Name: Bridge Builder Municipal Bond Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

Gesamt						20.006.169.796 $	96,24	19.115.498.162
SOUTHEAST ENERGY A 5% 10/01/30	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCT8	Long	Modellwert (Stufe 2)	94.705.525 $	0,46	88.665.000
KENTUCKY ST PUBLI V/R 01/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DFC3	Long	Modellwert (Stufe 2)	77.643.375 $	0,37	73.440.000
CALIFORNIA CMNTY V/R 01/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEA0	Long	Modellwert (Stufe 2)	60.880.442 $	0,29	59.165.000
PUERTO RICO SA 4.329% 07/01/40	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	DBT	74529JRH0	Long	Modellwert (Stufe 2)	57.254.948 $	0,28	57.246.000
MIAMI-DADE CNTY FL 5% 10/01/32	MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	DBT	59333P7J1	Long	Modellwert (Stufe 2)	54.751.740 $	0,26	50.000.000
CHICAGO IL BRD OF 6% 04/01/46	CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000	DBT	167510AA4	Long	Modellwert (Stufe 2)	53.648.185 $	0,26	53.015.000
MAIN STREET ENERGY 5% 10/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AF9	Long	Modellwert (Stufe 2)	51.643.431 $	0,25	48.500.000
BLACK BELT ENERGY 5% 11/01/36	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TKW6	Long	Modellwert (Stufe 2)	50.574.106 $	0,24	48.085.000
UNIV OF TEXAS TX V/R 08/01/56	UNIV OF TEXAS TX UNIV REVENUES REGD V/R B/E 2.67000000	DBT	91514APL3	Long	Modellwert (Stufe 2)	50.000.000 $	0,24	50.000.000
TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000	DBT	880443JM9	Long	Modellwert (Stufe 2)	49.712.495 $	0,24	47.015.000
HARRIS CNTY TX CU V/R 12/01/60	HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.60000000	DBT	414009TJ9	Long	Modellwert (Stufe 2)	49.155.000 $	0,24	49.155.000
SOUTHEAST ENERGY V/R 10/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HAH6	Long	Modellwert (Stufe 2)	46.678.130 $	0,22	43.975.000
TARRANT CNTY TX C V/R 11/15/51	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638TJX2	Long	Modellwert (Stufe 2)	71.704.436 $	0,34	64.140.000
SAN FRANCISCO CA C 5% 05/01/33	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DVM8	Long	Modellwert (Stufe 2)	44.433.504 $	0,21	40.000.000
MAIN STREET NATUR V/R 12/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.12540000	DBT	56035DGC0	Long	Modellwert (Stufe 2)	64.286.244 $	0,31	61.735.000
ENERGY S E AL A CO 5% 11/01/33	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CZ4	Long	Modellwert (Stufe 2)	43.160.909 $	0,21	40.505.000
LAS VEGAS VLY NV W 5% 06/01/39	LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	DBT	517845GK3	Long	Modellwert (Stufe 2)	42.778.955 $	0,21	40.800.000
TEXAS ST MUNI GAS V/R 01/01/55	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000	DBT	88256RAK2	Long	Modellwert (Stufe 2)	42.320.172 $	0,20	39.680.000
NEW YORK ST TRANSP 5% 07/01/46	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116AR7	Long	Modellwert (Stufe 2)	42.282.342 $	0,20	42.280.000
PORT OF PORT ARTH V/R 04/01/40	PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 2.73000000	DBT	735220AV7	Long	Modellwert (Stufe 2)	56.240.000 $	0,27	56.240.000
S E ALABAMA ST GA V/R 08/01/54	S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	DBT	84131TBA9	Long	Modellwert (Stufe 2)	40.142.010 $	0,19	37.700.000
MAIN STREET NATUR V/R 09/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DFK3	Long	Modellwert (Stufe 2)	40.136.335 $	0,19	37.735.000
S E ALABAMA ST GA V/R 06/01/49	S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	DBT	84131TBT8	Long	Modellwert (Stufe 2)	39.786.176 $	0,19	37.735.000
UNIV OF CALIFOR 5.25% 11/15/39	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000	DBT	91412HXX6	Long	Modellwert (Stufe 2)	38.710.357 $	0,19	33.265.000
MAIN STREET NATUR V/R 05/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJJ2	Long	Modellwert (Stufe 2)	36.785.920 $	0,18	34.490.000
KENTUCKY ST PROPER 5% 11/01/26	KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	DBT	49151F2Z2	Long	Modellwert (Stufe 2)	38.627.832 $	0,19	38.330.000
MAIN STREET NATUR V/R 05/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DGT3	Long	Modellwert (Stufe 2)	52.395.783 $	0,25	49.180.000
PATRIOTS ENERGY G V/R 02/01/54	PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000	DBT	70342PAR5	Long	Modellwert (Stufe 2)	41.802.553 $	0,20	39.050.000
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AE2	Long	Modellwert (Stufe 2)	35.944.865 $	0,17	34.000.000
BLACK BELT ENERGY V/R 10/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAF4	Long	Modellwert (Stufe 2)	37.739.352 $	0,18	37.655.000
CENTRL PLAINS ENE V/R 08/01/55	CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	DBT	154872AY1	Long	Modellwert (Stufe 2)	35.265.522 $	0,17	32.990.000
LOWER AL GAS DIST 5% 12/01/33	LOWER AL GAS DIST GAS PROJ REV REGD B/E 5.00000000	DBT	547804AQ7	Long	Modellwert (Stufe 2)	35.128.164 $	0,17	33.510.000
TENNESSEE ST ENERG 5% 11/01/34	TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000	DBT	880443JQ0	Long	Modellwert (Stufe 2)	34.995.406 $	0,17	32.750.000
BLACK BELT ENERGY 5% 12/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TGW1	Long	Modellwert (Stufe 2)	38.161.116 $	0,18	36.065.000
TARRANT CNTY TX C V/R 11/15/64	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638TJU8	Long	Modellwert (Stufe 2)	34.707.232 $	0,17	31.375.000
BLACK BELT ENERGY V/R 12/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TFT9	Long	Modellwert (Stufe 2)	55.368.992 $	0,27	52.250.000
BLACK BELT ENERGY 5% 01/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TKE6	Long	Modellwert (Stufe 2)	33.932.422 $	0,16	32.370.000
PEFA INC IA GAS PR 5% 04/01/35	PEFA INC IA GAS PROJ REVENUE REGD B/E 5.00000000	DBT	70556CAL8	Long	Modellwert (Stufe 2)	33.525.662 $	0,16	31.445.000
BLACK BELT ENERGY 5% 10/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TJD0	Long	Modellwert (Stufe 2)	33.316.631 $	0,16	31.250.000
NEW YORK NY V/R 04/01/42	NEW YORK NY REGD V/R B/E 2.60000000	DBT	64966QWL0	Long	Modellwert (Stufe 2)	33.200.000 $	0,16	33.200.000
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCP6	Long	Modellwert (Stufe 2)	32.789.250 $	0,16	30.130.000
ILLINOIS ST 5% 09/01/38	ILLINOIS ST REGD B/E 5.00000000	DBT	452153NY1	Long	Modellwert (Stufe 2)	32.607.372 $	0,16	30.000.000
MAIN STREET NATUR V/R 07/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDH2	Long	Modellwert (Stufe 2)	32.577.429 $	0,16	32.165.000
KENTUCKY ST PUBLI V/R 06/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	DBT	74440DFN9	Long	Modellwert (Stufe 2)	32.394.622 $	0,16	30.575.000
CALIFORNIA HSG FI V/R 07/01/56	PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 08/02/26 @ 100 3.60000000	DBT	13034DBS2	Long	Modellwert (Stufe 2)	31.801.084 $	0,15	31.800.000
MINNESOTA MUNI GAS 5% 09/01/35	MINNESOTA MUNI GAS AGY GAS PRO REGD B/E 5.00000000	DBT	60406XAJ0	Long	Modellwert (Stufe 2)	31.696.142 $	0,15	30.375.000
BLACK BELT ENERGY 5% 10/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TEW3	Long	Modellwert (Stufe 2)	45.699.877 $	0,22	44.700.000
ARKANSAS DEV FIN V/R 09/01/46	ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	DBT	04110FAC9	Long	Modellwert (Stufe 2)	31.189.850 $	0,15	30.870.000
BLACK BELT ENERGY 5% 12/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THB6	Long	Modellwert (Stufe 2)	55.467.769 $	0,27	51.995.000
NEW JERSEY ST E 5.25% 09/01/26	NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000	DBT	64577B6K5	Long	Modellwert (Stufe 2)	30.125.388 $	0,14	30.000.000
CALIFORNIA CMNTY C 5% 02/01/31	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHN9	Long	Modellwert (Stufe 2)	29.543.494 $	0,14	27.800.000
ENERGY S E AL A C V/R 07/01/54	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000	DBT	292723BN2	Long	Modellwert (Stufe 2)	29.303.452 $	0,14	27.215.000
CALIFORNIA CMNTY V/R 08/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEB8	Long	Modellwert (Stufe 2)	29.273.963 $	0,14	28.030.000
PUERTO RICO CMWLT V/R 11/01/51	PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	DBT	74514L4C8	Long	Modellwert (Stufe 2)	29.263.331 $	0,14	39.949.940
ILLINOIS ST TOLL H 5% 01/01/38	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252JV2	Long	Modellwert (Stufe 2)	28.751.586 $	0,14	28.715.000
TEXAS ST TRANSPRTN 5% 10/01/40	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000	DBT	88283PAE7	Long	Modellwert (Stufe 2)	28.257.137 $	0,14	25.440.000
NEW JERSEY ST HLTH 5% 07/01/29	NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	DBT	645790TS5	Long	Modellwert (Stufe 2)	28.240.774 $	0,14	26.500.000
NEW YORK CITY NY V/R 11/01/65	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.25000000	DBT	64972KNM3	Long	Modellwert (Stufe 2)	29.832.842 $	0,14	29.660.000
CALIFORNIA CMNTY C 5% 11/01/33	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHH2	Long	Modellwert (Stufe 2)	27.545.864 $	0,13	25.405.000
MAIN STREET NATUR V/R 07/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DFC1	Long	Modellwert (Stufe 2)	27.415.182 $	0,13	25.980.000
MAIN STREET NATUR V/R 05/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DCZ3	Long	Modellwert (Stufe 2)	27.367.040 $	0,13	26.945.000
KENTUCKY ST PUBLI V/R 02/01/50	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	DBT	74440DCM4	Long	Modellwert (Stufe 2)	27.328.439 $	0,13	27.000.000
TEXAS ST 5% 10/01/39	TEXAS ST REGD B/E 5.00000000	DBT	882725DA9	Long	Modellwert (Stufe 2)	27.261.462 $	0,13	24.200.000
TEXAS ST TRANSPRTN 5% 10/01/39	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000	DBT	88283PAD9	Long	Modellwert (Stufe 2)	27.090.629 $	0,13	24.280.000
CHICAGO IL O'HARE 5% 01/01/37	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	167591BY1	Long	Modellwert (Stufe 2)	30.709.659 $	0,15	27.200.000
S MIAMI FL HLTH FA 5% 08/15/35	S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000	DBT	838810EL9	Long	Modellwert (Stufe 2)	26.709.569 $	0,13	23.410.000
MIAMI-DADE CNTY FL 5% 10/01/33	MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	DBT	59333P7K8	Long	Modellwert (Stufe 2)	26.659.782 $	0,13	24.150.000
ENERGY S E AL A CO 5% 09/01/33	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CN1	Long	Modellwert (Stufe 2)	26.634.917 $	0,13	26.000.000
COLORADO ST HLTH V/R 11/15/57	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FXE9	Long	Modellwert (Stufe 2)	26.579.016 $	0,13	23.865.000
TEXAS ST MUNI GAS 5% 04/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256RAV8	Long	Modellwert (Stufe 2)	26.558.310 $	0,13	25.110.000
NEW JERSEY ST HLTH 5% 07/01/34	NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	DBT	645790TT3	Long	Modellwert (Stufe 2)	26.487.104 $	0,13	23.285.000
MET WASHINGTON DC 5% 10/01/28	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647ML2	Long	Modellwert (Stufe 2)	30.364.597 $	0,15	29.025.000
PORT OF MORROW 5.15% 10/01/26	PORT OF MORROW OR REGD B/E 5.15000000	DBT	73473RFG5	Long	Modellwert (Stufe 2)	25.793.817 $	0,12	25.790.000
MARYLAND ST 5% 06/01/41	MARYLAND ST REGD B/E 5.00000000	DBT	574193YD4	Long	Modellwert (Stufe 2)	25.727.141 $	0,12	22.715.000
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HBC6	Long	Modellwert (Stufe 2)	25.367.519 $	0,12	24.860.000
DALLAS-FORT WORTH 5% 11/01/36	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	DBT	23503CFX0	Long	Modellwert (Stufe 2)	25.234.015 $	0,12	22.990.000
COLORADO ST HLTH V/R 11/15/60	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FZQ0	Long	Modellwert (Stufe 2)	25.231.339 $	0,12	23.395.000
TEXAS ST MUNI GAS V/R 09/15/27	TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.28110000	DBT	88255QBH1	Long	Modellwert (Stufe 2)	25.091.217 $	0,12	25.040.000
ILLINOIS ST 5% 03/01/35	ILLINOIS ST REGD B/E 5.00000000	DBT	452153DQ9	Long	Modellwert (Stufe 2)	28.807.805 $	0,14	26.675.000
NEW YORK CITY NY T 4% 05/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XUA4	Long	Modellwert (Stufe 2)	24.613.863 $	0,12	24.385.000
MARYLAND ST 5% 06/01/38	MARYLAND ST REGD B/E 5.00000000	DBT	574193XH6	Long	Modellwert (Stufe 2)	24.474.473 $	0,12	21.500.000
MAIN STREET NATUR V/R 12/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DHK1	Long	Modellwert (Stufe 2)	29.499.406 $	0,14	27.510.000
CALIFORNIA CMNTY V/R 12/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHD1	Long	Modellwert (Stufe 2)	24.368.771 $	0,12	23.240.000
TEXAS ST 5% 10/01/41	TEXAS ST REGD B/E 5.00000000	DBT	882725DC5	Long	Modellwert (Stufe 2)	24.359.342 $	0,12	21.780.000
CALIFORNIA ST INF V/R 01/01/65	CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 12.00000000	DBT	13034A7E4	Long	Modellwert (Stufe 2)	24.257.925 $	0,12	37.035.000
TEXAS ST DEPT OF H 6% 03/01/54	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FYZ6	Long	Modellwert (Stufe 2)	24.046.192 $	0,12	22.015.000
SOUTHEAST ENERGY V/R 03/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000	DBT	84136HBT9	Long	Modellwert (Stufe 2)	23.846.618 $	0,11	23.020.000
BLACK BELT ENERGY 5% 07/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THJ9	Long	Modellwert (Stufe 2)	23.800.008 $	0,11	22.725.000
HILLSBOROUGH CNTY 5% 11/15/34	HILLSBOROUGH CNTY FLA INDL DEV REGD N/C B/E 5.00000000	DBT	43233KAH7	Long	Modellwert (Stufe 2)	23.672.087 $	0,11	20.850.000
ILLINOIS FIN AUTH V/R 12/01/50	ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000	DBT	45203PAB0	Long	Modellwert (Stufe 2)	23.626.025 $	0,11	23.605.000
CALIFORNIA CMNTY V/R 01/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	DBT	13013JCM6	Long	Modellwert (Stufe 2)	23.206.203 $	0,11	21.915.000
INDIANA ST FIN AU V/R 10/01/57	INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E 5.00000000	DBT	45470YGG0	Long	Modellwert (Stufe 2)	22.995.174 $	0,11	20.565.000
TRIBOROUGH NY BRID 5% 03/15/27	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HHD2	Long	Modellwert (Stufe 2)	22.903.175 $	0,11	22.510.000
TRIBOROUGH NY BRID 5% 11/15/36	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HHU4	Long	Modellwert (Stufe 2)	36.091.153 $	0,17	32.500.000
PENNSYLVANIA ST 5% 04/01/39	PENNSYLVANIA ST REGD B/E 5.00000000	DBT	70914P5P3	Long	Modellwert (Stufe 2)	22.772.656 $	0,11	20.000.000
CONNECTICUT ST SPL 5% 07/01/38	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758Z55	Long	Modellwert (Stufe 2)	29.916.090 $	0,14	26.460.000
DALLAS-FORT WORTH V/R 11/01/50	DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000	DBT	23503CFK8	Long	Modellwert (Stufe 2)	43.837.898 $	0,21	40.900.000
BLACK BELT ENERGY V/R 04/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.32000000	DBT	09182TBD8	Long	Modellwert (Stufe 2)	30.646.313 $	0,15	30.705.000
PUERTO RICO CM 5.625% 07/01/27	PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	DBT	74514L3G0	Long	Modellwert (Stufe 2)	22.547.119 $	0,11	22.132.576
CONNECTICUT ST SPL 5% 07/01/41	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758V26	Long	Modellwert (Stufe 2)	22.489.887 $	0,11	20.250.000
TRIBOROUGH NY BRID 5% 11/15/42	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HJR9	Long	Modellwert (Stufe 2)	31.987.494 $	0,15	28.810.000
SAN ANTONIO TX EL V/R 12/01/45	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000	DBT	79625GDH3	Long	Modellwert (Stufe 2)	22.207.205 $	0,11	22.440.000
CENTRL VLY CA ENE V/R 12/01/55	CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	DBT	15569DAA0	Long	Modellwert (Stufe 2)	22.161.408 $	0,11	20.695.000
KENTUCKY ST PUBLIC 5% 12/01/33	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DFQ2	Long	Modellwert (Stufe 2)	22.124.326 $	0,11	21.500.000
UNIV OF CALIFORNIA 5% 05/15/39	UNIV OF CALIFORNIA REVENUES REGD B/E 5.00000000	DBT	91412HPP2	Long	Modellwert (Stufe 2)	49.837.094 $	0,24	44.975.000
SAN ANTONIO TX 5.25% 02/01/41	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	DBT	79625GHE6	Long	Modellwert (Stufe 2)	22.064.398 $	0,11	20.000.000
KENTUCKY ST PUBLI V/R 04/01/54	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	DBT	74440DEC4	Long	Modellwert (Stufe 2)	21.681.671 $	0,10	20.260.000
PUERTO RICO SAL 4.55% 07/01/40	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000	DBT	74529JPV1	Long	Modellwert (Stufe 2)	21.673.291 $	0,10	21.604.000
S FL WTR MGMT DIST 5% 10/01/34	S FL WTR MGMT DIST COPS REGD N/C B/E 5.00000000	DBT	83786PDF4	Long	Modellwert (Stufe 2)	21.634.114 $	0,10	18.825.000
CALIFORNIA ST 5% 10/01/41	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DJ58	Long	Modellwert (Stufe 2)	21.420.736 $	0,10	19.860.000
TARRANT CNTY TX C V/R 07/01/53	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638THC0	Long	Modellwert (Stufe 2)	21.408.639 $	0,10	19.500.000
CALIFORNIA CMNTY V/R 11/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFS0	Long	Modellwert (Stufe 2)	20.928.705 $	0,10	20.365.000
SHELBY CNTY TN HLT 5% 06/01/35	SHELBY CNTY TN HLTH EDUCTNL &H REGD N/C B/E AG 5.00000000	DBT	821697Z44	Long	Modellwert (Stufe 2)	20.465.442 $	0,10	18.500.000
LOUISIANA ST LOCAL 5% 08/15/37	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	546275AN8	Long	Modellwert (Stufe 2)	20.318.200 $	0,10	20.000.000
MAIN STREET NATUR V/R 04/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DHZ8	Long	Modellwert (Stufe 2)	20.234.461 $	0,10	18.945.000
PORT OF PORTLAN 5.25% 07/01/43	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352403H4	Long	Modellwert (Stufe 2)	20.186.346 $	0,10	18.730.000
NEW YORK ST DORM A 4% 03/15/42	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990KLW1	Long	Modellwert (Stufe 2)	20.189.940 $	0,10	20.445.000
SOUTHEAST ENERGY V/R 05/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HCF8	Long	Modellwert (Stufe 2)	20.066.070 $	0,10	18.840.000
NEW YORK ST HSG F V/R 11/01/63	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000	DBT	64987JY47	Long	Modellwert (Stufe 2)	21.207.572 $	0,10	21.150.000
LOS ANGELES CA DEP 4% 05/15/41	LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000	DBT	5444452W8	Long	Modellwert (Stufe 2)	20.846.829 $	0,10	20.990.000
KENTUCKY BOND DEV V/R 08/15/55	KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E 2.60000000	DBT	49121DAD4	Long	Modellwert (Stufe 2)	32.614.745 $	0,16	31.250.000
MARICOPA CNTY AZ V/R 01/01/53	MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 2.65000000	DBT	56682HEP0	Long	Modellwert (Stufe 2)	30.739.231 $	0,15	30.000.000
PENNSYLVANIA ST E V/R 06/01/49	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.85000000	DBT	708692CB2	Long	Modellwert (Stufe 2)	19.998.666 $	0,10	20.000.000
BLACK BELT ENERGY 5% 12/01/31	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TKK2	Long	Modellwert (Stufe 2)	19.936.418 $	0,10	19.010.000
SOUTH CAROLINA ST 5% 11/01/34	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837032BM2	Long	Modellwert (Stufe 2)	19.843.722 $	0,10	17.725.000
MARICOPA CNTY AZ I 5% 01/01/34	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	56682HEE5	Long	Modellwert (Stufe 2)	19.782.644 $	0,10	17.645.000
VIRGINIA ST CLG BL 5% 02/01/39	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	DBT	92778VMB1	Long	Modellwert (Stufe 2)	19.753.253 $	0,10	18.215.000
SOUTH DAKOTA ST H V/R 11/01/51	SOUTH DAKOTA ST HLTH & EDUCTNL REGD V/R B/E 5.00000000	DBT	83755VW83	Long	Modellwert (Stufe 2)	19.233.798 $	0,09	17.650.000
SAN ANTONIO TX ELE 5% 02/01/37	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GNM1	Long	Modellwert (Stufe 2)	19.172.599 $	0,09	16.755.000
SOUTH CAROLINA 6.25% 01/01/56	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.25000000	DBT	83712GBC2	Long	Modellwert (Stufe 2)	19.082.231 $	0,09	17.025.000
INDIANA ST FIN AUT 5% 02/01/38	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506EPS6	Long	Modellwert (Stufe 2)	19.078.284 $	0,09	16.785.000
BLACK BELT ENERGY V/R 11/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TBT3	Long	Modellwert (Stufe 2)	19.033.850 $	0,09	18.190.000
TARRANT CNTY TX CU 5% 07/01/37	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638TGM9	Long	Modellwert (Stufe 2)	18.888.529 $	0,09	18.225.000
MAIN STREET NATUR V/R 06/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJZ6	Long	Modellwert (Stufe 2)	18.760.741 $	0,09	17.365.000
TEXAS ST 5% 10/01/40	TEXAS ST REGD B/E 5.00000000	DBT	882725DB7	Long	Modellwert (Stufe 2)	18.532.761 $	0,09	16.525.000
SAN FRANCISCO C 5.25% 05/01/40	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DZJ1	Long	Modellwert (Stufe 2)	18.174.048 $	0,09	16.060.000
LOS ANGELES CA DEP 5% 05/15/41	LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000	DBT	5444456C8	Long	Modellwert (Stufe 2)	30.473.749 $	0,15	28.145.000
SAN FRANCISCO CA C 5% 05/01/28	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DVH9	Long	Modellwert (Stufe 2)	18.160.692 $	0,09	17.500.000
MAIN STREET NATUR V/R 12/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEE8	Long	Modellwert (Stufe 2)	18.144.102 $	0,09	17.390.000
HUDSON YARDS INFRA 4% 02/15/44	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000	DBT	44420RBF6	Long	Modellwert (Stufe 2)	18.136.506 $	0,09	18.870.000
MAIN STREET NATUR V/R 06/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEN8	Long	Modellwert (Stufe 2)	18.054.613 $	0,09	17.160.000
SOUTHEAST ENERGY V/R 01/01/54	SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000	DBT	84136GAK1	Long	Modellwert (Stufe 2)	17.776.260 $	0,09	16.825.000
NORTHSIDE TX INDE V/R 08/01/53	NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000	DBT	66702RH54	Long	Modellwert (Stufe 2)	17.729.982 $	0,09	17.730.000
BALTIMORE MD REVEN 5% 07/01/39	BALTIMORE MD REVENUE REGD B/E 5.00000000	DBT	059231K74	Long	Modellwert (Stufe 2)	17.623.895 $	0,08	17.520.000
SHELBY CNTY TN HL V/R 09/01/49	SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000	DBT	821691AC6	Long	Modellwert (Stufe 2)	17.434.089 $	0,08	16.630.000
PENNSYLVANIA ST 6.5% 10/01/55	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000	DBT	70879QW25	Long	Modellwert (Stufe 2)	17.403.760 $	0,08	15.330.000
PUERTO RICO SALES 5% 07/01/58	PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	DBT	74529JPX7	Long	Modellwert (Stufe 2)	17.336.824 $	0,08	17.365.000
BLACK BELT ENERGY 5% 06/01/36	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TJC2	Long	Modellwert (Stufe 2)	17.333.210 $	0,08	16.500.000
NEW JERSEY ST EDU V/R 07/01/64	NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000	DBT	646067KE7	Long	Modellwert (Stufe 2)	17.232.281 $	0,08	15.000.000
ENERGY N W WA ELEC 5% 07/01/27	ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000	DBT	29270C7W9	Long	Modellwert (Stufe 2)	17.231.127 $	0,08	16.800.000
CALIFORNIA CMNTY C 5% 07/01/35	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JJD9	Long	Modellwert (Stufe 2)	17.221.085 $	0,08	15.645.000
LONG ISLAND NY PW V/R 09/01/51	LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000	DBT	542691EX4	Long	Modellwert (Stufe 2)	17.167.043 $	0,08	17.225.000
NEW YORK ST TRANSP 6% 04/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116GN0	Long	Modellwert (Stufe 2)	17.124.929 $	0,08	15.335.000
CALIFORNIA ST 5% 08/01/37	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063EDK9	Long	Modellwert (Stufe 2)	17.113.137 $	0,08	15.000.000
BLACK BELT ENER 5.25% 06/01/36	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TJX6	Long	Modellwert (Stufe 2)	17.100.514 $	0,08	15.870.000
COLUMBUS OH REG 5.25% 01/01/43	COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000	DBT	199546CZ3	Long	Modellwert (Stufe 2)	17.089.564 $	0,08	15.750.000
NEW YORK ST DORM A 5% 03/15/42	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KKE2	Long	Modellwert (Stufe 2)	59.940.429 $	0,29	54.060.000
KENTUCKY ST PROPER 5% 04/01/38	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F4Z0	Long	Modellwert (Stufe 2)	17.077.425 $	0,08	15.140.000
SOUTHEAST ENERGY V/R 01/01/53	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000	DBT	84136FBL0	Long	Modellwert (Stufe 2)	17.059.797 $	0,08	16.020.000
SAN FRANCISCO C 5.25% 05/01/39	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DZH5	Long	Modellwert (Stufe 2)	17.013.225 $	0,08	14.955.000
INDIANA ST FIN AU V/R 10/01/59	INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000	DBT	45470YGF2	Long	Modellwert (Stufe 2)	17.012.178 $	0,08	15.320.000
COMAL TX INDEP SCH 5% 02/15/35	COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	1998207U9	Long	Modellwert (Stufe 2)	17.007.041 $	0,08	15.000.000
WASHINGTON ST 5% 08/01/38	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FBR3	Long	Modellwert (Stufe 2)	35.447.817 $	0,17	31.990.000
KENTUCKY ST PROPER 5% 11/01/28	KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	DBT	49151F3B4	Long	Modellwert (Stufe 2)	16.920.861 $	0,08	16.000.000
ARIZONA ST INDL D V/R 01/01/42	ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000	DBT	04062PBR1	Long	Modellwert (Stufe 2)	16.920.580 $	0,08	16.805.000
PUBLIC FIN AUTH W V/R 06/15/63	PUBLIC FIN AUTH WI MUNI CTFS REGD V/R OID B/E 3.62500000	DBT	74449EAA1	Long	Modellwert (Stufe 2)	16.875.919 $	0,08	16.835.000
CLARK CNTY NV SCH 3% 06/15/43	CLARK CNTY NV SCH DIST REGD OID B/E 3.00000000	DBT	1810595E2	Long	Modellwert (Stufe 2)	16.810.295 $	0,08	19.590.000
ILLINOIS ST HSG DE 6% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000	DBT	45203MF55	Long	Modellwert (Stufe 2)	16.802.758 $	0,08	15.225.000
NEW MEXICO ST MUN V/R 06/01/54	NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000	DBT	647207BL2	Long	Modellwert (Stufe 2)	16.748.407 $	0,08	15.750.000
NEW JERSEY ST HG 4.5% 12/01/45	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000	DBT	646080YX3	Long	Modellwert (Stufe 2)	16.746.041 $	0,08	16.500.000
SPRINGFIELD IL ELE 5% 03/01/35	SPRINGFIELD IL ELEC REVENUE REGD B/E BAM 5.00000000	DBT	850578UF0	Long	Modellwert (Stufe 2)	16.739.706 $	0,08	15.000.000
CLARK CNTY NV SCH 5% 06/15/38	CLARK CNTY NV SCH DIST REGD B/E 5.00000000	DBT	1810596Z4	Long	Modellwert (Stufe 2)	16.733.004 $	0,08	15.000.000
GRAND PARKWAY TRA V/R 10/01/52	GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000	DBT	38611TDR5	Long	Modellwert (Stufe 2)	16.692.156 $	0,08	16.195.000
CALIFORNIA CMNTY V/R 10/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHG4	Long	Modellwert (Stufe 2)	16.659.176 $	0,08	15.400.000
LONG ISLAND NY PW V/R 09/01/52	LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000	DBT	542691GD6	Long	Modellwert (Stufe 2)	16.656.393 $	0,08	16.450.000
ILLINOIS ST FIN AU 5% 08/01/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204F3C7	Long	Modellwert (Stufe 2)	16.631.973 $	0,08	15.230.000
NORTHAMPTON CNTY P 4% 08/15/42	NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 4.00000000	DBT	66353RDB7	Long	Modellwert (Stufe 2)	16.615.812 $	0,08	17.080.000
CALIFORNIA CMNTY C 5% 03/01/36	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHM1	Long	Modellwert (Stufe 2)	16.579.437 $	0,08	15.900.000
SAN ANTONIO TX ELE 5% 02/01/38	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GNN9	Long	Modellwert (Stufe 2)	16.561.612 $	0,08	14.600.000
KENTUCKY ST PROPER 5% 11/01/27	KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	DBT	49151F3A6	Long	Modellwert (Stufe 2)	16.535.130 $	0,08	16.000.000
CALIFORNIA ST 5% 10/01/37	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DM96	Long	Modellwert (Stufe 2)	16.450.731 $	0,08	15.000.000
CALIFORNIA ST 5% 09/01/42	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DU89	Long	Modellwert (Stufe 2)	16.404.731 $	0,08	15.000.000
WASHINGTON ST 5% 02/01/40	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EYZ3	Long	Modellwert (Stufe 2)	16.378.977 $	0,08	15.000.000
BLACK BELT ENERGY V/R 03/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEN3	Long	Modellwert (Stufe 2)	16.357.635 $	0,08	15.345.000
LEWISVILLE TX INDE 5% 08/15/42	LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	52882PGD4	Long	Modellwert (Stufe 2)	16.353.147 $	0,08	15.000.000
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182NCT5	Long	Modellwert (Stufe 2)	16.202.331 $	0,08	15.080.000
PORT OF SEATTLE 5.25% 07/01/39	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000	DBT	7353892L1	Long	Modellwert (Stufe 2)	16.118.474 $	0,08	14.585.000
PHOENIX AZ INDL D V/R 11/15/52	PHOENIX AZ INDL DEV AUTH HLTHC REGD V/R B/E 2.35000000	DBT	71884SAA8	Long	Modellwert (Stufe 2)	16.100.000 $	0,08	16.100.000
ENERGY N W WA ELEC 5% 07/01/40	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C5V3	Long	Modellwert (Stufe 2)	16.085.523 $	0,08	14.500.000
CALIFORNIA CMNTY V/R 02/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEP7	Long	Modellwert (Stufe 2)	15.981.863 $	0,08	15.000.000
SHELBY CNTY TN 5.25% 09/01/39	SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000	DBT	821691AB8	Long	Modellwert (Stufe 2)	15.944.273 $	0,08	14.870.000
TEXAS ST MUNI GAS 5% 12/15/28	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBD9	Long	Modellwert (Stufe 2)	15.922.529 $	0,08	15.315.000
NEW JERSEY ST TURN 5% 01/01/33	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140JQ7	Long	Modellwert (Stufe 2)	20.465.331 $	0,10	18.155.000
SAN ANTONIO TX EL V/R 02/01/49	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000	DBT	79625GEY5	Long	Modellwert (Stufe 2)	15.643.863 $	0,08	15.940.000
CALIFORNIA ST 5% 09/01/41	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063EAP1	Long	Modellwert (Stufe 2)	15.637.910 $	0,08	14.000.000
NEW JERSEY ST H 4.25% 12/01/46	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000	DBT	646080ZU8	Long	Modellwert (Stufe 2)	15.620.224 $	0,08	15.515.000
SAN ANTONIO TX ELE 5% 02/01/39	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GNP4	Long	Modellwert (Stufe 2)	15.493.006 $	0,07	13.765.000
DELAWARE ST HSG AU 6% 01/01/56	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000	DBT	246395S24	Long	Modellwert (Stufe 2)	20.399.938 $	0,10	18.500.000
SAN FRANCISCO CA C 5% 05/01/32	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DXY0	Long	Modellwert (Stufe 2)	15.443.018 $	0,07	14.000.000
NEW JERSEY ST TRAN 5% 06/15/42	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEX2	Long	Modellwert (Stufe 2)	15.428.679 $	0,07	14.135.000
FORT BEND TX INDE V/R 08/01/54	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	DBT	346843VT9	Long	Modellwert (Stufe 2)	15.412.933 $	0,07	15.205.000
SAINT JOHN THE BA V/R 06/01/37	SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 0.00000000	DBT	79020FBC9	Long	Modellwert (Stufe 2)	22.970.110 $	0,11	22.940.000
WASHINGTON ST 5% 08/01/34	WASHINGTON ST REGD B/E 5.00000000	DBT	93974DX60	Long	Modellwert (Stufe 2)	15.347.484 $	0,07	15.000.000
CONNECTICUT ST HL V/R 07/01/49	CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000	DBT	20775DYS5	Long	Modellwert (Stufe 2)	15.258.753 $	0,07	14.380.000
MATCHING FUND SPL 5% 10/01/27	MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	DBT	57665NAC9	Long	Modellwert (Stufe 2)	15.169.999 $	0,07	14.870.000
NATIONAL FIN AU 4.25% 07/01/27	NATIONAL FIN AUTH NH FEDERAL L REGD B/E AMT 4.25000000	DBT	63608RAE4	Long	Modellwert (Stufe 2)	15.097.970 $	0,07	15.000.000
RHODE ISLAND ST HL 5% 05/15/34	RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	762244LW9	Long	Modellwert (Stufe 2)	15.040.785 $	0,07	13.705.000
WEST VIRGINIA ST V/R 11/01/65	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 2.90000000	DBT	95648VCA5	Long	Modellwert (Stufe 2)	18.700.000 $	0,09	18.700.000
CALIFORNIA CMNTY V/R 03/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JGF7	Long	Modellwert (Stufe 2)	14.996.612 $	0,07	14.000.000
CENTRL PUGET SOUND 5% 11/01/41	CENTRL PUGET SOUND WA REGL TRA REGD B/E 5.00000000	DBT	155048DK4	Long	Modellwert (Stufe 2)	14.982.179 $	0,07	14.900.000
WHITING IN ENVRNM V/R 12/01/44	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.00000000	DBT	96634RBB7	Long	Modellwert (Stufe 2)	14.944.408 $	0,07	14.670.000
UNIV OF TEXAS TX U 5% 08/15/36	UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000	DBT	91514ANG6	Long	Modellwert (Stufe 2)	14.925.452 $	0,07	13.000.000
BAY AREA CA TOLL V/R 04/01/56	BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.08000000	DBT	072024XU1	Long	Modellwert (Stufe 2)	14.903.274 $	0,07	15.000.000
PORT OF SEATTLE WA 5% 10/01/35	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	7353893S5	Long	Modellwert (Stufe 2)	14.769.817 $	0,07	13.200.000
ATLANTA GA WTR & W 5% 11/01/39	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	DBT	047870TV2	Long	Modellwert (Stufe 2)	14.759.267 $	0,07	12.915.000
MET PIER & EXPOSI ZCP 06/15/28	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247FZ8	Long	Modellwert (Stufe 2)	14.709.071 $	0,07	15.615.000
NEW YORK CITY NY T 5% 05/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971W7B0	Long	Modellwert (Stufe 2)	25.963.398 $	0,12	24.790.000
NEW YORK CITY NY V/R 05/01/64	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000	DBT	64972KDQ5	Long	Modellwert (Stufe 2)	14.502.292 $	0,07	14.330.000
MICHIGAN ST TRUN 5.5% 11/15/44	MICHIGAN ST TRUNK LINE REGD B/E 5.50000000	DBT	5946954N5	Long	Modellwert (Stufe 2)	14.480.795 $	0,07	13.000.000
LAS VEGAS NV CONVE 5% 07/01/43	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FAT3	Long	Modellwert (Stufe 2)	14.422.598 $	0,07	14.035.000
DALLAS TX INDEP SC 5% 02/15/41	DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	235308P56	Long	Modellwert (Stufe 2)	14.396.121 $	0,07	13.295.000
PUBLIC FIN AUTH W V/R 01/01/55	PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000	DBT	74442PR64	Long	Modellwert (Stufe 2)	14.365.737 $	0,07	14.385.000
COATESVILLE PA 5.25% 11/15/37	COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000	DBT	190684QP8	Long	Modellwert (Stufe 2)	14.319.543 $	0,07	13.465.000
NEW YORK ST DORM A 5% 03/15/40	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990AVW2	Long	Modellwert (Stufe 2)	21.431.798 $	0,10	19.350.000
CYPRESS-FAIRBANKS 5% 02/15/40	CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000	DBT	232769MJ5	Long	Modellwert (Stufe 2)	14.250.944 $	0,07	13.055.000
PORT OF PORTLAND O 5% 07/01/32	PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000	DBT	7352402W2	Long	Modellwert (Stufe 2)	14.223.032 $	0,07	12.930.000
BURKE CNTY GA DEV V/R 01/01/40	BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000	DBT	121342NR6	Long	Modellwert (Stufe 2)	14.212.667 $	0,07	14.000.000
MASSACHUSETTS ST B 5% 07/01/37	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	DBT	575579U54	Long	Modellwert (Stufe 2)	14.194.003 $	0,07	12.500.000
WASHINGTON ST CONV 4% 07/01/31	WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000	DBT	93976ACR1	Long	Modellwert (Stufe 2)	14.179.874 $	0,07	13.860.000
HOUSTON TX UTILITY 5% 11/15/35	HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000	DBT	44244CT31	Long	Modellwert (Stufe 2)	14.092.699 $	0,07	12.500.000
ILLINOIS ST FIN AU 5% 05/15/28	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204EL22	Long	Modellwert (Stufe 2)	14.091.827 $	0,07	13.620.000
ENERGY S E AL A CO 5% 11/01/35	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CU5	Long	Modellwert (Stufe 2)	14.091.384 $	0,07	13.350.000
CHANDLER AZ INDL V/R 12/01/35	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000	DBT	158862CC4	Long	Modellwert (Stufe 2)	14.010.174 $	0,07	13.850.000
NEW YORK CITY NY T 5% 11/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JE87	Long	Modellwert (Stufe 2)	24.057.147 $	0,12	21.400.000
HARRIS CNTY TX CUL 5% 07/01/34	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009SG6	Long	Modellwert (Stufe 2)	13.968.464 $	0,07	12.420.000
NEW YORK CITY NY M 5% 06/15/46	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GN26	Long	Modellwert (Stufe 2)	13.936.936 $	0,07	13.000.000
SPRINGFIELD IL ELE 3% 03/01/38	SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000	DBT	850578UK9	Long	Modellwert (Stufe 2)	13.878.741 $	0,07	14.900.000
STHRN CA PUBLIC PW 5% 11/01/33	STHRN CA PUBLIC PWR AUTH REVEN REGD B/E 5.00000000	DBT	84247PPF2	Long	Modellwert (Stufe 2)	13.857.611 $	0,07	12.990.000
NEW JERSEY ST TRAN 5% 06/15/38	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEQ7	Long	Modellwert (Stufe 2)	40.074.250 $	0,19	36.345.000
DIST OF COLUMBIA 5.5% 07/01/47	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.50000000	DBT	25477GUV5	Long	Modellwert (Stufe 2)	13.827.418 $	0,07	12.750.000
KENTUCKY ST PROPER 5% 04/01/42	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F5E6	Long	Modellwert (Stufe 2)	13.799.766 $	0,07	12.515.000
DOUGLAS CNTY CO SC 5% 12/15/42	DOUGLAS CNTY CO SCH DIST #RE-1 REGD B/E ST AID 5.00000000	DBT	258885S52	Long	Modellwert (Stufe 2)	13.783.529 $	0,07	12.390.000
LOS ANGELES CA DEP 5% 05/15/36	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	5444452R9	Long	Modellwert (Stufe 2)	17.793.258 $	0,09	16.290.000
ILLINOIS ST TOLL H 5% 01/01/41	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LX5	Long	Modellwert (Stufe 2)	16.051.591 $	0,08	15.900.000
CARMEL IN LOCAL PU 3% 07/15/28	CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000	DBT	143287AX8	Long	Modellwert (Stufe 2)	13.658.008 $	0,07	13.655.000
PUERTO RICO CMWLTH 5% 07/01/47	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	DBT	745160SJ1	Long	Modellwert (Stufe 2)	13.650.219 $	0,07	13.525.000
NEW JERSEY ST TURN 5% 01/01/45	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	DBT	646140GD9	Long	Modellwert (Stufe 2)	13.635.544 $	0,07	12.585.000
PUBLIC FIN AUTH 5.75% 06/30/60	PUBLIC FIN AUTH WI HLTHCARE FA REGD OID B/E AMT 5.75000000	DBT	74448UAB4	Long	Modellwert (Stufe 2)	13.613.986 $	0,07	13.000.000
PORT OF SEATTLE WA 5% 08/01/31	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389U55	Long	Modellwert (Stufe 2)	13.602.274 $	0,07	12.510.000
SOUTHEAST ENERGY V/R 05/01/53	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000	DBT	84136FBB2	Long	Modellwert (Stufe 2)	13.576.513 $	0,07	13.125.000
MET WASHINGTON DC 5% 10/01/26	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647JV4	Long	Modellwert (Stufe 2)	13.574.451 $	0,07	13.500.000
CHICAGO IL 5% 01/01/32	CHICAGO IL REGD B/E 5.00000000	DBT	167486L80	Long	Modellwert (Stufe 2)	13.561.135 $	0,07	13.095.000
MICHIGAN ST FIN A V/R 12/01/43	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	59447T2Y8	Long	Modellwert (Stufe 2)	13.529.023 $	0,07	13.000.000
DENVER CITY & CNTY 5% 12/01/36	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LS3	Long	Modellwert (Stufe 2)	13.488.569 $	0,06	13.060.000
PUERTO RICO CMWLTH 4% 07/01/33	PUERTO RICO CMWLTH REGD B/E 4.00000000	DBT	74514L3K1	Long	Modellwert (Stufe 2)	13.443.292 $	0,06	13.271.703
MISSOURI ST HSG DE 6% 05/01/57	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GRY7	Long	Modellwert (Stufe 2)	13.378.513 $	0,06	12.000.000
UTAH HSG CORP S 6.75% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000	DBT	917437UD5	Long	Modellwert (Stufe 2)	13.376.376 $	0,06	11.730.000
ILLINOIS ST 5% 11/01/28	ILLINOIS ST REGD B/E 5.00000000	DBT	452152Q20	Long	Modellwert (Stufe 2)	13.328.076 $	0,06	12.940.000
NEW YORK CITY NY M 5% 06/15/37	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GPB4	Long	Modellwert (Stufe 2)	21.473.772 $	0,10	20.185.000
SOUTH CAROLINA ST 5% 11/01/31	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	DBT	837032BJ9	Long	Modellwert (Stufe 2)	13.176.502 $	0,06	12.000.000
BROWARD CNTY FL SC 5% 07/01/45	BROWARD CNTY FL SCH DIST REGD B/E 5.00000000	DBT	115067LW8	Long	Modellwert (Stufe 2)	13.158.410 $	0,06	12.400.000
MISSOURI ST HLTH V/R 05/01/52	MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000	DBT	60637ATR3	Long	Modellwert (Stufe 2)	13.134.129 $	0,06	12.645.000
PENNSYLVANIA ST E V/R 06/01/41	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	DBT	708692BT4	Long	Modellwert (Stufe 2)	13.100.302 $	0,06	13.065.000
HUNTSVILLE AL HLT V/R 06/01/53	HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000	DBT	44706HDX2	Long	Modellwert (Stufe 2)	13.057.598 $	0,06	12.255.000
LOS ANGELES CA DEP 5% 07/01/32	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532QA5	Long	Modellwert (Stufe 2)	19.235.781 $	0,09	17.550.000
KING CNTY WA SWR V/R 01/01/40	KING CNTY WA SWR REVENUE REGD V/R B/E 2.90000000	DBT	495290EF1	Long	Modellwert (Stufe 2)	13.007.469 $	0,06	13.060.000
INDIANA ST MUNI PW 5% 01/01/39	INDIANA ST MUNI PWR AGY REGD B/E 5.00000000	DBT	454898ZC4	Long	Modellwert (Stufe 2)	12.918.509 $	0,06	11.435.000
TEXAS ST MUNI GAS V/R 01/01/54	TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000	DBT	88256PAT7	Long	Modellwert (Stufe 2)	15.018.090 $	0,07	13.800.000
CALIFORNIA CMNTY V/R 10/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E GTY AGM 5.00000000	DBT	13013JGR1	Long	Modellwert (Stufe 2)	12.849.615 $	0,06	12.500.000
PUERTO RICO CMW 5.75% 07/01/31	PUERTO RICO CMWLTH REGD N/C B/E 5.75000000	DBT	74514L3J4	Long	Modellwert (Stufe 2)	12.845.086 $	0,06	11.771.216
ATLANTA GA WTR & W 5% 11/01/37	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	DBT	047870TT7	Long	Modellwert (Stufe 2)	12.792.926 $	0,06	11.065.000
DALLAS-FORT WORTH 5% 11/01/35	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	DBT	23503CFW2	Long	Modellwert (Stufe 2)	12.761.417 $	0,06	11.555.000
PORT OF SEATTLE WA 5% 08/01/38	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389Q68	Long	Modellwert (Stufe 2)	12.742.946 $	0,06	12.000.000
CONNECTICUT ST SPL 5% 07/01/37	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758Z48	Long	Modellwert (Stufe 2)	12.611.867 $	0,06	11.000.000
CALIFORNIA CMNTY V/R 07/01/53	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JCB0	Long	Modellwert (Stufe 2)	12.542.563 $	0,06	12.010.000
BALDWIN CNTY AL I V/R 06/01/55	BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000	DBT	05786PAA1	Long	Modellwert (Stufe 2)	24.102.273 $	0,12	23.400.000
SOUTHEAST ENERGY A 5% 11/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HAU7	Long	Modellwert (Stufe 2)	12.520.223 $	0,06	12.000.000
MET WASHINGTON DC 5% 10/01/32	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647KB6	Long	Modellwert (Stufe 2)	18.617.798 $	0,09	17.490.000
MISSOURI ST HSG 5.75% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GJK6	Long	Modellwert (Stufe 2)	12.386.902 $	0,06	11.420.000
MISSOURI ST HLTH & 5% 06/01/52	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000	DBT	60637AXQ0	Long	Modellwert (Stufe 2)	12.386.196 $	0,06	11.600.000
CHANDLER AZ INDL V/R 09/01/52	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000	DBT	158862CB6	Long	Modellwert (Stufe 2)	12.354.940 $	0,06	12.210.000
CYPRESS-FAIRBANKS 5% 02/15/39	CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000	DBT	232769MH9	Long	Modellwert (Stufe 2)	12.321.625 $	0,06	11.225.000
ILLINOIS ST 5% 03/01/31	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153CS6	Long	Modellwert (Stufe 2)	12.313.850 $	0,06	11.350.000
PORT AUTH OF NEW 5.5% 08/01/41	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000	DBT	73358XFP2	Long	Modellwert (Stufe 2)	12.312.799 $	0,06	11.255.000
TEXAS WTR DEV BRD 5% 10/15/40	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AJW9	Long	Modellwert (Stufe 2)	12.251.543 $	0,06	10.925.000
MET TRANSPRTN AUTH 5% 11/15/34	MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000	DBT	59261AWM5	Long	Modellwert (Stufe 2)	20.210.044 $	0,10	19.510.000
ILLINOIS ST 5% 03/01/30	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153CR8	Long	Modellwert (Stufe 2)	14.128.881 $	0,07	13.185.000
ILLINOIS ST 5.25% 12/01/30	ILLINOIS ST REGD B/E 5.25000000	DBT	452152S93	Long	Modellwert (Stufe 2)	12.078.738 $	0,06	11.685.000
MASSACHUSETTS ST 5% 06/01/39	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TJD5	Long	Modellwert (Stufe 2)	12.027.878 $	0,06	10.510.000
MISSOURI ST HSG DE 6% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GMG1	Long	Modellwert (Stufe 2)	12.014.448 $	0,06	10.950.000
BLACK BELT ENERGY V/R 12/01/31	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 0.00000000	DBT	09182TKL0	Long	Modellwert (Stufe 2)	11.986.346 $	0,06	12.000.000
CALIFORNIA ST 5% 10/01/42	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063ESK3	Long	Modellwert (Stufe 2)	11.969.869 $	0,06	10.500.000
NEBRASKA ST INV 6.25% 03/01/55	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000	DBT	63968XGH2	Long	Modellwert (Stufe 2)	11.908.872 $	0,06	10.660.000
ILLINOIS ST 5% 07/01/36	ILLINOIS ST REGD B/E 5.00000000	DBT	452153GM5	Long	Modellwert (Stufe 2)	11.905.816 $	0,06	11.055.000
NEW JERSEY ST TURN 5% 01/01/42	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	DBT	646140EQ2	Long	Modellwert (Stufe 2)	16.283.631 $	0,08	14.945.000
WASHINGTON ST 5% 06/01/39	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FKN2	Long	Modellwert (Stufe 2)	11.882.399 $	0,06	10.450.000
OKLAHOMA CITY OK P 5% 06/01/34	OKLAHOMA CITY OK PUBLIC PPTY A REGD N/C B/E 5.00000000	DBT	678604AF6	Long	Modellwert (Stufe 2)	11.847.303 $	0,06	10.375.000
CALIFORNIA CMNTY C 5% 12/01/35	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHJ8	Long	Modellwert (Stufe 2)	11.847.127 $	0,06	10.900.000
RHODE ISLAND COMME 5% 05/15/36	RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000	DBT	762232CB0	Long	Modellwert (Stufe 2)	11.808.128 $	0,06	10.530.000
MICHIGAN ST HSG 5.5% 06/01/53	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	DBT	594654SG1	Long	Modellwert (Stufe 2)	11.789.910 $	0,06	11.175.000
NEW YORK ST LIB 2.75% 11/15/41	NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000	DBT	649519ED3	Long	Modellwert (Stufe 2)	11.751.894 $	0,06	14.370.000
MINNESOTA ST 5% 08/01/37	MINNESOTA ST REGD B/E 5.00000000	DBT	60412AM67	Long	Modellwert (Stufe 2)	11.751.764 $	0,06	10.350.000
DUVAL CNTY FL SCH 5% 07/01/35	DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	267169HJ2	Long	Modellwert (Stufe 2)	11.748.733 $	0,06	11.000.000
CALIFORNIA CMNTY V/R 04/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.88880000	DBT	13013JHL3	Long	Modellwert (Stufe 2)	11.685.033 $	0,06	11.720.000
GDB DEBT RECOVER 7.5% 08/20/40	GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO REGD 7.50000000	DBT	36829QAA3	Long	Modellwert (Stufe 2)	11.667.321 $	0,06	11.900.904
NEW YORK CITY NY T 5% 07/15/37	NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000	DBT	64972LAM5	Long	Modellwert (Stufe 2)	17.390.350 $	0,08	15.135.000
PHILADELPHIA PA SC 5% 09/01/29	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883G71	Long	Modellwert (Stufe 2)	13.222.479 $	0,06	12.400.000
PETERSBURG VA RED V/R 05/01/45	PETERSBURG VA REDEV & HSG AUTH REGD V/R B/E 4.00000000	DBT	716314AB5	Long	Modellwert (Stufe 2)	11.598.312 $	0,06	11.500.000
INDIANAPOLIS IN LO 5% 01/01/31	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VFW4	Long	Modellwert (Stufe 2)	12.586.662 $	0,06	11.735.000
ENERGY N W WA ELEC 5% 07/01/39	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C5U5	Long	Modellwert (Stufe 2)	20.414.568 $	0,10	18.235.000
GTR ORLANDO FL AVI 5% 10/01/34	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274Z82	Long	Modellwert (Stufe 2)	15.487.629 $	0,07	14.500.000
NEW YORK ENERGY F V/R 07/01/56	NEW YORK ENERGY FIN DEV CORP REGD V/R B/E 5.00000000	DBT	64947PAA4	Long	Modellwert (Stufe 2)	11.494.429 $	0,06	11.125.000
CENTRL FL EXPRESSW 5% 07/01/34	CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000	DBT	153476JN7	Long	Modellwert (Stufe 2)	11.482.244 $	0,06	10.000.000
TENNESSEE ST ENER V/R 05/01/53	TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000	DBT	880443JF4	Long	Modellwert (Stufe 2)	11.478.723 $	0,06	11.150.000
NEW JERSEY ST TURN 5% 01/01/34	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140JR5	Long	Modellwert (Stufe 2)	16.309.893 $	0,08	14.310.000
LOUISIANA PUB FACS 5% 05/15/30	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399UQ7	Long	Modellwert (Stufe 2)	11.424.468 $	0,05	10.675.000
MAIN STREET NATUR V/R 09/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDX7	Long	Modellwert (Stufe 2)	11.421.645 $	0,05	11.210.000
WEST VIRGINIA ST V/R 06/01/55	WEST VIRGINIA ST HOSP FIN AUTH REGD V/R B/E 5.00000000	DBT	956622Z23	Long	Modellwert (Stufe 2)	11.390.884 $	0,05	10.480.000
MASSACHUSETTS ST 5% 06/01/40	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TJE3	Long	Modellwert (Stufe 2)	11.388.696 $	0,05	10.005.000
PENNSYLVANIA ST 5% 08/15/35	PENNSYLVANIA ST REGD B/E 5.00000000	DBT	70914P3Z3	Long	Modellwert (Stufe 2)	11.372.734 $	0,05	10.000.000
LOS ANGELES CA DEP 4% 05/15/39	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445UW7	Long	Modellwert (Stufe 2)	12.150.612 $	0,06	12.080.000
MET GOVT NASHVILLE 5% 07/01/34	MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E 5.00000000	DBT	592041A98	Long	Modellwert (Stufe 2)	11.362.281 $	0,05	10.150.000
CONNECTICUT ST 5% 11/15/36	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KYK9	Long	Modellwert (Stufe 2)	11.360.218 $	0,05	10.000.000
PENNSYLVANIA ST 5% 08/15/36	PENNSYLVANIA ST REGD B/E 5.00000000	DBT	70914P4A7	Long	Modellwert (Stufe 2)	11.321.512 $	0,05	10.000.000
NEW YORK CITY NY T 5% 11/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JTA6	Long	Modellwert (Stufe 2)	11.281.377 $	0,05	10.250.000
SPRING TX INDEP SC 5% 08/15/38	SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	850001BZ0	Long	Modellwert (Stufe 2)	11.281.156 $	0,05	10.000.000
ARLINGTON TX INDEP 5% 02/15/38	ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	041827BM7	Long	Modellwert (Stufe 2)	11.268.173 $	0,05	10.000.000
PENNSYLVANIA ST 6.25% 10/01/55	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	DBT	70879QZ71	Long	Modellwert (Stufe 2)	11.267.824 $	0,05	10.000.000
TEXAS ST UNIV SYS 5% 03/15/33	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PH49	Long	Modellwert (Stufe 2)	17.118.523 $	0,08	15.200.000
ALPINE UT SCH DIST 5% 03/15/38	ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000	DBT	02108TDR1	Long	Modellwert (Stufe 2)	11.238.786 $	0,05	10.000.000
TRI-CREEK IN 200 5.5% 07/15/43	TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000	DBT	89556GJF3	Long	Modellwert (Stufe 2)	11.232.212 $	0,05	10.130.000
ARIZONA ST TRANSPR 5% 07/01/42	ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000	DBT	040654ZF5	Long	Modellwert (Stufe 2)	11.223.342 $	0,05	10.000.000
LEWISVILLE TX INDE 5% 08/15/43	LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	52882PGE2	Long	Modellwert (Stufe 2)	11.223.223 $	0,05	10.360.000
SAN FRANCISCO CA C 5% 05/01/39	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DWR6	Long	Modellwert (Stufe 2)	11.221.456 $	0,05	10.315.000
NEW YORK ST THRUWA 5% 03/15/38	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028YQ0	Long	Modellwert (Stufe 2)	11.221.283 $	0,05	10.260.000
HOUSTON TX UTILITY 5% 11/15/26	HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	DBT	44244CS32	Long	Modellwert (Stufe 2)	11.204.552 $	0,05	11.105.000
MASSACHUSETTS ST 5% 10/01/35	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RX27	Long	Modellwert (Stufe 2)	11.159.852 $	0,05	10.000.000
FAIRFAX CNTY VA IN 5% 05/15/32	FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	30382VAX4	Long	Modellwert (Stufe 2)	11.159.694 $	0,05	10.000.000
OHIO ST AIR QUA 3.75% 01/01/29	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000	DBT	677525WZ6	Long	Modellwert (Stufe 2)	11.114.121 $	0,05	11.000.000
PENNSYLVANIA ST 5% 04/01/43	PENNSYLVANIA ST REGD B/E 5.00000000	DBT	70914P5T5	Long	Modellwert (Stufe 2)	11.084.160 $	0,05	9.955.000
SOUTH CAROLINA 5.25% 12/01/38	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.25000000	DBT	837151T33	Long	Modellwert (Stufe 2)	11.077.131 $	0,05	10.000.000
WASHINGTON ST 5% 08/01/43	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FBW2	Long	Modellwert (Stufe 2)	11.070.516 $	0,05	10.000.000
MICHIGAN ST TRUNK 5% 11/15/40	MICHIGAN ST TRUNK LINE REGD B/E 5.00000000	DBT	5946954J4	Long	Modellwert (Stufe 2)	11.058.488 $	0,05	10.000.000
CONNECTICUT ST HLT 5% 07/01/43	CONNECTICUT ST HLTH & EDUCTNL REGD B/E AG 5.00000000	DBT	20775DN40	Long	Modellwert (Stufe 2)	11.033.985 $	0,05	10.000.000
ILLINOIS FIN AUTH V/R 12/01/43	ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	DBT	45203PAC8	Long	Modellwert (Stufe 2)	15.586.638 $	0,07	15.050.000
LOUISVILLE & JEFFE 5% 05/15/38	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	5465892W1	Long	Modellwert (Stufe 2)	11.024.206 $	0,05	9.835.000
PENNSYLVANIA ST 6.25% 10/01/53	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	DBT	70879QUM3	Long	Modellwert (Stufe 2)	11.016.640 $	0,05	10.220.000
LEE CNTY FL INDL V/R 04/01/65	LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000	DBT	52350LBB5	Long	Modellwert (Stufe 2)	15.294.690 $	0,07	13.864.000
CHICAGO IL O'HARE 5% 01/01/38	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	1675937Y2	Long	Modellwert (Stufe 2)	15.661.234 $	0,08	14.510.000
NEW YORK ST TRANSP 6% 06/30/50	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000	DBT	650116JK3	Long	Modellwert (Stufe 2)	10.882.732 $	0,05	10.000.000
MAIN STREET NATUR V/R 03/01/50	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DCR1	Long	Modellwert (Stufe 2)	10.819.863 $	0,05	10.805.000
OKLAHOMA CITY OK P 5% 06/01/33	OKLAHOMA CITY OK PUBLIC PPTY A REGD N/C B/E 5.00000000	DBT	678604AE9	Long	Modellwert (Stufe 2)	10.763.008 $	0,05	9.530.000
OMAHA NE PUBLIC 5.5% 02/01/54	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.50000000	DBT	682001LQ3	Long	Modellwert (Stufe 2)	10.743.470 $	0,05	10.000.000
E-470 CO PUBLIC H V/R 09/01/39	E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.17540000	DBT	26822LMX9	Long	Modellwert (Stufe 2)	14.361.158 $	0,07	14.370.000
DIST OF COLUMBIA 5% 06/01/31	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FUD8	Long	Modellwert (Stufe 2)	10.723.722 $	0,05	10.500.000
TEXAS ST V/R 10/01/41	TEXAS ST REGD V/R B/E 2.80000000	DBT	882725EF7	Long	Modellwert (Stufe 2)	10.716.963 $	0,05	10.750.000
CARROLL CNTY KY P V/R 09/01/42	CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000	DBT	144838AE9	Long	Modellwert (Stufe 2)	10.708.289 $	0,05	10.750.000
MICHIGAN ST HSG DE 6% 12/01/56	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000	DBT	594654S30	Long	Modellwert (Stufe 2)	10.705.172 $	0,05	9.670.000
CONNECTICUT ST SPL 5% 07/01/29	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	207758T60	Long	Modellwert (Stufe 2)	10.701.037 $	0,05	10.000.000
MARICOPA CNTY AZ V/R 12/01/31	MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E AMT 4.25000000	DBT	56682FAD5	Long	Modellwert (Stufe 2)	10.666.324 $	0,05	10.580.000
OHIO ST HOSP REVE V/R 01/15/50	OHIO ST HOSP REVENUE REGD V/R B/E 3.90000000	DBT	67756CEJ3	Long	Modellwert (Stufe 2)	10.630.568 $	0,05	10.500.000
MASSACHUSETTS ST V/R 10/01/42	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 0.00000000	DBT	57585BWK0	Long	Modellwert (Stufe 2)	10.620.261 $	0,05	9.660.000
TEXAS ST 5% 10/01/32	TEXAS ST REGD N/C B/E 5.00000000	DBT	8827242G1	Long	Modellwert (Stufe 2)	10.604.704 $	0,05	9.460.000
NEW YORK ST DORM A 5% 03/15/48	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990KGV9	Long	Modellwert (Stufe 2)	10.597.453 $	0,05	10.000.000
INDIANA ST FIN AU V/R 05/01/28	INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 2.90000000	DBT	45505RBT1	Long	Modellwert (Stufe 2)	15.995.701 $	0,08	16.000.000
ILLINOIS ST FIN AU 5% 07/01/33	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EX86	Long	Modellwert (Stufe 2)	10.853.410 $	0,05	10.250.000
JEA FL ELEC SYS RE 4% 10/01/39	JEA FL ELEC SYS REVENUE REGD B/E 4.00000000	DBT	46613SQN3	Long	Modellwert (Stufe 2)	10.582.376 $	0,05	10.550.000
ENERGY S E AL A C V/R 11/01/53	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000	DBT	292723AK9	Long	Modellwert (Stufe 2)	10.574.246 $	0,05	9.815.000
PENNSYLVANIA ST E V/R 08/01/38	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.87500000	DBT	708692BP2	Long	Modellwert (Stufe 2)	10.508.737 $	0,05	10.500.000
BLYTHEVILLE AR IN V/R 06/01/28	BLYTHEVILLE AR INDL DEV REVENU REGD V/R B/E AMT 2.97000000	DBT	096490BV8	Long	Modellwert (Stufe 2)	10.500.000 $	0,05	10.500.000
BROWARD CNTY FL AR 5% 10/01/40	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894WH7	Long	Modellwert (Stufe 2)	10.446.588 $	0,05	10.425.000
KENTUCKY ST PROPER 5% 03/01/42	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151HBM7	Long	Modellwert (Stufe 2)	10.415.436 $	0,05	9.385.000
ILLINOIS ST 5% 03/01/34	ILLINOIS ST REGD B/E 5.00000000	DBT	452153AN9	Long	Modellwert (Stufe 2)	11.491.549 $	0,06	10.715.000
CHANDLER AZ INDL V/R 06/01/49	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000	DBT	158862CE0	Long	Modellwert (Stufe 2)	10.404.975 $	0,05	10.245.000
NEW YORK CITY NY V/R 05/01/65	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000	DBT	64972KLH6	Long	Modellwert (Stufe 2)	10.353.704 $	0,05	10.225.000
JEFFERSON CITY M 5.5% 03/01/43	JEFFERSON CITY MO SCH DIST REGD B/E ST AID 5.50000000	DBT	472538LZ8	Long	Modellwert (Stufe 2)	10.341.644 $	0,05	9.450.000
NEW YORK CITY NY M 5% 06/15/40	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GRX4	Long	Modellwert (Stufe 2)	21.121.616 $	0,10	20.445.000
CHICAGO IL 5.5% 01/01/40	CHICAGO IL REGD B/E 5.50000000	DBT	167486V63	Long	Modellwert (Stufe 2)	10.315.995 $	0,05	9.725.000
PATRIOTS ENERGY G V/R 10/01/54	PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000	DBT	70342PAN4	Long	Modellwert (Stufe 2)	10.300.654 $	0,05	9.600.000
WASHINGTON ST 5% 08/01/27	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974EZ25	Long	Modellwert (Stufe 2)	10.533.000 $	0,05	10.260.000
KENTUCKY ST PUBLI V/R 05/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DEL4	Long	Modellwert (Stufe 2)	10.295.328 $	0,05	9.805.000
LOS ANGELES CA 5.25% 05/15/44	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	DBT	5444452Z1	Long	Modellwert (Stufe 2)	10.245.974 $	0,05	9.350.000
NEW JERSEY ST TRAN 5% 06/15/34	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	64613CEL8	Long	Modellwert (Stufe 2)	20.936.561 $	0,10	18.540.000
CALIFORNIA CMNTY V/R 01/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFX9	Long	Modellwert (Stufe 2)	13.477.352 $	0,06	12.930.000
MICHIGAN ST HSG 4.65% 06/01/41	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 4.65000000	DBT	594654J71	Long	Modellwert (Stufe 2)	10.208.378 $	0,05	10.000.000
WHITING IN ENVRNM V/R 11/01/47	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.00000000	DBT	96634RBA9	Long	Modellwert (Stufe 2)	10.186.282 $	0,05	10.000.000
NEW YORK ST TR 4.375% 10/01/45	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000	DBT	650116DA1	Long	Modellwert (Stufe 2)	10.167.915 $	0,05	10.525.000
DALLAS TX 5% 02/15/27	DALLAS TX REGD N/C B/E 5.00000000	DBT	235219XZ0	Long	Modellwert (Stufe 2)	18.401.890 $	0,09	18.125.000
TRIBOROUGH NY BRID 5% 03/01/28	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HHY6	Long	Modellwert (Stufe 2)	10.149.856 $	0,05	9.740.000
CONNECTICUT ST HLT 5% 07/01/42	CONNECTICUT ST HLTH & EDUCTNL REGD B/E AG 5.00000000	DBT	20775DN32	Long	Modellwert (Stufe 2)	10.101.659 $	0,05	9.120.000
MISSOURI ST HSG 5.75% 05/01/57	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GQD4	Long	Modellwert (Stufe 2)	10.096.467 $	0,05	9.125.000
OHIO ST AIR QUALI V/R 11/01/39	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000	DBT	677525WV5	Long	Modellwert (Stufe 2)	10.072.194 $	0,05	9.985.000
ILLINOIS ST TOLL H 5% 01/01/40	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LE7	Long	Modellwert (Stufe 2)	19.973.286 $	0,10	19.950.000
DIST OF COLUMBIA W 5% 10/01/40	DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000	DBT	254845WP1	Long	Modellwert (Stufe 2)	10.055.641 $	0,05	8.925.000
MIAMI-DADE CNTY FL 4% 10/01/41	MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000	DBT	59335KDQ7	Long	Modellwert (Stufe 2)	10.052.582 $	0,05	10.000.000
MAUI CNTY HI 5% 09/01/37	MAUI CNTY HI REGD B/E 5.00000000	DBT	577286BH9	Long	Modellwert (Stufe 2)	10.030.367 $	0,05	8.775.000
COLORADO ST COPS 6% 12/15/40	COLORADO ST COPS REGD B/E 6.00000000	DBT	196711UY9	Long	Modellwert (Stufe 2)	10.026.843 $	0,05	8.680.000
FRANKLIN CNTY OH C 5% 12/01/37	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	353174KB0	Long	Modellwert (Stufe 2)	10.026.014 $	0,05	9.000.000
WISCONSIN ST HLTH 5% 11/15/39	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DQV1	Long	Modellwert (Stufe 2)	10.018.927 $	0,05	10.000.000
NORTH DAKOTA ST PU 5% 10/01/33	NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000	DBT	65887PYU3	Long	Modellwert (Stufe 2)	10.014.888 $	0,05	8.765.000
JOBSOHIO BEVERAGE 5% 01/01/38	JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000	DBT	47770VCE8	Long	Modellwert (Stufe 2)	10.006.292 $	0,05	8.765.000
CALIFORNIA ST MUN V/R 11/01/46	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.85000000	DBT	13048RAR8	Long	Modellwert (Stufe 2)	9.999.333 $	0,05	10.000.000
KANSAS ST DEV FIN V/R 06/01/43	KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 5.00000000	DBT	48542TBJ8	Long	Modellwert (Stufe 2)	9.985.813 $	0,05	9.900.000
TUSCALOOSA CNTY 5.25% 05/01/44	TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	9.978.249 $	0,05	9.807.595
NEW HAMPSHIRE ST 6.5% 01/01/56	NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	64469D6X4	Long	Modellwert (Stufe 2)	9.968.110 $	0,05	8.860.000
TRIBOROUGH NY BRID 5% 11/15/37	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HGD3	Long	Modellwert (Stufe 2)	15.112.278 $	0,07	13.420.000
LOS ANGELES CA DEP 5% 05/15/35	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445FX2	Long	Modellwert (Stufe 2)	11.543.617 $	0,06	11.235.000
TEXAS ST DEPT OF H 6% 01/01/57	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	882750T36	Long	Modellwert (Stufe 2)	9.957.121 $	0,05	8.885.000
FRANKLIN CNTY OH C 5% 12/01/36	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	353174KA2	Long	Modellwert (Stufe 2)	9.918.333 $	0,05	8.850.000
HOUSTON TX UTILITY 5% 11/15/27	HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	DBT	44244CS40	Long	Modellwert (Stufe 2)	9.908.496 $	0,05	9.575.000
LOWER COLORADO RIV 5% 05/15/35	LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000	DBT	54811BM65	Long	Modellwert (Stufe 2)	9.887.274 $	0,05	8.740.000
JEFFERSON CNTY AL 5% 10/01/39	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZJ5	Long	Modellwert (Stufe 2)	9.884.704 $	0,05	9.170.000
OKLAHOMA ST INDUST 5% 04/01/32	OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000	DBT	67910FAH7	Long	Modellwert (Stufe 2)	9.855.956 $	0,05	8.900.000
WESTFIELD-WASHI 5.25% 07/15/43	WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000	DBT	96023PPG4	Long	Modellwert (Stufe 2)	9.816.923 $	0,05	8.950.000
OKLAHOMA CITY OK P 5% 06/01/32	OKLAHOMA CITY OK PUBLIC PPTY A REGD N/C B/E 5.00000000	DBT	678604AD1	Long	Modellwert (Stufe 2)	9.815.137 $	0,05	8.795.000
MIAMI-DADE CNTY FL 5% 10/01/38	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	593340AW2	Long	Modellwert (Stufe 2)	13.756.282 $	0,07	12.740.000
CONNECTICUT ST SPL 5% 05/01/34	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758C68	Long	Modellwert (Stufe 2)	13.388.957 $	0,06	12.300.000
MET WASHINGTON DC 5% 10/01/34	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647FH9	Long	Modellwert (Stufe 2)	18.510.403 $	0,09	17.495.000
JEFFERSON CENTER C 5% 12/01/36	JEFFERSON CENTER CO MET DIST # REGD OID B/E 5.00000000	DBT	472483AB2	Long	Modellwert (Stufe 2)	9.717.111 $	0,05	9.641.000
TEXAS ST UNIV SYS 5% 03/15/32	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PN91	Long	Modellwert (Stufe 2)	9.706.753 $	0,05	8.725.000
SPRING TX INDEP SC 5% 08/15/37	SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	850001BY3	Long	Modellwert (Stufe 2)	9.699.532 $	0,05	8.545.000
PENNSYLVANIA ST E V/R 08/01/45	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.95000000	DBT	708692BG2	Long	Modellwert (Stufe 2)	9.699.434 $	0,05	9.700.000
MISSION TX ECON D V/R 06/01/55	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 2.85000000	DBT	605155BX7	Long	Modellwert (Stufe 2)	9.699.353 $	0,05	9.700.000
PENNSYLVANIA HGR E 5% 06/01/34	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBZ7	Long	Modellwert (Stufe 2)	13.327.727 $	0,06	12.375.000
SNOHOMISH CNTY WA 5% 12/01/37	SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000	DBT	833153VY2	Long	Modellwert (Stufe 2)	9.610.734 $	0,05	8.560.000
NEBRASKA ST INVEST 6% 09/01/54	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000	DBT	63968M7U7	Long	Modellwert (Stufe 2)	9.580.908 $	0,05	8.690.000
MICHIGAN ST FIN A V/R 12/01/44	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000	DBT	59447T8C0	Long	Modellwert (Stufe 2)	9.562.581 $	0,05	9.560.000
CALIFORNIA ST I 5.25% 07/01/49	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000	DBT	13034A5K2	Long	Modellwert (Stufe 2)	9.544.008 $	0,05	9.200.000
S WSTRN IL DEV A 5.5% 04/01/50	S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000	DBT	84552YTM3	Long	Modellwert (Stufe 2)	9.541.721 $	0,05	9.000.000
PORT OF PORTLAND O 5% 07/01/39	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	7352403Z4	Long	Modellwert (Stufe 2)	14.565.552 $	0,07	13.450.000
MET PIER & EXPOSI ZCP 12/15/30	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J50	Long	Modellwert (Stufe 2)	9.508.983 $	0,05	11.000.000
PUBLIC FIN AUTH W ZCP 12/15/36	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PY25	Long	Modellwert (Stufe 2)	9.500.456 $	0,05	18.335.000
NEW YORK ST DORM A 5% 03/15/41	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990F6L3	Long	Modellwert (Stufe 2)	26.756.022 $	0,13	24.735.000
NORTH CAROLINA 6.25% 01/01/56	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BBF2	Long	Modellwert (Stufe 2)	9.490.269 $	0,05	8.505.000
PENNSYLVANIA ST 3.35% 03/01/30	PENNSYLVANIA ST REGD B/E 3.35000000	DBT	70914PM25	Long	Modellwert (Stufe 2)	9.469.409 $	0,05	9.430.000
NATIONAL FIN A 3.875% 01/20/38	NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 0.00000000	DBT	63607WAN4	Long	Modellwert (Stufe 2)	9.431.570 $	0,05	9.724.679
CONNECTICUT ST 5% 01/15/42	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KQA0	Long	Modellwert (Stufe 2)	9.423.647 $	0,05	8.780.000
TEXAS ST DEPT O 5.75% 01/01/56	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	DBT	882750D33	Long	Modellwert (Stufe 2)	9.412.655 $	0,05	8.615.000
ARKANSAS ST DEV 7.5% 07/01/48	ARKANSAS ST DEV FIN AUTH INDL REGD B/E 7.50000000	DBT	04108WCH3	Long	Modellwert (Stufe 2)	9.406.523 $	0,05	8.400.000
CALIFORNIA ST DEPT 5% 12/01/33	CALIFORNIA ST DEPT OF WTR RESO REGD B/E 5.00000000	DBT	13067WSA1	Long	Modellwert (Stufe 2)	9.388.557 $	0,05	8.530.000
LONG ISLAND NY PW V/R 09/01/49	LONG ISLAND NY PWR AUTH ELEC S REGD V/R OID B/E 3.00000000	DBT	542691KB5	Long	Modellwert (Stufe 2)	9.369.863 $	0,05	9.480.000
PENNSYLVANIA ST 5% 04/01/29	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914P5D0	Long	Modellwert (Stufe 2)	9.356.412 $	0,05	8.780.000
SOUTH CAROLINA 5.25% 11/01/40	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	DBT	837032BT7	Long	Modellwert (Stufe 2)	9.350.134 $	0,04	8.425.000
HAMPTON ROADS VA T 5% 07/01/26	HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000	DBT	40934TAV5	Long	Modellwert (Stufe 2)	9.300.000 $	0,04	9.300.000
BUCKEYE OH TOBACCO 5% 06/01/55	BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	DBT	118217CZ9	Long	Modellwert (Stufe 2)	9.288.545 $	0,04	11.865.000
LOS ANGELES CA 5.25% 07/01/42	LOS ANGELES CA UNIF SCH DIST REGD B/E AG-CR 5.25000000	DBT	544647FG0	Long	Modellwert (Stufe 2)	9.285.904 $	0,04	9.000.000
CONROE TX INDEP SC 5% 02/15/38	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084185D1	Long	Modellwert (Stufe 2)	9.253.953 $	0,04	8.195.000
MINNESOTA ST HSG F 6% 07/01/56	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	DBT	60416UZX6	Long	Modellwert (Stufe 2)	9.241.506 $	0,04	8.240.000
MISSOURI ST HSG DE 6% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GBD0	Long	Modellwert (Stufe 2)	17.392.046 $	0,08	15.780.000
DALLAS TX INDEP S V/R 02/15/55	DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	DBT	235308Q89	Long	Modellwert (Stufe 2)	9.232.072 $	0,04	8.500.000
NEW YORK CITY NY V/R 05/01/66	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.15000000	DBT	64972KRQ0	Long	Modellwert (Stufe 2)	9.224.199 $	0,04	9.185.000
NEW JERSEY ST T 5.25% 06/15/41	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CEV6	Long	Modellwert (Stufe 2)	14.653.952 $	0,07	13.255.000
WENTZVILLE MO 1.875% 03/01/39	WENTZVILLE MO SCH DIST #R-4 REGD OID B/E ST AID 1.87500000	DBT	950732A56	Long	Modellwert (Stufe 2)	9.194.261 $	0,04	12.110.000
NEW ORLEANS LA 5.25% 01/01/43	NEW ORLEANS LA AVIATION BRD REGD B/E AMT AG-CR 5.25000000	DBT	64763HNT8	Long	Modellwert (Stufe 2)	9.178.643 $	0,04	8.500.000
ILLINOIS ST TOLL H 5% 01/01/39	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252JW0	Long	Modellwert (Stufe 2)	9.136.127 $	0,04	9.125.000
PORT AUTH OF NEW Y 5% 07/15/31	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358W5G5	Long	Modellwert (Stufe 2)	9.126.876 $	0,04	8.525.000
INDIANA ST MUNI PW 5% 01/01/43	INDIANA ST MUNI PWR AGY REGD B/E AG 5.00000000	DBT	454898YV3	Long	Modellwert (Stufe 2)	9.093.898 $	0,04	8.334.000
ILLINOIS ST FIN AU 4% 08/15/39	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FJN6	Long	Modellwert (Stufe 2)	9.066.322 $	0,04	9.280.000
SALES TAX SECURITI 5% 01/01/41	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BJU0	Long	Modellwert (Stufe 2)	9.054.822 $	0,04	8.290.000
INDIANAPOLIS IN LO 6% 02/01/48	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000	DBT	45528U7V7	Long	Modellwert (Stufe 2)	9.049.767 $	0,04	8.150.000
FRANKLIN CNTY OH C 5% 12/01/35	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	353174JZ9	Long	Modellwert (Stufe 2)	9.038.608 $	0,04	8.000.000
NEW HAMPSHIRE ST 6.5% 07/01/56	NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	64469D7Y1	Long	Modellwert (Stufe 2)	9.035.071 $	0,04	7.985.000
DELAWARE CNTY PA V 4% 11/01/54	DELAWARE CNTY PA VOTECH SCH AU REGD OID B/E BAM 4.00000000	DBT	246053BS0	Long	Modellwert (Stufe 2)	9.032.338 $	0,04	10.000.000
CALIFORNIA ST 5% 03/01/37	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063EMB9	Long	Modellwert (Stufe 2)	9.027.183 $	0,04	7.830.000
NEW YORK CITY NY 5.5% 05/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000	DBT	64972JBW7	Long	Modellwert (Stufe 2)	9.016.756 $	0,04	8.000.000
CHICAGO IL BRD OF 4% 12/01/41	CHICAGO IL BRD OF EDU REGD B/E 4.00000000	DBT	167505YL4	Long	Modellwert (Stufe 2)	9.012.705 $	0,04	9.980.000
RHODE ISLAND ST ST 5% 12/01/44	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000	DBT	762323DT7	Long	Modellwert (Stufe 2)	9.002.864 $	0,04	8.820.000
NEW JERSEY ST HLTH 5% 07/01/36	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790TU0	Long	Modellwert (Stufe 2)	10.514.682 $	0,05	9.490.000
DUVAL CNTY FL SCH 5% 07/01/34	DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	267169HH6	Long	Modellwert (Stufe 2)	8.923.144 $	0,04	8.350.000
NORTH CAROLINA 5.75% 01/01/54	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000	DBT	6582072F1	Long	Modellwert (Stufe 2)	8.868.232 $	0,04	8.375.000
HUDSON YARDS INFRA 4% 02/15/38	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000	DBT	44420RBZ2	Long	Modellwert (Stufe 2)	8.865.017 $	0,04	8.720.000
MISSOURI ST HLTH & 4% 02/01/42	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60635H3C1	Long	Modellwert (Stufe 2)	8.861.924 $	0,04	9.400.000
TEXAS ST 4% 08/01/31	TEXAS ST REGD B/E AMT 4.00000000	DBT	882723G29	Long	Modellwert (Stufe 2)	8.854.459 $	0,04	8.850.000
EAST BATON ROUGE P 5% 08/01/41	EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000	DBT	270773BQ6	Long	Modellwert (Stufe 2)	8.826.961 $	0,04	8.115.000
UTILITY DEBT SECUR 5% 12/15/41	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802RGY9	Long	Modellwert (Stufe 2)	8.790.562 $	0,04	7.800.000
CONNECTICUT ST 5% 01/15/40	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KJD2	Long	Modellwert (Stufe 2)	8.789.882 $	0,04	8.325.000
PLANO TX INDEP SCH 5% 02/15/31	PLANO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	727199E49	Long	Modellwert (Stufe 2)	8.767.238 $	0,04	7.985.000
KANSAS ST DEPT OF 5% 09/01/38	KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000	DBT	485424TY1	Long	Modellwert (Stufe 2)	8.764.811 $	0,04	7.700.000
MASSACHUSETTS ST 5% 07/01/36	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TDB5	Long	Modellwert (Stufe 2)	8.719.419 $	0,04	7.565.000
TEXAS ST TRANSP 5.25% 10/01/50	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000	DBT	88283PAM9	Long	Modellwert (Stufe 2)	8.658.418 $	0,04	8.045.000
UNIV HOSPS & CLIN V/R 04/01/54	UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000	DBT	915260FU2	Long	Modellwert (Stufe 2)	8.618.227 $	0,04	7.945.000
BLACK BELT ENERGY V/R 01/01/54	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182TCQ8	Long	Modellwert (Stufe 2)	8.613.902 $	0,04	8.115.000
COOK CNTY IL CMN 5.5% 12/01/51	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000	DBT	213187EK9	Long	Modellwert (Stufe 2)	8.606.145 $	0,04	8.000.000
NEW YORK ST URBAN 5% 03/15/37	NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000	DBT	64985TAG6	Long	Modellwert (Stufe 2)	8.603.562 $	0,04	8.135.000
ATLANTA GA WTR & W 5% 11/01/38	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	DBT	047870TU4	Long	Modellwert (Stufe 2)	8.596.718 $	0,04	7.480.000
NEW YORK ST DORM A 5% 03/15/35	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990AFF7	Long	Modellwert (Stufe 2)	8.562.618 $	0,04	8.525.000
COOK CNTY IL CMN 5.5% 12/01/55	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000	DBT	213187EL7	Long	Modellwert (Stufe 2)	8.560.419 $	0,04	8.000.000
TEXAS ST DEPT OF 3.5% 07/01/52	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000	DBT	882750RU8	Long	Modellwert (Stufe 2)	8.559.601 $	0,04	8.640.000
MASSACHUSETTS ST S 5% 02/15/38	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000G49	Long	Modellwert (Stufe 2)	8.544.891 $	0,04	7.500.000
JEFFERSON CNTY 5.25% 10/01/49	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZR7	Long	Modellwert (Stufe 2)	8.537.230 $	0,04	8.180.000
MINNESOTA ST HS 6.25% 07/01/55	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416UML6	Long	Modellwert (Stufe 2)	16.902.925 $	0,08	15.145.000
HARRIS CNTY TX 5% 08/15/41	HARRIS CNTY TX REGD B/E 5.00000000	DBT	414005WS3	Long	Modellwert (Stufe 2)	8.510.383 $	0,04	8.500.000
PUBLIC FIN AUTH WI 5% 10/01/34	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PMT9	Long	Modellwert (Stufe 2)	8.482.087 $	0,04	8.145.000
ALPINE UT SCH DIST 5% 03/15/37	ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000	DBT	02108TDQ3	Long	Modellwert (Stufe 2)	8.477.511 $	0,04	7.500.000
MET WASHINGTON 5.25% 10/01/39	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647NW7	Long	Modellwert (Stufe 2)	8.474.730 $	0,04	7.550.000
FLORIDA ST TURNPIK 5% 07/01/36	FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000	DBT	343137WH4	Long	Modellwert (Stufe 2)	8.467.767 $	0,04	7.370.000
PORT OF SEATTLE WA 5% 10/01/36	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	7353893T3	Long	Modellwert (Stufe 2)	8.462.212 $	0,04	7.585.000
DENVER CITY & CNTY 5% 11/15/27	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182QC3	Long	Modellwert (Stufe 2)	8.453.998 $	0,04	8.200.000
OHIO ST HOSP REVEN 5% 01/01/32	OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	DBT	67756CHF8	Long	Modellwert (Stufe 2)	8.448.764 $	0,04	7.645.000
COLUMBUS OH REG 5.25% 01/01/42	COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000	DBT	199546CY6	Long	Modellwert (Stufe 2)	8.444.061 $	0,04	7.750.000
CALIFORNIA ST 5% 03/01/36	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063ELY0	Long	Modellwert (Stufe 2)	8.443.247 $	0,04	7.275.000
TEXAS ST UNIV S 5.25% 03/15/54	TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.25000000	DBT	88278PJ96	Long	Modellwert (Stufe 2)	8.440.074 $	0,04	8.000.000
DELAWARE ST HSG 5.5% 07/01/55	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000	DBT	246395K22	Long	Modellwert (Stufe 2)	8.399.752 $	0,04	7.805.000
DE KALB CNTY GA WT 5% 10/01/41	DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.00000000	DBT	240523D64	Long	Modellwert (Stufe 2)	8.381.270 $	0,04	7.500.000
CHICAGO IL BRD OF 5% 12/01/46	CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000	DBT	167505WB8	Long	Modellwert (Stufe 2)	10.519.176 $	0,05	11.045.000
NEW YORK CITY N 5.25% 11/01/45	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JTD0	Long	Modellwert (Stufe 2)	8.376.152 $	0,04	7.590.000
NEW YORK CITY NY V/R 11/01/63	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000	DBT	64972KCN3	Long	Modellwert (Stufe 2)	15.704.964 $	0,08	15.560.000
NEW YORK CITY NY T 3% 11/01/37	NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000	DBT	64971XRZ3	Long	Modellwert (Stufe 2)	8.342.446 $	0,04	9.000.000
PORT OF PORTLAN 5.25% 07/01/44	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352404E0	Long	Modellwert (Stufe 2)	8.327.014 $	0,04	7.710.000
PORT OF SEATTLE WA 5% 10/01/37	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	7353893U0	Long	Modellwert (Stufe 2)	8.311.057 $	0,04	7.500.000
TEXAS ST UNIV SYS 5% 03/15/31	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PN83	Long	Modellwert (Stufe 2)	8.304.729 $	0,04	7.570.000
ARKANSAS ST DEV FI 7% 07/01/48	ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.00000000	DBT	04108WCG5	Long	Modellwert (Stufe 2)	8.298.017 $	0,04	7.500.000
PORT OF SEATTLE WA 5% 05/01/43	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389E20	Long	Modellwert (Stufe 2)	8.294.364 $	0,04	8.220.000
KANSAS ST DEPT OF 5% 09/01/35	KANSAS ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000	DBT	485424TV7	Long	Modellwert (Stufe 2)	8.282.939 $	0,04	7.140.000
FORT BEND TX INDE V/R 08/01/51	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000	DBT	346843SZ9	Long	Modellwert (Stufe 2)	8.280.176 $	0,04	8.295.000
TEXAS ST DEPT O 6.25% 01/01/56	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000	DBT	882750P55	Long	Modellwert (Stufe 2)	8.245.807 $	0,04	7.385.000
INDIANA ST MUNI PW 5% 01/01/37	INDIANA ST MUNI PWR AGY REGD B/E 5.00000000	DBT	454898ZA8	Long	Modellwert (Stufe 2)	12.736.478 $	0,06	11.700.000
BARTOW CNTY GA DE V/R 12/01/32	BARTOW CNTY GA DEV AUTH REGD V/R B/E 3.95000000	DBT	069643BN3	Long	Modellwert (Stufe 2)	8.187.948 $	0,04	8.030.000
TEXAS ST TRANSPR 5.5% 10/01/55	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.50000000	DBT	88283PAP2	Long	Modellwert (Stufe 2)	8.168.156 $	0,04	7.500.000
OHIO ST UNIV 4% 12/01/40	OHIO ST UNIV REGD B/E 4.00000000	DBT	677632N23	Long	Modellwert (Stufe 2)	8.165.054 $	0,04	8.135.000
BEDFORD OH CITY 5.5% 12/01/55	BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000	DBT	076365LY9	Long	Modellwert (Stufe 2)	8.163.848 $	0,04	7.750.000
NEW JERSEY ST TRAN 5% 06/15/32	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461367W5	Long	Modellwert (Stufe 2)	13.151.424 $	0,06	12.075.000
MET GOVT NASHVILLE 5% 07/01/38	MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000	DBT	5920983G0	Long	Modellwert (Stufe 2)	10.356.576 $	0,05	9.270.000
PHOENIX AZ INDL D V/R 12/01/35	PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 2.95000000	DBT	71884RAA0	Long	Modellwert (Stufe 2)	8.098.438 $	0,04	8.100.000
PORT AUTH OF NEW Y 5% 08/01/34	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XFG2	Long	Modellwert (Stufe 2)	8.089.597 $	0,04	7.415.000
MET WASHINGTON DC 5% 10/01/30	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647LN9	Long	Modellwert (Stufe 2)	10.814.126 $	0,05	10.030.000
COLORADO ST BLD 5.25% 03/15/42	COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.25000000	DBT	19668QHQ1	Long	Modellwert (Stufe 2)	8.078.990 $	0,04	8.000.000
HARRIS CNTY TX TOL 5% 08/15/39	HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000	DBT	41423PDS3	Long	Modellwert (Stufe 2)	8.065.550 $	0,04	7.275.000
NEW YORK ST DORM A 5% 10/01/38	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	64985SDK6	Long	Modellwert (Stufe 2)	9.715.059 $	0,05	8.700.000
NORTH CAROLINA 6.25% 01/01/55	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	6582076L4	Long	Modellwert (Stufe 2)	17.120.408 $	0,08	15.840.000
MASSACHUSETTS S 5.25% 07/01/48	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.25000000	DBT	575579Q83	Long	Modellwert (Stufe 2)	8.052.967 $	0,04	7.500.000
TRIMBLE CNTY KY P V/R 09/01/44	TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000	DBT	896224BA9	Long	Modellwert (Stufe 2)	8.033.175 $	0,04	8.250.000
ILLINOIS ST SALES 5% 06/15/34	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227UK5	Long	Modellwert (Stufe 2)	8.026.071 $	0,04	7.190.000
PORT TACOMA WA REV 5% 12/01/43	PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000	DBT	735439PS4	Long	Modellwert (Stufe 2)	8.016.415 $	0,04	8.000.000
MEDINA VLY TX INDE 5% 02/15/40	MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	584887UL5	Long	Modellwert (Stufe 2)	8.015.980 $	0,04	7.385.000
CHICAGO IL BRD OF 5% 12/01/37	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XN1	Long	Modellwert (Stufe 2)	8.002.856 $	0,04	7.950.000
NEW YORK ST HSG F V/R 11/01/62	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.80000000	DBT	64987JH38	Long	Modellwert (Stufe 2)	7.988.221 $	0,04	7.985.000
BLACK BELT ENERGY V/R 05/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182TDL8	Long	Modellwert (Stufe 2)	7.983.407 $	0,04	7.715.000
SOUTH CAROLINA ST 5% 12/01/46	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371516N4	Long	Modellwert (Stufe 2)	7.974.564 $	0,04	7.500.000
MICHIGAN ST HSG D V/R 04/01/42	MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E 3.62500000	DBT	594650UK7	Long	Modellwert (Stufe 2)	7.964.531 $	0,04	7.950.000
NEW YORK CITY NY T 5% 05/01/46	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JAX6	Long	Modellwert (Stufe 2)	7.960.944 $	0,04	7.500.000
NEW YORK CITY NY T 5% 05/01/44	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JMD7	Long	Modellwert (Stufe 2)	7.958.158 $	0,04	7.315.000
COLORADO ST HLTH F 4% 11/15/43	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FJE5	Long	Modellwert (Stufe 2)	7.930.892 $	0,04	8.150.000
ALLEN CNTY OH HOSP 5% 11/01/41	ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000	DBT	01757LHH2	Long	Modellwert (Stufe 2)	7.930.698 $	0,04	7.250.000
COLORADO ST HLTH F 5% 05/15/36	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FYC2	Long	Modellwert (Stufe 2)	7.926.500 $	0,04	7.220.000
TARRANT CNTY TX CU 5% 11/15/44	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QUD9	Long	Modellwert (Stufe 2)	7.885.558 $	0,04	7.250.000
CHICAGO IL O'HA 5.25% 01/01/40	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000	DBT	1675938A3	Long	Modellwert (Stufe 2)	10.389.804 $	0,05	9.475.000
MET NASHVILLE T 5.25% 07/01/47	MET NASHVILLE TN ARPT AUTH ARP REGD B/E 5.25000000	DBT	592190QD7	Long	Modellwert (Stufe 2)	7.842.997 $	0,04	7.415.000
BEAVER DAM WI UNIF 5% 04/01/42	BEAVER DAM WI UNIF SCH DIST REGD B/E BAM 5.00000000	DBT	075147GB8	Long	Modellwert (Stufe 2)	7.823.125 $	0,04	7.210.000
ALABAMA ST HIGHWAY 5% 09/01/37	ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000	DBT	010559AM4	Long	Modellwert (Stufe 2)	7.817.748 $	0,04	6.825.000
NEW YORK CITY NY T 5% 02/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XT99	Long	Modellwert (Stufe 2)	7.805.881 $	0,04	7.240.000
SOUTH DAKOTA ST 6.5% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000	DBT	83756LBS3	Long	Modellwert (Stufe 2)	7.792.722 $	0,04	6.910.000
MASSACHUSETTS S 5.25% 09/01/43	MASSACHUSETTS ST REGD B/E 5.25000000	DBT	57582RUM6	Long	Modellwert (Stufe 2)	7.787.746 $	0,04	7.500.000
CHICAGO IL 5% 01/01/35	CHICAGO IL REGD B/E 5.00000000	DBT	167486N96	Long	Modellwert (Stufe 2)	7.784.831 $	0,04	7.540.000
LOS ANGELES CA DEP 5% 05/15/30	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445FA2	Long	Modellwert (Stufe 2)	7.777.767 $	0,04	7.495.000
IOWA ST FIN AUT 6.25% 07/01/54	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FH 6.25000000	DBT	46247EDL6	Long	Modellwert (Stufe 2)	7.774.712 $	0,04	7.130.000
NEW YORK CITY N 5.25% 11/01/37	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64971X2N7	Long	Modellwert (Stufe 2)	12.591.334 $	0,06	11.345.000
KANSAS ST DEV FIN 5% 09/01/45	KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000	DBT	48542RU44	Long	Modellwert (Stufe 2)	7.765.392 $	0,04	7.315.000
SOUTH CAROLINA S 6.5% 07/01/55	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000	DBT	83712D7Q3	Long	Modellwert (Stufe 2)	13.225.433 $	0,06	11.725.000
PIKE ROAD AL 5% 03/01/48	PIKE ROAD AL REGD B/E 5.00000000	DBT	72129PGM5	Long	Modellwert (Stufe 2)	7.742.082 $	0,04	7.415.000
STHRN CALIFORNIA S 5% 07/01/42	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469EG9	Long	Modellwert (Stufe 2)	7.738.280 $	0,04	7.000.000
PORT OF PORTLAND O 5% 07/01/38	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	7352403Y7	Long	Modellwert (Stufe 2)	16.053.197 $	0,08	14.765.000
INDIANA ST FIN AUT 5% 11/15/41	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506EQR7	Long	Modellwert (Stufe 2)	7.707.187 $	0,04	7.000.000
KING CNTY WA PUBLI 7% 12/01/60	KING CNTY WA PUBLIC HOSP DIST REGD B/E 7.00000000	DBT	494796AH8	Long	Modellwert (Stufe 2)	7.692.340 $	0,04	7.525.000
COLUMBUS OH REGL A 5% 01/01/36	COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.00000000	DBT	199546CS9	Long	Modellwert (Stufe 2)	7.687.044 $	0,04	6.985.000
PORT OF PORTLAN 5.25% 07/01/39	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352403D3	Long	Modellwert (Stufe 2)	7.664.432 $	0,04	7.000.000
CLARK CNTY NV ARPT 5% 07/01/35	CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000	DBT	18085PSN5	Long	Modellwert (Stufe 2)	7.651.484 $	0,04	7.000.000
ANN ARBOR MI SCH D 5% 05/01/35	ANN ARBOR MI SCH DIST REGD N/C B/E 5.00000000	DBT	035519ZC4	Long	Modellwert (Stufe 2)	7.611.152 $	0,04	6.610.000
LEE CNTY FL ARPT R 5% 10/01/39	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000	DBT	523470HE5	Long	Modellwert (Stufe 2)	7.605.490 $	0,04	7.240.000
NEW YORK NY V/R 10/01/46	NEW YORK NY REGD V/R B/E 2.60000000	DBT	64966MU98	Long	Modellwert (Stufe 2)	7.600.000 $	0,04	7.600.000
COLORADO ST COPS 4% 12/15/35	COLORADO ST COPS REGD B/E 4.00000000	DBT	196711TY1	Long	Modellwert (Stufe 2)	7.598.487 $	0,04	7.400.000
NEW YORK CITY NY T 5% 08/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XX29	Long	Modellwert (Stufe 2)	7.597.857 $	0,04	7.030.000
KANSAS ST DEPT OF 5% 09/01/37	KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000	DBT	485424TX3	Long	Modellwert (Stufe 2)	7.588.267 $	0,04	6.645.000
TARRANT CNTY TX CL 5% 08/15/39	TARRANT CNTY TX CLG DIST REGD B/E 5.00000000	DBT	87638KDC3	Long	Modellwert (Stufe 2)	7.559.964 $	0,04	7.000.000
CALIFORNIA ST M 5.25% 09/01/51	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000	DBT	13048V6Q6	Long	Modellwert (Stufe 2)	7.553.676 $	0,04	7.000.000
MET TRANSPRTN AUTH 5% 11/15/37	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AFS1	Long	Modellwert (Stufe 2)	9.059.066 $	0,04	9.000.000
DENVER CITY & C 5.25% 12/01/42	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000	DBT	249174ZC0	Long	Modellwert (Stufe 2)	7.517.006 $	0,04	6.600.000
MARYLAND ST 5% 06/01/39	MARYLAND ST REGD B/E 5.00000000	DBT	574193WT1	Long	Modellwert (Stufe 2)	7.506.311 $	0,04	6.705.000
UTAH CNTY UT HOSP 5% 05/15/46	UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000	DBT	917393BM1	Long	Modellwert (Stufe 2)	7.504.529 $	0,04	7.500.000
CENTRL PUGET SOUND 4% 11/01/40	CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000	DBT	155048ED9	Long	Modellwert (Stufe 2)	7.504.100 $	0,04	7.500.000
NORTH CAROLINA S 5.5% 01/01/54	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	DBT	658207X42	Long	Modellwert (Stufe 2)	7.502.538 $	0,04	7.030.000
SACRAMENTO CITY 5.5% 08/01/47	SACRAMENTO CITY CA UNIF SCH DI REGD B/E BAM 5.50000000	DBT	785870E85	Long	Modellwert (Stufe 2)	7.480.356 $	0,04	7.210.000
OKLAHOMA ST TURN 5.5% 01/01/53	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000	DBT	679111D27	Long	Modellwert (Stufe 2)	7.469.992 $	0,04	7.000.000
CHICAGO IL O'HARE 5% 07/01/48	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167590FA1	Long	Modellwert (Stufe 2)	7.465.568 $	0,04	7.450.000
NEW YORK CITY NY 5.5% 06/15/39	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000	DBT	64972GP73	Long	Modellwert (Stufe 2)	7.452.810 $	0,04	6.325.000
SAN ANTONIO TX WTR 5% 05/15/36	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642B4A8	Long	Modellwert (Stufe 2)	8.096.654 $	0,04	7.990.000
ENERGY N W WA ELEC 5% 07/01/34	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C3N3	Long	Modellwert (Stufe 2)	7.446.884 $	0,04	6.890.000
GTR ORLANDO FL 5.25% 10/01/41	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000	DBT	392275FD0	Long	Modellwert (Stufe 2)	7.414.548 $	0,04	6.730.000
PORT OF SEATTLE 5.25% 07/01/41	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000	DBT	7353892N7	Long	Modellwert (Stufe 2)	7.384.962 $	0,04	6.750.000
NEW YORK ST TRANSP 5% 12/01/29	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116FD3	Long	Modellwert (Stufe 2)	7.694.239 $	0,04	7.300.000
PORT OF SEATTLE 5.5% 08/01/47	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000	DBT	735389W38	Long	Modellwert (Stufe 2)	7.362.836 $	0,04	6.930.000
PASCO CNTY FL SECO 5% 10/01/46	PASCO CNTY FL SECOND LOCAL OPT REGD B/E 5.00000000	DBT	70253VAX6	Long	Modellwert (Stufe 2)	7.350.142 $	0,04	7.065.000
DELAWARE ST HSG 5.75% 01/01/55	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000	DBT	246395ZM2	Long	Modellwert (Stufe 2)	7.343.524 $	0,04	6.785.000
WASHINGTON ST 5% 07/01/42	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EF68	Long	Modellwert (Stufe 2)	7.340.132 $	0,04	6.750.000
HAYS TX CONSOL IND 5% 02/15/40	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4211107W1	Long	Modellwert (Stufe 2)	7.319.600 $	0,04	6.800.000
PENNSYLVANIA ST TU 5% 12/01/39	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225UJ3	Long	Modellwert (Stufe 2)	8.412.577 $	0,04	7.520.000
BLACK BELT ENERGY V/R 06/01/49	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TCR6	Long	Modellwert (Stufe 2)	7.315.922 $	0,04	6.970.000
LEE CNTY FL ARPT V/R 10/01/56	LEE CNTY FL ARPT REVENUE REGD V/R B/E AMT 5.00000000	DBT	523470JS2	Long	Modellwert (Stufe 2)	7.265.227 $	0,03	6.770.000
NEW YORK ST HSG F V/R 11/01/64	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000	DBT	64987J4L2	Long	Modellwert (Stufe 2)	7.233.802 $	0,03	7.200.000
TEXAS ST A & M UNI 5% 07/01/37	TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000	DBT	8821177T5	Long	Modellwert (Stufe 2)	7.221.729 $	0,03	6.585.000
DENVER CITY & CNTY 5% 12/01/37	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LT1	Long	Modellwert (Stufe 2)	7.215.540 $	0,03	7.000.000
TEXAS WTR DEV 4.875% 10/15/48	TEXAS WTR DEV BRD REVENUE REGD B/E 4.87500000	DBT	88285ADS4	Long	Modellwert (Stufe 2)	7.204.244 $	0,03	7.000.000
SNOHOMISH CNTY WA 5% 12/01/41	SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000	DBT	833153WC9	Long	Modellwert (Stufe 2)	7.202.664 $	0,03	6.500.000
JEA FL WTR & SW 5.25% 10/01/49	JEA FL WTR & SWR REVENUE REGD B/E 5.25000000	DBT	46615SGJ1	Long	Modellwert (Stufe 2)	7.201.091 $	0,03	6.655.000
MARYLAND ST 5% 06/01/37	MARYLAND ST REGD B/E 5.00000000	DBT	574193VP0	Long	Modellwert (Stufe 2)	7.198.304 $	0,03	6.535.000
MARYLAND ST ECON D 5% 11/12/28	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBH0	Long	Modellwert (Stufe 2)	7.191.164 $	0,03	7.185.000
MICHIGAN ST FIN AU 4% 12/01/36	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TQR7	Long	Modellwert (Stufe 2)	13.256.793 $	0,06	13.245.000
MARICOPA CNTY AZ S 5% 07/01/33	MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000	DBT	56756TBG8	Long	Modellwert (Stufe 2)	7.184.185 $	0,03	6.555.000
WYANDOTTE CNTY 5.25% 09/01/55	WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.25000000	DBT	982696SX5	Long	Modellwert (Stufe 2)	7.180.095 $	0,03	6.855.000
NORTH CAROLINA ST 5% 06/01/38	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65821DZQ7	Long	Modellwert (Stufe 2)	7.174.138 $	0,03	6.400.000
PALM BEACH CNTY 5.25% 08/01/38	PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.25000000	DBT	696550K35	Long	Modellwert (Stufe 2)	7.172.260 $	0,03	6.500.000
BREVARD CNTY FL 5.5% 09/01/48	BREVARD CNTY FL WST MGMT SYS R REGD B/E 5.50000000	DBT	107464BN8	Long	Modellwert (Stufe 2)	7.168.052 $	0,03	6.615.000
MEMPHIS TN HLTH E V/R 07/01/27	MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000	DBT	586169GB4	Long	Modellwert (Stufe 2)	7.157.000 $	0,03	7.157.000
UTICA MI CMNTY SCH 5% 05/01/40	UTICA MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000	DBT	9176613W8	Long	Modellwert (Stufe 2)	7.155.089 $	0,03	6.390.000
FARMINGTON NM POL V/R 06/01/40	FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000	DBT	311450GE4	Long	Modellwert (Stufe 2)	7.151.204 $	0,03	7.000.000
WISE CNTY VA INDL V/R 10/01/40	WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 3.12500000	DBT	977228AG0	Long	Modellwert (Stufe 2)	7.145.809 $	0,03	7.120.000
DALLAS TX INDEP S V/R 02/15/56	DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	DBT	235308Y23	Long	Modellwert (Stufe 2)	7.143.271 $	0,03	6.695.000
SALT LAKE CITY UT 5% 07/01/32	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576HC4	Long	Modellwert (Stufe 2)	10.660.582 $	0,05	10.150.000
NEW YORK CITY NY T 5% 05/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JNG9	Long	Modellwert (Stufe 2)	10.355.303 $	0,05	9.430.000
ARLINGTON CNTY VA V/R 07/01/53	ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 5.00000000	DBT	041438HF2	Long	Modellwert (Stufe 2)	7.122.759 $	0,03	6.680.000
DELAWARE ST HSG 5.75% 01/01/57	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000	DBT	2463954E4	Long	Modellwert (Stufe 2)	7.118.613 $	0,03	6.500.000
TRIBOROUGH NY BRID 5% 11/15/34	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HGA9	Long	Modellwert (Stufe 2)	11.964.848 $	0,06	10.845.000
NEW YORK NY 5.25% 09/01/40	NEW YORK NY REGD B/E 5.25000000	DBT	64966QF96	Long	Modellwert (Stufe 2)	7.114.252 $	0,03	6.500.000
NEW JERSEY ST TRAN 5% 06/15/33	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CAR9	Long	Modellwert (Stufe 2)	7.090.954 $	0,03	6.385.000
MICHIGAN ST HSG 6.25% 06/01/55	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000	DBT	594654ZT5	Long	Modellwert (Stufe 2)	7.089.629 $	0,03	6.500.000
NEW YORK ST DORM A 5% 10/01/39	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	64985STP8	Long	Modellwert (Stufe 2)	8.392.391 $	0,04	7.530.000
NEW YORK CITY NY T 5% 11/01/34	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JSS8	Long	Modellwert (Stufe 2)	9.611.699 $	0,05	8.505.000
CLACKAMAS CNTY OR 5% 06/01/40	CLACKAMAS CNTY OR SCH DIST #7J REGD B/E SCH BD 5.00000000	DBT	179090RJ6	Long	Modellwert (Stufe 2)	7.079.781 $	0,03	6.230.000
OKLAHOMA ST HSG 6.5% 03/01/56	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	DBT	67886MT41	Long	Modellwert (Stufe 2)	7.073.975 $	0,03	6.305.000
BURKE CNTY GA DEV V/R 11/01/45	BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000	DBT	121342PN3	Long	Modellwert (Stufe 2)	7.065.726 $	0,03	6.960.000
PUBLIC FIN AUTH WI 4% 06/01/45	PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000	DBT	74442CDB7	Long	Modellwert (Stufe 2)	7.065.387 $	0,03	7.495.000
DAYTONA BEACH FL 5.5% 09/01/54	DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000	DBT	240130CF9	Long	Modellwert (Stufe 2)	7.042.677 $	0,03	6.530.000
NORTH CAROLINA ST V/R 02/01/30	NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000	DBT	65821BAP0	Long	Modellwert (Stufe 2)	7.007.774 $	0,03	7.000.000
MARYLAND ST HLTH & 5% 07/01/42	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000	DBT	57421CJV7	Long	Modellwert (Stufe 2)	6.999.870 $	0,03	6.375.000
HENDERSON KY EX 4.45% 01/01/42	HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000	DBT	425099AA6	Long	Modellwert (Stufe 2)	6.999.628 $	0,03	6.920.000
FLORIDA ST MID-BAY 5% 10/01/31	FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000	DBT	342814EH9	Long	Modellwert (Stufe 2)	6.990.849 $	0,03	6.400.000
S WSTRN IL DEV A 5.5% 12/01/39	S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000	DBT	84552YRL7	Long	Modellwert (Stufe 2)	6.988.446 $	0,03	6.350.000
ILLINOIS ST TOLL H 5% 01/01/42	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252MT3	Long	Modellwert (Stufe 2)	6.983.513 $	0,03	6.840.000
HENDERSON KY EXE 3.7% 01/01/32	HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000	DBT	425099AC2	Long	Modellwert (Stufe 2)	6.982.212 $	0,03	6.945.000
NEW YORK ST TRANSP 5% 12/01/34	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FJ0	Long	Modellwert (Stufe 2)	10.936.877 $	0,05	10.240.000
ATLANTA GA URBAN V/R 05/01/28	ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 5.00000000	DBT	04785VBQ6	Long	Modellwert (Stufe 2)	6.974.652 $	0,03	6.860.000
CALIFORNIA ST MUNI 4% 07/15/29	CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000	DBT	13050RAA0	Long	Modellwert (Stufe 2)	6.971.387 $	0,03	6.900.000
WISCONSIN ST HLTH V/R 12/01/46	WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	DBT	97712JRA3	Long	Modellwert (Stufe 2)	6.970.239 $	0,03	6.500.000
VIRGINIA ST CLG 5.25% 02/01/41	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000	DBT	92778VMD7	Long	Modellwert (Stufe 2)	6.956.646 $	0,03	6.400.000
DELAWARE ST HSG 5.75% 01/01/56	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000	DBT	246395N60	Long	Modellwert (Stufe 2)	6.955.580 $	0,03	6.405.000
MICHIGAN ST TRUNK 5% 11/15/35	MICHIGAN ST TRUNK LINE REGD B/E 5.00000000	DBT	5946952S6	Long	Modellwert (Stufe 2)	6.949.076 $	0,03	6.325.000
CALIFORNIA ST HLTH 4% 03/01/33	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13033LS65	Long	Modellwert (Stufe 2)	6.946.016 $	0,03	6.945.000
PENNSYLVANIA HG 4.25% 06/01/47	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.25000000	DBT	70878CCB9	Long	Modellwert (Stufe 2)	6.937.586 $	0,03	6.920.000
NEW JERSEY ST HGR 5% 12/01/29	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080XW6	Long	Modellwert (Stufe 2)	8.590.306 $	0,04	8.135.000
NEW HOPE CULTURAL 5% 08/15/38	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	645424BF8	Long	Modellwert (Stufe 2)	6.921.445 $	0,03	6.205.000
EDINA MN INDEP 3.25% 02/01/37	EDINA MN INDEP SCH DIST #273 REGD OID B/E SD CRED 3.25000000	DBT	280659WR0	Long	Modellwert (Stufe 2)	6.920.724 $	0,03	7.065.000
BROWARD CNTY FL SC 5% 07/01/38	BROWARD CNTY FL SCH DIST REGD B/E 5.00000000	DBT	115067KJ8	Long	Modellwert (Stufe 2)	6.920.537 $	0,03	6.410.000
ALABAMA ST PUBLIC 5% 11/01/35	ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000	DBT	010609FP5	Long	Modellwert (Stufe 2)	6.909.621 $	0,03	6.400.000
FORT LAUDERDALE 5.5% 09/01/48	FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000	DBT	347658ZX7	Long	Modellwert (Stufe 2)	6.907.143 $	0,03	6.310.000
KANSAS ST DEV FIN 5% 09/01/44	KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000	DBT	48542RU36	Long	Modellwert (Stufe 2)	6.900.889 $	0,03	6.460.000
S WSTRN IL DEV A 5.5% 12/01/38	S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000	DBT	84552YRK9	Long	Modellwert (Stufe 2)	6.898.814 $	0,03	6.250.000
NEW YORK ST URBAN 4% 03/15/38	NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000	DBT	64985TCK5	Long	Modellwert (Stufe 2)	6.896.778 $	0,03	6.810.000
VAN DYKE MI PUBL 5.5% 05/01/50	VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.50000000	DBT	921067LQ5	Long	Modellwert (Stufe 2)	6.886.404 $	0,03	6.365.000
VIRGINIA ST SMALL 5% 01/01/36	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PJ1	Long	Modellwert (Stufe 2)	6.868.017 $	0,03	6.500.000
JEA FL ELEC SYS RE 4% 10/01/38	JEA FL ELEC SYS REVENUE REGD B/E 4.00000000	DBT	46613SQM5	Long	Modellwert (Stufe 2)	6.841.299 $	0,03	6.800.000
ALABAMA ST HSG 5.75% 04/01/56	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000	DBT	01030RNU2	Long	Modellwert (Stufe 2)	6.827.326 $	0,03	6.285.000
AUSTIN TX WTR & WS 5% 11/15/41	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477YN0	Long	Modellwert (Stufe 2)	9.521.836 $	0,05	8.685.000
LOS ANGELES CA DEP 5% 07/01/42	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532QN7	Long	Modellwert (Stufe 2)	14.467.606 $	0,07	13.550.000
PENNSYLVANIA HGR E 5% 06/01/35	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CCA1	Long	Modellwert (Stufe 2)	6.816.285 $	0,03	6.320.000
CONNECTICUT ST SPL 5% 07/01/39	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758Z63	Long	Modellwert (Stufe 2)	13.387.850 $	0,06	12.000.000
IDAHO ST BLDG AUTH 5% 06/01/34	IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000	DBT	451446AV0	Long	Modellwert (Stufe 2)	6.801.959 $	0,03	5.920.000
STANTON CNTY NE I V/R 11/01/26	STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 2.97000000	DBT	854743AD3	Long	Modellwert (Stufe 2)	6.800.000 $	0,03	6.800.000
PENNSYLVANIA ST E V/R 05/15/53	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 2.70000000	DBT	70870JKG2	Long	Modellwert (Stufe 2)	6.800.000 $	0,03	6.800.000
ILLINOIS ST 5% 10/01/31	ILLINOIS ST REGD B/E 5.00000000	DBT	4521523D1	Long	Modellwert (Stufe 2)	8.662.046 $	0,04	8.250.000
NORTHAMPTON CNTY P 5% 08/15/34	NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000	DBT	66353RDH4	Long	Modellwert (Stufe 2)	6.780.438 $	0,03	6.100.000
DENVER CITY & CN 5.5% 11/15/31	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000	DBT	249182SZ0	Long	Modellwert (Stufe 2)	6.779.919 $	0,03	6.030.000
ALLEGHENY CNTY PA 5% 01/01/33	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT 5.00000000	DBT	01728LEX6	Long	Modellwert (Stufe 2)	9.191.586 $	0,04	8.565.000
MICHIGAN ST FIN 3.75% 12/01/38	MICHIGAN ST FIN AUTH REVENUE REGD B/E 3.75000000	DBT	59447T7E7	Long	Modellwert (Stufe 2)	6.769.359 $	0,03	6.600.000
CONNECTICUT ST SPL 5% 07/01/40	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758Z71	Long	Modellwert (Stufe 2)	6.768.756 $	0,03	6.000.000
CONNECTICUT ST SPL 5% 10/01/31	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758YF4	Long	Modellwert (Stufe 2)	6.760.548 $	0,03	6.440.000
MET WASHINGTON DC 5% 10/01/33	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647KC4	Long	Modellwert (Stufe 2)	6.745.314 $	0,03	6.230.000
SALT LAKE CITY UT 5% 07/01/37	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576HH3	Long	Modellwert (Stufe 2)	6.733.747 $	0,03	6.555.000
PORT AUTH OF NEW Y 5% 10/15/34	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000	DBT	73358XRH7	Long	Modellwert (Stufe 2)	9.239.014 $	0,04	8.475.000
N TEXAS ST MUNI WT 5% 09/01/32	N TEXAS ST MUNI WTR DIST WTR S REGD N/C B/E 5.00000000	DBT	662903H55	Long	Modellwert (Stufe 2)	6.715.837 $	0,03	6.000.000
GEORGIA ST 4% 08/01/34	GEORGIA ST REGD B/E 4.00000000	DBT	373385GV9	Long	Modellwert (Stufe 2)	6.710.023 $	0,03	6.455.000
GEORGIA ST HSG 6.25% 12/01/55	GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000	DBT	37353PUN7	Long	Modellwert (Stufe 2)	6.704.044 $	0,03	6.000.000
PENNSYLVANIA ST EC 5% 12/31/30	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PHU4	Long	Modellwert (Stufe 2)	6.702.107 $	0,03	6.695.000
JOHNSON CNTY KS UN 5% 09/01/40	JOHNSON CNTY KS UNIF SCH DIST# REGD B/E BAM 5.00000000	DBT	4787183P2	Long	Modellwert (Stufe 2)	6.697.312 $	0,03	5.980.000
TEXAS ST DEPT O 4.75% 07/01/51	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.75000000	DBT	882750W57	Long	Modellwert (Stufe 2)	6.684.998 $	0,03	6.665.000
FLORIDA DEV FIN C V/R 08/01/56	FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000	DBT	34061QCW5	Long	Modellwert (Stufe 2)	8.825.974 $	0,04	8.170.000
NEW YORK CITY NY T 5% 02/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JB98	Long	Modellwert (Stufe 2)	6.657.945 $	0,03	6.010.000
PENNSYLVANIA ST T V/R 12/01/45	PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000	DBT	709225RH1	Long	Modellwert (Stufe 2)	6.655.760 $	0,03	6.000.000
TRIBOROUGH NY BRID 5% 11/15/32	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HEY9	Long	Modellwert (Stufe 2)	6.635.992 $	0,03	5.920.000
OHIO ST HSG FIN 6.25% 03/01/56	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	DBT	67756UCK2	Long	Modellwert (Stufe 2)	6.628.156 $	0,03	6.045.000
BROWNSBURG IN 19 5.5% 07/15/42	BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000	DBT	116083ZQ2	Long	Modellwert (Stufe 2)	6.609.826 $	0,03	6.125.000
ALAMITO TX PUBLIC V/R 08/01/44	ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 5.00000000	DBT	011245AJ6	Long	Modellwert (Stufe 2)	6.609.615 $	0,03	6.600.000
ILLINOIS ST HSG 6.25% 10/01/56	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203M2J9	Long	Modellwert (Stufe 2)	6.605.676 $	0,03	5.835.000
SAN JOAQUIN VLY C V/R 01/01/56	SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000	DBT	79811YAK4	Long	Modellwert (Stufe 2)	6.597.002 $	0,03	5.935.000
JEFFERSON CNTY AL 5% 10/01/36	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZF3	Long	Modellwert (Stufe 2)	6.576.060 $	0,03	6.000.000
NORTH KANSAS CI 5.25% 03/01/39	NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000	DBT	660266LH8	Long	Modellwert (Stufe 2)	6.574.178 $	0,03	6.000.000
NEW YORK CITY NY 5.5% 11/01/45	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000	DBT	64971X4D7	Long	Modellwert (Stufe 2)	6.570.941 $	0,03	6.000.000
NEW YORK ST DORM A 5% 03/15/44	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KLZ4	Long	Modellwert (Stufe 2)	6.575.911 $	0,03	6.070.000
CAPITAL AREA FIN 5.5% 04/01/57	CAPITAL AREA FIN AUTH LA SF MT REGD B/E GNMA CO 5.50000000	DBT	13973GEM8	Long	Modellwert (Stufe 2)	6.566.592 $	0,03	6.000.000
JEFFERSON CNTY AL 5% 10/01/37	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZG1	Long	Modellwert (Stufe 2)	6.551.892 $	0,03	6.000.000
TRIBOROUGH NY BRID 5% 11/15/33	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RGC3	Long	Modellwert (Stufe 2)	6.539.509 $	0,03	6.000.000
N TX TOLLWAY AUTH ZCP 01/01/38	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WCD6	Long	Modellwert (Stufe 2)	6.531.942 $	0,03	10.025.000
MARYLAND ST 3% 08/01/27	MARYLAND ST REGD N/C B/E 3.00000000	DBT	574193VA3	Long	Modellwert (Stufe 2)	6.525.095 $	0,03	6.490.000
SOUTH CAROLINA ST 5% 12/01/43	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371514T3	Long	Modellwert (Stufe 2)	8.334.126 $	0,04	7.650.000
HARRIS CNTY TX CUL 5% 07/01/31	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009SD3	Long	Modellwert (Stufe 2)	6.517.565 $	0,03	5.950.000
PORT OF SEATTLE WA 5% 10/01/34	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	7353893R7	Long	Modellwert (Stufe 2)	6.515.251 $	0,03	5.850.000
MICHIGAN ST STR 4.25% 12/31/38	MICHIGAN ST STRATEGIC FUND LTD REGD OID B/E AMT AG 4.25000000	DBT	594698QS4	Long	Modellwert (Stufe 2)	6.514.401 $	0,03	6.500.000
SAN FRANCISCO C 5.25% 05/01/42	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWU9	Long	Modellwert (Stufe 2)	6.497.851 $	0,03	5.920.000
ILLINOIS ST SALES 5% 06/15/31	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227UG4	Long	Modellwert (Stufe 2)	6.455.202 $	0,03	5.935.000
PUERTO RICO SALES ZCP 07/01/33	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQF5	Long	Modellwert (Stufe 2)	6.428.626 $	0,03	8.101.000
LOS ANGELES CA DEP 5% 07/01/45	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532QP2	Long	Modellwert (Stufe 2)	7.062.870 $	0,03	6.605.000
COMAL TX INDEP SCH 3% 02/01/40	COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	1998205P2	Long	Modellwert (Stufe 2)	6.421.596 $	0,03	7.150.000
DELAWARE ST HLT 5.25% 10/01/51	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	246388VT6	Long	Modellwert (Stufe 2)	6.409.597 $	0,03	6.000.000
HAMILTON CNTY O 5.25% 06/01/43	HAMILTON CNTY OH HLTH CARE FAC REGD B/E AG 5.25000000	DBT	40727TEF7	Long	Modellwert (Stufe 2)	6.398.411 $	0,03	5.775.000
PHILADELPHIA PA AR 5% 07/01/42	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UL2	Long	Modellwert (Stufe 2)	6.395.261 $	0,03	6.325.000
GUAM GOVT BUSINESS 4% 01/01/36	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000	DBT	40065NCQ8	Long	Modellwert (Stufe 2)	6.392.446 $	0,03	6.405.000
SAN DIEGO CNTY CA 5% 07/01/37	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000	DBT	79739GNP7	Long	Modellwert (Stufe 2)	6.385.458 $	0,03	6.000.000
PHILADELPHIA PA HS 5% 03/01/43	PHILADELPHIA PA HSG AUTH GTD R REGD OID B/E 5.00000000	DBT	71783TAR1	Long	Modellwert (Stufe 2)	6.377.010 $	0,03	6.000.000
FORT WORTH TX WTR 5% 02/15/40	FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000	DBT	349515V78	Long	Modellwert (Stufe 2)	6.368.139 $	0,03	5.950.000
WASHINGTON ST 5% 07/01/32	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974E5H5	Long	Modellwert (Stufe 2)	6.361.894 $	0,03	5.655.000
BEDFORD OH CITY 5.5% 12/01/50	BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000	DBT	076365LX1	Long	Modellwert (Stufe 2)	6.353.287 $	0,03	6.000.000
PENNSYLVANIA ST 3.2% 03/01/29	PENNSYLVANIA ST REGD B/E 3.20000000	DBT	70914PL91	Long	Modellwert (Stufe 2)	6.352.678 $	0,03	6.335.000
DENVER CITY & C 5.25% 12/01/39	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000	DBT	249174YZ0	Long	Modellwert (Stufe 2)	6.347.524 $	0,03	5.525.000
VIRGINIA ST CLG BL 5% 02/01/40	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	DBT	92778VMY1	Long	Modellwert (Stufe 2)	6.292.793 $	0,03	5.750.000
MARYLAND ST HLT 4.25% 07/01/39	MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000	DBT	57421CJS4	Long	Modellwert (Stufe 2)	6.286.218 $	0,03	6.075.000
DUVAL CNTY FL SCH 5% 07/01/33	DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	267169HG8	Long	Modellwert (Stufe 2)	6.283.900 $	0,03	5.860.000
NEW YORK ST HSG F V/R 11/01/61	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000	DBT	64987JRC7	Long	Modellwert (Stufe 2)	6.283.884 $	0,03	6.415.000
ATLANTA GA WTR & W 5% 11/01/36	ATLANTA GA WTR & WSTWTR REVENU REGD B/E BAM 5.00000000	DBT	047870SZ4	Long	Modellwert (Stufe 2)	6.273.606 $	0,03	5.500.000
LOS ANGELES CA DEP 5% 07/01/33	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532KD5	Long	Modellwert (Stufe 2)	14.860.441 $	0,07	13.610.000
MASSACHUSETTS ST 5% 01/01/42	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R5P7	Long	Modellwert (Stufe 2)	6.268.367 $	0,03	5.710.000
IOWA ST FIN AUTH R 5% 08/01/34	IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	46247SFR0	Long	Modellwert (Stufe 2)	6.263.565 $	0,03	5.450.000
SPRINGFIELD MO SCH 5% 03/01/40	SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000	DBT	851035VH5	Long	Modellwert (Stufe 2)	6.257.713 $	0,03	5.780.000
PENNSYLVANIA ST 3.5% 03/01/31	PENNSYLVANIA ST REGD B/E 3.50000000	DBT	70914PM33	Long	Modellwert (Stufe 2)	6.255.871 $	0,03	6.220.000
LOS ANGELES CA UNI 5% 07/01/33	LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000	DBT	544647HQ6	Long	Modellwert (Stufe 2)	6.254.899 $	0,03	5.450.000
COLLIN CNTY TX 5% 02/15/40	COLLIN CNTY TX REGD B/E 5.00000000	DBT	194740TF3	Long	Modellwert (Stufe 2)	6.248.283 $	0,03	5.700.000
TRIBOROUGH NY BRI V/R 05/15/45	TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AG-CR 2.00000000	DBT	89602HFA0	Long	Modellwert (Stufe 2)	8.604.965 $	0,04	8.800.000
SOUTH CAROLINA ST V/R 03/01/62	SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E FHLMC C 4.00000000	DBT	837031H63	Long	Modellwert (Stufe 2)	6.228.540 $	0,03	6.200.000
PORT AUTH OF NEW Y 2% 10/01/33	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000	DBT	73358XCV2	Long	Modellwert (Stufe 2)	6.219.000 $	0,03	7.070.000
KENTUCKY ST HSG 6.25% 07/01/56	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309SP6	Long	Modellwert (Stufe 2)	6.216.840 $	0,03	5.475.000
ILLINOIS ST HSG D V/R 11/01/27	ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	DBT	45203LEQ2	Long	Modellwert (Stufe 2)	6.213.637 $	0,03	6.173.000
WISCONSIN ST HSG V/R 11/01/56	WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000	DBT	9769046M9	Long	Modellwert (Stufe 2)	6.207.648 $	0,03	6.200.000
KENTON CNTY KY 5.25% 01/01/37	KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000	DBT	491026WA4	Long	Modellwert (Stufe 2)	6.203.668 $	0,03	5.600.000
S WSTRN IL DEV A 5.5% 04/01/44	S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000	DBT	84552YTJ0	Long	Modellwert (Stufe 2)	6.202.918 $	0,03	5.615.000
PHOENIX AZ INDL DE 5% 10/15/44	PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000	DBT	71885MBU5	Long	Modellwert (Stufe 2)	6.201.596 $	0,03	5.775.000
TEXAS ST TRANSPRT V/R 08/15/42	TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 5.00000000	DBT	88283KBQ0	Long	Modellwert (Stufe 2)	6.191.900 $	0,03	5.800.000
COLORADO ST HLTH F 5% 08/01/44	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FKS2	Long	Modellwert (Stufe 2)	6.191.877 $	0,03	6.050.000
OKLAHOMA ST INDUST 5% 04/01/28	OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000	DBT	67910FAD6	Long	Modellwert (Stufe 2)	6.187.518 $	0,03	5.945.000
N TX TOLLWAY AUTH 5% 01/01/27	N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000	DBT	66285WM78	Long	Modellwert (Stufe 2)	6.174.262 $	0,03	6.100.000
ALBEMARLE CNTY VA 5% 06/01/38	ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000	DBT	01266HFE4	Long	Modellwert (Stufe 2)	6.167.263 $	0,03	5.570.000
LOS ANGELES CA DEP 5% 07/01/30	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532QE7	Long	Modellwert (Stufe 2)	6.163.275 $	0,03	5.750.000
BURBANK GLENDALE P 5% 07/01/33	BURBANK GLENDALE PASADENA CA A REGD N/C B/E AMT 5.00000000	DBT	120827DR8	Long	Modellwert (Stufe 2)	6.150.498 $	0,03	5.515.000
DENVER CITY & C 5.75% 11/15/40	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TJ5	Long	Modellwert (Stufe 2)	6.139.838 $	0,03	5.500.000
MICHIGAN ST FIN AU 5% 12/01/37	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TQS5	Long	Modellwert (Stufe 2)	6.139.712 $	0,03	6.000.000
MATAGORDA CNTY 4.25% 05/01/30	MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000	DBT	576528DV2	Long	Modellwert (Stufe 2)	6.134.057 $	0,03	5.925.000
DENVER CITY & CNTY 5% 12/01/43	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LV6	Long	Modellwert (Stufe 2)	6.131.576 $	0,03	6.000.000
NEW YORK CITY N 3.25% 02/01/42	NEW YORK CITY NY TRANSITIONAL REGD OID B/E 3.25000000	DBT	64971WH86	Long	Modellwert (Stufe 2)	6.125.165 $	0,03	6.965.000
ARIZONA ST INDL D V/R 10/01/44	ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	DBT	04062PBK6	Long	Modellwert (Stufe 2)	6.123.620 $	0,03	6.120.000
WISCONSIN ST HSG V/R 12/01/27	WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 5.00000000	DBT	97689REX8	Long	Modellwert (Stufe 2)	6.110.721 $	0,03	6.060.000
BALTIMORE MD PROJ 5% 07/01/41	BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000	DBT	05922KYT0	Long	Modellwert (Stufe 2)	6.109.844 $	0,03	6.090.000
MIAMI-DADE CNTY FL 5% 04/01/46	MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000	DBT	59333N3B7	Long	Modellwert (Stufe 2)	6.108.228 $	0,03	5.845.000
TEXAS ST DEPT O 5.15% 07/01/55	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.15000000	DBT	882750P48	Long	Modellwert (Stufe 2)	6.087.247 $	0,03	5.925.000
PORT AUTH OF NEW Y 5% 10/15/33	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WJ88	Long	Modellwert (Stufe 2)	6.083.114 $	0,03	6.000.000
OKLAHOMA ST TURNPI 5% 01/01/41	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000	DBT	679111D92	Long	Modellwert (Stufe 2)	6.074.473 $	0,03	5.450.000
SOUTH CAROLINA ST 5% 05/01/43	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FLN0	Long	Modellwert (Stufe 2)	6.073.657 $	0,03	5.955.000
HARRIS CNTY TX TOL 5% 08/15/40	HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000	DBT	41423PDT1	Long	Modellwert (Stufe 2)	6.071.746 $	0,03	5.500.000
NEW YORK ST THRUWA 5% 03/15/42	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028YU1	Long	Modellwert (Stufe 2)	6.056.835 $	0,03	5.615.000
SAN ANGELO TX INDE 5% 02/15/40	SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	796116UE9	Long	Modellwert (Stufe 2)	6.045.659 $	0,03	5.470.000
UNIV OF WASHINGTON 5% 12/01/36	UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000	DBT	91523NRJ7	Long	Modellwert (Stufe 2)	6.043.702 $	0,03	6.000.000
DIST OF COLUMBIA 5% 10/15/36	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FXP8	Long	Modellwert (Stufe 2)	6.025.253 $	0,03	5.735.000
ILLINOIS ST FIN AU 4% 07/15/39	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FLY9	Long	Modellwert (Stufe 2)	6.022.833 $	0,03	6.080.000
MASSACHUSETTS ST S 5% 02/15/37	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000G31	Long	Modellwert (Stufe 2)	6.016.348 $	0,03	5.250.000
MATCHING FUND SPL 5% 10/01/26	MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	DBT	57665NAB1	Long	Modellwert (Stufe 2)	6.015.661 $	0,03	5.995.000
UNIV OF CALIFOR 5.25% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000	DBT	91412HUE1	Long	Modellwert (Stufe 2)	6.011.139 $	0,03	5.250.000
PORT OF SEATTLE WA 5% 05/01/35	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389D62	Long	Modellwert (Stufe 2)	9.051.277 $	0,04	8.925.000
OHIO ST HOSP REVEN 5% 01/01/29	OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	DBT	67756CHE1	Long	Modellwert (Stufe 2)	6.006.114 $	0,03	5.685.000
GREAT LAKES MI WTR 5% 07/01/36	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JLM8	Long	Modellwert (Stufe 2)	10.301.028 $	0,05	9.535.000
CHICAGO IL 5% 01/01/44	CHICAGO IL REGD B/E 5.00000000	DBT	167486E21	Long	Modellwert (Stufe 2)	5.995.265 $	0,03	6.000.000
LEE CNTY FL ARP 5.25% 10/01/42	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	DBT	523470HT2	Long	Modellwert (Stufe 2)	5.992.058 $	0,03	5.500.000
BLACK BELT ENERGY V/R 12/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAW7	Long	Modellwert (Stufe 2)	5.988.511 $	0,03	5.930.000
MIAMI-DADE CNTY FL 5% 10/01/37	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	593340AV4	Long	Modellwert (Stufe 2)	5.985.707 $	0,03	5.395.000
IDAHO ST HSG & FIN 4% 07/15/39	IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000	DBT	45129WQH6	Long	Modellwert (Stufe 2)	5.967.382 $	0,03	5.925.000
CHICAGO IL BRD OF 5% 12/01/33	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XJ0	Long	Modellwert (Stufe 2)	9.788.321 $	0,05	9.670.000
ILLINOIS ST FIN AU 5% 05/15/32	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EL63	Long	Modellwert (Stufe 2)	5.956.891 $	0,03	5.745.000
PENNSYLVANIA ST 5.5% 06/30/37	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	DBT	70868YAN9	Long	Modellwert (Stufe 2)	5.946.919 $	0,03	5.450.000
PUBLIC FIN AUTH WI 6% 11/15/45	PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000	DBT	74442PS97	Long	Modellwert (Stufe 2)	5.934.650 $	0,03	5.925.000
N TX TOLLWAY AU 5.25% 01/01/38	N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000	DBT	66285WJ56	Long	Modellwert (Stufe 2)	5.930.588 $	0,03	5.400.000
TENNESSEE HSG D 6.25% 01/01/54	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000	DBT	88046KGW0	Long	Modellwert (Stufe 2)	5.930.121 $	0,03	5.515.000
DIST OF COLUMBIA I 5% 06/01/40	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GYG4	Long	Modellwert (Stufe 2)	5.924.926 $	0,03	5.285.000
MARICOPA CNTY & 6.25% 03/01/55	MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA/FN 6.25000000	DBT	566736HU1	Long	Modellwert (Stufe 2)	5.923.945 $	0,03	5.345.000
TEXAS ST 5% 08/01/42	TEXAS ST REGD B/E AMT 5.00000000	DBT	8827243G0	Long	Modellwert (Stufe 2)	5.923.640 $	0,03	5.490.000
PENNSYLVANIA ST 5.5% 06/30/38	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	DBT	70868YAP4	Long	Modellwert (Stufe 2)	5.922.917 $	0,03	5.450.000
MICHIGAN ST HOSP V/R 08/15/55	MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 5.00000000	DBT	59465HXE1	Long	Modellwert (Stufe 2)	5.921.854 $	0,03	5.400.000
DIST OF COLUMBIA I 5% 12/01/33	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GVP7	Long	Modellwert (Stufe 2)	5.921.169 $	0,03	5.270.000
DUVAL CNTY FL SCH 5% 07/01/32	DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	267169HF0	Long	Modellwert (Stufe 2)	5.918.307 $	0,03	5.500.000
PROSPER TX INDEP S 5% 02/15/47	PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	7436005E4	Long	Modellwert (Stufe 2)	5.902.811 $	0,03	5.565.000
COLORADO ST HLTH V/R 11/15/59	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FYP3	Long	Modellwert (Stufe 2)	11.219.363 $	0,05	10.385.000
CHICAGO IL PARK DI 5% 01/01/44	CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000	DBT	167615Z22	Long	Modellwert (Stufe 2)	5.900.260 $	0,03	5.700.000
PENNSYLVANIA ST TU 5% 12/01/33	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225GV2	Long	Modellwert (Stufe 2)	6.310.393 $	0,03	5.625.000
CONNECTICUT ST SPL 5% 05/01/41	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758D59	Long	Modellwert (Stufe 2)	5.888.459 $	0,03	5.515.000
NORTH DAKOTA ST 5.75% 01/01/54	NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	DBT	6589093K0	Long	Modellwert (Stufe 2)	5.882.153 $	0,03	5.555.000
NEW YORK CITY NY T 5% 02/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JB72	Long	Modellwert (Stufe 2)	5.853.987 $	0,03	5.240.000
CHICAGO IL BRD OF 5% 12/01/42	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505PL4	Long	Modellwert (Stufe 2)	5.853.327 $	0,03	6.025.000
LEE CNTY FL ARPT R 5% 10/01/34	LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	523470HK1	Long	Modellwert (Stufe 2)	11.939.954 $	0,06	10.910.000
BAY AREA CA TOLL V/R 04/01/61	BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 5.00000000	DBT	072024L34	Long	Modellwert (Stufe 2)	5.842.861 $	0,03	5.165.000
GRAND PARKWAY TRAN 5% 10/01/43	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000	DBT	38611TBQ9	Long	Modellwert (Stufe 2)	5.841.805 $	0,03	5.700.000
MURFREESBORO TN 2% 06/01/27	MURFREESBORO TN REGD OID B/E 2.00000000	DBT	626524L34	Long	Modellwert (Stufe 2)	5.841.398 $	0,03	5.900.000
WISCONSIN ST HLTH 4% 04/01/42	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712D8T6	Long	Modellwert (Stufe 2)	5.838.722 $	0,03	6.000.000
NEW YORK NY 5.25% 09/01/41	NEW YORK NY REGD B/E 5.25000000	DBT	64966QG38	Long	Modellwert (Stufe 2)	5.838.474 $	0,03	5.355.000
PUERTO RICO CMWLTH 4% 07/01/42	PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000	DBT	745160TH4	Long	Modellwert (Stufe 2)	8.656.922 $	0,04	8.900.000
NEW JERSEY ST TRAN 5% 12/15/28	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	6461366E6	Long	Modellwert (Stufe 2)	5.826.779 $	0,03	5.510.000
IOWA ST BRD RE 4.375% 09/01/45	IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.37500000	DBT	46256QQB5	Long	Modellwert (Stufe 2)	5.822.490 $	0,03	5.795.000
ILLINOIS ST TOLL H 5% 01/01/37	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252JU4	Long	Modellwert (Stufe 2)	7.079.471 $	0,03	7.070.000
ILLINOIS ST HSG 6.5% 10/01/45	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000	DBT	45203MW23	Long	Modellwert (Stufe 2)	5.816.440 $	0,03	5.100.000
NEW YORK CITY NY T 5% 11/01/35	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JUE6	Long	Modellwert (Stufe 2)	5.816.349 $	0,03	5.090.000
AUSTIN TX ARPT SYS 5% 11/15/34	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398KZ6	Long	Modellwert (Stufe 2)	5.815.319 $	0,03	5.200.000
COLORADO ST COPS 6% 12/15/38	COLORADO ST COPS REGD B/E 6.00000000	DBT	196711UW3	Long	Modellwert (Stufe 2)	5.810.419 $	0,03	5.000.000
NEW HAMPSHIRE ST H 5% 07/01/30	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E BAM 5.00000000	DBT	64461XHF5	Long	Modellwert (Stufe 2)	5.782.501 $	0,03	5.325.000
ILLINOIS ST FIN AU 5% 07/01/42	ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000	DBT	45204FC86	Long	Modellwert (Stufe 2)	5.777.002 $	0,03	5.200.000
PUERTO RICO CMWLTH 5% 07/01/35	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	DBT	745160SH5	Long	Modellwert (Stufe 2)	5.776.454 $	0,03	5.555.000
MARYLAND ST HLTH V/R 08/15/56	MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000	DBT	57421CNT7	Long	Modellwert (Stufe 2)	11.464.251 $	0,06	10.340.000
MAINE ST HLTH & 5.25% 07/01/42	MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000	DBT	56042SCW8	Long	Modellwert (Stufe 2)	5.765.611 $	0,03	5.235.000
ILLINOIS ST 5% 10/01/30	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	4521526U0	Long	Modellwert (Stufe 2)	5.749.725 $	0,03	5.325.000
DENTON TX INDEP SC 5% 08/15/41	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002LY0	Long	Modellwert (Stufe 2)	5.742.605 $	0,03	5.250.000
SAYREVILLE NJ SCH 4% 01/15/36	SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000	DBT	805805PZ5	Long	Modellwert (Stufe 2)	5.738.409 $	0,03	5.530.000
PECOS BARSTOW TOYA 5% 02/15/41	PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000	DBT	705227HR0	Long	Modellwert (Stufe 2)	5.737.659 $	0,03	5.735.000
CONNECTICUT ST SPL 5% 07/01/34	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	207758U35	Long	Modellwert (Stufe 2)	5.736.511 $	0,03	5.000.000
KNOX CNTY TN HLTH V/R 12/01/27	KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E 4.05000000	DBT	499652AN5	Long	Modellwert (Stufe 2)	7.352.173 $	0,04	7.313.000
GTR ORLANDO FL AVI 5% 10/01/38	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	3922742C9	Long	Modellwert (Stufe 2)	8.815.700 $	0,04	8.320.000
LOS ANGELES CA CMN 5% 08/01/32	LOS ANGELES CA CMNTY CLG DIST REGD N/C B/E 5.00000000	DBT	54438CC91	Long	Modellwert (Stufe 2)	5.724.698 $	0,03	5.000.000
HOUSTON TX HGR EDU 5% 05/15/34	HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000	DBT	442378GP4	Long	Modellwert (Stufe 2)	5.723.407 $	0,03	5.000.000
PADUCAH KY ELEC PL 5% 10/01/34	PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000	DBT	695317DY0	Long	Modellwert (Stufe 2)	5.723.132 $	0,03	5.700.000
PORT AUTH OF NEW Y 5% 11/15/33	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WC77	Long	Modellwert (Stufe 2)	5.702.333 $	0,03	5.660.000
MASSACHUSETTS ST C 5% 02/01/33	MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000	DBT	575829PA8	Long	Modellwert (Stufe 2)	5.700.119 $	0,03	5.000.000
UNIV OF WASHINGTON 5% 04/01/37	UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000	DBT	91523NA30	Long	Modellwert (Stufe 2)	5.697.772 $	0,03	5.000.000
NEW YORK ST LIBERT 5% 11/15/44	NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000	DBT	649519DA0	Long	Modellwert (Stufe 2)	5.695.601 $	0,03	5.690.000
KANSAS CITY MO SCH 5% 04/01/38	KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000	DBT	485096BJ9	Long	Modellwert (Stufe 2)	5.690.630 $	0,03	5.100.000
MIAMI-DADE CNTY 4.88% 03/01/46	MIAMI-DADE CNTY FL HSG FIN AUT REGD N/C B/E FNMA CO 4.88000000	DBT	593344BZ6	Long	Modellwert (Stufe 2)	5.685.206 $	0,03	5.500.000
SUMMIT CNTY OH 5.25% 07/01/55	SUMMIT CNTY OH DEV FIN AUTH ST REGD B/E BAM 5.25000000	DBT	86607LAN9	Long	Modellwert (Stufe 2)	5.681.790 $	0,03	5.500.000
MASSACHUSETTS ST 5% 02/01/40	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582THG0	Long	Modellwert (Stufe 2)	5.681.601 $	0,03	5.000.000
PUBLIC FIN AUTH WI 4% 08/01/35	PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000	DBT	74443QAF9	Long	Modellwert (Stufe 2)	5.679.545 $	0,03	5.830.000
KENTUCKY ST PROPER 5% 10/01/40	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F4F4	Long	Modellwert (Stufe 2)	5.678.464 $	0,03	5.120.000
MASSACHUSETTS ST 5% 06/01/41	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TJF0	Long	Modellwert (Stufe 2)	5.671.903 $	0,03	5.015.000
CALIFORNIA ST POL V/R 07/01/43	CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 2.87500000	DBT	130536RN7	Long	Modellwert (Stufe 2)	5.671.720 $	0,03	5.675.000
BASTROP TX INDEP S 5% 02/15/41	BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	070329V79	Long	Modellwert (Stufe 2)	5.670.778 $	0,03	5.240.000
STC MET DIST #2 CO 5% 12/01/38	STC MET DIST #2 CO REGD B/E AG 5.00000000	DBT	85780TAY9	Long	Modellwert (Stufe 2)	5.669.258 $	0,03	5.290.000
RHODE ISLAND ST 5% 05/01/38	RHODE ISLAND ST REGD B/E 5.00000000	DBT	762223QS7	Long	Modellwert (Stufe 2)	5.667.187 $	0,03	5.000.000
NEW YORK NY 5% 08/01/27	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966Q2E9	Long	Modellwert (Stufe 2)	5.663.873 $	0,03	5.510.000
MET WASHINGTON DC 5% 10/01/29	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647MM0	Long	Modellwert (Stufe 2)	10.006.545 $	0,05	9.480.000
NEW MEXICO ST MT 4.7% 09/01/51	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.70000000	DBT	64720ADQ2	Long	Modellwert (Stufe 2)	5.658.267 $	0,03	5.635.000
TRIBOROUGH NY BRID 5% 11/15/35	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HGB7	Long	Modellwert (Stufe 2)	5.657.564 $	0,03	5.000.000
ELK RIVER MN IN 2.25% 02/01/37	ELK RIVER MN INDEP SCH DIST #7 REGD OID B/E SD CRED 2.25000000	DBT	287425N65	Long	Modellwert (Stufe 2)	5.635.269 $	0,03	6.555.000
ARIZONA ST INDL 5.25% 11/01/53	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.25000000	DBT	04052FEM3	Long	Modellwert (Stufe 2)	5.625.462 $	0,03	5.475.000
MINNEAPOLIS-SAI 5.25% 01/01/42	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000	DBT	603827Q58	Long	Modellwert (Stufe 2)	5.625.363 $	0,03	5.190.000
UNIV OF CALIFORNIA 5% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HUF8	Long	Modellwert (Stufe 2)	5.621.467 $	0,03	5.000.000
UNIV OF CALIFORN 5.5% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000	DBT	91412HWK5	Long	Modellwert (Stufe 2)	5.620.246 $	0,03	4.785.000
NEW YORK ST TRANSP 5% 01/01/33	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CM6	Long	Modellwert (Stufe 2)	5.620.242 $	0,03	5.500.000
CHICAGO IL O'HARE 5% 01/01/30	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	1675935N8	Long	Modellwert (Stufe 2)	5.620.058 $	0,03	5.280.000
NEW JERSEY ST TRAN 5% 06/15/37	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEP9	Long	Modellwert (Stufe 2)	10.483.508 $	0,05	9.450.000
LEANDER TX INDEP S 5% 08/15/39	LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	521841R99	Long	Modellwert (Stufe 2)	5.615.744 $	0,03	5.000.000
DALLAS TX WTRWKS & 5% 10/01/40	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000	DBT	23542JH73	Long	Modellwert (Stufe 2)	5.614.375 $	0,03	5.095.000
MET GOVT NASHVILLE 5% 07/01/37	MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000	DBT	5920983F2	Long	Modellwert (Stufe 2)	7.411.723 $	0,04	6.600.000
ILLINOIS ST HSG 6.25% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MS36	Long	Modellwert (Stufe 2)	5.610.993 $	0,03	4.990.000
PUBLIC FIN AUTH W V/R 10/01/55	PUBLIC FIN AUTH WI HLTHCARE SY REGD V/R B/E 2.50000000	DBT	74447GAE0	Long	Modellwert (Stufe 2)	5.605.000 $	0,03	5.605.000
UNIV OF ILLINOI 5.25% 04/01/40	UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000	DBT	914354AR6	Long	Modellwert (Stufe 2)	5.582.377 $	0,03	5.000.000
N TX TOLLWAY AUTH 5% 01/01/39	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WU79	Long	Modellwert (Stufe 2)	5.577.300 $	0,03	5.000.000
LOS ANGELES CA DEP 5% 07/01/28	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525VW5	Long	Modellwert (Stufe 2)	5.575.260 $	0,03	5.510.000
IRVING TX INDEP SC 5% 02/15/39	IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	463813L78	Long	Modellwert (Stufe 2)	7.380.844 $	0,04	6.720.000
UNIV OF COLORADO C 5% 06/01/36	UNIV OF COLORADO CO ENTERPRISE REGD B/E 5.00000000	DBT	91417NKF1	Long	Modellwert (Stufe 2)	5.564.229 $	0,03	4.820.000
DIST OF COLUMBIA 5% 06/01/42	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FVK1	Long	Modellwert (Stufe 2)	5.563.394 $	0,03	5.485.000
ILLINOIS ST FIN AU 4% 07/15/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FLX1	Long	Modellwert (Stufe 2)	5.557.037 $	0,03	5.570.000
CONROE TX INDEP SC 5% 02/15/41	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084186S7	Long	Modellwert (Stufe 2)	9.253.428 $	0,04	8.365.000
SNOHOMISH CNTY WA 5% 12/01/40	SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000	DBT	833153WB1	Long	Modellwert (Stufe 2)	5.544.717 $	0,03	5.000.000
NEW YORK ST DORM A 5% 03/15/43	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KHX4	Long	Modellwert (Stufe 2)	5.533.382 $	0,03	5.000.000
VAIL HOME PARTNERS 6% 10/01/64	VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000	DBT	91879VAC2	Long	Modellwert (Stufe 2)	5.531.943 $	0,03	5.290.000
WISCONSIN ST HLTH 5% 11/15/35	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DQU3	Long	Modellwert (Stufe 2)	5.521.538 $	0,03	5.500.000
LOWER COLORADO RIV 5% 05/15/40	LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000	DBT	54811BWU1	Long	Modellwert (Stufe 2)	9.079.756 $	0,04	8.525.000
MET OR DEDICATED T 5% 06/15/42	MET OR DEDICATED TAX REVENUE REGD B/E 5.00000000	DBT	59165CAS9	Long	Modellwert (Stufe 2)	5.518.908 $	0,03	5.450.000
ILLINOIS ST FIN 4.25% 07/01/46	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 4.25000000	DBT	45204F3B9	Long	Modellwert (Stufe 2)	5.518.333 $	0,03	5.500.000
NEW YORK ST ENVRNM 5% 06/15/36	NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000	DBT	64986DDV4	Long	Modellwert (Stufe 2)	5.515.916 $	0,03	5.410.000
PENNSYLVANIA ST 5.25% 12/01/44	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709221VE2	Long	Modellwert (Stufe 2)	5.512.500 $	0,03	5.300.000
NEW JERSEY ST T 5.25% 06/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CCC0	Long	Modellwert (Stufe 2)	5.511.724 $	0,03	5.000.000
DIST OF COLUMBIA V/R 10/01/41	DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000	DBT	25477PPX7	Long	Modellwert (Stufe 2)	5.509.453 $	0,03	5.500.000
SKYFALL INFRAST 5.75% 12/01/36	SKYFALL INFRASTRUCTURE FING DI REGD B/E 5.75000000	DBT	83082UAA8	Long	Modellwert (Stufe 2)	5.507.003 $	0,03	5.500.000
MASSACHUSETTS ST 5% 07/01/33	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RKA3	Long	Modellwert (Stufe 2)	5.500.000 $	0,03	5.500.000
ORLANDO FL CONTRAC 5% 11/01/40	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000	DBT	686432BS3	Long	Modellwert (Stufe 2)	5.499.299 $	0,03	5.000.000
LANSING MICH BRD V/R 07/01/51	LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 5.00000000	DBT	516391FP9	Long	Modellwert (Stufe 2)	5.496.458 $	0,03	5.000.000
ILLINOIS ST SALES 5% 06/15/32	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227UH2	Long	Modellwert (Stufe 2)	5.472.728 $	0,03	4.980.000
MASSACHUSETTS S 5.25% 10/01/52	MASSACHUSETTS ST REGD B/E 5.25000000	DBT	57582RY42	Long	Modellwert (Stufe 2)	5.470.055 $	0,03	5.185.000
SOUTH CAROLINA ST 5% 10/01/35	SOUTH CAROLINA ST TRANSPRTN IN REGD B/E AG 5.00000000	DBT	837152UR6	Long	Modellwert (Stufe 2)	5.461.979 $	0,03	5.325.000
CONROE TX INDEP SC 5% 02/15/45	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084186W8	Long	Modellwert (Stufe 2)	5.455.195 $	0,03	5.035.000
DALLAS-FORT WOR 5.25% 11/01/42	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	DBT	23503CGD3	Long	Modellwert (Stufe 2)	5.451.184 $	0,03	5.000.000
WISCONSIN ST HL 5.25% 02/15/35	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000	DBT	97712JKK8	Long	Modellwert (Stufe 2)	5.448.732 $	0,03	4.890.000
CENTRL FL EXPRESSW 5% 07/01/37	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000	DBT	153476JY3	Long	Modellwert (Stufe 2)	5.448.087 $	0,03	4.800.000
MONROE CNTY GA DE V/R 12/01/41	MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000	DBT	610530GA9	Long	Modellwert (Stufe 2)	5.447.301 $	0,03	5.500.000
TRIBOROUGH NY BRID 5% 05/15/41	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HBC0	Long	Modellwert (Stufe 2)	5.447.022 $	0,03	5.075.000
DIST OF COLUMBIA W 5% 10/01/39	DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000	DBT	254845WN6	Long	Modellwert (Stufe 2)	5.443.209 $	0,03	4.805.000
WHITING IN ENVRNM V/R 03/01/46	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000	DBT	96634RAX0	Long	Modellwert (Stufe 2)	5.440.840 $	0,03	5.245.000
CHICAGO IL TRANSIT 5% 12/01/42	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PEL6	Long	Modellwert (Stufe 2)	5.438.324 $	0,03	5.000.000
BURBANK GLENDAL 5.25% 07/01/40	BURBANK GLENDALE PASADENA CA A REGD B/E AMT AG 5.25000000	DBT	120827EZ9	Long	Modellwert (Stufe 2)	5.436.165 $	0,03	4.800.000
MICHIGAN ST FIN AU 5% 04/15/36	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447T3R2	Long	Modellwert (Stufe 2)	5.429.710 $	0,03	5.000.000
ILLINOIS ST MUNI E 5% 02/01/35	ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E AG 5.00000000	DBT	452024JQ6	Long	Modellwert (Stufe 2)	5.428.007 $	0,03	4.750.000
BREVARD CNTY FL HL 5% 07/01/31	BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	107416RC5	Long	Modellwert (Stufe 2)	5.424.827 $	0,03	5.000.000
TARRANT CNTY TX CL 5% 08/15/38	TARRANT CNTY TX CLG DIST REGD B/E 5.00000000	DBT	87638KDB5	Long	Modellwert (Stufe 2)	5.420.818 $	0,03	5.000.000
NEW YORK CITY NY T 5% 05/01/43	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JAU2	Long	Modellwert (Stufe 2)	5.418.531 $	0,03	5.000.000
IRVING TX INDEP SC 5% 02/15/42	IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	463813M28	Long	Modellwert (Stufe 2)	5.414.867 $	0,03	5.000.000
HUNTSVILLE AL HLTH 5% 06/01/37	HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000	DBT	44706HDQ7	Long	Modellwert (Stufe 2)	5.410.994 $	0,03	5.115.000
EP ESSENTIAL HO 4.25% 12/01/34	EP ESSENTIAL HOUSING WF PFC TX REGD OID B/E 4.25000000	DBT	29416AAA2	Long	Modellwert (Stufe 2)	5.406.703 $	0,03	5.455.000
SOUTH CAROLINA ST 5% 12/01/35	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371513U1	Long	Modellwert (Stufe 2)	7.697.225 $	0,04	6.750.000
TRIBOROUGH NY BRID 5% 05/15/39	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HBA4	Long	Modellwert (Stufe 2)	5.405.239 $	0,03	5.000.000
GTR ORLANDO FL 5.25% 10/01/45	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000	DBT	392275FH1	Long	Modellwert (Stufe 2)	5.403.447 $	0,03	5.020.000
FIRCREST PROPERT 5.5% 06/01/49	FIRCREST PROPERTIES REGD B/E 5.50000000	DBT	318094AT6	Long	Modellwert (Stufe 2)	5.395.583 $	0,03	5.000.000
LANSING MI 5% 06/01/41	LANSING MI REGD B/E AG 5.00000000	DBT	516372TX7	Long	Modellwert (Stufe 2)	5.384.381 $	0,03	4.950.000
COLORADO SPRING 5.25% 11/15/54	COLORADO SPRINGS CO UTILITIES REGD B/E 5.25000000	DBT	1966326P3	Long	Modellwert (Stufe 2)	5.382.759 $	0,03	5.000.000
CALIFORNIA CMNTY V/R 10/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000	DBT	13013JDD5	Long	Modellwert (Stufe 2)	5.380.978 $	0,03	4.930.000
OKLAHOMA ST TURNPI 5% 01/01/42	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000	DBT	679111E26	Long	Modellwert (Stufe 2)	5.380.929 $	0,03	4.850.000
UNIV OF CONNECTICU 5% 05/01/42	UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000	DBT	9142333L3	Long	Modellwert (Stufe 2)	5.380.400 $	0,03	5.000.000
DIST OF COLUMBIA I 5% 10/01/29	DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000	DBT	25477GSH9	Long	Modellwert (Stufe 2)	5.378.298 $	0,03	5.000.000
CHARLESTON SC WTRW 5% 01/01/52	CHARLESTON SC WTRWKS & SWR REV REGD B/E 5.00000000	DBT	160429B88	Long	Modellwert (Stufe 2)	5.377.060 $	0,03	5.150.000
CONNECTICUT ST HL V/R 07/01/37	CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 3.20000000	DBT	20775DVU3	Long	Modellwert (Stufe 2)	5.365.000 $	0,03	5.365.000
OREGON ST FACS AUT 5% 06/01/30	OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000	DBT	68608JZD6	Long	Modellwert (Stufe 2)	5.363.594 $	0,03	5.000.000
OSCEOLA CNTY FL H V/R 04/01/28	OSCEOLA CNTY FL HSG FIN AUTH M REGD V/R B/E 3.40000000	DBT	687904CW0	Long	Modellwert (Stufe 2)	5.362.795 $	0,03	5.345.000
LEE CNTY FL ARP 5.25% 10/01/43	LEE CNTY FL ARPT REVENUE REGD B/E AMT AG 5.25000000	DBT	523470HU9	Long	Modellwert (Stufe 2)	5.362.022 $	0,03	4.935.000
BROWARD CNTY FL SC 5% 07/01/33	BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000	DBT	115065C51	Long	Modellwert (Stufe 2)	5.361.684 $	0,03	5.000.000
PHILADELPHIA PA 5.25% 03/01/40	PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000	DBT	71783TAP5	Long	Modellwert (Stufe 2)	5.359.302 $	0,03	4.895.000
NEW YORK ST DORM A 5% 10/01/37	NEW YORK ST DORM AUTH REVENUES REGD B/E BAM 5.00000000	DBT	65000BNY0	Long	Modellwert (Stufe 2)	7.186.870 $	0,03	6.700.000
PHILADELPHIA PA 5.25% 03/01/39	PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000	DBT	71783TAN0	Long	Modellwert (Stufe 2)	5.353.481 $	0,03	4.830.000
NEW YORK CITY NY T 5% 02/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XU30	Long	Modellwert (Stufe 2)	13.964.404 $	0,07	12.840.000
TEXAS WTR DEV BR 4.6% 10/15/39	TEXAS WTR DEV BRD REVENUE REGD B/E 4.60000000	DBT	88285ADM7	Long	Modellwert (Stufe 2)	5.344.264 $	0,03	5.000.000
TEXAS ST DEPT OF H 6% 03/01/53	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FVW6	Long	Modellwert (Stufe 2)	5.336.948 $	0,03	4.900.000
NEW JERSEY ST ECON 5% 06/15/33	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577B7U2	Long	Modellwert (Stufe 2)	6.793.607 $	0,03	6.300.000
NEW JERSEY ST TURN 5% 01/01/30	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140FQ1	Long	Modellwert (Stufe 2)	12.975.240 $	0,06	12.090.000
OMAHA NE PUBLIC PW 5% 02/01/42	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RH7	Long	Modellwert (Stufe 2)	5.328.658 $	0,03	4.775.000
DIST OF COLUMBIA 5% 02/01/41	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FYS1	Long	Modellwert (Stufe 2)	5.327.367 $	0,03	5.000.000
NEW HOPE CULTUR 4.25% 10/01/30	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000	DBT	64542UHK3	Long	Modellwert (Stufe 2)	5.326.411 $	0,03	5.350.000
NORTH CAROLINA H 6.5% 01/01/56	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000	DBT	65820BCH7	Long	Modellwert (Stufe 2)	5.320.650 $	0,03	4.695.000
WASHINGTON ST 5% 06/01/38	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FKM4	Long	Modellwert (Stufe 2)	5.316.932 $	0,03	4.650.000
GUAM GOVT BUSINESS 4% 01/01/42	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000	DBT	40065NCR6	Long	Modellwert (Stufe 2)	5.316.835 $	0,03	5.445.000
MET TRANSPRTN AUTH 4% 11/15/45	MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000	DBT	59261AJ99	Long	Modellwert (Stufe 2)	5.314.974 $	0,03	5.560.000
ILLINOIS ST FIN AU 5% 08/15/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FPY5	Long	Modellwert (Stufe 2)	5.308.765 $	0,03	5.000.000
KANSAS ST DEPT OF 5% 09/01/36	KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000	DBT	485424TW5	Long	Modellwert (Stufe 2)	5.306.903 $	0,03	4.605.000
MARYLAND ST DEPT O 3% 09/01/32	MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000	DBT	574204J38	Long	Modellwert (Stufe 2)	5.302.210 $	0,03	5.300.000
NEW YORK NY 5% 02/01/36	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966STK2	Long	Modellwert (Stufe 2)	8.144.378 $	0,04	7.125.000
ALLENTOWN PA NEIGH 5% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	DBT	018444CC1	Long	Modellwert (Stufe 2)	5.297.454 $	0,03	5.070.000
BREVARD CNTY FL HL 5% 04/01/40	BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	107416QJ1	Long	Modellwert (Stufe 2)	5.292.192 $	0,03	5.000.000
CENTRL FL EXPRESSW 5% 07/01/35	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000	DBT	153476FY7	Long	Modellwert (Stufe 2)	6.563.928 $	0,03	6.100.000
TAMPA BAY FL WTR R 5% 10/01/49	TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000	DBT	875124HW2	Long	Modellwert (Stufe 2)	5.289.565 $	0,03	5.000.000
SPRINGTOWN TX INDE 5% 02/15/50	SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	851834PG0	Long	Modellwert (Stufe 2)	5.287.519 $	0,03	5.030.000
WEST VIRGINIA ST V/R 03/01/40	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E 3.37500000	DBT	95648VBS7	Long	Modellwert (Stufe 2)	5.285.713 $	0,03	5.245.000
CAPE CORAL FL U 5.65% 03/01/54	CAPE CORAL FL UTILITY IMPT ASS REGD B/E BAM 5.65000000	DBT	13937XER5	Long	Modellwert (Stufe 2)	5.275.980 $	0,03	4.960.000
NEW JERSEY ST TRA ZCP 12/15/31	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XJ5	Long	Modellwert (Stufe 2)	6.942.580 $	0,03	8.260.000
RHODE ISLAND S 4.125% 12/01/43	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000	DBT	762323DD2	Long	Modellwert (Stufe 2)	9.764.336 $	0,05	9.895.000
SAN FRANCISCO CA C 5% 05/01/37	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DTB5	Long	Modellwert (Stufe 2)	6.244.171 $	0,03	5.945.000
WASHINGTON DC MET 5% 07/15/41	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YBQ1	Long	Modellwert (Stufe 2)	5.260.241 $	0,03	4.950.000
SUMMIT CNTY OH D 5.5% 07/01/60	SUMMIT CNTY OH DEV FIN AUTH ST REGD B/E BAM 5.50000000	DBT	86607LAP4	Long	Modellwert (Stufe 2)	5.236.474 $	0,03	5.000.000
LOUISIANA ST 5% 03/01/38	LOUISIANA ST REGD B/E 5.00000000	DBT	546417CL8	Long	Modellwert (Stufe 2)	5.230.441 $	0,03	5.000.000
CHICAGO IL MIDWAY 5% 01/01/32	CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000	DBT	167562RW9	Long	Modellwert (Stufe 2)	5.228.887 $	0,03	4.835.000
WILL CNTY IL SCH 5.5% 01/01/47	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000	DBT	968838KC5	Long	Modellwert (Stufe 2)	5.225.989 $	0,03	4.880.000
COLUMBUS OH REGL A 5% 01/01/31	COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000	DBT	199546CM2	Long	Modellwert (Stufe 2)	5.215.338 $	0,03	4.860.000
NEW YORK CITY NY T 5% 07/15/34	NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000	DBT	64972HR79	Long	Modellwert (Stufe 2)	7.760.382 $	0,04	7.500.000
NORTH DAKOTA ST PU 5% 10/01/32	NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000	DBT	65887PYT6	Long	Modellwert (Stufe 2)	5.197.855 $	0,03	4.605.000
SAN ANTONIO TX 5.25% 02/01/49	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	DBT	79625GMF7	Long	Modellwert (Stufe 2)	5.196.119 $	0,02	4.860.000
ILLINOIS ST FIN AU 5% 05/15/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EL55	Long	Modellwert (Stufe 2)	5.194.484 $	0,02	5.000.000
WATERLOO IA CMNTY 5% 07/01/47	WATERLOO IA CMNTY SCH DIST SCH REGD B/E BAM 5.00000000	DBT	941660CY6	Long	Modellwert (Stufe 2)	5.186.448 $	0,02	5.030.000
NEW YORK CITY NY T 5% 11/01/37	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JZD3	Long	Modellwert (Stufe 2)	9.769.157 $	0,05	8.720.000
ILLINOIS ST TOLL H 5% 01/01/44	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252NP0	Long	Modellwert (Stufe 2)	5.183.721 $	0,02	5.000.000
UTAH HSG CORP SF 6.5% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	DBT	917437RU1	Long	Modellwert (Stufe 2)	5.180.948 $	0,02	4.690.000
HALIFAX CNTY VA I V/R 12/01/41	HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000	DBT	40579PAE1	Long	Modellwert (Stufe 2)	5.172.632 $	0,02	5.125.000
PUBLIC FIN AUTH WI 5% 07/01/35	PUBLIC FIN AUTH WI CAPITAL IMP REGD B/E 5.00000000	DBT	74446AAX2	Long	Modellwert (Stufe 2)	5.172.579 $	0,02	5.000.000
FLORIDA ST HSG 6.25% 07/01/55	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	DBT	34074M3Q2	Long	Modellwert (Stufe 2)	5.170.152 $	0,02	4.690.000
WEST VIRGINIA ST 5% 06/01/41	WEST VIRGINIA ST REGD B/E 5.00000000	DBT	956553C90	Long	Modellwert (Stufe 2)	5.157.600 $	0,02	5.000.000
MARYLAND ST ECON D 5% 06/30/42	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBW7	Long	Modellwert (Stufe 2)	5.157.103 $	0,02	5.000.000
SAINT LOUIS MO 5.25% 07/01/49	SAINT LOUIS MO ARPT REVENUE REGD B/E AG 5.25000000	DBT	791638T25	Long	Modellwert (Stufe 2)	5.154.946 $	0,02	4.850.000
GRAND PARKWAY TRAN 5% 10/01/38	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000	DBT	38611TBP1	Long	Modellwert (Stufe 2)	5.153.325 $	0,02	5.000.000
NEW JERSEY ST HGR 5% 12/01/30	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080WN7	Long	Modellwert (Stufe 2)	5.151.223 $	0,02	4.805.000
ORLANDO FL WTR REC 5% 10/01/40	ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000	DBT	686513AR3	Long	Modellwert (Stufe 2)	5.150.297 $	0,02	4.615.000
ROUND ROCK TX 4.625% 08/15/47	ROUND ROCK TX REGD OID B/E 4.62500000	DBT	779223KL9	Long	Modellwert (Stufe 2)	5.149.803 $	0,02	5.000.000
DENTON CNTY TX 3% 07/15/33	DENTON CNTY TX REGD B/E 3.00000000	DBT	2487756W3	Long	Modellwert (Stufe 2)	5.149.151 $	0,02	5.215.000
MULTNOMAH CLACKAM ZCP 06/15/34	MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	DBT	625482GE8	Long	Modellwert (Stufe 2)	5.142.888 $	0,02	7.150.000
COLORADO ST HLTH F 5% 05/15/52	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FVH4	Long	Modellwert (Stufe 2)	5.130.990 $	0,02	5.000.000
LOUISIANA ST HSG C 5% 07/01/26	LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000	DBT	54627CBN2	Long	Modellwert (Stufe 2)	5.130.000 $	0,02	5.130.000
N TX TOLLWAY AUTH 5% 01/01/35	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WS80	Long	Modellwert (Stufe 2)	9.804.314 $	0,05	8.725.000
UTILITY DEBT SECUR 5% 12/15/40	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802REL9	Long	Modellwert (Stufe 2)	5.119.014 $	0,02	5.000.000
SARATOGA CNTY 4.875% 07/01/44	SARATOGA CNTY NY CAPITAL RESOU REGD OID B/E 4.87500000	DBT	80349LAP0	Long	Modellwert (Stufe 2)	5.118.488 $	0,02	4.905.000
MAIN STREET NATURA 5% 12/01/32	MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000	DBT	56035DKD3	Long	Modellwert (Stufe 2)	5.115.041 $	0,02	4.850.000
TEXAS CITY TX 5% 02/15/43	TEXAS CITY TX REGD B/E AG 5.00000000	DBT	882253UE5	Long	Modellwert (Stufe 2)	5.114.899 $	0,02	4.790.000
NORTH CAROLINA ST 5% 03/01/37	NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000	DBT	658268FJ1	Long	Modellwert (Stufe 2)	5.112.806 $	0,02	4.515.000
COLORADO SPRINGS C 5% 11/15/39	COLORADO SPRINGS CO UTILITIES REGD B/E 5.00000000	DBT	1966327U1	Long	Modellwert (Stufe 2)	5.110.788 $	0,02	4.500.000
TRIBOROUGH NY B 5.25% 05/15/52	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	89602HDR5	Long	Modellwert (Stufe 2)	5.109.221 $	0,02	4.870.000
CONNECTICUT ST 5% 09/15/38	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KL72	Long	Modellwert (Stufe 2)	5.107.709 $	0,02	4.500.000
CONNECTICUT ST 4% 01/15/39	CONNECTICUT ST REGD B/E BAM-TCR 4.00000000	DBT	20772KQC6	Long	Modellwert (Stufe 2)	7.594.273 $	0,04	7.450.000
SOUTH CAROLINA ST 5% 12/01/38	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	83715BAL1	Long	Modellwert (Stufe 2)	7.143.016 $	0,03	6.295.000
IOWA ST FIN AUTH R 5% 08/01/36	IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	46247SDR2	Long	Modellwert (Stufe 2)	5.098.808 $	0,02	4.545.000
ARKANSAS RIVER PWR 5% 10/01/43	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DP6	Long	Modellwert (Stufe 2)	5.089.847 $	0,02	5.000.000
OHIO ST AIR QUAL 3.7% 04/01/28	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000	DBT	677525WX1	Long	Modellwert (Stufe 2)	5.085.041 $	0,02	5.045.000
NEW JERSEY ST TURN 5% 01/01/28	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140FN8	Long	Modellwert (Stufe 2)	5.838.129 $	0,03	5.635.000
TARRANT CNTY TX C V/R 11/15/55	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638QUG2	Long	Modellwert (Stufe 2)	8.464.277 $	0,04	7.770.000
WISCONSIN ST HSG 3.5% 09/01/31	WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000	DBT	97689QSC1	Long	Modellwert (Stufe 2)	5.077.610 $	0,02	5.000.000
CROWLEY TX INDEP S 5% 02/01/40	CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	228130KC3	Long	Modellwert (Stufe 2)	5.077.483 $	0,02	4.650.000
CONNECTICUT ST 5% 04/15/35	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KBC2	Long	Modellwert (Stufe 2)	5.309.833 $	0,03	5.120.000
MET PIER & EXPOSI ZCP 12/15/29	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J35	Long	Modellwert (Stufe 2)	8.437.381 $	0,04	9.410.000
CONNECTICUT ST 5% 09/15/37	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KL64	Long	Modellwert (Stufe 2)	5.067.200 $	0,02	4.440.000
YAVAPAI CNTY AZ 4.25% 03/01/28	YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 4.25000000	DBT	98521UAC1	Long	Modellwert (Stufe 2)	5.064.331 $	0,02	5.000.000
LOVE FIELD TX ARPT 4% 11/01/34	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000	DBT	54714CCA3	Long	Modellwert (Stufe 2)	5.049.415 $	0,02	5.000.000
STAMFORD CT HSG 4.25% 10/01/30	STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000	DBT	852640AC5	Long	Modellwert (Stufe 2)	5.048.456 $	0,02	5.000.000
NEW YORK NY 5% 12/01/34	NEW YORK NY REGD B/E 5.00000000	DBT	64966MHG7	Long	Modellwert (Stufe 2)	5.042.360 $	0,02	5.000.000
OHIO ST HOSP FAC R 4% 01/01/34	OHIO ST HOSP FAC REVENUE REGD B/E 4.00000000	DBT	677561KL5	Long	Modellwert (Stufe 2)	5.042.251 $	0,02	5.000.000
STHRN CA PUBLIC PW 5% 07/01/33	STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000	DBT	84247PNN7	Long	Modellwert (Stufe 2)	5.039.533 $	0,02	4.500.000
LAMAR TX CONSOL IN 5% 02/15/40	LAMAR TX CONSOL INDEP SCH DIST REGD B/E 5.00000000	DBT	513174H47	Long	Modellwert (Stufe 2)	7.274.160 $	0,03	6.675.000
FLORIDA ST DEV FI V/R 04/01/37	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 0.00000000	DBT	34061XAL6	Long	Modellwert (Stufe 2)	5.035.641 $	0,02	5.000.000
TRAVIS CNTY TX HS V/R 01/01/59	TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 3.40000000	DBT	89438UBR8	Long	Modellwert (Stufe 2)	5.034.567 $	0,02	5.000.000
NEW YORK CITY NY T 4% 02/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XK72	Long	Modellwert (Stufe 2)	5.032.244 $	0,02	4.970.000
LOVE FIELD TX ARPT 4% 11/01/35	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000	DBT	54714CCB1	Long	Modellwert (Stufe 2)	5.030.481 $	0,02	5.000.000
MARYLAND ST ECON D 5% 06/30/41	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBU1	Long	Modellwert (Stufe 2)	5.029.537 $	0,02	4.860.000
PORT AUTH OF NEW Y 3% 12/01/32	PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000	DBT	73358XED0	Long	Modellwert (Stufe 2)	5.019.230 $	0,02	5.000.000
ILLINOIS ST FIN A V/R 08/15/54	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	45204FQ57	Long	Modellwert (Stufe 2)	5.018.289 $	0,02	4.645.000
OHIO ST HSG FIN A V/R 01/01/44	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000	DBT	676900YL1	Long	Modellwert (Stufe 2)	5.015.285 $	0,02	5.000.000
NEW YORK CITY NY T 4% 05/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XUB2	Long	Modellwert (Stufe 2)	5.014.746 $	0,02	5.000.000
INDIANA ST FIN AU V/R 10/01/54	INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000	DBT	45470YGH8	Long	Modellwert (Stufe 2)	5.007.717 $	0,02	4.590.000
HILLSBOROUGH CNTY 5% 10/01/34	HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000	DBT	432308V68	Long	Modellwert (Stufe 2)	5.006.163 $	0,02	4.495.000
CHICAGO IL BRD OF 5% 12/01/39	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XQ4	Long	Modellwert (Stufe 2)	5.005.535 $	0,02	5.000.000
AUSTIN TX CMNTY CL 5% 08/01/38	AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000	DBT	052403KR2	Long	Modellwert (Stufe 2)	5.005.534 $	0,02	4.500.000
PHOENIX AZ INDL DE 5% 07/01/36	PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	71885FFE2	Long	Modellwert (Stufe 2)	6.505.079 $	0,03	6.500.000
MASSACHUSETTS ST E 5% 07/01/26	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RPW3	Long	Modellwert (Stufe 2)	5.000.000 $	0,02	5.000.000
PENNSYLVANIA HGR E 5% 06/01/30	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBD6	Long	Modellwert (Stufe 2)	5.829.981 $	0,03	5.530.000
OKLAHOMA ST TURNPI 5% 01/01/39	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000	DBT	679111F66	Long	Modellwert (Stufe 2)	4.984.026 $	0,02	4.400.000
NEW MEXICO ST MTGE 3% 07/01/52	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000	DBT	647201QG0	Long	Modellwert (Stufe 2)	4.975.376 $	0,02	5.055.000
MET GOVT NASHVILLE 5% 10/01/34	MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 5.00000000	DBT	592029CN0	Long	Modellwert (Stufe 2)	4.974.304 $	0,02	4.310.000
OKLAHOMA ST HSG 6.25% 09/01/56	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000	DBT	67886MW88	Long	Modellwert (Stufe 2)	4.973.300 $	0,02	4.455.000
NEW YORK ST DORM A 5% 03/15/36	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990FZR8	Long	Modellwert (Stufe 2)	12.967.765 $	0,06	11.675.000
CHICAGO IL BRD OF 5% 12/01/47	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505YB6	Long	Modellwert (Stufe 2)	4.961.392 $	0,02	5.295.000
ATLANTA GA ARPT RE 5% 07/01/40	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2W8	Long	Modellwert (Stufe 2)	4.959.392 $	0,02	4.600.000
TENNESSEE HSG DE 4.7% 07/01/51	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 4.70000000	DBT	88046KVJ2	Long	Modellwert (Stufe 2)	4.958.136 $	0,02	4.940.000
ILLINOIS ST 5.25% 05/01/43	ILLINOIS ST REGD B/E 5.25000000	DBT	452153FK0	Long	Modellwert (Stufe 2)	5.622.466 $	0,03	5.305.000
AUSTIN TX WTR & WS 5% 11/15/44	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477R57	Long	Modellwert (Stufe 2)	4.947.732 $	0,02	4.500.000
DENVER CITY & C 5.25% 12/01/38	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000	DBT	249174YY3	Long	Modellwert (Stufe 2)	4.946.382 $	0,02	4.285.000
CHICAGO IL BRD OF 4% 12/01/47	CHICAGO IL BRD OF EDU REGD B/E 4.00000000	DBT	167505YC4	Long	Modellwert (Stufe 2)	4.931.794 $	0,02	6.000.000
PENNSYLVANIA HGR E 5% 06/01/31	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBE4	Long	Modellwert (Stufe 2)	7.693.060 $	0,04	7.230.000
N TEXAS ST MUNI WT 3% 09/01/44	N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000	DBT	662903XG3	Long	Modellwert (Stufe 2)	4.915.604 $	0,02	5.880.000
TEXAS ST WTR DEV B 4% 10/15/45	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	8828544U3	Long	Modellwert (Stufe 2)	4.908.468 $	0,02	5.000.000
MARICOPA CNTY AZ I 5% 01/01/35	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	56682HEL9	Long	Modellwert (Stufe 2)	4.907.211 $	0,02	4.395.000
HOUSTON TX ARPT 5.5% 07/01/45	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349JT4	Long	Modellwert (Stufe 2)	4.905.687 $	0,02	4.450.000
MONTANA ST BRD 5.75% 06/01/55	MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000	DBT	61212WYV1	Long	Modellwert (Stufe 2)	4.904.159 $	0,02	4.555.000
SALES TAX SECURITI 5% 01/01/40	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BJT3	Long	Modellwert (Stufe 2)	4.899.415 $	0,02	4.445.000
PENNSYLVANIA ST EC 5% 12/15/42	PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000	DBT	70870JJT6	Long	Modellwert (Stufe 2)	4.896.594 $	0,02	4.500.000
PUBLIC FIN AUTH WI 4% 05/01/36	PUBLIC FIN AUTH WI NHP FNDTN S REGD OID B/E 4.00000000	DBT	74449LAA5	Long	Modellwert (Stufe 2)	4.891.495 $	0,02	5.000.000
UTAH HSG CORP S 6.25% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000	DBT	917437MA0	Long	Modellwert (Stufe 2)	4.883.746 $	0,02	4.405.000
PUERTO RICO CMWLTH 4% 07/01/35	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3L9	Long	Modellwert (Stufe 2)	4.877.229 $	0,02	4.835.000
COLUMBUS OH REGL A 5% 01/01/32	COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000	DBT	199546CN0	Long	Modellwert (Stufe 2)	4.864.436 $	0,02	4.485.000
HAWAII ST ARPTS SY 5% 07/01/42	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794L26	Long	Modellwert (Stufe 2)	4.859.597 $	0,02	4.500.000
RHODE ISLAND ST 5% 05/01/36	RHODE ISLAND ST REGD B/E 5.00000000	DBT	762223QQ1	Long	Modellwert (Stufe 2)	4.859.473 $	0,02	4.240.000
HILLSBOROUGH CNTY 5% 06/01/38	HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000	DBT	432325JM1	Long	Modellwert (Stufe 2)	4.855.951 $	0,02	4.715.000
HUMBLE TX INDEP SC 5% 02/15/43	HUMBLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	445047GP2	Long	Modellwert (Stufe 2)	4.853.087 $	0,02	4.800.000
GREAT LAKES MI W 5.5% 07/01/55	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.50000000	DBT	39081HHQ8	Long	Modellwert (Stufe 2)	4.849.077 $	0,02	4.500.000
HIGHLANDS CNTY FL V/R 11/15/59	HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 5.00000000	DBT	431022UL4	Long	Modellwert (Stufe 2)	4.842.232 $	0,02	4.435.000
TERRE HAUTE IN SAN 5% 07/01/38	TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000	DBT	881100DY4	Long	Modellwert (Stufe 2)	4.842.074 $	0,02	4.445.000
HOUSTON TX UTILI 2.5% 11/15/40	HOUSTON TX UTILITY SYS REVENUE REGD B/E 2.50000000	DBT	44244CA64	Long	Modellwert (Stufe 2)	4.840.780 $	0,02	6.000.000
LOS ANGELES CA DEP 5% 07/01/47	LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000	DBT	5444953R3	Long	Modellwert (Stufe 2)	4.839.768 $	0,02	4.805.000
MET NASHVILLE TN A 5% 07/01/39	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190UF7	Long	Modellwert (Stufe 2)	7.572.708 $	0,04	6.910.000
CHESAPEAKE BAY VA 5% 07/01/41	CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E AG 5.00000000	DBT	16514PAC3	Long	Modellwert (Stufe 2)	4.837.351 $	0,02	4.835.000
CAMPBELL CNTY 3.625% 07/15/39	CAMPBELL CNTY WY SOL WST FACS REGD B/E 3.62500000	DBT	134340AB4	Long	Modellwert (Stufe 2)	4.825.924 $	0,02	5.160.000
BALTIMORE MD REVEN 5% 07/01/29	BALTIMORE MD REVENUE REGD B/E 5.00000000	DBT	059231G53	Long	Modellwert (Stufe 2)	4.816.129 $	0,02	4.770.000
CHICAGO IL O'HA 5.25% 01/01/41	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000	DBT	1675938B1	Long	Modellwert (Stufe 2)	4.815.610 $	0,02	4.415.000
WELD CNTY CO SC 5.25% 12/01/49	WELD CNTY CO SCH DIST #RE009 A REGD B/E ST AID 5.25000000	DBT	949325JA3	Long	Modellwert (Stufe 2)	4.809.934 $	0,02	4.500.000
PUERTO RICO CMWLTH 5% 07/01/33	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	DBT	745160UC3	Long	Modellwert (Stufe 2)	4.803.322 $	0,02	4.540.000
ARKANSAS ST DEV F V/R 10/15/65	ARKANSAS ST DEV FIN AUTH RESOU REGD V/R B/E AMT 3.87500000	DBT	04084EAA8	Long	Modellwert (Stufe 2)	4.797.333 $	0,02	4.750.000
OHIO ST AIR QUA 3.75% 01/15/28	OHIO ST AIR QUALITY DEV AUTH E REGD N/C B/E AMT 3.75000000	DBT	67754AAC8	Long	Modellwert (Stufe 2)	4.793.518 $	0,02	4.775.000
OREGON ST DEPT OF 5% 11/15/37	OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000	DBT	68607DUK9	Long	Modellwert (Stufe 2)	4.791.443 $	0,02	4.500.000
MISSION TX ECON D V/R 06/01/48	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000	DBT	605155BU3	Long	Modellwert (Stufe 2)	4.790.431 $	0,02	4.750.000
LINCOLN CNTY OK 3.25% 10/15/34	LINCOLN CNTY OK EDUCTNL FACS A REGD OID B/E 3.25000000	DBT	53334MAG2	Long	Modellwert (Stufe 2)	4.783.752 $	0,02	4.945.000
ALABAMA ST HSG 5.75% 10/01/55	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000	DBT	01030RMQ2	Long	Modellwert (Stufe 2)	4.783.333 $	0,02	4.425.000
TARRANT CNTY TX CU 5% 07/01/38	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638TGN7	Long	Modellwert (Stufe 2)	4.774.772 $	0,02	4.615.000
AUSTIN TX ARPT SYS 5% 11/15/35	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398LA0	Long	Modellwert (Stufe 2)	4.771.299 $	0,02	4.240.000
FRANKLIN CNTY OH H 5% 11/01/48	FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000	DBT	353187EL7	Long	Modellwert (Stufe 2)	4.770.846 $	0,02	4.350.000
ARKANSAS RIVER PWR 5% 10/01/38	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DN1	Long	Modellwert (Stufe 2)	4.766.188 $	0,02	4.665.000
INDIANA ST HSG & 4.8% 09/01/41	INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E FNMA CO 4.80000000	DBT	45506CBT3	Long	Modellwert (Stufe 2)	4.759.466 $	0,02	4.630.000
MICHIGAN ST FIN A V/R 12/01/39	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.52000000	DBT	59447UBB5	Long	Modellwert (Stufe 2)	4.749.899 $	0,02	4.750.000
VIRGINIA ST PUBLIC 5% 08/01/36	VIRGINIA ST PUBLIC SCH AUTH SP REGD B/E ST AID 5.00000000	DBT	92810UAP5	Long	Modellwert (Stufe 2)	4.737.348 $	0,02	4.220.000
FOREST HILLS OH LO 5% 12/01/44	FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000	DBT	345766NN5	Long	Modellwert (Stufe 2)	4.726.141 $	0,02	4.725.000
STHRN CALIFORNIA V/R 07/01/53	STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 5.00000000	DBT	842469DL9	Long	Modellwert (Stufe 2)	4.724.088 $	0,02	4.500.000
OKLAHOMA ST TURNPI 5% 01/01/43	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000	DBT	679111E34	Long	Modellwert (Stufe 2)	4.720.969 $	0,02	4.300.000
TEXAS ST MUNI GAS 5% 12/15/32	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBH0	Long	Modellwert (Stufe 2)	4.711.593 $	0,02	4.430.000
MICHIGAN ST FIN AU 5% 11/01/44	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447THF3	Long	Modellwert (Stufe 2)	4.711.509 $	0,02	4.710.000
SALT LAKE CITY 5.25% 07/01/41	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LY1	Long	Modellwert (Stufe 2)	4.709.626 $	0,02	4.330.000
COLUMBUS OH REGL A 5% 01/01/33	COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000	DBT	199546CP5	Long	Modellwert (Stufe 2)	4.706.092 $	0,02	4.300.000
PUBLIC FINANCE AUT 0% 12/01/55	PUBLIC FINANCE AUTH WI TAX CAP REGD B/E 0.00000000	DBT	74448YAB6	Long	Modellwert (Stufe 2)	4.705.018 $	0,02	8.000.000
MET TRANSPRTN A 5.25% 11/15/49	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000	DBT	59261A2J5	Long	Modellwert (Stufe 2)	4.697.688 $	0,02	4.470.000
MET WASHINGTON DC 5% 10/01/31	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647KA8	Long	Modellwert (Stufe 2)	7.709.131 $	0,04	7.305.000
SAN ANTONIO TX IND 5% 08/15/40	SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	796269M47	Long	Modellwert (Stufe 2)	4.693.637 $	0,02	4.330.000
NEW HAMPSHIRE ST V/R 06/01/38	NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000	DBT	64461XJZ9	Long	Modellwert (Stufe 2)	4.690.386 $	0,02	4.680.000
WISCONSIN ST HSG & 6% 09/01/54	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000	DBT	97689QTU0	Long	Modellwert (Stufe 2)	4.688.859 $	0,02	4.360.000
JACKSONVILLE FL 5.25% 10/01/44	JACKSONVILLE FL AVIATION AUTH REGD B/E AMT 5.25000000	DBT	46935MBT0	Long	Modellwert (Stufe 2)	4.688.692 $	0,02	4.290.000
GOLDEN ST TOBACCO ZCP 06/01/66	GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	DBT	38122NB84	Long	Modellwert (Stufe 2)	4.686.377 $	0,02	45.390.000
KENTUCKY ST PUBLIC 5% 06/01/34	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DGM0	Long	Modellwert (Stufe 2)	4.677.527 $	0,02	4.500.000
MASSACHUSETTS ST 5% 07/01/37	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RKN5	Long	Modellwert (Stufe 2)	4.676.116 $	0,02	4.670.000
E MONTGOMERY CN 5.25% 08/15/49	E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.25000000	DBT	273735DW7	Long	Modellwert (Stufe 2)	4.664.899 $	0,02	4.385.000
WEST VIRGINIA S 5.25% 06/01/44	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000	DBT	956622Y65	Long	Modellwert (Stufe 2)	4.639.531 $	0,02	4.270.000
TULPEHOCKEN PA 5.25% 10/01/41	TULPEHOCKEN PA SCH DIST REGD B/E BAM ST 5.25000000	DBT	899491NH3	Long	Modellwert (Stufe 2)	4.638.336 $	0,02	4.340.000
SALT RIVER AZ PROJ 4% 01/01/41	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000	DBT	79574CEA7	Long	Modellwert (Stufe 2)	4.634.977 $	0,02	4.680.000
DOWNTOWN REVITA 5.25% 06/01/45	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TAV2	Long	Modellwert (Stufe 2)	5.462.002 $	0,03	4.950.000
HAWAII ST ARPTS SY 5% 07/01/38	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794A36	Long	Modellwert (Stufe 2)	4.634.001 $	0,02	4.525.000
ATLANTA GA ARPT RE 5% 07/01/38	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2U2	Long	Modellwert (Stufe 2)	4.633.034 $	0,02	4.250.000
NEW YORK ST TRANSP 5% 10/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CZ7	Long	Modellwert (Stufe 2)	4.632.853 $	0,02	4.500.000
CSCDA CMNTY IMPT A 3% 09/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.00000000	DBT	126292AY7	Long	Modellwert (Stufe 2)	4.629.670 $	0,02	6.565.000
COLORADO ST HLTH V/R 05/15/62	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FVL5	Long	Modellwert (Stufe 2)	7.926.310 $	0,04	7.710.000
PENNSYLVANIA ST 5.25% 06/30/36	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000	DBT	70868YAM1	Long	Modellwert (Stufe 2)	4.621.695 $	0,02	4.250.000
TEXAS ST MUNI GAS 5% 12/15/27	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBC1	Long	Modellwert (Stufe 2)	4.621.646 $	0,02	4.500.000
PHOENIX AZ CIVIC I 5% 07/01/28	PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000	DBT	71883MPL2	Long	Modellwert (Stufe 2)	5.741.484 $	0,03	5.510.000
PENNSYLVANIA HGR E 5% 06/01/33	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBG9	Long	Modellwert (Stufe 2)	9.899.956 $	0,05	9.204.000
PENNSYLVANIA ST 5% 08/15/39	PENNSYLVANIA ST REGD B/E 5.00000000	DBT	70914P4D1	Long	Modellwert (Stufe 2)	4.612.566 $	0,02	4.120.000
ALASKA ST HSG FIN 6% 12/01/56	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000	DBT	01170RUB6	Long	Modellwert (Stufe 2)	4.609.295 $	0,02	4.170.000
RHODE ISLAND ST HS 5% 10/01/41	RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.00000000	DBT	76221SBJ9	Long	Modellwert (Stufe 2)	4.603.326 $	0,02	4.285.000
MASSACHUSETTS ST V/R 10/01/65	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000	DBT	57585BTW8	Long	Modellwert (Stufe 2)	4.602.321 $	0,02	4.065.000
NEW JERSEY ST TURN 5% 01/01/43	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	DBT	646140GB3	Long	Modellwert (Stufe 2)	4.601.397 $	0,02	4.195.000
COOK CNTY IL SALES 5% 11/15/36	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248BG1	Long	Modellwert (Stufe 2)	6.402.729 $	0,03	6.145.000
MONTGOMERY CNTY 3.85% 07/01/34	MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 3.85000000	DBT	613347SR5	Long	Modellwert (Stufe 2)	4.599.604 $	0,02	4.500.000
CHICAGO IL 5.5% 01/01/39	CHICAGO IL REGD B/E 5.50000000	DBT	167486P52	Long	Modellwert (Stufe 2)	4.599.498 $	0,02	4.400.000
MICHIGAN ST FIN AU 4% 01/01/28	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447UBA7	Long	Modellwert (Stufe 2)	4.596.949 $	0,02	4.590.000
NORTH CAROLINA ST V/R 06/01/55	NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000	DBT	65821DZV6	Long	Modellwert (Stufe 2)	4.586.998 $	0,02	4.290.000
MASSACHUSETTS ST 5% 10/01/33	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RW85	Long	Modellwert (Stufe 2)	4.585.476 $	0,02	4.075.000
PLANO TX 5% 09/01/35	PLANO TX REGD B/E 5.00000000	DBT	727177L39	Long	Modellwert (Stufe 2)	4.580.517 $	0,02	4.035.000
KENTUCKY ST PROPER 5% 04/01/35	KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	DBT	49151F4W7	Long	Modellwert (Stufe 2)	4.579.396 $	0,02	4.000.000
VIRGINIA ST PUBLIC 5% 08/01/29	VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E 5.00000000	DBT	928172J97	Long	Modellwert (Stufe 2)	5.580.814 $	0,03	5.570.000
NEW YORK CITY NY M 5% 06/15/39	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GV35	Long	Modellwert (Stufe 2)	4.578.594 $	0,02	4.000.000
DENVER CITY & C 5.25% 12/01/40	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000	DBT	249174ZA4	Long	Modellwert (Stufe 2)	4.576.219 $	0,02	4.000.000
HOUSTON TX ARPT 5.5% 07/15/35	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349KM7	Long	Modellwert (Stufe 2)	4.571.627 $	0,02	4.230.000
FORSYTH MT POL 3.875% 07/01/28	FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000	DBT	346668DN3	Long	Modellwert (Stufe 2)	4.568.866 $	0,02	4.500.000
CALIFORNIA ST P 4.25% 12/01/27	CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000	DBT	130536KL8	Long	Modellwert (Stufe 2)	4.564.151 $	0,02	4.500.000
ILLINOIS ST 5% 02/01/32	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153KR9	Long	Modellwert (Stufe 2)	4.564.101 $	0,02	4.170.000
PORT AUTH OF NEW Y 5% 08/01/35	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XFH0	Long	Modellwert (Stufe 2)	4.562.270 $	0,02	4.205.000
NEW YORK CITY NY T 5% 05/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XDN5	Long	Modellwert (Stufe 2)	9.679.439 $	0,05	9.090.000
CHESAPEAKE VA 4.875% 07/15/40	CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000	DBT	16532RAS2	Long	Modellwert (Stufe 2)	4.559.179 $	0,02	4.460.000
BROWARD CNTY FL TO 4% 09/01/39	BROWARD CNTY FL TOURIST DEV TA REGD B/E AG-CR 4.00000000	DBT	115085AZ5	Long	Modellwert (Stufe 2)	4.555.719 $	0,02	4.500.000
INTERMOUNTAIN P 5.25% 07/01/44	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000	DBT	45884AG23	Long	Modellwert (Stufe 2)	4.553.667 $	0,02	4.225.000
LOS ANGELES CA 5.25% 05/15/42	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	DBT	5444452X6	Long	Modellwert (Stufe 2)	4.550.562 $	0,02	4.105.000
STHRN ID REGL SOL 4% 03/01/28	STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000	DBT	843104AA8	Long	Modellwert (Stufe 2)	4.545.154 $	0,02	4.500.000
MESA AZ UTILITY SY 5% 07/01/37	MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000	DBT	5905453D9	Long	Modellwert (Stufe 2)	4.544.082 $	0,02	4.000.000
BALDWIN CNTY AL I V/R 03/01/56	BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	DBT	05786PAC7	Long	Modellwert (Stufe 2)	4.543.576 $	0,02	4.540.000
BUCKEYE OH TOBACCO 3% 06/01/48	BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000	DBT	118217CW6	Long	Modellwert (Stufe 2)	4.532.833 $	0,02	6.305.000
AUSTIN TX WTR & WS 5% 11/15/40	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477YM2	Long	Modellwert (Stufe 2)	7.584.378 $	0,04	6.920.000
POLK CNTY IA 5.25% 06/01/42	POLK CNTY IA REGD B/E AMT 5.25000000	DBT	7311973M9	Long	Modellwert (Stufe 2)	4.528.884 $	0,02	4.210.000
COOK CNTY IL CMNTY 5% 12/01/40	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000	DBT	213187EF0	Long	Modellwert (Stufe 2)	4.528.325 $	0,02	4.215.000
PORT HOUSTON TX AU 5% 10/01/40	PORT HOUSTON TX AUTH REGD B/E 5.00000000	DBT	734262GR3	Long	Modellwert (Stufe 2)	4.525.289 $	0,02	4.150.000
NEW YORK ST DORM A 5% 03/15/39	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KKB8	Long	Modellwert (Stufe 2)	4.520.369 $	0,02	3.970.000
CONNECTICUT ST 5% 09/15/39	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KL80	Long	Modellwert (Stufe 2)	4.516.716 $	0,02	4.000.000
DELAWARE ST HSG AU 6% 01/01/55	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000	DBT	246395C21	Long	Modellwert (Stufe 2)	8.047.014 $	0,04	7.370.000
NEW JERSEY ST H 4.25% 12/01/45	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000	DBT	646080YB1	Long	Modellwert (Stufe 2)	4.505.260 $	0,02	4.500.000
NEW HOPE CULTUR 5.25% 08/15/40	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000	DBT	645424BH4	Long	Modellwert (Stufe 2)	4.500.190 $	0,02	4.000.000
MARYLAND ST CMN 5.75% 09/01/54	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000	DBT	57419T2S9	Long	Modellwert (Stufe 2)	4.490.391 $	0,02	4.245.000
MICHIGAN ST FIN AU 5% 04/15/30	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447T3K7	Long	Modellwert (Stufe 2)	4.482.632 $	0,02	4.155.000
NEW YORK CITY NY T 5% 11/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JQF8	Long	Modellwert (Stufe 2)	4.471.353 $	0,02	4.000.000
HARRIS CNTY TX FLO 4% 10/01/37	HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000	DBT	414019AS8	Long	Modellwert (Stufe 2)	4.468.558 $	0,02	4.400.000
AUSTIN TX INDEP SC 5% 08/01/42	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	052430WX9	Long	Modellwert (Stufe 2)	4.468.284 $	0,02	4.145.000
DENVER CITY & C 5.25% 12/01/37	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000	DBT	249174YX5	Long	Modellwert (Stufe 2)	4.465.177 $	0,02	3.850.000
WEST VIRGINIA ST H 5% 06/01/36	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622X66	Long	Modellwert (Stufe 2)	4.464.442 $	0,02	4.000.000
COLORADO ST HSG 6.25% 05/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000	DBT	19648GK27	Long	Modellwert (Stufe 2)	4.464.040 $	0,02	3.995.000
MESA AZ UTILITY SY 5% 07/01/36	MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000	DBT	5905453C1	Long	Modellwert (Stufe 2)	4.461.795 $	0,02	3.900.000
OHIO ST AIR QUA 4.35% 06/30/40	OHIO ST AIR QUALITY DEV AUTH REGD B/E 4.35000000	DBT	677525XD4	Long	Modellwert (Stufe 2)	4.460.075 $	0,02	4.400.000
LEE CNTY FL ARP 5.25% 10/01/38	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	DBT	523470HP0	Long	Modellwert (Stufe 2)	4.457.433 $	0,02	4.020.000
NEW YORK NY 5% 09/01/47	NEW YORK NY REGD B/E BAM-TCR 5.00000000	DBT	64966SMM5	Long	Modellwert (Stufe 2)	4.449.316 $	0,02	4.200.000
ORLANDO FL CONTRAC 5% 11/01/39	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000	DBT	686432BR5	Long	Modellwert (Stufe 2)	4.447.010 $	0,02	4.025.000
ROCHESTER MN HLTH 5% 11/15/38	ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000	DBT	771902HX4	Long	Modellwert (Stufe 2)	4.445.883 $	0,02	3.915.000
KENTUCKY ST PROPER 5% 10/01/41	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F4G2	Long	Modellwert (Stufe 2)	4.442.703 $	0,02	4.035.000
MASSACHUSETTS ST P 5% 07/01/32	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000	DBT	575896UY9	Long	Modellwert (Stufe 2)	4.442.026 $	0,02	4.220.000
NEW YORK ST DORM A 5% 03/15/45	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990AJA4	Long	Modellwert (Stufe 2)	4.441.783 $	0,02	4.350.000
JACKSONVILLE PU 5.25% 08/01/49	JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000	DBT	469480BU0	Long	Modellwert (Stufe 2)	4.432.720 $	0,02	4.250.000
WEST VIRGINIA ST H 5% 06/01/39	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622X90	Long	Modellwert (Stufe 2)	4.426.408 $	0,02	4.030.000
BURBANK GLENDAL 5.25% 07/01/44	BURBANK GLENDALE PASADENA CA A REGD B/E AMT AG 5.25000000	DBT	120827FD7	Long	Modellwert (Stufe 2)	4.423.374 $	0,02	4.000.000
CALIFORNIA ST ENTE 4% 08/01/40	CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 4.00000000	DBT	13067RFS7	Long	Modellwert (Stufe 2)	4.409.792 $	0,02	4.355.000
TEXAS ST WTR DEV B 5% 10/15/29	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	8828544F6	Long	Modellwert (Stufe 2)	4.408.287 $	0,02	4.100.000
MICHIGAN ST FIN AU 5% 11/01/43	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TSM6	Long	Modellwert (Stufe 2)	4.405.691 $	0,02	4.280.000
RHODE ISLAND ST 5% 05/01/37	RHODE ISLAND ST REGD B/E 5.00000000	DBT	762223QR9	Long	Modellwert (Stufe 2)	4.405.349 $	0,02	3.865.000
NASSAU CNTY NY 5% 04/01/38	NASSAU CNTY NY REGD B/E AG 5.00000000	DBT	63165TD85	Long	Modellwert (Stufe 2)	4.403.615 $	0,02	4.265.000
MASSACHUSETTS ST B 5% 07/01/41	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	DBT	575579Q42	Long	Modellwert (Stufe 2)	4.402.978 $	0,02	4.000.000
LOS ANGELES CA DEP 5% 07/01/40	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	5445252M9	Long	Modellwert (Stufe 2)	10.176.121 $	0,05	9.435.000
RHODE ISLAND ST 5.5% 05/15/47	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000	DBT	762196X40	Long	Modellwert (Stufe 2)	4.401.894 $	0,02	4.130.000
GEORGIA ST HSG & F 5% 12/01/45	GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 5.00000000	DBT	37353PUK3	Long	Modellwert (Stufe 2)	4.401.402 $	0,02	4.000.000
INTERMOUNTAIN P 5.25% 07/01/43	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000	DBT	45884AF99	Long	Modellwert (Stufe 2)	4.398.732 $	0,02	4.060.000
AUSTIN TX ARPT SYS 5% 11/15/39	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398JM7	Long	Modellwert (Stufe 2)	6.893.048 $	0,03	6.275.000
PHILADELPHIA PA AR 5% 07/01/33	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UF5	Long	Modellwert (Stufe 2)	4.392.013 $	0,02	4.315.000
CHICAGO IL MIDWAY 5% 01/01/29	CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	167562TA5	Long	Modellwert (Stufe 2)	4.388.616 $	0,02	4.195.000
SHELBY CNTY TN 5% 04/01/43	SHELBY CNTY TN REGD B/E 5.00000000	DBT	8216863V2	Long	Modellwert (Stufe 2)	4.380.850 $	0,02	4.010.000
NEW YORK CITY NY V/R 11/01/62	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E REMIC F 3.40000000	DBT	64972E3D9	Long	Modellwert (Stufe 2)	4.380.584 $	0,02	4.380.000
MTA HUDSON RAIL YA 5% 11/15/56	MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000	DBT	62476RAC9	Long	Modellwert (Stufe 2)	4.380.454 $	0,02	4.380.000
NEW YORK ST DORM A 4% 03/15/40	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FW91	Long	Modellwert (Stufe 2)	4.370.953 $	0,02	4.365.000
OREGON ST 5% 06/01/39	OREGON ST REGD B/E 5.00000000	DBT	68609UQF5	Long	Modellwert (Stufe 2)	4.369.737 $	0,02	3.875.000
TEXAS ST TECH CLG 6% 08/01/54	TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 6.00000000	DBT	88276RFL1	Long	Modellwert (Stufe 2)	4.362.041 $	0,02	4.000.000
ROCHESTER MN HLTH 5% 11/15/33	ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000	DBT	771902HV8	Long	Modellwert (Stufe 2)	4.350.224 $	0,02	3.865.000
TRIBOROUGH NY BRID 5% 11/15/38	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HGE1	Long	Modellwert (Stufe 2)	4.346.907 $	0,02	3.905.000
NEW JERSEY ST TRAN 5% 06/15/41	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CED6	Long	Modellwert (Stufe 2)	4.346.609 $	0,02	4.000.000
MARYLAND ST HLTH & 5% 07/01/44	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000	DBT	57421CJX3	Long	Modellwert (Stufe 2)	4.343.815 $	0,02	4.000.000
PHILADELPHIA PA 5.25% 03/01/41	PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000	DBT	71783TAQ3	Long	Modellwert (Stufe 2)	4.341.826 $	0,02	4.000.000
SALT LAKE CITY UT 5% 07/01/33	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576HD2	Long	Modellwert (Stufe 2)	4.341.824 $	0,02	4.200.000
SOUTH CAROLINA ST 5% 12/01/40	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000	DBT	8371514Q9	Long	Modellwert (Stufe 2)	5.456.262 $	0,03	4.925.000
TRI-CREEK IN 200 5.5% 07/15/41	TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000	DBT	89556GJE6	Long	Modellwert (Stufe 2)	4.326.026 $	0,02	3.875.000
WYANDOTTE CNTY/KAN 5% 09/01/35	WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000	DBT	982674KX0	Long	Modellwert (Stufe 2)	4.320.109 $	0,02	4.315.000
KENTUCKY ST HSG C V/R 07/01/28	KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000	DBT	49131CAD4	Long	Modellwert (Stufe 2)	4.316.057 $	0,02	4.300.000
NEW JERSEY ST TURN 5% 01/01/32	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140FR9	Long	Modellwert (Stufe 2)	4.305.983 $	0,02	3.870.000
UNIV OF WASHIN 3.125% 07/01/42	UNIV OF WASHINGTON WA UNIV REV REGD OID B/E 3.12500000	DBT	91523NLH7	Long	Modellwert (Stufe 2)	4.295.932 $	0,02	5.000.000
VIRGINIA ST SMALL 5% 01/01/33	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PC6	Long	Modellwert (Stufe 2)	4.295.344 $	0,02	4.000.000
BURBANK GLENDAL 5.25% 07/01/41	BURBANK GLENDALE PASADENA CA A REGD B/E AMT AG 5.25000000	DBT	120827FA3	Long	Modellwert (Stufe 2)	4.294.919 $	0,02	3.815.000
ILLINOIS ST FIN AU 5% 01/01/44	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000	DBT	45204EM96	Long	Modellwert (Stufe 2)	4.291.605 $	0,02	4.145.000
MATCHING FUND SPL 5% 10/01/28	MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	DBT	57665NAD7	Long	Modellwert (Stufe 2)	4.290.294 $	0,02	4.145.000
PUBLIC FINANCE AUT 6% 12/01/55	PUBLIC FINANCE AUTH WI TAX CAP REGD OID B/E 6.00000000	DBT	74448YAA8	Long	Modellwert (Stufe 2)	4.285.748 $	0,02	4.250.000
CHICAGO IL O'HAR 5.5% 01/01/48	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000	DBT	167591AD8	Long	Modellwert (Stufe 2)	4.280.054 $	0,02	4.000.000
EAST BATON ROUGE P 5% 08/01/46	EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000	DBT	270773BU7	Long	Modellwert (Stufe 2)	4.278.335 $	0,02	4.000.000
CHICAGO IL O'HARE 5% 01/01/35	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	1675935T5	Long	Modellwert (Stufe 2)	5.048.142 $	0,02	4.550.000
PENNSYLVANIA HGR E 5% 06/01/32	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBF1	Long	Modellwert (Stufe 2)	4.275.689 $	0,02	4.000.000
VLG FL CDD #7 S 3.75% 05/01/30	VLG FL CDD #7 SPL ASSMNT REVEN REGD OID B/E 3.75000000	DBT	92707VAN4	Long	Modellwert (Stufe 2)	4.272.434 $	0,02	4.330.000
ILLINOIS ST FIN AU 5% 11/15/35	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FT21	Long	Modellwert (Stufe 2)	4.270.016 $	0,02	3.775.000
MED UNIV SC HOSP A 5% 05/15/38	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000	DBT	58463YAV5	Long	Modellwert (Stufe 2)	4.268.161 $	0,02	3.945.000
ILLINOIS ST 5% 05/01/35	ILLINOIS ST REGD B/E 5.00000000	DBT	452153JS9	Long	Modellwert (Stufe 2)	4.267.276 $	0,02	3.860.000
NEW YORK CITY N 5.25% 05/01/48	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JCD8	Long	Modellwert (Stufe 2)	7.123.304 $	0,03	6.660.000
NEW JERSEY ST TRAN 5% 06/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CHH4	Long	Modellwert (Stufe 2)	4.265.402 $	0,02	3.805.000
LAMAR TX CONSOL IN 5% 02/15/36	LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	513174T85	Long	Modellwert (Stufe 2)	4.263.690 $	0,02	3.690.000
COLORADO ST HSG 5.75% 11/01/54	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000	DBT	19648GSX1	Long	Modellwert (Stufe 2)	4.261.192 $	0,02	3.890.000
PENNSYLVANIA ST 5.25% 12/01/47	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709225GJ9	Long	Modellwert (Stufe 2)	4.259.062 $	0,02	4.000.000
SPRINGTOWN TX INDE 5% 02/15/48	SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	851834PE5	Long	Modellwert (Stufe 2)	4.258.423 $	0,02	4.020.000
KENTUCKY ST HSG CO 6% 07/01/56	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000	DBT	491309RJ1	Long	Modellwert (Stufe 2)	4.257.090 $	0,02	3.855.000
CLARK CNTY NV SCH 5% 06/15/29	CLARK CNTY NV SCH DIST REGD B/E 5.00000000	DBT	181059ZN9	Long	Modellwert (Stufe 2)	4.256.671 $	0,02	4.080.000
PUBLIC FIN AUTH 6.75% 07/01/63	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.75000000	DBT	74439YEV9	Long	Modellwert (Stufe 2)	4.255.766 $	0,02	4.250.000
NATIONAL FIN AUT 5.3% 12/01/32	NATIONAL FIN AUTH NH SPL REVEN REGD B/E 5.30000000	DBT	63608TAE0	Long	Modellwert (Stufe 2)	4.252.451 $	0,02	4.253.000
MATCHING FUND SPL 5% 10/01/30	MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	DBT	57665NAE5	Long	Modellwert (Stufe 2)	4.246.307 $	0,02	4.035.000
POLK CNTY IA 5% 06/01/39	POLK CNTY IA REGD B/E AMT 5.00000000	DBT	7311972G3	Long	Modellwert (Stufe 2)	4.239.747 $	0,02	4.000.000
NEW JERSEY ST ECON 5% 06/15/30	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577B4W1	Long	Modellwert (Stufe 2)	4.232.907 $	0,02	4.000.000
BLACK BELT ENERGY 5% 12/01/33	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182THR1	Long	Modellwert (Stufe 2)	4.232.296 $	0,02	4.000.000
ILLINOIS ST HSG 6.25% 10/01/52	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MKB6	Long	Modellwert (Stufe 2)	4.230.859 $	0,02	3.950.000
MET TRANSPRTN AUTH 5% 11/15/28	MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	DBT	59261AJ40	Long	Modellwert (Stufe 2)	7.320.937 $	0,04	6.970.000
BLACK BELT ENERGY 5% 11/01/31	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182TKR7	Long	Modellwert (Stufe 2)	4.224.734 $	0,02	4.000.000
CALIFORNIA ST INFR 5% 07/01/44	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000	DBT	13034A5J5	Long	Modellwert (Stufe 2)	4.220.945 $	0,02	4.000.000
MEMPHIS TN HLTH 2.9% 07/01/27	MEMPHIS TN HLTH EDUCTNL & HSG REGD N/C B/E HUD SEC 5.00000000	DBT	586169GC2	Long	Modellwert (Stufe 2)	4.220.000 $	0,02	4.220.000
PENNSYLVANIA ST HS 3% 10/01/51	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	DBT	70879QQA4	Long	Modellwert (Stufe 2)	4.219.625 $	0,02	4.365.000
CLIFTON TX HGR 5.25% 02/15/43	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000	DBT	187145VM6	Long	Modellwert (Stufe 2)	4.218.774 $	0,02	3.900.000
TULSA CNTY OK H 5.75% 01/01/56	TULSA CNTY OK HOME FIN AUTH REGD B/E GNMA CO 5.75000000	DBT	899517HV1	Long	Modellwert (Stufe 2)	4.217.074 $	0,02	3.875.000
GEISINGER PA AUTH 5% 02/15/34	GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000	DBT	368497JF1	Long	Modellwert (Stufe 2)	4.206.338 $	0,02	4.155.000
WESTMORELAND CNTY 5% 08/15/47	WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000	DBT	961017SG6	Long	Modellwert (Stufe 2)	4.203.538 $	0,02	4.000.000
SAN ANTONIO TX 5.25% 05/15/52	SAN ANTONIO TX WTR REVENUE REGD B/E 5.25000000	DBT	79642GPP1	Long	Modellwert (Stufe 2)	4.203.377 $	0,02	4.000.000
WHITE BEAR LAKE 2.5% 02/01/39	WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000	DBT	963439B86	Long	Modellwert (Stufe 2)	4.201.496 $	0,02	5.000.000
NATIONAL FIN A 5.875% 12/15/33	NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000	DBT	63608TAS9	Long	Modellwert (Stufe 2)	4.196.583 $	0,02	4.197.000
STHRN IL UNIV C 5.25% 02/15/50	STHRN IL UNIV COPS REGD B/E AG 5.25000000	DBT	843142CZ1	Long	Modellwert (Stufe 2)	4.196.298 $	0,02	4.000.000
GREENVILLE TX E 5.25% 02/15/49	GREENVILLE TX ELEC UTILITY SYS REGD B/E BAM 5.25000000	DBT	396706JB0	Long	Modellwert (Stufe 2)	4.195.601 $	0,02	4.000.000
ARAPAHOE CNTY CO 5.5% 12/01/43	ARAPAHOE CNTY CO SCH DIST #6 L REGD B/E ST AID 5.50000000	DBT	038699UF9	Long	Modellwert (Stufe 2)	4.191.900 $	0,02	4.000.000
FRASER MI PUBLIC S 5% 05/01/50	FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000	DBT	355514QX1	Long	Modellwert (Stufe 2)	4.182.434 $	0,02	4.000.000
FAYETTE CNTY OH 5.25% 12/01/54	FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000	DBT	312446AK3	Long	Modellwert (Stufe 2)	4.179.711 $	0,02	4.000.000
OREGON ST 5% 05/01/41	OREGON ST REGD B/E 5.00000000	DBT	68609UPL3	Long	Modellwert (Stufe 2)	4.177.443 $	0,02	3.750.000
DENVER CITY & CNTY 5% 12/01/31	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LE4	Long	Modellwert (Stufe 2)	4.175.566 $	0,02	4.000.000
SALT LAKE CITY 5.25% 07/01/48	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576MB0	Long	Modellwert (Stufe 2)	4.171.206 $	0,02	4.000.000
NEW YORK ST LIBERT 4% 02/15/43	NEW YORK ST LIBERTY DEV CORP L REGD B/E BAM-TCR 4.00000000	DBT	649519FF7	Long	Modellwert (Stufe 2)	7.647.195 $	0,04	7.800.000
CLARK CNTY NV SCH 5% 06/15/36	CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000	DBT	181059E44	Long	Modellwert (Stufe 2)	4.165.308 $	0,02	4.000.000
MARYLAND ST TRANSP 3% 06/01/36	MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 3.00000000	DBT	57429NCZ3	Long	Modellwert (Stufe 2)	4.159.788 $	0,02	4.500.000
ROCHESTER MN HLTH 5% 11/15/36	ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000	DBT	771902HW6	Long	Modellwert (Stufe 2)	4.155.387 $	0,02	3.620.000
PORT AUTH OF NEW Y 5% 04/01/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WA38	Long	Modellwert (Stufe 2)	4.154.305 $	0,02	4.135.000
FW SKYLINE PUBLIC 5% 04/01/36	FW SKYLINE PUBLIC FAC CORP TX REGD N/C B/E 5.00000000	DBT	30323SAA3	Long	Modellwert (Stufe 2)	4.129.611 $	0,02	3.810.000
HARTFORD CNTY CT M 4% 09/01/37	HARTFORD CNTY CT MET DIST REGD B/E 4.00000000	DBT	416489YF3	Long	Modellwert (Stufe 2)	4.129.141 $	0,02	3.980.000
COLLIER CNTY FL WT 4% 07/01/40	COLLIER CNTY FL WTR-SWR DIST REGD B/E 4.00000000	DBT	222642LD0	Long	Modellwert (Stufe 2)	4.126.832 $	0,02	4.095.000
CORPUS CHRISTI TX 5% 07/15/29	CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000	DBT	220245Z49	Long	Modellwert (Stufe 2)	4.125.019 $	0,02	3.890.000
SNOHOMISH CNTY 3.75% 04/01/36	SNOHOMISH CNTY WA HSG AUTH REGD OID B/E 3.75000000	DBT	83309AGK1	Long	Modellwert (Stufe 2)	4.123.490 $	0,02	4.250.000
CHICAGO IL O'HARE 4% 01/01/35	CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000	DBT	167593P48	Long	Modellwert (Stufe 2)	4.122.958 $	0,02	4.060.000
NORTH CAROLINA ST 5% 01/01/49	NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000	DBT	65830RCT4	Long	Modellwert (Stufe 2)	4.122.690 $	0,02	4.030.000
NATIONAL FIN AU 5.25% 07/01/49	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000	DBT	63607YBT6	Long	Modellwert (Stufe 2)	4.121.372 $	0,02	4.085.000
ROUND ROCK TX INDE 5% 08/01/45	ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	779240RQ5	Long	Modellwert (Stufe 2)	4.118.442 $	0,02	3.800.000
CHATTANOOGA TN 5.25% 12/01/49	CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000	DBT	162409AN6	Long	Modellwert (Stufe 2)	4.114.818 $	0,02	3.905.000
OMAHA NE PUBLIC PW 5% 02/01/41	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RG9	Long	Modellwert (Stufe 2)	4.113.170 $	0,02	3.670.000
OHIO ST PRIVATE AC 5% 12/31/39	OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000	DBT	67759YAP2	Long	Modellwert (Stufe 2)	4.110.958 $	0,02	4.110.000
NEW HAMPSHIRE ST H 5% 10/01/33	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	6446148B8	Long	Modellwert (Stufe 2)	4.107.991 $	0,02	4.095.000
GASTON CNTY NC 5% 03/01/39	GASTON CNTY NC REGD B/E 5.00000000	DBT	367298A22	Long	Modellwert (Stufe 2)	4.107.014 $	0,02	3.625.000
PORT OF SEATTLE WA 5% 04/01/36	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389H68	Long	Modellwert (Stufe 2)	4.094.750 $	0,02	3.940.000
BURKE CNTY GA DEV V/R 12/01/49	BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000	DBT	121342QN2	Long	Modellwert (Stufe 2)	4.092.366 $	0,02	4.050.000
ATLANTA GA ARPT RE 5% 07/01/35	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2R9	Long	Modellwert (Stufe 2)	4.467.602 $	0,02	4.010.000
MUNI ELEC AUTH OF 5% 01/01/39	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	626207W91	Long	Modellwert (Stufe 2)	5.852.260 $	0,03	5.580.000
AUSTIN TX WTR & WS 5% 11/15/39	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477YL4	Long	Modellwert (Stufe 2)	5.795.637 $	0,03	5.250.000
WAUNAKEE WI CM 4.375% 04/01/44	WAUNAKEE WI CMNTY SCH DIST REGD N/C B/E BAM-TCR 4.37500000	DBT	943186PY6	Long	Modellwert (Stufe 2)	4.081.595 $	0,02	4.000.000
PENNSYLVANIA ST CO 5% 07/01/43	PENNSYLVANIA ST COPS REGD B/E 5.00000000	DBT	709144PA1	Long	Modellwert (Stufe 2)	4.077.194 $	0,02	4.000.000
HOUSTON TX ARPT 5.25% 07/01/41	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	442349JP2	Long	Modellwert (Stufe 2)	7.072.060 $	0,03	6.470.000
ENERGY S E AL A C V/R 04/01/54	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000	DBT	292723AY9	Long	Modellwert (Stufe 2)	4.068.280 $	0,02	3.700.000
IOWA ST BRD REG 4.25% 09/01/43	IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.25000000	DBT	46256QPZ3	Long	Modellwert (Stufe 2)	4.061.627 $	0,02	4.000.000
HGR EDU FACS FING 5% 07/01/35	HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000	DBT	42982GAA6	Long	Modellwert (Stufe 2)	4.058.288 $	0,02	4.000.000
WASHINGTON ST HSG 5% 01/01/35	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783Z66	Long	Modellwert (Stufe 2)	4.057.777 $	0,02	4.025.000
NEW JERSEY ST ECON 5% 06/01/37	NEW JERSEY ST ECON DEV AUTH RE REGD B/E AG 5.00000000	DBT	64577B4K7	Long	Modellwert (Stufe 2)	4.055.422 $	0,02	4.000.000
UNIV OF AKRON OH 5% 01/01/37	UNIV OF AKRON OH REGD B/E 5.00000000	DBT	914023RB4	Long	Modellwert (Stufe 2)	6.679.100 $	0,03	6.675.000
NEW ORLEANS LA AVI 5% 01/01/38	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HMK8	Long	Modellwert (Stufe 2)	4.049.906 $	0,02	3.775.000
ANCHORAGE AK POR 5.5% 02/01/43	ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000	DBT	033252BT3	Long	Modellwert (Stufe 2)	4.048.681 $	0,02	3.680.000
SOUTH CAROLINA ST 4% 12/01/37	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151ZQ5	Long	Modellwert (Stufe 2)	4.046.842 $	0,02	4.000.000
MARICOPA CNTY AZ I 5% 01/01/38	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56682HCC1	Long	Modellwert (Stufe 2)	4.043.964 $	0,02	4.000.000
NEW ORLEANS LA AVI 5% 01/01/39	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HML6	Long	Modellwert (Stufe 2)	4.042.423 $	0,02	3.785.000
CALIFORNIA ST INFR 5% 07/01/42	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000	DBT	13034A5G1	Long	Modellwert (Stufe 2)	4.041.981 $	0,02	3.800.000
LAMAR TX CONSOL IN 5% 02/15/35	LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	513174T77	Long	Modellwert (Stufe 2)	4.041.239 $	0,02	3.520.000
HUDSON YARDS INFRA 5% 02/15/45	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000	DBT	44420RBG4	Long	Modellwert (Stufe 2)	4.031.833 $	0,02	4.000.000
HILLSBOROUGH CN 4.55% 02/01/42	HILLSBOROUGH CNTY FL HSG FIN A REGD N/C B/E FNMA CO 4.55000000	DBT	43232EDC0	Long	Modellwert (Stufe 2)	4.031.586 $	0,02	3.970.000
HARRIS CNTY TX 5% 09/15/34	HARRIS CNTY TX REGD N/C B/E 5.00000000	DBT	4140052W7	Long	Modellwert (Stufe 2)	4.888.983 $	0,02	4.265.000
WILLIAMSBURG VA EC 4% 07/01/43	WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000	DBT	969671AS5	Long	Modellwert (Stufe 2)	4.022.517 $	0,02	4.000.000
SALT RIVER AZ PROJ 5% 01/01/38	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CCD3	Long	Modellwert (Stufe 2)	4.021.494 $	0,02	3.985.000
NEW YORK ST DORM A 5% 03/15/33	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990FHZ0	Long	Modellwert (Stufe 2)	6.618.769 $	0,03	6.335.000
NEW JERSEY ST TRA ZCP 12/15/33	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XL0	Long	Modellwert (Stufe 2)	4.015.674 $	0,02	5.150.000
OHIO ST AIR QUALI V/R 08/01/34	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 3.50000000	DBT	677525XF9	Long	Modellwert (Stufe 2)	4.014.479 $	0,02	4.000.000
FLORIDA ST HSG FI V/R 07/01/58	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.30000000	DBT	34074HHE5	Long	Modellwert (Stufe 2)	4.011.460 $	0,02	4.000.000
SHREVEPORT LA 5% 03/01/49	SHREVEPORT LA REGD B/E AG 5.00000000	DBT	8254346M0	Long	Modellwert (Stufe 2)	4.009.236 $	0,02	3.870.000
UTAH ST TRANSIT AU 5% 12/15/43	UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000	DBT	917567JS9	Long	Modellwert (Stufe 2)	4.006.768 $	0,02	3.610.000
AUSTIN TX INDEP SC 5% 08/01/39	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	052430WU5	Long	Modellwert (Stufe 2)	4.002.916 $	0,02	3.600.000
PHILADELPHIA PA SC 5% 09/01/30	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883UE0	Long	Modellwert (Stufe 2)	7.617.289 $	0,04	7.320.000
WASHINGTON ST HSG V/R 06/01/37	WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E FNMA CO 3.90000000	DBT	93979AAF6	Long	Modellwert (Stufe 2)	3.999.525 $	0,02	4.000.000
GREENVILLE TX WTRW 5% 02/15/43	GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000	DBT	396757JZ0	Long	Modellwert (Stufe 2)	3.990.584 $	0,02	3.760.000
SOUTH CAROLINA ST 5% 12/01/32	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151WU9	Long	Modellwert (Stufe 2)	6.686.388 $	0,03	6.370.000
TUCSON & PIMA CN 5.5% 01/01/56	TUCSON & PIMA CNTYS AZ INDL DE REGD B/E GNMA CO 5.50000000	DBT	898700JA8	Long	Modellwert (Stufe 2)	3.981.201 $	0,02	3.680.000
NORTH CAROLINA ST V/R 04/01/29	NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000	DBT	65821BAM7	Long	Modellwert (Stufe 2)	3.980.028 $	0,02	3.841.000
PENNSYLVANIA ST EC 5% 12/15/39	PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000	DBT	70870JJQ2	Long	Modellwert (Stufe 2)	3.979.275 $	0,02	3.800.000
ILLINOIS ST 6.63% 02/01/35	ILLINOIS ST REGD N/C B/E 6.63000000	DBT	452152BM2	Long	Modellwert (Stufe 2)	3.977.997 $	0,02	3.807.692
MARICOPA CNTY AZ I 5% 01/01/32	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	56682HEH8	Long	Modellwert (Stufe 2)	3.966.684 $	0,02	3.645.000
SOUTH DAKOTA ST 6.25% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756LBH7	Long	Modellwert (Stufe 2)	3.966.210 $	0,02	3.570.000
TULSA OK MUNI A 6.25% 12/01/35	TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000	DBT	899661EM0	Long	Modellwert (Stufe 2)	3.964.460 $	0,02	3.500.000
MICHIGAN ST STRATE 5% 06/30/30	MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000	DBT	594698QH8	Long	Modellwert (Stufe 2)	3.955.071 $	0,02	3.830.000
MARICOPA CNTY 4.375% 05/01/33	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C OID B/E 4.37500000	DBT	56683PAA8	Long	Modellwert (Stufe 2)	3.949.028 $	0,02	4.000.000
CHICAGO IL BRD O 5.5% 12/01/36	CHICAGO IL BRD OF EDU REGD B/E 5.50000000	DBT	167505B96	Long	Modellwert (Stufe 2)	3.947.088 $	0,02	3.680.000
NEW YORK ST TRANSP 6% 06/30/43	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000	DBT	650116JF4	Long	Modellwert (Stufe 2)	3.944.822 $	0,02	3.475.000
HAYS CNTY TX 5% 02/15/39	HAYS CNTY TX REGD B/E 5.00000000	DBT	421020Z68	Long	Modellwert (Stufe 2)	3.941.944 $	0,02	3.535.000
NEW YORK ST TRANSP 5% 12/01/33	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FH4	Long	Modellwert (Stufe 2)	5.001.574 $	0,02	4.635.000
KENTUCKY ST PROPER 5% 03/01/40	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151HBK1	Long	Modellwert (Stufe 2)	3.938.999 $	0,02	3.510.000
NEW YORK ST DORM A 4% 03/15/43	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990KDQ3	Long	Modellwert (Stufe 2)	3.945.643 $	0,02	4.000.000
CANYONS MET DIST # 5% 12/01/49	CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000	DBT	139071AW4	Long	Modellwert (Stufe 2)	3.933.283 $	0,02	3.820.000
JOLIET IL 5.5% 12/15/44	JOLIET IL REGD B/E BAM 5.50000000	DBT	479754NR0	Long	Modellwert (Stufe 2)	3.925.386 $	0,02	3.625.000
KING CNTY WA PUBLI 5% 12/01/32	KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000	DBT	494782KH7	Long	Modellwert (Stufe 2)	3.925.237 $	0,02	3.900.000
UNIV OF CONNECT 5.25% 11/15/34	UNIV OF CONNECTICUT CT REVENUE REGD B/E ST APPR 5.25000000	DBT	914225HA8	Long	Modellwert (Stufe 2)	3.923.894 $	0,02	3.705.000
PUERTO RICO SAL 4.75% 07/01/53	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	DBT	74529JPW9	Long	Modellwert (Stufe 2)	3.923.215 $	0,02	3.974.000
NEW JERSEY ST HSG 6% 10/01/55	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000	DBT	64613AJP8	Long	Modellwert (Stufe 2)	3.906.332 $	0,02	3.630.000
CONNECTICUT ST HSG 3% 05/15/51	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000	DBT	20775HLT8	Long	Modellwert (Stufe 2)	3.900.703 $	0,02	3.955.000
NEW YORK ST DORM A 5% 10/01/34	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000	DBT	65000BQX9	Long	Modellwert (Stufe 2)	5.405.116 $	0,03	5.120.000
CONNECTICUT ST 5.25% 07/01/40	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000	DBT	207758L27	Long	Modellwert (Stufe 2)	3.887.761 $	0,02	3.500.000
LOS ANGELES CA D 5.5% 05/15/36	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000	DBT	544445B73	Long	Modellwert (Stufe 2)	3.881.830 $	0,02	3.500.000
CONNECTICUT ST H 4.4% 12/15/31	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.40000000	DBT	20775DV41	Long	Modellwert (Stufe 2)	3.880.016 $	0,02	3.860.000
COLORADO ST COPS 6% 12/15/41	COLORADO ST COPS REGD B/E 6.00000000	DBT	196711UZ6	Long	Modellwert (Stufe 2)	3.877.933 $	0,02	3.370.000
IOWA ST FIN AUT 7.25% 05/15/38	IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000	DBT	46247SFE9	Long	Modellwert (Stufe 2)	3.876.168 $	0,02	3.400.000
NEW YORK ST DORM A 5% 03/15/38	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KHS5	Long	Modellwert (Stufe 2)	3.868.164 $	0,02	3.400.000
REGL TRANSPRTN 5.75% 06/01/34	REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000	DBT	759911ZV5	Long	Modellwert (Stufe 2)	3.864.768 $	0,02	3.400.000
PHOENIX AZ INDL 3.35% 12/01/27	PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000	DBT	718903RU3	Long	Modellwert (Stufe 2)	3.861.736 $	0,02	3.840.000
HINDS CNTY MS 4.625% 09/01/54	HINDS CNTY MS COPS REGD B/E BAM 4.62500000	DBT	433114AD7	Long	Modellwert (Stufe 2)	3.853.002 $	0,02	4.000.000
MISSOURI ST HSG DE 5% 11/01/50	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.00000000	DBT	60637GME6	Long	Modellwert (Stufe 2)	3.850.554 $	0,02	3.735.000
MET WASHINGTON DC 5% 10/01/38	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647NV9	Long	Modellwert (Stufe 2)	5.827.558 $	0,03	5.355.000
NEW YORK ST TRANSP 5% 12/01/37	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FM3	Long	Modellwert (Stufe 2)	4.480.679 $	0,02	4.225.000
SNOHOMISH CNTY WA 5% 12/01/39	SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000	DBT	833153WA3	Long	Modellwert (Stufe 2)	3.838.698 $	0,02	3.450.000
WASHINGTON ST 4% 07/01/35	WASHINGTON ST REGD B/E 4.00000000	DBT	93974EWE2	Long	Modellwert (Stufe 2)	5.493.837 $	0,03	5.300.000
TEXAS WTR DEV BRD 5% 10/15/33	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AAX6	Long	Modellwert (Stufe 2)	3.832.847 $	0,02	3.420.000
HOUSTON TX ARPT 5.25% 07/01/42	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	442349JQ0	Long	Modellwert (Stufe 2)	3.831.575 $	0,02	3.500.000
NORTH CAROLINA ST 5% 03/01/36	NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000	DBT	658268FH5	Long	Modellwert (Stufe 2)	3.829.693 $	0,02	3.350.000
AUSTIN TX WTR & WS 5% 11/15/34	AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000	DBT	052477Q33	Long	Modellwert (Stufe 2)	4.386.074 $	0,02	3.845.000
CALIFORNIA HSG 4.95% 08/01/44	CALIFORNIA HSG FIN AGY LTD OBL REGD B/E FHLMC C 4.95000000	DBT	13034DAX2	Long	Modellwert (Stufe 2)	3.827.092 $	0,02	3.650.000
WESTFIELD-WASHI 5.25% 07/15/41	WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000	DBT	96023PPF6	Long	Modellwert (Stufe 2)	3.825.894 $	0,02	3.450.000
LANCASTER PA SCH D 5% 06/01/41	LANCASTER PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	514383YD4	Long	Modellwert (Stufe 2)	3.822.838 $	0,02	3.500.000
SAN ANTONIO TX EL V/R 02/01/55	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.15000000	DBT	79625GNU3	Long	Modellwert (Stufe 2)	7.295.858 $	0,04	7.325.000
ALLEN TX INDEP SCH 5% 02/15/43	ALLEN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	018106XZ2	Long	Modellwert (Stufe 2)	3.810.621 $	0,02	3.500.000
LOS ANGELES CA DEP 5% 07/01/36	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532JG0	Long	Modellwert (Stufe 2)	6.120.840 $	0,03	5.630.000
NEW YORK ST MTG 3.25% 10/01/51	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000	DBT	64988YMZ7	Long	Modellwert (Stufe 2)	3.786.611 $	0,02	3.825.000
UTAH ST TRANSIT AU 5% 12/15/37	UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000	DBT	917567JL4	Long	Modellwert (Stufe 2)	3.784.491 $	0,02	3.305.000
WEST VIRGINIA 5.125% 09/01/42	WEST VIRGINIA ST HOSP FIN AUTH REGD OID B/E AG 5.12500000	DBT	956622W67	Long	Modellwert (Stufe 2)	3.779.962 $	0,02	3.500.000
N TEXAS HGR EDU 4.5% 06/01/46	N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000	DBT	66286UAL3	Long	Modellwert (Stufe 2)	3.777.053 $	0,02	3.760.000
MET TRANSPRTN AUTH 5% 11/15/33	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AQE0	Long	Modellwert (Stufe 2)	5.549.999 $	0,03	5.360.000
ALLEGHENY CNTY PA 5% 01/01/34	ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000	DBT	01728LKL5	Long	Modellwert (Stufe 2)	3.773.998 $	0,02	3.415.000
GRAND RAPIDS M 4.125% 11/01/30	GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000	DBT	386246HN5	Long	Modellwert (Stufe 2)	3.771.569 $	0,02	3.770.000
LOS ANGELES CA DEP 5% 07/01/29	LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000	DBT	5444955R1	Long	Modellwert (Stufe 2)	11.473.793 $	0,06	10.880.000
TEXAS ST DEPT OF 3.5% 03/01/51	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000	DBT	88275FSG5	Long	Modellwert (Stufe 2)	3.760.614 $	0,02	3.770.000
VIRGINIA ST SMALL 5% 10/01/37	VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000	DBT	928104RB6	Long	Modellwert (Stufe 2)	3.758.276 $	0,02	3.420.000
MARYLAND ST CMNTY 6% 03/01/53	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000	DBT	57419TH46	Long	Modellwert (Stufe 2)	3.740.282 $	0,02	3.520.000
AUSTIN TX INDEP SC 4% 08/01/34	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	052430SR7	Long	Modellwert (Stufe 2)	3.739.615 $	0,02	3.620.000
WAYNE CNTY MI AR 5.5% 12/01/48	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000	DBT	944514L22	Long	Modellwert (Stufe 2)	3.725.382 $	0,02	3.500.000
WHITE BEAR LAKE 2.5% 02/01/40	WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000	DBT	963439B94	Long	Modellwert (Stufe 2)	3.717.322 $	0,02	4.500.000
NEW JERSEY ST ECO V/R 10/01/39	NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 2.20000000	DBT	645780FL6	Long	Modellwert (Stufe 2)	3.716.140 $	0,02	3.900.000
LANCASTER OH PORT V/R 02/01/55	LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000	DBT	514401BN7	Long	Modellwert (Stufe 2)	3.713.461 $	0,02	3.500.000
DIST OF COLUMBIA V/R 10/01/57	DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.00000000	DBT	254845TJ9	Long	Modellwert (Stufe 2)	3.712.143 $	0,02	3.715.000
MARYLAND ST ECON D 5% 12/31/40	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBT4	Long	Modellwert (Stufe 2)	3.706.901 $	0,02	3.575.000
NEW JERSEY ST HLT V/R 07/01/45	NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000	DBT	645790MD5	Long	Modellwert (Stufe 2)	3.705.000 $	0,02	3.705.000
FLORIDA ST TURNPIK 4% 07/01/39	FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000	DBT	343137NV3	Long	Modellwert (Stufe 2)	3.704.490 $	0,02	3.625.000
N TX TOLLWAY AUTH 3% 01/01/38	N TX TOLLWAY AUTH REVENUE REGD B/E 3.00000000	DBT	66285WZX7	Long	Modellwert (Stufe 2)	3.701.742 $	0,02	4.000.000
IPS MULTI-SCH B 5.25% 07/15/41	IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.25000000	DBT	46263RSD8	Long	Modellwert (Stufe 2)	3.701.022 $	0,02	3.450.000
WASHINGTON ST HLTH 5% 08/01/30	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HVZ5	Long	Modellwert (Stufe 2)	3.695.320 $	0,02	3.500.000
MAINE ST HLTH & 5.25% 07/01/51	MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000	DBT	56042SHY9	Long	Modellwert (Stufe 2)	3.693.662 $	0,02	3.500.000
WASHOE CNTY NV GA V/R 03/01/36	WASHOE CNTY NV GAS & WTR FACS REGD V/R B/E 3.62500000	DBT	940797AN3	Long	Modellwert (Stufe 2)	3.692.723 $	0,02	3.650.000
YORK CNTY VA ECON V/R 05/01/33	YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000	DBT	98659AAC9	Long	Modellwert (Stufe 2)	3.690.392 $	0,02	3.650.000
NORTH CAROLINA ST 6% 07/01/53	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	DBT	658207T88	Long	Modellwert (Stufe 2)	3.684.905 $	0,02	3.485.000
BROWARD CNTY FL AR 5% 10/01/26	BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000	DBT	114894YB8	Long	Modellwert (Stufe 2)	4.686.721 $	0,02	4.665.000
KENTUCKY ST ECON D 5% 01/01/45	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PEQ9	Long	Modellwert (Stufe 2)	3.681.999 $	0,02	3.680.000
TEXAS ST TRANSPRTN 5% 08/15/39	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KBH0	Long	Modellwert (Stufe 2)	3.681.405 $	0,02	3.500.000
ATLANTA GA ARPT RE 5% 07/01/36	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2S7	Long	Modellwert (Stufe 2)	4.044.439 $	0,02	3.675.000
SOUTH CAROLINA ST 5% 11/01/38	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837032BR1	Long	Modellwert (Stufe 2)	3.668.124 $	0,02	3.350.000
IOWA ST FIN AUTH 3.5% 01/01/49	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000	DBT	462467YJ4	Long	Modellwert (Stufe 2)	3.663.128 $	0,02	3.670.000
ARKANSAS ST DEV F V/R 07/01/56	ARKANSAS ST DEV FIN AUTH INDL REGD V/R B/E AMT 4.87500000	DBT	04108WCJ9	Long	Modellwert (Stufe 2)	3.658.970 $	0,02	3.500.000
MET WASHINGTON D 5.5% 10/01/43	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000	DBT	592647PA3	Long	Modellwert (Stufe 2)	3.656.540 $	0,02	3.250.000
CONNECTICUT ST SPL 5% 07/01/35	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758U43	Long	Modellwert (Stufe 2)	3.654.918 $	0,02	3.180.000
GEORGIA ST HSG & 4.8% 12/01/40	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.80000000	DBT	37353PRG6	Long	Modellwert (Stufe 2)	3.643.942 $	0,02	3.500.000
PUBLIC FIN AUTH WI 5% 12/01/34	PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000	DBT	74442PG90	Long	Modellwert (Stufe 2)	3.642.645 $	0,02	3.535.000
FLORIDA ST HSG 4.75% 02/01/43	FLORIDA ST HSG FIN CORP MF MTG REGD N/C B/E FNMA CO 4.75000000	DBT	34074HHX3	Long	Modellwert (Stufe 2)	3.641.118 $	0,02	3.500.000
ALASKA ST HSG FIN 5% 12/01/31	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 5.00000000	DBT	01170RGW6	Long	Modellwert (Stufe 2)	3.638.571 $	0,02	3.500.000
CHAMBERS CNTY 2.375% 09/01/41	CHAMBERS CNTY TX IMPT DIST #1 REGD OID B/E 2.37500000	DBT	157792NE8	Long	Modellwert (Stufe 2)	3.636.361 $	0,02	4.925.000
IDA MI PUBLIC SCHS 5% 05/01/31	IDA MI PUBLIC SCHS REGD N/C B/Q B/E BAM 5.00000000	DBT	451074DB1	Long	Modellwert (Stufe 2)	3.632.761 $	0,02	3.430.000
COOK CNTY IL CMNTY 5% 12/01/49	COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.00000000	DBT	213669LC6	Long	Modellwert (Stufe 2)	3.631.832 $	0,02	3.500.000
OREGON ST HSG & 6.5% 07/01/54	OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000	DBT	6860875V5	Long	Modellwert (Stufe 2)	3.630.936 $	0,02	3.295.000
NEW YORK NY 5.25% 02/01/45	NEW YORK NY REGD B/E 5.25000000	DBT	64966SMB9	Long	Modellwert (Stufe 2)	3.625.098 $	0,02	3.300.000
MINNESOTA ST HSG F 6% 07/01/53	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	DBT	60416T5P9	Long	Modellwert (Stufe 2)	3.620.033 $	0,02	3.395.000
LEE CNTY FL ARP 5.25% 10/01/41	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	DBT	523470JH6	Long	Modellwert (Stufe 2)	3.617.237 $	0,02	3.250.000
WISCONSIN ST H 3.625% 03/01/34	WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 3.62500000	DBT	97689QTK2	Long	Modellwert (Stufe 2)	3.616.726 $	0,02	3.605.000
BLUE MOUNTAIN PA S 5% 08/01/40	BLUE MOUNTAIN PA SCH DIST REGD B/E AG ST A 5.00000000	DBT	095781RA0	Long	Modellwert (Stufe 2)	3.609.918 $	0,02	3.335.000
TAMPA BAY FL WTR R 5% 10/01/44	TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000	DBT	875124HK8	Long	Modellwert (Stufe 2)	3.606.296 $	0,02	3.345.000
ILLINOIS ST FIN A V/R 08/15/64	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.00000000	DBT	45204FQ73	Long	Modellwert (Stufe 2)	3.602.579 $	0,02	3.220.000
BLACK BELT ENERGY V/R 07/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182NCB4	Long	Modellwert (Stufe 2)	3.602.207 $	0,02	3.570.000
ADAMS & ARAPAHO 5.25% 12/01/44	ADAMS & ARAPAHOE CNTYS CO JT S REGD B/E BAM 5.25000000	DBT	005484DB3	Long	Modellwert (Stufe 2)	3.592.738 $	0,02	3.285.000
BROWARD CNTY FL AR 5% 10/01/27	BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000	DBT	114894ZC5	Long	Modellwert (Stufe 2)	5.284.041 $	0,03	5.150.000
SOUTH CAROLINA 3.75% 01/01/50	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.75000000	DBT	83712DG42	Long	Modellwert (Stufe 2)	3.590.550 $	0,02	3.570.000
ILLINOIS ST FIN AU 5% 01/01/31	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000	DBT	45204ERF7	Long	Modellwert (Stufe 2)	4.379.972 $	0,02	4.270.000
TARRANT CNTY TX 5.25% 08/15/34	TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000	DBT	876387ES6	Long	Modellwert (Stufe 2)	3.584.626 $	0,02	3.200.000
WAYNE CNTY MI A 5.25% 12/01/40	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000	DBT	944514H35	Long	Modellwert (Stufe 2)	8.024.154 $	0,04	7.195.000
NEW HOPE CULTURAL 5% 08/15/30	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	645424AL6	Long	Modellwert (Stufe 2)	3.577.739 $	0,02	3.500.000
LOS ANGELES CA DEP 5% 07/01/37	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525F37	Long	Modellwert (Stufe 2)	9.062.986 $	0,04	8.390.000
FAIRFAX CNTY VA IN 4% 05/15/42	FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000	DBT	30382VAT3	Long	Modellwert (Stufe 2)	3.573.122 $	0,02	3.595.000
IOWA ST FIN AUTH M 6% 11/01/42	IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000	DBT	46246JNN1	Long	Modellwert (Stufe 2)	3.570.954 $	0,02	3.500.000
LOWER COLORADO RIV 5% 05/15/39	LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000	DBT	54811BG70	Long	Modellwert (Stufe 2)	3.567.256 $	0,02	3.250.000
ALABAMA ST PORT AU 5% 10/01/29	ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000	DBT	010604CB0	Long	Modellwert (Stufe 2)	3.566.156 $	0,02	3.500.000
ARIZONA ST INDL DE 6% 07/01/37	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000	DBT	04052BAT1	Long	Modellwert (Stufe 2)	3.564.679 $	0,02	3.500.000
MET NASHVILLE TN 5.5% 07/01/38	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QT2	Long	Modellwert (Stufe 2)	3.562.398 $	0,02	3.225.000
AUSTIN TX WTR & WS 5% 11/15/35	AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000	DBT	052477Q41	Long	Modellwert (Stufe 2)	3.561.893 $	0,02	3.090.000
FORNEY TX INDEP SC 5% 08/15/50	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346425MK4	Long	Modellwert (Stufe 2)	3.560.910 $	0,02	3.385.000
AMERICAN MUNI PWR- 5% 02/15/35	AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000	DBT	02765URE6	Long	Modellwert (Stufe 2)	3.556.495 $	0,02	3.285.000
NEW ORLEANS LA 5.25% 01/01/40	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000	DBT	64763HMM4	Long	Modellwert (Stufe 2)	3.550.992 $	0,02	3.265.000
ALABAMA ST HSG 4.45% 08/01/45	ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000	DBT	01030UAD7	Long	Modellwert (Stufe 2)	3.547.185 $	0,02	3.500.000
NEW JERSEY ST TRA ZCP 12/15/30	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000	DBT	646136ET4	Long	Modellwert (Stufe 2)	6.900.725 $	0,03	7.920.000
NEW JERSEY ST ECON 5% 10/01/37	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000	DBT	64578CCE9	Long	Modellwert (Stufe 2)	3.545.505 $	0,02	3.500.000
NORTH DAKOTA ST HS 6% 07/01/55	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000	DBT	65889BBC7	Long	Modellwert (Stufe 2)	3.544.605 $	0,02	3.215.000
SEATTLE WA MUNI LI 4% 07/01/35	SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000	DBT	812643WB6	Long	Modellwert (Stufe 2)	3.537.818 $	0,02	3.430.000
MATAGORDA CNTY T 2.6% 11/01/29	MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000	DBT	576528DT7	Long	Modellwert (Stufe 2)	3.537.075 $	0,02	3.605.000
LITTLE ROCK AR SCH 2% 02/01/36	LITTLE ROCK AR SCH DIST REGD OID B/E AG ST A 2.00000000	DBT	537428Z49	Long	Modellwert (Stufe 2)	3.534.037 $	0,02	4.275.000
ADAMS CNTY CO SC 5.5% 12/01/44	ADAMS CNTY CO SCH DIST #14 REGD B/E ST AID 5.50000000	DBT	005662PL9	Long	Modellwert (Stufe 2)	3.527.019 $	0,02	3.120.000
MASSACHUSETTS ST 2% 03/01/37	MASSACHUSETTS ST REGD B/E 2.00000000	DBT	57582RM86	Long	Modellwert (Stufe 2)	3.524.094 $	0,02	4.260.000
CALIFORNIA ST M 4.25% 07/01/42	CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 4.25000000	DBT	130483MK3	Long	Modellwert (Stufe 2)	3.522.912 $	0,02	3.500.000
GEORGIA ST HSG & F 5% 12/01/42	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000	DBT	37353PMD8	Long	Modellwert (Stufe 2)	3.521.380 $	0,02	3.275.000
NEW YORK CITY NY V/R 11/01/64	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.40000000	DBT	64972KGU3	Long	Modellwert (Stufe 2)	3.519.118 $	0,02	3.500.000
WICHITA KS SAL 4.125% 09/01/33	WICHITA KS SALES TAX SPL OBLIG REGD OID B/E 4.12500000	DBT	967323AX4	Long	Modellwert (Stufe 2)	3.515.232 $	0,02	3.500.000
CHICAGO IL BRD OF 4% 12/01/37	CHICAGO IL BRD OF EDU REGD B/E 4.00000000	DBT	167505YG5	Long	Modellwert (Stufe 2)	3.511.647 $	0,02	3.785.000
MICHIGAN ST FIN AU 5% 04/15/32	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447T3M3	Long	Modellwert (Stufe 2)	3.508.547 $	0,02	3.165.000
POINT PHASE 1 5.875% 03/01/45	POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000	DBT	73058EAB3	Long	Modellwert (Stufe 2)	3.506.295 $	0,02	3.321.000
NEW YORK NY 5% 09/01/44	NEW YORK NY REGD B/E BAM-TCR 5.00000000	DBT	64966SMN3	Long	Modellwert (Stufe 2)	3.504.206 $	0,02	3.245.000
WASHINGTON ST HLTH 5% 09/01/32	WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000	DBT	93978HD85	Long	Modellwert (Stufe 2)	3.502.980 $	0,02	3.200.000
DEKALB CNTY GA 4.125% 12/01/34	DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.12500000	DBT	240471PH9	Long	Modellwert (Stufe 2)	3.500.686 $	0,02	3.500.000
WISCONSIN ST HLTH 5% 08/01/27	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JHF3	Long	Modellwert (Stufe 2)	3.500.000 $	0,02	3.500.000
GTR GREENVILLE 4.25% 03/01/55	GTR GREENVILLE SANTN DIST SC REGD OID B/E ST AID 4.25000000	DBT	391812BF0	Long	Modellwert (Stufe 2)	3.496.172 $	0,02	3.600.000
CLACKAMAS CNTY OR 5% 06/01/38	CLACKAMAS CNTY OR SCH DIST #7J REGD B/E SCH BD 5.00000000	DBT	179090RG2	Long	Modellwert (Stufe 2)	3.486.725 $	0,02	3.030.000
HEMPSTEAD TOWN 5.53% 02/01/40	HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.53000000	DBT	424685AN5	Long	Modellwert (Stufe 2)	3.485.094 $	0,02	3.500.000
TEXAS ST MUNI GAS 5% 12/15/31	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBG2	Long	Modellwert (Stufe 2)	3.484.395 $	0,02	3.295.000
MUKWONAGO WI SCH D 5% 04/01/36	MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000	DBT	625070LH8	Long	Modellwert (Stufe 2)	3.482.835 $	0,02	3.120.000
CHICAGO IL 6% 01/01/46	CHICAGO IL REGD B/E BAM 6.00000000	DBT	167486U64	Long	Modellwert (Stufe 2)	3.482.587 $	0,02	3.165.000
OHIO ST 5% 03/01/40	OHIO ST REGD B/E 5.00000000	DBT	677523CL4	Long	Modellwert (Stufe 2)	3.481.289 $	0,02	3.200.000
NEW YORK ST TRA 5.25% 06/30/38	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000	DBT	650116JV9	Long	Modellwert (Stufe 2)	3.478.742 $	0,02	3.200.000
GREATER CLARK IN B 6% 07/15/38	GREATER CLARK IN BLDG CORP REGD B/E ST INTE 6.00000000	DBT	39167GJR3	Long	Modellwert (Stufe 2)	3.477.303 $	0,02	3.025.000
ALASKA ST RAILRO 5.5% 10/01/44	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAS2	Long	Modellwert (Stufe 2)	3.477.133 $	0,02	3.185.000
KANSAS CITY MO IND 5% 03/01/28	KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000	DBT	48504NBT5	Long	Modellwert (Stufe 2)	3.470.344 $	0,02	3.350.000
TEXAS ST PRIV 5.125% 06/30/35	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000	DBT	882667CB2	Long	Modellwert (Stufe 2)	3.470.185 $	0,02	3.290.000
SPARTANBURG CNT 5.25% 03/01/52	SPARTANBURG CNTY SC SCH DIST # REGD B/E SCSDE 5.25000000	DBT	847031CZ2	Long	Modellwert (Stufe 2)	3.457.157 $	0,02	3.295.000
ALLEGHENY CNTY PA 5% 07/15/33	ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000	DBT	01728A4T0	Long	Modellwert (Stufe 2)	3.449.415 $	0,02	3.275.000
NEW JERSEY ST TRAN 5% 06/15/40	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CHJ0	Long	Modellwert (Stufe 2)	5.603.098 $	0,03	5.130.000
BURBANK GLENDALE P 5% 07/01/36	BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000	DBT	120827DU1	Long	Modellwert (Stufe 2)	3.440.419 $	0,02	3.100.000
ARKANSAS ST DE 7.375% 07/01/56	ARKANSAS ST DEV FIN AUTH INDL REGD B/E 7.37500000	DBT	04108WCK6	Long	Modellwert (Stufe 2)	3.440.039 $	0,02	3.300.000
COLUMBUS OH REGL A 5% 01/01/34	COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000	DBT	199546CQ3	Long	Modellwert (Stufe 2)	3.439.303 $	0,02	3.120.000
LEE CNTY FL SCH BR 5% 08/01/28	LEE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000	DBT	523494QG0	Long	Modellwert (Stufe 2)	3.435.907 $	0,02	3.275.000
NEW YORK ST HSG F V/R 06/15/54	NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000	DBT	649870NG3	Long	Modellwert (Stufe 2)	6.457.822 $	0,03	6.425.000
CORPUS CHRISTI TX 5% 07/15/32	CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000	DBT	220245Z72	Long	Modellwert (Stufe 2)	4.532.718 $	0,02	4.130.000
KENTUCKY ST PROPER 5% 10/01/38	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F4C1	Long	Modellwert (Stufe 2)	3.430.183 $	0,02	3.070.000
MASSACHUSETTS ST ZCP 07/01/31	MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000	DBT	575579ZR1	Long	Modellwert (Stufe 2)	3.424.526 $	0,02	4.000.000
LUBBOCK CNTY TX 4% 02/15/40	LUBBOCK CNTY TX REGD B/E 4.00000000	DBT	549118GH4	Long	Modellwert (Stufe 2)	3.424.173 $	0,02	3.385.000
ASTORIA OR HOSP FA 5% 08/01/34	ASTORIA OR HOSP FACS AUTH REGD B/E 5.00000000	DBT	046279CG8	Long	Modellwert (Stufe 2)	3.424.099 $	0,02	3.130.000
TEXAS ST PRIV 5.375% 06/30/39	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000	DBT	882667CH9	Long	Modellwert (Stufe 2)	3.422.379 $	0,02	3.250.000
JACKSON CNTY GA SC 5% 03/01/36	JACKSON CNTY GA SCH DIST REGD B/E ST AID 5.00000000	DBT	466784EK7	Long	Modellwert (Stufe 2)	3.420.981 $	0,02	2.965.000
WAUKEE IA CMNT 2.125% 06/01/39	WAUKEE IA CMNTY SCH DIST REGD B/E 2.12500000	DBT	942833ZQ0	Long	Modellwert (Stufe 2)	3.416.292 $	0,02	4.440.000
NEW YORK CITY NY H 5% 02/15/37	NEW YORK CITY NY HLTH & HOSP C REGD B/E 5.00000000	DBT	649674LQ9	Long	Modellwert (Stufe 2)	3.412.981 $	0,02	3.000.000
LEANDER TX INDEP S 5% 08/15/37	LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	521841R73	Long	Modellwert (Stufe 2)	3.412.944 $	0,02	3.000.000
MARYLAND ST HLT 4.25% 07/01/40	MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000	DBT	57421CJT2	Long	Modellwert (Stufe 2)	3.405.409 $	0,02	3.310.000
PHOENIX AZ IND 5.375% 02/01/41	PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.37500000	DBT	71885MAR3	Long	Modellwert (Stufe 2)	3.399.444 $	0,02	3.580.000
NEW YORK ST DORM A 3% 03/15/41	NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000	DBT	64990FL36	Long	Modellwert (Stufe 2)	3.398.355 $	0,02	3.860.000
JACKSONVILLE FL AV 5% 10/01/40	JACKSONVILLE FL AVIATION AUTH REGD B/E AMT 5.00000000	DBT	46935MBP8	Long	Modellwert (Stufe 2)	3.398.092 $	0,02	3.105.000
UNIV OF ILLINOIS I 5% 04/01/34	UNIV OF ILLINOIS IL AUXILIARY REGD N/C B/E 5.00000000	DBT	914354BW4	Long	Modellwert (Stufe 2)	3.396.723 $	0,02	3.000.000
PUBLIC FIN AUTH WI 5% 12/01/27	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PFS9	Long	Modellwert (Stufe 2)	3.391.953 $	0,02	3.360.000
E-470 CO PUBLIC H ZCP 09/01/38	E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E 0.00000000	DBT	26822LNB6	Long	Modellwert (Stufe 2)	3.391.192 $	0,02	5.410.000
CHICAGO IL O'HAR 5.5% 07/01/36	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000	DBT	167590FB9	Long	Modellwert (Stufe 2)	3.390.459 $	0,02	3.000.000
NEW YORK ST DORM A 5% 07/01/40	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000	DBT	64985SNA7	Long	Modellwert (Stufe 2)	3.387.418 $	0,02	3.060.000
HAWAII ST ARPTS SY 5% 07/01/43	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794L34	Long	Modellwert (Stufe 2)	3.386.875 $	0,02	3.150.000
DALLAS TX HSG 4.625% 10/01/43	DALLAS TX HSG FIN CORP REGD N/C B/E FNMA CO 4.62500000	DBT	235298CA2	Long	Modellwert (Stufe 2)	3.383.678 $	0,02	3.275.000
ORANGE CNTY FL SCH 5% 08/01/34	PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000	DBT	684517RX5	Long	Modellwert (Stufe 2)	3.381.695 $	0,02	3.375.000
VANCOUVER WA HSG A 5% 12/01/42	VANCOUVER WA HSG AUTH MF REVEN REGD B/E 5.00000000	DBT	92162PAJ4	Long	Modellwert (Stufe 2)	3.375.564 $	0,02	3.035.000
DOWNTOWN REVITALIZ 5% 06/01/38	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAN0	Long	Modellwert (Stufe 2)	3.371.530 $	0,02	3.165.000
MARYLAND ST HLTH & 5% 07/01/37	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000	DBT	57421CJQ8	Long	Modellwert (Stufe 2)	3.371.524 $	0,02	3.010.000
HAYS TX CONSOL IND 5% 02/15/38	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	421111AN5	Long	Modellwert (Stufe 2)	3.368.482 $	0,02	3.000.000
REAGAN HOSP DI 4.625% 08/01/36	REAGAN HOSP DIST REAGAN CNTYTX REGD N/C OID B/E 4.62500000	DBT	755783AP2	Long	Modellwert (Stufe 2)	3.367.536 $	0,02	3.300.000
WISCONSIN ST HSG & 5% 09/01/39	WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 5.00000000	DBT	97689QUV6	Long	Modellwert (Stufe 2)	3.367.226 $	0,02	3.100.000
BLACK BELT ENERGY 5% 07/01/30	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182TDS3	Long	Modellwert (Stufe 2)	3.364.460 $	0,02	3.200.000
PHILADELPHIA PA 5% 02/01/29	PHILADELPHIA PA REGD N/C B/E 5.00000000	DBT	717813XD6	Long	Modellwert (Stufe 2)	3.359.422 $	0,02	3.175.000
NORTH CAROLINA 2.375% 10/01/44	NORTH CAROLINA ST UNIV AT RALE REGD OID B/E 2.37500000	DBT	658289J38	Long	Modellwert (Stufe 2)	3.358.317 $	0,02	4.440.000
ORCHARD FARM MO 5.5% 03/01/44	ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000	DBT	68562PHX2	Long	Modellwert (Stufe 2)	3.358.077 $	0,02	3.000.000
OMAHA NE PUBLIC PW 5% 02/01/39	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RE4	Long	Modellwert (Stufe 2)	3.356.558 $	0,02	2.960.000
GWINNETT CNTY GA S 5% 02/01/40	GWINNETT CNTY GA SCH DIST REGD B/E 5.00000000	DBT	403755V81	Long	Modellwert (Stufe 2)	3.353.652 $	0,02	3.210.000
PORT OF SEATTLE WA 5% 04/01/33	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389H35	Long	Modellwert (Stufe 2)	3.353.506 $	0,02	3.205.000
DIST OF COLUMBIA I 5% 12/01/37	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GVT9	Long	Modellwert (Stufe 2)	3.349.733 $	0,02	3.040.000
TEXAS ST 4% 08/01/29	TEXAS ST REGD OID B/E AMT 4.00000000	DBT	882723DJ5	Long	Modellwert (Stufe 2)	3.346.989 $	0,02	3.345.000
SAN DIEGO CNTY 5.25% 07/01/41	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000	DBT	79739GSY3	Long	Modellwert (Stufe 2)	3.345.618 $	0,02	3.000.000
DIST OF COLUMBIA R 5% 07/01/37	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VTC8	Long	Modellwert (Stufe 2)	5.689.014 $	0,03	5.615.000
PHILADELPHIA PA 5.25% 03/01/38	PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000	DBT	71783TAM2	Long	Modellwert (Stufe 2)	3.342.593 $	0,02	3.000.000
NEW YORK ST DORM A 5% 02/15/38	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990E3Y1	Long	Modellwert (Stufe 2)	3.342.147 $	0,02	3.335.000
MET PIER & EXPOSI ZCP 06/15/38	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247L40	Long	Modellwert (Stufe 2)	3.333.734 $	0,02	5.305.000
MET WASHINGTON 5.25% 10/01/41	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647NY3	Long	Modellwert (Stufe 2)	3.328.708 $	0,02	3.000.000
CYPRESS-FAIRBANKS 3% 02/15/34	CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.00000000	DBT	232769HD4	Long	Modellwert (Stufe 2)	3.326.934 $	0,02	3.420.000
JACKSONVILLE FL 5.25% 10/01/42	JACKSONVILLE FL AVIATION AUTH REGD B/E AMT 5.25000000	DBT	46935MBR4	Long	Modellwert (Stufe 2)	3.326.753 $	0,02	3.000.000
SHERMAN TX INDEP S 5% 02/15/40	SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	824178F51	Long	Modellwert (Stufe 2)	3.325.112 $	0,02	3.000.000
DIST OF COLUMBIA 5% 01/01/37	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FZV3	Long	Modellwert (Stufe 2)	3.322.011 $	0,02	3.000.000
CHICAGO IL O'HARE 4% 01/01/36	CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000	DBT	167593N99	Long	Modellwert (Stufe 2)	5.875.396 $	0,03	5.785.000
PENNSYLVANIA ST 4.25% 10/01/52	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000	DBT	70879QSA2	Long	Modellwert (Stufe 2)	3.320.969 $	0,02	3.270.000
TARRANT CNTY TX C V/R 11/15/52	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638QSG5	Long	Modellwert (Stufe 2)	3.320.844 $	0,02	3.100.000
NEW JERSEY ST 4% 06/01/31	NEW JERSEY ST REGD N/C B/E 4.00000000	DBT	646039YQ4	Long	Modellwert (Stufe 2)	3.319.755 $	0,02	3.145.000
NEW YORK CITY NY T 5% 02/01/43	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JC22	Long	Modellwert (Stufe 2)	3.315.758 $	0,02	3.000.000
CHICAGO IL MIDWAY 5% 01/01/39	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000	DBT	167562TK3	Long	Modellwert (Stufe 2)	3.315.278 $	0,02	3.110.000
DENVER CITY & CN 5.5% 12/01/49	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000	DBT	249174ZN6	Long	Modellwert (Stufe 2)	3.314.280 $	0,02	3.000.000
MAINE ST HSG AUTH 6% 11/15/56	MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 6.00000000	DBT	56052F2K0	Long	Modellwert (Stufe 2)	3.312.911 $	0,02	3.000.000
SAN MATEO CALIF 5.25% 09/01/35	SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000	DBT	79901PCV8	Long	Modellwert (Stufe 2)	3.311.180 $	0,02	2.930.000
CONNECTICUT ST SPL 4% 05/01/40	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000	DBT	207758D42	Long	Modellwert (Stufe 2)	3.296.776 $	0,02	3.265.000
TRIBOROUGH NY BRID 5% 11/15/39	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HEH6	Long	Modellwert (Stufe 2)	3.293.949 $	0,02	3.000.000
WEST VIRGINIA S 5.25% 06/01/43	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000	DBT	956622Y57	Long	Modellwert (Stufe 2)	3.289.451 $	0,02	3.000.000
ARKANSAS ST DEV 5.7% 05/01/53	ARKANSAS ST DEV FIN AUTH RESOU REGD B/E AMT 5.70000000	DBT	04110FAB1	Long	Modellwert (Stufe 2)	3.289.240 $	0,02	3.175.000
VAN DYKE MI PUB 5.25% 05/01/45	VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000	DBT	921067LP7	Long	Modellwert (Stufe 2)	3.288.910 $	0,02	3.000.000
VIRGINIA ST SMALL 4% 01/01/33	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NN4	Long	Modellwert (Stufe 2)	3.288.110 $	0,02	3.250.000
ILLINOIS ST HS 4.375% 10/01/41	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.37500000	DBT	45203MVH1	Long	Modellwert (Stufe 2)	3.288.001 $	0,02	3.275.000
AUSTIN TX INDEP SC 4% 08/01/33	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	052430SQ9	Long	Modellwert (Stufe 2)	3.286.086 $	0,02	3.160.000
DALLAS TX WTRWKS & 4% 10/01/32	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000	DBT	23542JJW6	Long	Modellwert (Stufe 2)	3.279.606 $	0,02	3.210.000
WEST VIRGINIA ST H 5% 06/01/40	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622Y24	Long	Modellwert (Stufe 2)	3.279.211 $	0,02	3.000.000
WAUKEE IA CMNTY SC 2% 06/01/36	WAUKEE IA CMNTY SCH DIST REGD B/E 2.00000000	DBT	942833ZM9	Long	Modellwert (Stufe 2)	3.277.825 $	0,02	4.000.000
NORTH CAROLINA S 5.5% 06/01/33	NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000	DBT	658262GV6	Long	Modellwert (Stufe 2)	3.275.674 $	0,02	3.000.000
MARICOPA CNTY AZ I 5% 09/01/42	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678PAT4	Long	Modellwert (Stufe 2)	3.275.566 $	0,02	3.205.000
CALIFORNIA ST 5% 11/01/29	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DBU1	Long	Modellwert (Stufe 2)	3.274.894 $	0,02	3.170.000
NEW YORK CITY NY 5.5% 11/01/49	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000	DBT	64972JPR3	Long	Modellwert (Stufe 2)	3.274.846 $	0,02	3.000.000
NATIONAL FIN AUTH 5% 12/01/35	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000	DBT	63607YCQ1	Long	Modellwert (Stufe 2)	3.267.294 $	0,02	2.965.000
PORT OF PORTLAND O 5% 07/01/35	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240M59	Long	Modellwert (Stufe 2)	3.265.767 $	0,02	3.240.000
MARYLAND ST ECON D 5% 12/31/41	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBV9	Long	Modellwert (Stufe 2)	3.265.060 $	0,02	3.155.000
LOWER COLORADO RIV 5% 05/15/36	LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000	DBT	54811BM73	Long	Modellwert (Stufe 2)	4.753.119 $	0,02	4.325.000
MASSACHUSETTS ST ZCP 07/01/32	MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000	DBT	575579ZS9	Long	Modellwert (Stufe 2)	3.260.035 $	0,02	3.950.000
PENNSYLVANIA ST 5.75% 10/01/53	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000	DBT	70879QSZ7	Long	Modellwert (Stufe 2)	3.259.288 $	0,02	3.080.000
NEW JERSEY ST 3.375% 11/01/27	NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000	DBT	6461085R7	Long	Modellwert (Stufe 2)	5.016.783 $	0,02	5.000.000
OMAHA NE PUBLIC PW 5% 02/01/40	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RF1	Long	Modellwert (Stufe 2)	3.256.808 $	0,02	2.885.000
ILLINOIS ST FIN 4.25% 07/01/41	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.25000000	DBT	45204FK46	Long	Modellwert (Stufe 2)	3.255.644 $	0,02	3.225.000
MICHIGAN ST FIN AU 5% 06/01/27	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447TJ95	Long	Modellwert (Stufe 2)	3.253.409 $	0,02	3.190.000
SOUTH CAROLINA ST 5% 12/01/41	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371514R7	Long	Modellwert (Stufe 2)	5.972.643 $	0,03	5.565.000
HARRISONBURG VA 1.75% 07/15/36	HARRISONBURG VA REGD OID B/E ST AID 1.75000000	DBT	415666RX6	Long	Modellwert (Stufe 2)	3.249.182 $	0,02	4.000.000
CHICAGO IL WTRWKS 5% 11/01/44	CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000	DBT	1677362D8	Long	Modellwert (Stufe 2)	3.247.854 $	0,02	3.000.000
SALT LAKE CITY UT 3% 03/01/39	SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000	DBT	795608SA7	Long	Modellwert (Stufe 2)	3.244.316 $	0,02	3.500.000
GAINESVILLE FL UTI 5% 10/01/44	GAINESVILLE FL UTILITIES SYS R REGD B/E 5.00000000	DBT	362848VK6	Long	Modellwert (Stufe 2)	3.241.792 $	0,02	3.135.000
RIDLEY PA SCH DIST 5% 11/15/43	RIDLEY PA SCH DIST AUTH SCH RE REGD B/E AG ST A 5.00000000	DBT	766360BF7	Long	Modellwert (Stufe 2)	3.239.442 $	0,02	3.055.000
TERRE HAUTE IN SAN 5% 07/01/40	TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000	DBT	881100EA5	Long	Modellwert (Stufe 2)	3.238.457 $	0,02	3.000.000
JEFFERSON CNTY AL 5% 10/01/38	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZH9	Long	Modellwert (Stufe 2)	3.237.693 $	0,02	2.980.000
SALES TAX SECURITI 5% 01/01/42	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BHV0	Long	Modellwert (Stufe 2)	3.237.421 $	0,02	3.000.000
CHICAGO IL O'HARE 5% 01/01/43	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	1675935B4	Long	Modellwert (Stufe 2)	3.233.645 $	0,02	3.000.000
BURBANK GLENDAL 5.25% 07/01/43	BURBANK GLENDALE PASADENA CA A REGD B/E AMT AG 5.25000000	DBT	120827FC9	Long	Modellwert (Stufe 2)	3.232.576 $	0,02	2.900.000
PENNSYLVANIA ST TU 5% 12/01/36	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225NL6	Long	Modellwert (Stufe 2)	3.232.483 $	0,02	2.835.000
KENTUCKY ST HSG 6.25% 07/01/55	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309LH1	Long	Modellwert (Stufe 2)	3.232.165 $	0,02	2.955.000
WISCONSIN ST HLTH 4% 11/15/43	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JPP2	Long	Modellwert (Stufe 2)	3.517.745 $	0,02	3.630.000
PHILADELPHIA PA 5.5% 09/01/53	PHILADELPHIA PA WTR & WSTWTR R REGD B/E AG 5.50000000	DBT	7178932Y6	Long	Modellwert (Stufe 2)	3.224.579 $	0,02	3.000.000
WEST VIRGINIA S 5.25% 06/01/45	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000	DBT	956622Y73	Long	Modellwert (Stufe 2)	3.223.385 $	0,02	3.000.000
ILLINOIS ST SALES 5% 06/15/38	ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000	DBT	452227WZ0	Long	Modellwert (Stufe 2)	3.222.840 $	0,02	2.900.000
PUERTO RICO CMWLTH 5% 07/01/37	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	DBT	745160UD1	Long	Modellwert (Stufe 2)	5.751.229 $	0,03	5.485.000
FORT BEND CNTY TX 2% 04/01/40	FORT BEND CNTY TX MUNI UTILITY REGD OID B/E BAM 2.00000000	DBT	346806SG8	Long	Modellwert (Stufe 2)	3.218.504 $	0,02	4.200.000
CALIFORNIA STWD C V/R 04/01/38	CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000	DBT	13080SYB4	Long	Modellwert (Stufe 2)	3.218.381 $	0,02	3.000.000
WEST VIRGINIA ST V/R 08/01/27	WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E HUD SEC 5.00000000	DBT	956629AH2	Long	Modellwert (Stufe 2)	3.217.623 $	0,02	3.170.000
GTR ORLANDO FL AVI 5% 10/01/39	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392275FB4	Long	Modellwert (Stufe 2)	3.217.006 $	0,02	2.950.000
NEW YORK CITY NY T 5% 11/01/46	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JTE8	Long	Modellwert (Stufe 2)	3.216.815 $	0,02	3.000.000
TROY MO REORG SCH 5% 03/01/42	TROY MO REORG SCH DIST #3 LINC REGD B/E ST AID 5.00000000	DBT	897506NH0	Long	Modellwert (Stufe 2)	3.210.895 $	0,02	3.000.000
PORT AUTH OF NEW Y 5% 11/15/37	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358WN75	Long	Modellwert (Stufe 2)	3.207.760 $	0,02	3.125.000
TALLAHASSEE FL CON 5% 10/01/48	TALLAHASSEE FL CONSOL UTILITY REGD B/E 5.00000000	DBT	874461LS3	Long	Modellwert (Stufe 2)	3.206.520 $	0,02	3.065.000
BLACK BELT ENERGY 5% 01/01/33	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182TKD8	Long	Modellwert (Stufe 2)	3.201.538 $	0,02	3.060.000
GTR ASHEVILLE R 5.25% 07/01/43	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000	DBT	39160CBL0	Long	Modellwert (Stufe 2)	3.198.793 $	0,02	2.975.000
PENNSYLVANIA ST TU 5% 12/01/37	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225NM4	Long	Modellwert (Stufe 2)	6.667.285 $	0,03	5.925.000
CLG IA CMNTY S 4.125% 06/01/42	CLG IA CMNTY SCH DIST SCH INFR REGD OID B/E BAM 4.12500000	DBT	194235AN7	Long	Modellwert (Stufe 2)	3.191.414 $	0,02	3.170.000
NEW YORK ST PWR AU 5% 11/15/28	NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000	DBT	65000XBB5	Long	Modellwert (Stufe 2)	3.190.994 $	0,02	3.000.000
NTHRN IL UNIV C 4.25% 04/01/44	NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000	DBT	665238CZ2	Long	Modellwert (Stufe 2)	3.190.968 $	0,02	3.250.000
JACKSONVILLE FL HL 5% 08/15/28	JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000	DBT	469400DR3	Long	Modellwert (Stufe 2)	3.189.339 $	0,02	3.045.000
NEW YORK CITY N 5.25% 05/01/55	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JXS2	Long	Modellwert (Stufe 2)	3.187.725 $	0,02	3.000.000
PORT AUTH OF NEW Y 5% 01/15/43	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XPV8	Long	Modellwert (Stufe 2)	3.185.783 $	0,02	2.850.000
OHIO ST WTR DEV AU 5% 12/01/36	OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000	DBT	67766WYE6	Long	Modellwert (Stufe 2)	3.185.138 $	0,02	3.000.000
COLUMBUS OH REGL A 5% 01/01/30	COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000	DBT	199546CL4	Long	Modellwert (Stufe 2)	3.183.994 $	0,02	3.000.000
SOUTH CAROLINA ST 5% 07/01/27	SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000	DBT	837123JT6	Long	Modellwert (Stufe 2)	3.182.302 $	0,02	3.120.000
WEST VIRGINIA ST H 5% 09/01/39	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622T95	Long	Modellwert (Stufe 2)	3.180.628 $	0,02	3.125.000
ARKANSAS ST DEV FI 5% 06/01/50	ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000	DBT	04108KW79	Long	Modellwert (Stufe 2)	3.179.498 $	0,02	3.000.000
UNIV OF AKRON OH 5% 01/01/38	UNIV OF AKRON OH REGD B/E 5.00000000	DBT	914023RC2	Long	Modellwert (Stufe 2)	5.227.871 $	0,03	5.225.000
UTAH INFRASTRUCTUR 4% 10/15/41	UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000	DBT	917467CD2	Long	Modellwert (Stufe 2)	3.171.643 $	0,02	3.350.000
VERMONT ST HSG 4.95% 01/01/43	VERMONT ST HSG FIN AGY MULTI F REGD N/C B/E FNMA CO 4.95000000	DBT	924194TD5	Long	Modellwert (Stufe 2)	3.170.801 $	0,02	3.000.000
AUSTIN TX 5% 09/01/37	AUSTIN TX REGD B/E 5.00000000	DBT	052397A89	Long	Modellwert (Stufe 2)	5.193.013 $	0,02	4.800.000
CENTER LINE MI 5.25% 05/01/48	CENTER LINE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000	DBT	151537KX4	Long	Modellwert (Stufe 2)	3.167.475 $	0,02	3.000.000
ILLINOIS ST HSG 3.5% 04/01/52	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.50000000	DBT	45203MFW6	Long	Modellwert (Stufe 2)	3.165.370 $	0,02	3.170.000
ILLINOIS ST 5% 05/01/38	ILLINOIS ST REGD B/E 5.00000000	DBT	452153JV2	Long	Modellwert (Stufe 2)	3.164.610 $	0,02	2.915.000
WEST VIRGINIA S 5.25% 06/01/42	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000	DBT	956622Y40	Long	Modellwert (Stufe 2)	3.162.106 $	0,02	2.865.000
NEW YORK CITY NY T 5% 05/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JXG8	Long	Modellwert (Stufe 2)	3.161.373 $	0,02	2.840.000
ORCHARD FARM MO 5.5% 03/01/43	ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000	DBT	68562PHW4	Long	Modellwert (Stufe 2)	3.160.298 $	0,02	2.795.000
PELLA IA LOCAL OPT 5% 12/01/43	PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000	DBT	706066AR8	Long	Modellwert (Stufe 2)	3.157.838 $	0,02	3.000.000
MET PIER & EXPOSI ZCP 06/15/29	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247GA2	Long	Modellwert (Stufe 2)	3.157.588 $	0,02	3.470.000
PHILADELPHIA PA AR 5% 07/01/32	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UE8	Long	Modellwert (Stufe 2)	3.157.332 $	0,02	3.100.000
CHARLESTON SC HSG 5% 12/01/41	CHARLESTON SC HSG AUTH REVENUE REGD B/E HUD SEC 5.00000000	DBT	160340AB1	Long	Modellwert (Stufe 2)	3.157.324 $	0,02	3.000.000
CHICAGO IL O'HARE 5% 01/01/29	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	1675937H9	Long	Modellwert (Stufe 2)	3.148.800 $	0,02	3.000.000
MICHIGAN ST FIN AU 5% 12/01/39	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TYC1	Long	Modellwert (Stufe 2)	3.147.322 $	0,02	3.000.000
ILLINOIS ST 4% 02/01/30	ILLINOIS ST REGD OID B/E AG 4.00000000	DBT	452152H38	Long	Modellwert (Stufe 2)	3.146.352 $	0,02	3.125.000
WARREN CNTY MO REO 5% 03/01/37	WARREN CNTY MO REORG SCH DIST# REGD B/Q B/E ST AID 5.00000000	DBT	935069GK4	Long	Modellwert (Stufe 2)	3.138.371 $	0,02	3.000.000
PASCO CNTY FL CA 5.5% 09/01/38	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000	DBT	70252AAP0	Long	Modellwert (Stufe 2)	3.138.326 $	0,02	2.820.000
WASHINGTON ST H 5.25% 07/01/55	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000	DBT	93978LJN7	Long	Modellwert (Stufe 2)	3.137.333 $	0,02	3.050.000
INDIANAPOLIS IN LO 5% 02/01/53	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000	DBT	45528VCZ0	Long	Modellwert (Stufe 2)	3.130.165 $	0,02	3.000.000
OKLAHOMA ST WTR RE 5% 10/01/51	OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000	DBT	67920QW38	Long	Modellwert (Stufe 2)	3.129.654 $	0,02	3.000.000
FRISCO TX INDEP SC 5% 02/15/40	FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	35880C3C6	Long	Modellwert (Stufe 2)	3.129.366 $	0,02	2.870.000
ANCHORAGE AK POR 5.5% 02/01/38	ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000	DBT	033252BN6	Long	Modellwert (Stufe 2)	3.129.037 $	0,02	2.795.000
NEW JERSEY ST TRA ZCP 12/15/27	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XE6	Long	Modellwert (Stufe 2)	3.127.396 $	0,02	3.260.000
NEW JERSEY ST HLTH 5% 09/15/33	NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	DBT	64579XEU4	Long	Modellwert (Stufe 2)	4.989.548 $	0,02	4.445.000
MICHIGAN ST FIN AU 5% 06/01/31	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TK51	Long	Modellwert (Stufe 2)	3.124.558 $	0,02	2.895.000
CONNECTICUT ST 5% 04/15/31	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KAY5	Long	Modellwert (Stufe 2)	3.123.682 $	0,02	3.000.000
NEW YORK CITY NY T 5% 07/15/36	NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000	DBT	64972HY97	Long	Modellwert (Stufe 2)	3.122.796 $	0,02	3.005.000
GREAT LAKES MI WTR 5% 07/01/46	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JMR6	Long	Modellwert (Stufe 2)	5.745.000 $	0,03	5.745.000
INTERMOUNTAIN PWR 5% 07/01/42	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AF81	Long	Modellwert (Stufe 2)	5.343.886 $	0,03	5.000.000
MASSACHUSETTS ST E 2% 07/01/37	MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000	DBT	57563RSJ9	Long	Modellwert (Stufe 2)	3.118.115 $	0,02	3.755.000
DENTON TX INDEP S V/R 08/15/55	DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	DBT	249002NL6	Long	Modellwert (Stufe 2)	6.182.677 $	0,03	6.000.000
SALT LAKE CITY UT 5% 07/01/30	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576HA8	Long	Modellwert (Stufe 2)	3.112.751 $	0,01	3.000.000
SOUTH CAROLINA ST 5% 12/01/31	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151WT2	Long	Modellwert (Stufe 2)	3.112.091 $	0,01	2.860.000
BIG BEAR LAKE C 3.05% 02/01/29	BIG BEAR LAKE CA DEPT OF WTR & REGD B/E 3.05000000	DBT	08901MAA2	Long	Modellwert (Stufe 2)	3.110.604 $	0,01	3.125.000
PORT OF SEATTLE WA 5% 08/01/41	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389V70	Long	Modellwert (Stufe 2)	3.101.697 $	0,01	2.930.000
BLACK BELT ENERGY 5% 09/01/28	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182TDX2	Long	Modellwert (Stufe 2)	3.101.366 $	0,01	3.000.000
MISSISSIPPI DEV 5.25% 03/01/55	MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000	DBT	60534XM78	Long	Modellwert (Stufe 2)	3.099.844 $	0,01	3.000.000
FRANKLIN CNTY OH C 5% 12/01/38	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	353174KC8	Long	Modellwert (Stufe 2)	3.099.009 $	0,01	2.795.000
AVON IN CMNTY SCH 3% 01/15/44	AVON IN CMNTY SCH CORP REGD OID B/E ST INTE 3.00000000	DBT	054073EY3	Long	Modellwert (Stufe 2)	3.098.363 $	0,01	3.650.000
GARLAND TX 5% 02/15/35	GARLAND TX REGD B/E 5.00000000	DBT	366120DJ9	Long	Modellwert (Stufe 2)	3.097.745 $	0,01	2.760.000
NEW YORK CITY NY 1.5% 11/01/41	NEW YORK CITY NY HSG DEV CORP REGD B/E FHA 542 3.75000000	DBT	64972EA58	Long	Modellwert (Stufe 2)	3.095.830 $	0,01	4.065.000
BROWARD CNTY FL AR 5% 10/01/33	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894YJ1	Long	Modellwert (Stufe 2)	3.095.336 $	0,01	2.940.000
HARTFORD CNTY CT M 4% 09/01/38	HARTFORD CNTY CT MET DIST REGD B/E 4.00000000	DBT	416489YG1	Long	Modellwert (Stufe 2)	3.094.898 $	0,01	3.000.000
WISCONSIN ST HS 4.25% 09/01/44	WISCONSIN ST HSG & ECON DEV AU REGD OID B/E FNMA/GN 4.25000000	DBT	97689QUW4	Long	Modellwert (Stufe 2)	3.086.432 $	0,01	3.075.000
ORLANDO FL CONT 5.25% 11/01/45	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000	DBT	686432BX2	Long	Modellwert (Stufe 2)	3.082.076 $	0,01	2.800.000
CLEAR CREEK TX IND 5% 02/15/38	CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	184541JJ0	Long	Modellwert (Stufe 2)	3.080.581 $	0,01	2.730.000
COOK CNTY IL SA 5.25% 11/15/35	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000	DBT	213248BY2	Long	Modellwert (Stufe 2)	3.080.295 $	0,01	3.000.000
TEXAS ST TECH C 5.25% 08/01/35	TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000	DBT	88276RFF4	Long	Modellwert (Stufe 2)	3.080.183 $	0,01	2.750.000
TEXAS ST DEPT 5.125% 01/01/48	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000	DBT	882750TY8	Long	Modellwert (Stufe 2)	3.078.890 $	0,01	3.000.000
ILLINOIS ST SALES 5% 06/15/37	ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000	DBT	452227WY3	Long	Modellwert (Stufe 2)	3.074.294 $	0,01	2.750.000
NEW YORK ST DORM A 4% 03/15/37	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FZS6	Long	Modellwert (Stufe 2)	3.073.441 $	0,01	3.030.000
HOUSTON TX ARPT SY 5% 07/01/27	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000	DBT	442349BE5	Long	Modellwert (Stufe 2)	3.073.055 $	0,01	3.000.000
NEW YORK ST THRUWA 5% 03/15/34	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028YL1	Long	Modellwert (Stufe 2)	3.068.776 $	0,01	2.750.000
TROY MO REORG SCH 5% 03/01/38	TROY MO REORG SCH DIST #3 LINC REGD B/E ST AID 5.00000000	DBT	897506NU1	Long	Modellwert (Stufe 2)	3.068.532 $	0,01	2.865.000
PHOENIX AZ CIVIC I 5% 07/01/27	PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000	DBT	71883MPK4	Long	Modellwert (Stufe 2)	3.067.068 $	0,01	3.000.000
WESTFIELD WASHINGT 5% 07/15/41	WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000	DBT	960225CU2	Long	Modellwert (Stufe 2)	4.145.031 $	0,02	3.835.000
NEW YORK CITY NY M 5% 06/15/38	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GPE8	Long	Modellwert (Stufe 2)	3.056.468 $	0,01	3.000.000
TAMPA FL SPL AS 5.25% 05/01/46	TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000	DBT	875143AY5	Long	Modellwert (Stufe 2)	3.056.213 $	0,01	2.985.000
PHOENIX AZ CIVIC I 5% 07/01/36	PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000	DBT	71883MMV3	Long	Modellwert (Stufe 2)	3.055.719 $	0,01	3.000.000
HARRIS CNTY-HOUSTO 5% 11/15/43	HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000	DBT	413890HY3	Long	Modellwert (Stufe 2)	3.054.531 $	0,01	2.845.000
EL PASO CNTY TX CM 5% 04/01/34	EL PASO CNTY TX CMNTY CLG DIST REGD N/C B/E 5.00000000	DBT	283506LV3	Long	Modellwert (Stufe 2)	3.053.074 $	0,01	2.700.000
CONNECTICUT ST SPL 5% 05/01/35	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758C76	Long	Modellwert (Stufe 2)	3.052.200 $	0,01	2.800.000
BESSEMER AL GOVTL 5% 06/01/39	BESSEMER AL GOVTL UTILITY SVCS REGD B/E BAM 5.00000000	DBT	086377DT2	Long	Modellwert (Stufe 2)	3.050.524 $	0,01	3.000.000
CLEVELAND CNTY OK 6% 07/01/56	CLEVELAND CNTY OK HOME LOAN AU REGD B/E GNMA CO 6.00000000	DBT	186047KH8	Long	Modellwert (Stufe 2)	3.049.902 $	0,01	2.735.000
DENTON TX INDEP SC 5% 08/15/40	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002LX2	Long	Modellwert (Stufe 2)	3.049.004 $	0,01	2.780.000
CALIFORNIA ST 4% 10/01/33	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063DH76	Long	Modellwert (Stufe 2)	3.048.076 $	0,01	2.900.000
JEFFERSON PARISH L 4% 02/01/37	JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000	DBT	474502ER8	Long	Modellwert (Stufe 2)	3.044.642 $	0,01	2.975.000
HAYS CNTY TX 5% 02/15/34	HAYS CNTY TX REGD N/C B/E 5.00000000	DBT	4210202N7	Long	Modellwert (Stufe 2)	5.217.040 $	0,03	4.605.000
MINNESOTA ST DEPT 5% 10/01/38	MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000	DBT	60414HAM8	Long	Modellwert (Stufe 2)	3.041.561 $	0,01	2.740.000
MONTROSE CO FIRE P 5% 05/15/56	MONTROSE CO FIRE PROT DIST COP REGD OID B/E 5.00000000	DBT	61508FAY1	Long	Modellwert (Stufe 2)	3.040.197 $	0,01	3.000.000
NEW JERSEY ST HGR 5% 12/01/27	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080WK3	Long	Modellwert (Stufe 2)	6.044.980 $	0,03	5.890.000
ATLANTA GA ARPT PA 5% 07/01/33	ATLANTA GA ARPT PASSENGER FAC REGD N/C B/E AMT 5.00000000	DBT	04780TEN0	Long	Modellwert (Stufe 2)	3.037.794 $	0,01	2.750.000
BROWARD CNTY FL AR 5% 10/01/38	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894YP7	Long	Modellwert (Stufe 2)	3.037.236 $	0,01	2.920.000
COLORADO ST HSG 6.5% 11/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	19648G7N6	Long	Modellwert (Stufe 2)	3.037.110 $	0,01	2.685.000
OKLAHOMA ST TURNPI 5% 01/01/27	OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000	DBT	679111A87	Long	Modellwert (Stufe 2)	3.036.657 $	0,01	3.000.000
COLORADO ST BLDG E 5% 03/15/37	COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.00000000	DBT	19668QHP3	Long	Modellwert (Stufe 2)	3.035.559 $	0,01	3.000.000
LAWRENCE TWP IN SC 5% 07/15/38	LAWRENCE TWP IN SCH BLDG CORP REGD B/E ST INTE 5.00000000	DBT	520354N80	Long	Modellwert (Stufe 2)	3.034.318 $	0,01	2.715.000
LITTLE ROCK AR 3.625% 02/01/45	LITTLE ROCK AR REGD OID B/E 3.62500000	DBT	537360TA7	Long	Modellwert (Stufe 2)	3.034.272 $	0,01	3.060.000
MIAMI-DADE CNTY F V/R 03/01/29	MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E HUD SEC 3.55000000	DBT	593344CA0	Long	Modellwert (Stufe 2)	3.032.346 $	0,01	3.000.000
BOURBONNAIS IL 5.25% 12/01/42	BOURBONNAIS IL REGD B/E BAM 5.25000000	DBT	102014EV5	Long	Modellwert (Stufe 2)	3.032.045 $	0,01	2.840.000
BALTIMORE MD CONVE 5% 09/01/30	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PBW8	Long	Modellwert (Stufe 2)	3.031.841 $	0,01	3.000.000
CONNECTICUT ST 3% 01/15/32	CONNECTICUT ST REGD B/E 3.00000000	DBT	20772KLW7	Long	Modellwert (Stufe 2)	3.030.814 $	0,01	3.030.000
MUSKOGEE OK INDL T 4% 09/01/29	MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000	DBT	62813NAZ9	Long	Modellwert (Stufe 2)	3.029.104 $	0,01	3.010.000
MICHIGAN ST HOSP F 5% 05/15/35	MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000	DBT	59465HXY7	Long	Modellwert (Stufe 2)	3.024.817 $	0,01	2.690.000
COLUMBUS-FRANK 5.125% 01/01/44	COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 5.12500000	DBT	19910XAN6	Long	Modellwert (Stufe 2)	3.024.813 $	0,01	2.800.000
CLARK CNTY NV 5% 11/01/28	CLARK CNTY NV REGD B/E 5.00000000	DBT	180848RZ8	Long	Modellwert (Stufe 2)	3.024.187 $	0,01	3.000.000
CHICAGO IL WTRWKS 5% 11/01/41	CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000	DBT	1677362A4	Long	Modellwert (Stufe 2)	3.024.084 $	0,01	2.750.000
MIDDLE-INCOME HS 4.5% 07/01/35	MIDDLE-INCOME HSG AUTH CO NHP REGD OID B/E 4.50000000	DBT	595727AA6	Long	Modellwert (Stufe 2)	3.023.124 $	0,01	3.000.000
DENVER CITY & CN 5.5% 11/15/42	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000	DBT	249182QU3	Long	Modellwert (Stufe 2)	3.020.436 $	0,01	2.760.000
CALIFORNIA ST INFR 5% 07/01/43	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000	DBT	13034A5H9	Long	Modellwert (Stufe 2)	3.019.527 $	0,01	2.850.000
NORTH DAKOTA ST HS 3% 07/01/51	NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	DBT	658909ZR0	Long	Modellwert (Stufe 2)	3.016.560 $	0,01	3.045.000
OKLAHOMA ST TURNPI 5% 01/01/28	OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000	DBT	679111A95	Long	Modellwert (Stufe 2)	3.016.286 $	0,01	2.905.000
ESSEX CNTY NJ 2% 08/15/31	ESSEX CNTY NJ REGD B/E SCH BD 2.00000000	DBT	296804X93	Long	Modellwert (Stufe 2)	3.015.726 $	0,01	3.265.000
OHIO ST SPL OBLG 5% 10/01/36	OHIO ST SPL OBLG REGD B/E 5.00000000	DBT	67759HKQ6	Long	Modellwert (Stufe 2)	3.012.633 $	0,01	2.895.000
MASSACHUSETTS ST H 4% 12/01/27	MASSACHUSETTS ST HSG FIN AGY REGD B/E HUD SEC 4.00000000	DBT	57586VBE2	Long	Modellwert (Stufe 2)	3.012.361 $	0,01	3.000.000
PORT AUTH OF NEW Y 5% 09/15/32	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WS54	Long	Modellwert (Stufe 2)	3.012.022 $	0,01	2.925.000
LEE CNTY FL ARPT R 5% 10/01/35	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000	DBT	523470HL9	Long	Modellwert (Stufe 2)	4.400.589 $	0,02	3.985.000
TEXAS ST UNIV SYS 5% 03/15/40	TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000	DBT	88278PJ39	Long	Modellwert (Stufe 2)	3.011.239 $	0,01	2.725.000
OKLAHOMA CNTY OK F 5% 09/01/32	OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E 5.00000000	DBT	67868UKG7	Long	Modellwert (Stufe 2)	3.010.727 $	0,01	2.870.000
KENTUCKY ST HSG C V/R 05/01/30	KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 3.15000000	DBT	49131CAF9	Long	Modellwert (Stufe 2)	3.008.871 $	0,01	3.000.000
WAUKEE IA CMNT 2.125% 06/01/40	WAUKEE IA CMNTY SCH DIST REGD OID B/E 2.12500000	DBT	942833ZR8	Long	Modellwert (Stufe 2)	3.007.426 $	0,01	4.000.000
PORT OF PORTLAND 5.5% 07/01/48	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.50000000	DBT	7352403J0	Long	Modellwert (Stufe 2)	3.007.178 $	0,01	2.835.000
OMAHA NE PUBLIC PW 5% 02/01/37	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RC8	Long	Modellwert (Stufe 2)	3.006.687 $	0,01	2.620.000
DALLAS TX HSG FIN V/R 08/01/30	DALLAS TX HSG FIN CORP REGD V/R B/E 3.05000000	DBT	235298CE4	Long	Modellwert (Stufe 2)	3.005.792 $	0,01	3.000.000
VIRGINIA ST PUBLIC 5% 08/01/33	VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000	DBT	928172V28	Long	Modellwert (Stufe 2)	3.005.161 $	0,01	3.000.000
ABILENE KS 3.375% 03/01/29	ABILENE KS REGD B/E 3.37500000	DBT	003392MU8	Long	Modellwert (Stufe 2)	3.004.011 $	0,01	3.000.000
MASSACHUSETTS ST D 5% 10/01/31	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XPS4	Long	Modellwert (Stufe 2)	3.003.524 $	0,01	3.000.000
FW SKYLINE PUBL 4.25% 04/01/39	FW SKYLINE PUBLIC FAC CORP TX REGD OID B/E 4.25000000	DBT	30323SAB1	Long	Modellwert (Stufe 2)	3.001.243 $	0,01	3.000.000
PORT SEATTLE WA 3.75% 06/01/27	PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.75000000	DBT	735397CN9	Long	Modellwert (Stufe 2)	3.001.008 $	0,01	3.000.000
MESA AZ 5% 07/01/42	MESA AZ REGD B/E 5.00000000	DBT	5904853V8	Long	Modellwert (Stufe 2)	3.000.214 $	0,01	2.720.000
SALT LAKE CITY UT 5% 07/01/26	SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	795576GW1	Long	Modellwert (Stufe 2)	4.700.000 $	0,02	4.700.000
GREAT LAKES MI WTR 5% 07/01/30	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000	DBT	39081HAL6	Long	Modellwert (Stufe 2)	3.000.000 $	0,01	3.000.000
DESCHUTES CNTY OR 3% 06/15/29	DESCHUTES CNTY OR ADMIN SCH DI REGD B/E SCH BD 3.00000000	DBT	250325TB3	Long	Modellwert (Stufe 2)	2.998.539 $	0,01	3.000.000
MISSISSIPPI ST HOM 5% 12/01/39	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000	DBT	60535QS35	Long	Modellwert (Stufe 2)	2.998.530 $	0,01	2.770.000
UTAH INFRASTRUCT 5.5% 10/15/33	UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.50000000	DBT	917467CL4	Long	Modellwert (Stufe 2)	2.997.004 $	0,01	2.690.000
ILLINOIS ST 5% 05/01/29	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153EV7	Long	Modellwert (Stufe 2)	2.984.322 $	0,01	2.820.000
TEXAS ST TECH C 5.25% 08/01/36	TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000	DBT	88276RFG2	Long	Modellwert (Stufe 2)	2.982.548 $	0,01	2.675.000
RICHLAND CNTY SC S 3% 03/01/33	RICHLAND CNTY SC SCH DIST #2 REGD B/E SCSDE 3.00000000	DBT	763682T68	Long	Modellwert (Stufe 2)	2.981.289 $	0,01	3.000.000
ST LAWRENCE CNTY V/R 09/01/42	ST LAWRENCE CNTY NY INDL DEV A REGD V/R B/E 4.60000000	DBT	791078AL2	Long	Modellwert (Stufe 2)	2.979.176 $	0,01	3.000.000
DALLAS TX INDEP SC 5% 02/15/38	DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	235308L50	Long	Modellwert (Stufe 2)	2.976.728 $	0,01	2.725.000
KNOX CNTY TN 2.8% 06/01/31	KNOX CNTY TN REGD B/E 2.80000000	DBT	499513AP4	Long	Modellwert (Stufe 2)	2.974.002 $	0,01	3.000.000
OKLAHOMA ST MUN 5.25% 01/01/51	OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000	DBT	67910HSZ4	Long	Modellwert (Stufe 2)	2.972.950 $	0,01	2.750.000
CANYONS UT SCH D 1.5% 06/15/34	CANYONS UT SCH DIST REGD B/E SCH BD 1.50000000	DBT	139078GA1	Long	Modellwert (Stufe 2)	2.970.508 $	0,01	3.545.000
MED UNIV SC HOS 5.25% 11/15/44	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YBJ1	Long	Modellwert (Stufe 2)	2.969.090 $	0,01	2.765.000
AUSTIN TX INDEP SC 4% 08/01/32	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	052430SP1	Long	Modellwert (Stufe 2)	2.966.599 $	0,01	2.835.000
CALIFORNIA ST MUN V/R 03/01/54	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000	DBT	13048RAP2	Long	Modellwert (Stufe 2)	2.958.755 $	0,01	2.915.000
RANCHO CORDOVA CA 5% 09/01/37	RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000	DBT	75211RPA9	Long	Modellwert (Stufe 2)	2.957.196 $	0,01	2.700.000
AUSTIN TX INDEP SC 5% 08/01/40	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	052430WV3	Long	Modellwert (Stufe 2)	2.954.597 $	0,01	2.725.000
NEVADA ST 3% 05/01/43	NEVADA ST REGD OID B/E 3.00000000	DBT	641462VC7	Long	Modellwert (Stufe 2)	2.947.190 $	0,01	3.325.000
BROWARD CNTY FL PO 5% 09/01/44	BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000	DBT	11506KEP2	Long	Modellwert (Stufe 2)	2.942.369 $	0,01	2.845.000
LAPEER MI CMNTY SC 5% 05/01/39	LAPEER MI CMNTY SCHS REGD B/E AG 5.00000000	DBT	516598DM8	Long	Modellwert (Stufe 2)	2.942.336 $	0,01	2.730.000
KING & SNOHOMISH C 5% 12/01/41	KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000	DBT	494656Z79	Long	Modellwert (Stufe 2)	2.942.011 $	0,01	2.655.000
PITTSBURGH PA SCH 3% 09/01/39	PITTSBURGH PA SCH DIST REGD B/E BAM-TCR 3.00000000	DBT	725277TA5	Long	Modellwert (Stufe 2)	2.941.050 $	0,01	3.290.000
CONNECTICUT ST HLT 5% 07/01/33	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DPD8	Long	Modellwert (Stufe 2)	3.844.898 $	0,02	3.565.000
FLORIDA ST DEV FIN 5% 05/01/29	FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000	DBT	34061XAB8	Long	Modellwert (Stufe 2)	2.937.706 $	0,01	2.915.000
NATIONAL FIN AUTH V/R 04/20/43	NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E 4.12500000	DBT	63607DAH9	Long	Modellwert (Stufe 2)	2.932.211 $	0,01	2.997.671
DIST OF COLUMBIA 4% 02/01/37	DIST OF COLUMBIA REGD B/E 4.00000000	DBT	25476FZH4	Long	Modellwert (Stufe 2)	2.931.986 $	0,01	2.860.000
CENTRL PLAINS ENE V/R 05/01/54	CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	DBT	154871CW5	Long	Modellwert (Stufe 2)	2.931.089 $	0,01	2.795.000
WESTFIELD WASHINGT 5% 07/15/40	WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000	DBT	960225CT5	Long	Modellwert (Stufe 2)	2.930.420 $	0,01	2.700.000
MARYLAND ST ECON D 5% 06/30/38	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBN7	Long	Modellwert (Stufe 2)	2.929.667 $	0,01	2.800.000
FLOUR BLUFF TX IND 5% 08/15/40	FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	343400FK8	Long	Modellwert (Stufe 2)	2.921.034 $	0,01	2.640.000
OKLAHOMA CITY OK A 5% 07/01/31	OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000	DBT	6785353U7	Long	Modellwert (Stufe 2)	2.919.643 $	0,01	2.820.000
BASELINE MET DIST 5% 12/01/34	BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000	DBT	069826AP0	Long	Modellwert (Stufe 2)	2.916.956 $	0,01	2.690.000
WASHINGTON ST HLT V/R 08/15/55	WASHINGTON ST HLTH CARE FACS A REGD V/R B/E AG 5.00000000	DBT	93978HZW8	Long	Modellwert (Stufe 2)	2.915.629 $	0,01	2.750.000
WESTFIELD WASHINGT 5% 07/15/42	WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000	DBT	960225CV0	Long	Modellwert (Stufe 2)	3.443.620 $	0,02	3.200.000
MARYLAND ST ECON D 5% 06/30/40	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBS6	Long	Modellwert (Stufe 2)	2.903.820 $	0,01	2.795.000
DALLAS-FORT WORTH 5% 11/01/39	DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000	DBT	23503CCZ8	Long	Modellwert (Stufe 2)	2.902.961 $	0,01	2.645.000
STODDARD CNTY MO R 5% 03/01/45	STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000	DBT	861493DU5	Long	Modellwert (Stufe 2)	2.897.878 $	0,01	2.875.000
PLANO TX INDEP SCH 5% 02/15/33	PLANO TX INDEP SCH DIST REGD B/E 5.00000000	DBT	727199B83	Long	Modellwert (Stufe 2)	2.894.981 $	0,01	2.600.000
OKLAHOMA ST HSG 4.75% 09/01/55	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 4.75000000	DBT	67886M5P0	Long	Modellwert (Stufe 2)	2.887.753 $	0,01	2.860.000
MIAMI-DADE CNTY F ZCP 10/01/35	MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000	DBT	59333NNE9	Long	Modellwert (Stufe 2)	2.884.800 $	0,01	4.010.000
ILLINOIS ST FIN AU 5% 01/01/37	PREREF ILLINOIS ST FIN AUTH ACADEMIC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000	DBT	45204EM70	Long	Modellwert (Stufe 2)	2.883.503 $	0,01	2.785.000
GUNNISON CNTY CO H 5% 06/01/39	GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000	DBT	402884AN0	Long	Modellwert (Stufe 2)	2.882.201 $	0,01	2.635.000
DENTON TX 2.5% 02/15/38	DENTON TX REGD B/E 2.50000000	DBT	248867AS2	Long	Modellwert (Stufe 2)	2.881.638 $	0,01	3.390.000
CLIFTON TX HGR 3.95% 12/01/32	CLIFTON TX HGR EDU FIN CORP ED REGD B/E 3.95000000	DBT	187145BP1	Long	Modellwert (Stufe 2)	2.880.238 $	0,01	2.880.000
ORLANDO FL WTR REC 5% 10/01/42	ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000	DBT	686513AT9	Long	Modellwert (Stufe 2)	2.878.396 $	0,01	2.600.000
MICHIGAN ST HOSP F 5% 05/15/33	MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	59465HYB6	Long	Modellwert (Stufe 2)	2.872.225 $	0,01	2.590.000
JEFFERSON CNTY A 5.5% 10/01/53	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000	DBT	472682ZS5	Long	Modellwert (Stufe 2)	2.868.175 $	0,01	2.725.000
COLLIER CNTY FL 5.25% 10/01/52	COLLIER CNTY FL INDL DEV AUTH REGD B/E AG 5.25000000	DBT	194641BU9	Long	Modellwert (Stufe 2)	2.867.083 $	0,01	2.750.000
ATLANTA GA URBAN V/R 02/01/29	ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 3.45000000	DBT	04785VBW3	Long	Modellwert (Stufe 2)	5.378.140 $	0,03	5.350.000
TEXAS ST DEPT 5.125% 07/01/55	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000	DBT	882750D25	Long	Modellwert (Stufe 2)	2.855.228 $	0,01	2.775.000
VLG FL CDD #14 5.125% 05/01/37	VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.12500000	DBT	92708JAC4	Long	Modellwert (Stufe 2)	2.854.871 $	0,01	2.750.000
DALLAS TX INDEP SC 2% 02/15/42	DALLAS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000	DBT	235308ZJ5	Long	Modellwert (Stufe 2)	2.845.184 $	0,01	3.900.000
TEXAS CITY TX 5% 02/15/41	TEXAS CITY TX REGD B/E AG 5.00000000	DBT	882253UC9	Long	Modellwert (Stufe 2)	2.844.146 $	0,01	2.630.000
ARIZONA INDL DEV A 5% 02/01/34	ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000	DBT	04052EBL1	Long	Modellwert (Stufe 2)	2.844.104 $	0,01	2.585.000
LAS VEGAS VLY NV W 5% 06/01/38	LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	DBT	517845TA1	Long	Modellwert (Stufe 2)	2.842.461 $	0,01	2.495.000
MONTANA FAC FIN A V/R 06/01/56	MONTANA FAC FIN AUTH HLTH FACS REGD V/R B/E 5.00000000	DBT	61204MEQ6	Long	Modellwert (Stufe 2)	2.840.117 $	0,01	2.545.000
VALPARAISO IN 4.875% 01/01/44	VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000	DBT	92028RAE5	Long	Modellwert (Stufe 2)	2.839.436 $	0,01	2.750.000
TEXAS ST UNIV SYS 5% 03/15/27	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PG65	Long	Modellwert (Stufe 2)	2.838.732 $	0,01	2.790.000
COLUMBUS GA MED C V/R 07/01/54	COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000	DBT	199124BR8	Long	Modellwert (Stufe 2)	4.467.119 $	0,02	4.330.000
NEW HAMPSHIRE ST H 5% 10/01/32	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	6446148A0	Long	Modellwert (Stufe 2)	2.834.550 $	0,01	2.825.000
NEW YORK CITY NY T 5% 08/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XFW3	Long	Modellwert (Stufe 2)	2.834.223 $	0,01	2.750.000
MASSACHUSETTS S 5.25% 10/01/47	MASSACHUSETTS ST REGD B/E 5.25000000	DBT	57582RY34	Long	Modellwert (Stufe 2)	2.831.075 $	0,01	2.650.000
PUBLIC FIN AUTH W ZCP 12/15/39	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PS89	Long	Modellwert (Stufe 2)	2.827.294 $	0,01	7.000.000
MET TRANSPRTN AUTH 5% 11/15/47	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261A2F3	Long	Modellwert (Stufe 2)	2.826.798 $	0,01	2.715.000
WASHINGTON DC MET 5% 07/15/36	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YCJ6	Long	Modellwert (Stufe 2)	2.825.970 $	0,01	2.550.000
WASHINGTON ST HLTH 5% 03/01/37	WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000	DBT	93978HZM0	Long	Modellwert (Stufe 2)	2.825.310 $	0,01	2.500.000
RHODE ISLAND S 2.125% 10/01/36	RHODE ISLAND ST HSG & MTGE FIN REGD B/E 2.12500000	DBT	76221RM75	Long	Modellwert (Stufe 2)	2.823.889 $	0,01	3.350.000
HAMILTON CNTY OH H 5% 11/15/49	HAMILTON CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000	DBT	407272W25	Long	Modellwert (Stufe 2)	2.822.643 $	0,01	2.540.000
WICHITA FALLS 1.625% 02/01/32	WICHITA FALLS TX INDEP SCH DIS REGD OID B/E PSF-GTD 1.62500000	DBT	967171QW2	Long	Modellwert (Stufe 2)	2.822.088 $	0,01	3.150.000
INDIANA ST FIN 4.125% 12/01/26	INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000	DBT	455054BE5	Long	Modellwert (Stufe 2)	2.820.271 $	0,01	2.815.000
GALLATIN CNTY MT I 4% 10/15/32	GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000	DBT	363671BB3	Long	Modellwert (Stufe 2)	2.819.584 $	0,01	3.350.000
WASHINGTON ST 5% 08/01/39	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FBS1	Long	Modellwert (Stufe 2)	2.815.658 $	0,01	2.500.000
COLLIER CNTY FL 5.5% 06/01/33	COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000	DBT	19463TBN5	Long	Modellwert (Stufe 2)	2.807.236 $	0,01	2.625.000
OREGON ST 5% 06/01/40	OREGON ST REGD B/E 5.00000000	DBT	68609UQG3	Long	Modellwert (Stufe 2)	2.805.364 $	0,01	2.500.000
INTERMOUNTAIN PWR 5% 07/01/37	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AF32	Long	Modellwert (Stufe 2)	2.801.320 $	0,01	2.565.000
HILLSBOROUGH CNTY 5% 12/01/42	HILLSBOROUGH CNTY FL HSG FIN A REGD B/E FNMA CO 5.00000000	DBT	43232EDE6	Long	Modellwert (Stufe 2)	2.799.948 $	0,01	2.650.000
RICHLAND WAYNE JAS 5% 12/01/35	RICHLAND WAYNE JASPER CLAY & L REGD B/E BAM 5.00000000	DBT	763056CW6	Long	Modellwert (Stufe 2)	2.799.651 $	0,01	2.510.000
LA PLATA CNTY C 5.25% 11/01/43	LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000	DBT	503768NU3	Long	Modellwert (Stufe 2)	2.799.495 $	0,01	2.500.000
GRAND FORKS ND HLT 5% 12/01/31	GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000	DBT	38546WDC1	Long	Modellwert (Stufe 2)	2.796.343 $	0,01	2.650.000
COLORADO SPRING 5.25% 12/15/48	COLORADO SPRINGS CO SCH DIST # REGD B/E BAM 5.25000000	DBT	19662UBJ0	Long	Modellwert (Stufe 2)	2.796.308 $	0,01	2.625.000
PENNSYLVANIA ST HG 5% 08/15/42	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917SS79	Long	Modellwert (Stufe 2)	2.795.309 $	0,01	2.750.000
INDIANA ST FIN AUT 5% 06/01/40	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506DT88	Long	Modellwert (Stufe 2)	2.787.119 $	0,01	2.725.000
OREGON ST 5.25% 06/01/45	OREGON ST REGD B/E 5.25000000	DBT	68609UQM0	Long	Modellwert (Stufe 2)	2.786.660 $	0,01	2.500.000
NEW YORK ST TRANSP 4% 01/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000	DBT	650116CQ7	Long	Modellwert (Stufe 2)	2.785.161 $	0,01	2.785.000
BRIDGEPORT CT 5% 09/15/29	BRIDGEPORT CT REGD N/C B/E BAM 5.00000000	DBT	108152FZ7	Long	Modellwert (Stufe 2)	2.785.086 $	0,01	2.600.000
SANGAMON & MORGAN 5% 12/01/40	SANGAMON & MORGAN CNTYS IL CMN REGD B/E AG 5.00000000	DBT	800803DS4	Long	Modellwert (Stufe 2)	2.784.514 $	0,01	2.625.000
EAST BAY CA MUNI U 5% 06/01/38	EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000	DBT	271014L59	Long	Modellwert (Stufe 2)	2.783.233 $	0,01	2.500.000
CARMAN-AINSWORTH M 5% 05/01/46	CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000	DBT	143118EY9	Long	Modellwert (Stufe 2)	2.782.237 $	0,01	2.605.000
ORLANDO FL WTR REC 5% 10/01/41	ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000	DBT	686513AS1	Long	Modellwert (Stufe 2)	2.779.861 $	0,01	2.500.000
FORNEY TX INDEP SC 5% 08/15/34	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346425HU8	Long	Modellwert (Stufe 2)	2.779.671 $	0,01	2.540.000
COLORADO ST HLTH F 5% 05/15/33	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FXZ2	Long	Modellwert (Stufe 2)	2.779.358 $	0,01	2.500.000
TENNESSEE HSG D 3.05% 07/01/44	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.05000000	DBT	880461G77	Long	Modellwert (Stufe 2)	2.777.488 $	0,01	3.200.000
MARICOPA CNTY AZ I 5% 12/01/35	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678PCB1	Long	Modellwert (Stufe 2)	2.776.389 $	0,01	2.495.000
BLACK RIDGE INFRAS 5% 12/01/35	BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.00000000	DBT	09217JAA6	Long	Modellwert (Stufe 2)	2.773.005 $	0,01	2.735.922
NATIONAL FIN AUTH ZCP 12/15/34	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TBG4	Long	Modellwert (Stufe 2)	2.767.609 $	0,01	4.750.000
ILLINOIS ST 5% 03/01/29	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153AH2	Long	Modellwert (Stufe 2)	2.765.196 $	0,01	2.620.000
SOUTH CAROLINA 5.25% 11/01/41	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	DBT	837032BU4	Long	Modellwert (Stufe 2)	2.765.123 $	0,01	2.500.000
ENERGY S E AL A CO 5% 03/01/30	ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000	DBT	292723CF8	Long	Modellwert (Stufe 2)	2.764.547 $	0,01	2.680.000
MINNESOTA ST HS 6.25% 01/01/55	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416UGU3	Long	Modellwert (Stufe 2)	2.764.314 $	0,01	2.495.000
HARRIS CNTY TX M 3.5% 03/01/47	HARRIS CNTY TX MUN UTILITY DIS REGD OID B/Q B/E AG 3.50000000	DBT	41423ANY2	Long	Modellwert (Stufe 2)	2.763.090 $	0,01	3.265.000
HOUSTON TX 5.25% 03/01/42	HOUSTON TX REGD B/E 5.25000000	DBT	442332DF6	Long	Modellwert (Stufe 2)	2.762.978 $	0,01	2.525.000
CONNECTICUT ST 5.25% 07/01/42	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000	DBT	207758L50	Long	Modellwert (Stufe 2)	2.755.300 $	0,01	2.500.000
OAKLAND CA UNIF SC 4% 08/01/46	OAKLAND CA UNIF SCH DIST ALAME REGD B/E BAM 4.00000000	DBT	672325M38	Long	Modellwert (Stufe 2)	2.752.164 $	0,01	2.815.000
CHICAGO IL WSTWTR 5% 01/01/32	CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E BAM 5.00000000	DBT	167727K62	Long	Modellwert (Stufe 2)	2.752.162 $	0,01	2.500.000
GEORGIA ST HSG & 2.5% 06/01/50	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.50000000	DBT	37353PGG8	Long	Modellwert (Stufe 2)	2.751.365 $	0,01	3.800.000
PARADISE CA UNI 5.25% 05/01/48	PARADISE CA UNIF SCH DIST COPS REGD B/E 5.25000000	DBT	699042BY2	Long	Modellwert (Stufe 2)	2.750.443 $	0,01	2.720.000
PALM BEACH CNTY FL 5% 08/01/39	PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000	DBT	696550H62	Long	Modellwert (Stufe 2)	2.750.042 $	0,01	2.560.000
ATLANTA GA WTR & W 5% 11/01/45	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	DBT	047870UB4	Long	Modellwert (Stufe 2)	2.747.924 $	0,01	2.500.000
KENTUCKY BOND DEV 5% 09/01/49	KENTUCKY BOND DEV CORP INDL BL REGD B/E BAM 5.00000000	DBT	491211BR8	Long	Modellwert (Stufe 2)	2.746.444 $	0,01	2.700.000
CHELSEA MI SCH DIS 5% 05/01/44	CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	163357MD5	Long	Modellwert (Stufe 2)	2.740.683 $	0,01	2.520.000
CASS CNTY MO REORG 5% 03/01/45	CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000	DBT	147880HL5	Long	Modellwert (Stufe 2)	2.739.442 $	0,01	2.700.000
TEXAS ST WTR DEV B 4% 08/01/35	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	8828546Z0	Long	Modellwert (Stufe 2)	2.736.821 $	0,01	2.640.000
OKLAHOMA ST TURN 5.5% 01/01/54	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000	DBT	679111E91	Long	Modellwert (Stufe 2)	2.734.868 $	0,01	2.500.000
HARRIS CNTY TX CUL 5% 07/01/39	HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000	DBT	414009SM3	Long	Modellwert (Stufe 2)	2.732.243 $	0,01	2.500.000
GRAND PARKWAY TRAN 5% 10/01/31	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000	DBT	38611TBG1	Long	Modellwert (Stufe 2)	2.729.801 $	0,01	2.630.000
ARKANSAS RIVER PWR 5% 10/01/32	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DL5	Long	Modellwert (Stufe 2)	2.729.570 $	0,01	2.645.000
NEW YORK NY 5% 04/01/39	NEW YORK NY REGD B/E 5.00000000	DBT	64966MZW2	Long	Modellwert (Stufe 2)	2.728.309 $	0,01	2.655.000
GEORGETOWN TX IN 2.5% 08/15/35	GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000	DBT	373046YW5	Long	Modellwert (Stufe 2)	2.725.660 $	0,01	3.000.000
WYOMING ST CMNTY D 3% 06/01/49	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000	DBT	98322QWK9	Long	Modellwert (Stufe 2)	2.721.304 $	0,01	2.750.000
SANGAMON CNTY IL S 5% 02/01/41	SANGAMON CNTY IL SCH DIST #186 REGD B/E BAM 5.00000000	DBT	800766QH3	Long	Modellwert (Stufe 2)	2.720.979 $	0,01	2.500.000
WISCONSIN ST HLTH V/R 08/15/54	WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	DBT	97712JHD8	Long	Modellwert (Stufe 2)	5.421.114 $	0,03	5.165.000
FAIRFAX CNTY VA 4% 10/01/38	FAIRFAX CNTY VA REGD B/E ST AID 4.00000000	DBT	30382AMW9	Long	Modellwert (Stufe 2)	2.715.851 $	0,01	2.660.000
PHILADELPHIA PA AR 5% 07/01/40	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817YV6	Long	Modellwert (Stufe 2)	2.715.803 $	0,01	2.500.000
SACRAMENTO CNTY CA 5% 07/01/40	SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000	DBT	786107WV0	Long	Modellwert (Stufe 2)	2.715.803 $	0,01	2.500.000
COLORADO BRIDGE 5.25% 12/01/50	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000	DBT	19633TAZ4	Long	Modellwert (Stufe 2)	2.715.240 $	0,01	2.530.000
PENNSYLVANIA HG 4.75% 06/01/46	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000	DBT	70878CBS3	Long	Modellwert (Stufe 2)	2.709.232 $	0,01	2.750.000
OHIO ST HSG FIN A V/R 03/01/28	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 3.37000000	DBT	676900XK4	Long	Modellwert (Stufe 2)	2.706.064 $	0,01	2.700.000
OREGON ST 5.25% 05/01/43	OREGON ST REGD B/E 5.25000000	DBT	68609UPN9	Long	Modellwert (Stufe 2)	2.706.048 $	0,01	2.385.000
MISSISSIPPI ALCOHO 5% 10/01/49	MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000	DBT	605606AX0	Long	Modellwert (Stufe 2)	2.705.986 $	0,01	2.600.000
SAN FRANCISCO C 5.25% 05/01/44	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWW5	Long	Modellwert (Stufe 2)	2.704.729 $	0,01	2.490.000
OHIO ST AIR QUAL 4.5% 01/15/48	OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000	DBT	67754AAE4	Long	Modellwert (Stufe 2)	2.704.250 $	0,01	2.790.000
GUNNISON CNTY CO H 5% 06/01/38	GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000	DBT	402884AM2	Long	Modellwert (Stufe 2)	2.703.227 $	0,01	2.460.000
NTHRN AK TOBACCO S 4% 06/01/50	NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000	DBT	66585VBY0	Long	Modellwert (Stufe 2)	3.215.081 $	0,02	3.665.000
GROUND WTR MGMT SU 4% 12/01/40	GROUND WTR MGMT SUBDIST OF CEN REGD B/E BAM 4.00000000	DBT	399430BW6	Long	Modellwert (Stufe 2)	2.701.248 $	0,01	2.735.000
CHICAGO IL WSTWTR 5% 01/01/39	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000	DBT	167727D94	Long	Modellwert (Stufe 2)	2.697.072 $	0,01	2.500.000
ANCHORAGE AK POR 5.5% 02/01/35	ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000	DBT	033252BK2	Long	Modellwert (Stufe 2)	2.697.064 $	0,01	2.370.000
UNIV OF CALIFORNIA 5% 11/15/41	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HXC2	Long	Modellwert (Stufe 2)	2.696.732 $	0,01	2.380.000
CONNECTICUT ST 4% 01/15/36	CONNECTICUT ST REGD B/E 4.00000000	DBT	20772KPT0	Long	Modellwert (Stufe 2)	2.696.622 $	0,01	2.605.000
SOUTH CAROLINA ST 5% 12/01/34	SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000	DBT	8371513T4	Long	Modellwert (Stufe 2)	4.698.459 $	0,02	4.105.000
MASSACHUSETTS ST C 5% 02/01/34	MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000	DBT	575829NB8	Long	Modellwert (Stufe 2)	2.694.512 $	0,01	2.335.000
SPRINGDALE AR SC 2.5% 06/01/38	SPRINGDALE AR SCH DIST #50 REGD B/E ST AID 2.50000000	DBT	850272R80	Long	Modellwert (Stufe 2)	2.692.381 $	0,01	3.245.000
NORTHWEST TX INDEP 5% 02/15/40	NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	667826EF4	Long	Modellwert (Stufe 2)	2.692.352 $	0,01	2.500.000
LOS ANGELES CA DEP 5% 07/01/35	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532QD9	Long	Modellwert (Stufe 2)	5.479.261 $	0,03	4.910.000
DENVER CO CITY & C 5% 08/01/44	DENVER CO CITY & CNTY DEDICATE REGD B/E 5.00000000	DBT	24917DAT0	Long	Modellwert (Stufe 2)	2.687.091 $	0,01	2.685.000
TARRANT CNTY TX 5% 07/15/38	TARRANT CNTY TX REGD B/E 5.00000000	DBT	876315ZF2	Long	Modellwert (Stufe 2)	2.684.391 $	0,01	2.500.000
CARMEL IN LOCAL PU 5% 07/15/32	CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 5.00000000	DBT	143287BB5	Long	Modellwert (Stufe 2)	2.684.102 $	0,01	2.680.000
PUBLIC FIN AUTH WI 5% 10/01/39	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PMU6	Long	Modellwert (Stufe 2)	2.682.723 $	0,01	2.600.000
LA SALLE & BUREAU 5% 12/01/33	LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000	DBT	504480GW8	Long	Modellwert (Stufe 2)	2.682.715 $	0,01	2.415.000
MATCHING FUND SPL 5% 10/01/39	MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000	DBT	57665NAG0	Long	Modellwert (Stufe 2)	2.682.649 $	0,01	2.580.000
LA PLATA CNTY C 5.25% 11/01/49	LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000	DBT	503768NX7	Long	Modellwert (Stufe 2)	2.678.616 $	0,01	2.500.000
UNIV OF AKRON OH 4% 01/01/27	UNIV OF AKRON OH REGD N/C B/E 4.00000000	DBT	914023SE7	Long	Modellwert (Stufe 2)	2.793.594 $	0,01	2.780.000
PORT OF PORTLAN 5.25% 07/01/42	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352404C4	Long	Modellwert (Stufe 2)	2.674.217 $	0,01	2.450.000
GTR ORLANDO FL 5.25% 10/01/40	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000	DBT	392275FC2	Long	Modellwert (Stufe 2)	2.670.832 $	0,01	2.415.000
CMWLTH FING AUTH P 5% 06/01/28	CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000	DBT	20282EAJ5	Long	Modellwert (Stufe 2)	2.668.425 $	0,01	2.555.000
MED UNIV SC HOS 5.25% 11/15/45	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YBL6	Long	Modellwert (Stufe 2)	2.665.987 $	0,01	2.500.000
JACKSONVILLE FL HL 5% 08/15/29	JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000	DBT	469400DS1	Long	Modellwert (Stufe 2)	2.665.490 $	0,01	2.500.000
MET NASHVILLE TN 5.5% 07/01/37	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QS4	Long	Modellwert (Stufe 2)	2.661.160 $	0,01	2.400.000
TULSA CNTY OK INDE 2% 04/01/27	TULSA CNTY OK INDEP SCH DIST # REGD N/C OID B/E 2.00000000	DBT	899607JW6	Long	Modellwert (Stufe 2)	2.657.282 $	0,01	2.675.000
STODDARD CNTY MO R 5% 03/01/43	STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000	DBT	861493DS0	Long	Modellwert (Stufe 2)	2.653.996 $	0,01	2.600.000
BRADLEY IL 5% 12/15/45	BRADLEY IL REGD B/E 5.00000000	DBT	104575EN1	Long	Modellwert (Stufe 2)	2.649.163 $	0,01	2.495.000
CONNECTICUT ST HL V/R 07/01/53	CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000	DBT	20775DFF4	Long	Modellwert (Stufe 2)	2.648.064 $	0,01	2.625.000
KING CNTY WA SCH D 5% 12/01/38	KING CNTY WA SCH DIST #403 REN REGD B/E SCH BD 5.00000000	DBT	495080WL3	Long	Modellwert (Stufe 2)	2.646.897 $	0,01	2.410.000
PORT AUTH OF NEW Y 5% 09/15/35	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WS96	Long	Modellwert (Stufe 2)	2.646.481 $	0,01	2.580.000
FORT WORTH TX WTR 5% 02/15/37	FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000	DBT	349515V45	Long	Modellwert (Stufe 2)	2.644.369 $	0,01	2.435.000
AUSTIN TX WTR & WS 5% 11/15/36	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477Q58	Long	Modellwert (Stufe 2)	2.642.875 $	0,01	2.295.000
NRTHRN CA ENERGY A 5% 08/01/30	NRTHRN CA ENERGY AUTH COMMODIT REGD B/E 5.00000000	DBT	664840AK1	Long	Modellwert (Stufe 2)	2.632.995 $	0,01	2.500.000
HORACE ND 4.5% 05/01/39	HORACE ND REGD B/E 4.50000000	DBT	440365JM7	Long	Modellwert (Stufe 2)	2.632.023 $	0,01	2.600.000
CASS CNTY MO REORG 5% 03/01/44	CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000	DBT	147880HK7	Long	Modellwert (Stufe 2)	2.631.496 $	0,01	2.585.000
NEW YORK CITY NY T 5% 05/01/33	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XDG0	Long	Modellwert (Stufe 2)	2.631.046 $	0,01	2.535.000
WILLMAR MN INDEP S 3% 02/01/35	WILLMAR MN INDEP SCH DIST #347 REGD OID B/E SD CRED 3.00000000	DBT	970871SB6	Long	Modellwert (Stufe 2)	2.630.786 $	0,01	2.700.000
CHELSEA MI SCH DIS 5% 05/01/43	CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	163357MC7	Long	Modellwert (Stufe 2)	2.629.530 $	0,01	2.400.000
ARKANSAS ST DEV 5.5% 01/01/56	ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000	DBT	041083E51	Long	Modellwert (Stufe 2)	2.627.953 $	0,01	2.425.000
MINNESOTA ST DEPT 5% 10/01/37	MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000	DBT	60414HAL0	Long	Modellwert (Stufe 2)	2.626.747 $	0,01	2.355.000
PENNSYLVANIA ST HG 5% 08/15/36	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917TTN1	Long	Modellwert (Stufe 2)	2.625.824 $	0,01	2.320.000
WISCONSIN ST HSG & 6% 03/01/54	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000	DBT	97689QSQ0	Long	Modellwert (Stufe 2)	2.625.001 $	0,01	2.405.000
ATLANTA GA ARPT 5.25% 07/01/41	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000	DBT	04780M2X6	Long	Modellwert (Stufe 2)	2.624.892 $	0,01	2.385.000
OMAHA NE PUBLIC PW 5% 02/01/43	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RJ3	Long	Modellwert (Stufe 2)	2.623.503 $	0,01	2.360.000
LOUISIANA ST LOCAL 5% 02/01/40	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E BAM 5.00000000	DBT	54628CZ47	Long	Modellwert (Stufe 2)	2.615.208 $	0,01	2.405.000
BRIGHTSHORE CDD 4.2% 05/01/36	BRIGHTSHORE CDD FL CAPITAL IMP REGD N/C OID B/E 4.20000000	DBT	10948FAB6	Long	Modellwert (Stufe 2)	2.613.733 $	0,01	2.720.000
OHIO ST AIR QU 3.875% 01/01/36	OHIO ST AIR QUALITY DEV AUTH REGD B/E 3.87500000	DBT	677525XC6	Long	Modellwert (Stufe 2)	2.611.097 $	0,01	2.600.000
PHILADELPHIA PA AU 5% 06/01/40	PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000	DBT	71781PBQ2	Long	Modellwert (Stufe 2)	2.609.688 $	0,01	2.500.000
MISSISSIPPI DEV BK 5% 03/01/45	MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000	DBT	60534XM52	Long	Modellwert (Stufe 2)	2.608.421 $	0,01	2.500.000
FARMINGTON NM P 2.15% 04/01/33	FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000	DBT	311450FV7	Long	Modellwert (Stufe 2)	2.603.817 $	0,01	3.000.000
CONNECTICUT ST 5% 06/15/35	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KCU1	Long	Modellwert (Stufe 2)	2.930.692 $	0,01	2.800.000
CHESTER CNTY PA HL 5% 10/01/32	CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000	DBT	16557HDU6	Long	Modellwert (Stufe 2)	2.595.518 $	0,01	2.540.000
PENNSYLVANIA ST HS 3% 10/01/49	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	DBT	70879QKW2	Long	Modellwert (Stufe 2)	2.595.247 $	0,01	2.615.000
SACRAMENTO CNTY CA 5% 07/01/39	SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000	DBT	786107WU2	Long	Modellwert (Stufe 2)	2.592.704 $	0,01	2.375.000
NORTH DAKOTA ST HS 5% 07/01/42	NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000	DBT	6589098F6	Long	Modellwert (Stufe 2)	2.589.204 $	0,01	2.375.000
WASHINGTON DC MET 5% 07/15/45	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YAV1	Long	Modellwert (Stufe 2)	2.589.023 $	0,01	2.500.000
TARRANT TX REGL WT 5% 03/01/35	TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000	DBT	876443VR0	Long	Modellwert (Stufe 2)	2.586.288 $	0,01	2.290.000
SOUTH CAROLINA ST 3% 08/15/38	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 3.00000000	DBT	83704AAF9	Long	Modellwert (Stufe 2)	2.583.089 $	0,01	3.030.000
MASSACHUSETTS ST E 5% 07/01/28	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RRL5	Long	Modellwert (Stufe 2)	4.416.022 $	0,02	4.275.000
PHILADELPHIA PA WT 5% 10/01/43	PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000	DBT	717893H87	Long	Modellwert (Stufe 2)	2.579.125 $	0,01	2.500.000
CALIFORNIA PUBLIC V/R 04/01/66	CALIFORNIA PUBLIC FIN AUTH SEN REGD V/R OID B/E 5.10000000	DBT	13057GBB4	Long	Modellwert (Stufe 2)	2.576.927 $	0,01	2.550.000
WASHINGTON ST H 6.25% 06/01/54	WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 6.25000000	DBT	93978UBF2	Long	Modellwert (Stufe 2)	2.574.257 $	0,01	2.355.000
LINDBERGH MO SCH 5.5% 03/01/38	LINDBERGH MO SCH DIST REGD B/E ST AID 5.50000000	DBT	535205NF1	Long	Modellwert (Stufe 2)	2.573.760 $	0,01	2.310.000
UTAH ST CHRT SC 5.25% 04/15/60	UTAH ST CHRT SCH FIN AUTH CHRT REGD OID B/E UT CSCE 5.25000000	DBT	91754T4V2	Long	Modellwert (Stufe 2)	2.573.629 $	0,01	2.500.000
TEXAS ST WTR DEV B 5% 10/15/43	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854J60	Long	Modellwert (Stufe 2)	2.566.162 $	0,01	2.500.000
NEW JERSEY ST TRA ZCP 12/15/26	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XD8	Long	Modellwert (Stufe 2)	2.565.670 $	0,01	2.600.000
AUSTIN TX ARPT SYS 5% 11/15/37	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398LC6	Long	Modellwert (Stufe 2)	2.553.607 $	0,01	2.300.000
WILLISTON BASIN 4.25% 08/01/44	WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.25000000	DBT	970680AV6	Long	Modellwert (Stufe 2)	2.552.976 $	0,01	2.535.000
US TREAS NTS 4% 05/31/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CQS3	Long	Modellwert (Stufe 2)	2.552.500 $	0,01	2.560.000
TARRANT CNTY TX CU 4% 12/01/34	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638QQL6	Long	Modellwert (Stufe 2)	2.551.708 $	0,01	2.500.000
NEW YORK ST TRANSP 5% 12/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116FG6	Long	Modellwert (Stufe 2)	2.956.925 $	0,01	2.730.000
CALIFORNIA ST STW V/R 09/01/67	CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E FNMA CO 4.25000000	DBT	13079PA37	Long	Modellwert (Stufe 2)	2.546.550 $	0,01	2.500.000
CHICAGO IL O'HARE 4% 01/01/37	CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000	DBT	1675933P5	Long	Modellwert (Stufe 2)	2.546.020 $	0,01	2.500.000
BRAZORIA CNTY 4.625% 09/01/46	BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.62500000	DBT	10606SAV7	Long	Modellwert (Stufe 2)	2.545.360 $	0,01	2.525.000
ILLINOIS ST FIN AU 5% 08/15/34	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204ETS7	Long	Modellwert (Stufe 2)	4.408.961 $	0,02	4.225.000
TEXAS ST PRIV ACTI 4% 12/31/32	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000	DBT	882667BE7	Long	Modellwert (Stufe 2)	2.545.133 $	0,01	2.500.000
NORTH CAROLINA S 5.5% 06/01/30	NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000	DBT	658262GS3	Long	Modellwert (Stufe 2)	2.545.004 $	0,01	2.390.000
NEW YORK ST TRANSP 5% 12/01/39	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FP6	Long	Modellwert (Stufe 2)	2.544.847 $	0,01	2.420.000
MET WASHINGTON DC ZCP 10/01/32	MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000	DBT	592643BA7	Long	Modellwert (Stufe 2)	2.542.515 $	0,01	3.145.000
ALABAMA ST PORT AU 5% 10/01/32	ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000	DBT	010604CE4	Long	Modellwert (Stufe 2)	2.541.757 $	0,01	2.500.000
PUTNAM CNTY FL DEV 5% 03/15/42	PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000	DBT	746507AU6	Long	Modellwert (Stufe 2)	2.541.614 $	0,01	2.500.000
RHODE ISLAND ST 4.5% 12/01/45	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.50000000	DBT	762323EJ8	Long	Modellwert (Stufe 2)	2.540.661 $	0,01	2.500.000
MONROE CNTY GA DE V/R 10/01/48	MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000	DBT	610530GC5	Long	Modellwert (Stufe 2)	2.535.471 $	0,01	2.560.000
ILLINOIS ST 5% 07/01/35	ILLINOIS ST REGD B/E 5.00000000	DBT	452153GL7	Long	Modellwert (Stufe 2)	2.532.838 $	0,01	2.340.000
MET NASHVILLE TN 5.5% 07/01/39	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QU9	Long	Modellwert (Stufe 2)	2.531.526 $	0,01	2.300.000
PITTSBURGH PA WTR 5% 09/01/46	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000	DBT	725304ZN2	Long	Modellwert (Stufe 2)	2.529.168 $	0,01	2.360.000
ILLINOIS ST HSG 6.5% 10/01/56	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000	DBT	45203M3Q2	Long	Modellwert (Stufe 2)	2.529.054 $	0,01	2.200.000
AMES IA CMNTY S 1.75% 06/01/34	AMES IA CMNTY SCH DIST REGD B/E BAM 1.75000000	DBT	030825RR6	Long	Modellwert (Stufe 2)	2.528.903 $	0,01	3.000.000
AUSTIN TX INDEP SC 4% 08/01/35	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	052430SS5	Long	Modellwert (Stufe 2)	2.528.443 $	0,01	2.465.000
READING PA SCH DIS 5% 03/01/38	READING PA SCH DIST REGD B/E AG ST A 5.00000000	DBT	755638ZH9	Long	Modellwert (Stufe 2)	2.527.802 $	0,01	2.500.000
LOS ANGELES CNTY C 5% 12/01/30	LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000	DBT	54473ERJ5	Long	Modellwert (Stufe 2)	2.526.531 $	0,01	2.520.000
EL PASO TX WTR & S 5% 03/01/36	EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000	DBT	283822VY7	Long	Modellwert (Stufe 2)	2.524.261 $	0,01	2.355.000
NORFOLK ARPT AUT 5.5% 07/01/56	NORFOLK ARPT AUTH REVENUE SENI REGD B/E AMT BAM 5.50000000	DBT	655858AA6	Long	Modellwert (Stufe 2)	2.523.984 $	0,01	2.375.000
STATE PUBLIC SCH B 5% 06/01/31	STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000	DBT	85732GUF5	Long	Modellwert (Stufe 2)	2.523.872 $	0,01	2.500.000
DESCHUTES & JEFFER 5% 06/15/43	DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000	DBT	250343LU2	Long	Modellwert (Stufe 2)	2.523.009 $	0,01	2.300.000
ILLINOIS ST TOLL H 5% 01/01/45	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252PQ6	Long	Modellwert (Stufe 2)	2.522.886 $	0,01	2.405.000
NEBRASKA ST PUBLIC 5% 01/01/37	NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000	DBT	63968CBN0	Long	Modellwert (Stufe 2)	2.521.948 $	0,01	2.200.000
VIRGINIA ST SMALL 4% 01/01/34	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NQ7	Long	Modellwert (Stufe 2)	2.520.624 $	0,01	2.500.000
N TEXAS ST MUNI WT 3% 09/01/32	N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000	DBT	662903WU3	Long	Modellwert (Stufe 2)	2.519.787 $	0,01	2.525.000
LINCOLN NE MF HSG V/R 01/10/48	LINCOLN NE MF HSG REVENUE REGD V/R B/E 3.37000000	DBT	534307AC7	Long	Modellwert (Stufe 2)	2.518.250 $	0,01	2.500.000
COLORADO BRIDGE 5.25% 12/01/49	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000	DBT	19633TAE1	Long	Modellwert (Stufe 2)	2.516.001 $	0,01	2.340.000
NEW YORK CITY NY M 4% 06/15/39	NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000	DBT	64972GA53	Long	Modellwert (Stufe 2)	2.512.580 $	0,01	2.500.000
GUAM GOVT LTD OBLG 5% 12/01/28	GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000	DBT	40065HDL1	Long	Modellwert (Stufe 2)	2.511.001 $	0,01	2.500.000
LOUISVILLE & JEFFE 5% 10/01/30	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54659LBN3	Long	Modellwert (Stufe 2)	2.510.917 $	0,01	2.500.000
NEWPORT NEWS V 1.625% 07/15/34	NEWPORT NEWS VA WTR REVENUE REGD OID B/E 1.62500000	DBT	652282DJ0	Long	Modellwert (Stufe 2)	2.508.557 $	0,01	2.980.000
GUAM GOVT LTD OBLG 5% 12/01/34	GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000	DBT	40065HDS6	Long	Modellwert (Stufe 2)	2.507.886 $	0,01	2.500.000
MICHIGAN ST UNIV R 5% 08/15/36	MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000	DBT	594712YW5	Long	Modellwert (Stufe 2)	2.505.782 $	0,01	2.210.000
NEW JERSEY ST ECO V/R 11/01/34	NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 3.75000000	DBT	645780FT9	Long	Modellwert (Stufe 2)	2.505.612 $	0,01	2.480.000
NEBRASKA EDUCTNL H 4% 01/01/36	NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000	DBT	63967UAD4	Long	Modellwert (Stufe 2)	2.505.431 $	0,01	2.495.000
WASHINGTON ST 5% 08/01/37	WASHINGTON ST REGD B/E 5.00000000	DBT	93974DYN2	Long	Modellwert (Stufe 2)	3.838.005 $	0,02	3.700.000
COLORADO ST HLTH F 5% 11/15/41	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FAC8	Long	Modellwert (Stufe 2)	2.502.869 $	0,01	2.500.000
TEXAS ST WTR DEV B 5% 10/15/28	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	8828544D1	Long	Modellwert (Stufe 2)	2.502.505 $	0,01	2.370.000
STANTON CNTY NE I V/R 06/01/28	STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 2.97000000	DBT	854743AE1	Long	Modellwert (Stufe 2)	2.500.000 $	0,01	2.500.000
NATIONAL FIN A 4.875% 12/01/33	NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.87500000	DBT	63608TAA8	Long	Modellwert (Stufe 2)	2.499.970 $	0,01	2.500.000
LA PORTE IN WTRW 3.5% 07/01/29	LA PORTE IN WTRWKS REVENUE REGD OID B/E 3.50000000	DBT	504066ED9	Long	Modellwert (Stufe 2)	2.499.924 $	0,01	2.500.000
LA PORTE IN SWR 3.75% 09/01/29	LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000	DBT	504046EC3	Long	Modellwert (Stufe 2)	2.499.593 $	0,01	2.500.000
NEW YORK ST TRANSP 5% 12/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FK7	Long	Modellwert (Stufe 2)	3.035.040 $	0,01	2.835.000
VIRGINIA ST SMALL 5% 07/01/33	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PD4	Long	Modellwert (Stufe 2)	2.492.744 $	0,01	2.325.000
NEW YORK NY 5.25% 10/01/40	NEW YORK NY REGD B/E 5.25000000	DBT	64966QK74	Long	Modellwert (Stufe 2)	2.491.732 $	0,01	2.275.000
PORT OF PORTLAND O 5% 07/01/45	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240X81	Long	Modellwert (Stufe 2)	2.488.244 $	0,01	2.420.000
CALIFORNIA ST M 3.75% 12/01/35	CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000	DBT	130483KH2	Long	Modellwert (Stufe 2)	2.487.002 $	0,01	2.500.000
WATERBURY CT HSG 4.5% 02/01/42	WATERBURY CT HSG AUTH MF HSG R REGD B/E HUD SEC 4.50000000	DBT	941260AB7	Long	Modellwert (Stufe 2)	2.486.989 $	0,01	2.480.000
WEST VIRGINIA ST H 5% 01/01/43	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622S47	Long	Modellwert (Stufe 2)	2.486.402 $	0,01	2.530.000
MARYLAND ST HLTH & 5% 07/01/36	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000	DBT	57421CJP0	Long	Modellwert (Stufe 2)	2.481.608 $	0,01	2.200.000
RHODE ISLAND ST HL 5% 05/15/31	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244PD7	Long	Modellwert (Stufe 2)	2.481.573 $	0,01	2.300.000
WASHINGTON DC MET 5% 07/15/37	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YBL2	Long	Modellwert (Stufe 2)	2.481.058 $	0,01	2.300.000
MUSKINGUM CNTY OH 5% 02/15/44	MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000	DBT	628077CV9	Long	Modellwert (Stufe 2)	2.480.181 $	0,01	2.480.000
KING & SNOHOMISH C 5% 12/01/42	KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000	DBT	494656Z87	Long	Modellwert (Stufe 2)	2.478.954 $	0,01	2.245.000
BREVARD CNTY FL HL 5% 04/01/37	BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	107416QZ5	Long	Modellwert (Stufe 2)	2.476.029 $	0,01	2.285.000
WESTFIELD-WASHI 5.25% 07/15/38	WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000	DBT	96023PQE8	Long	Modellwert (Stufe 2)	2.475.491 $	0,01	2.200.000
NEVADA ST 3% 05/01/39	NEVADA ST REGD OID B/E 3.00000000	DBT	641462UY0	Long	Modellwert (Stufe 2)	2.474.964 $	0,01	2.655.000
TARRANT CNTY TX CU 5% 07/01/43	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638TGP2	Long	Modellwert (Stufe 2)	2.471.005 $	0,01	2.400.000
HAWAII ST 5% 01/01/30	HAWAII ST REGD B/E 5.00000000	DBT	419792XR2	Long	Modellwert (Stufe 2)	2.468.800 $	0,01	2.330.000
WESTFIELD WASHINGT 5% 07/15/43	WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000	DBT	960225CW8	Long	Modellwert (Stufe 2)	3.917.444 $	0,02	3.650.000
MARYVILLE MO SCH D 5% 03/01/43	MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000	DBT	574506EW7	Long	Modellwert (Stufe 2)	2.465.983 $	0,01	2.350.000
VIRGINIA ST PORT A 5% 07/01/41	PREREF VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT PREREFUNDED 07/01/26 @ 100 5.00000000	DBT	928077JM9	Long	Modellwert (Stufe 2)	2.460.000 $	0,01	2.460.000
BONDURANT IA 5.25% 06/01/40	BONDURANT IA REGD B/E 5.25000000	DBT	098041PW0	Long	Modellwert (Stufe 2)	2.456.719 $	0,01	2.265.000
CHERRY CREEK CO 2.3% 12/15/28	CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.30000000	DBT	164555BT0	Long	Modellwert (Stufe 2)	2.453.648 $	0,01	2.500.000
NIAGARA NY FRONTIE 5% 04/01/31	NIAGARA NY FRONTIER TRANSPRTN REGD B/E AMT 5.00000000	DBT	653544DX1	Long	Modellwert (Stufe 2)	2.453.027 $	0,01	2.350.000
CLAY CNTY MO PUBLI 5% 03/01/40	CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000	DBT	18347AKM2	Long	Modellwert (Stufe 2)	2.452.424 $	0,01	2.290.000
FW RAMBLE PUBLIC F 4% 10/01/35	FW RAMBLE PUBLIC FAC CORP TX R REGD OID B/E 4.00000000	DBT	302708AB8	Long	Modellwert (Stufe 2)	2.452.041 $	0,01	2.500.000
JOHNSON CNTY KS UN 5% 09/01/34	JOHNSON CNTY KS UNIF SCH DIST# REGD N/C B/E BAM 5.00000000	DBT	4787183H0	Long	Modellwert (Stufe 2)	2.451.118 $	0,01	2.155.000
PINE BLUFF AR 4.5% 12/20/29	PINE BLUFF AR REGD B/Q B/E 4.50000000	DBT	722409DZ9	Long	Modellwert (Stufe 2)	2.450.601 $	0,01	2.450.000
CLARK CNTY NV ARPT 5% 07/01/36	CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000	DBT	18085PSP0	Long	Modellwert (Stufe 2)	2.449.929 $	0,01	2.250.000
PECOS BARSTOW TOYA 5% 02/15/39	PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000	DBT	705227HP4	Long	Modellwert (Stufe 2)	2.446.755 $	0,01	2.445.000
SPRING BRANCH TX I 5% 02/01/38	SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000	DBT	849476VL7	Long	Modellwert (Stufe 2)	2.446.151 $	0,01	2.250.000
MARYLAND ST ECON D 5% 12/31/39	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBR8	Long	Modellwert (Stufe 2)	2.445.711 $	0,01	2.350.000
PHOENIX AZ IND 5.125% 02/01/34	PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.12500000	DBT	71885MAQ5	Long	Modellwert (Stufe 2)	2.444.036 $	0,01	2.505.000
WASHINGTON ST HLTH 5% 07/01/42	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HTZ8	Long	Modellwert (Stufe 2)	2.439.413 $	0,01	2.415.000
CLARK CNTY NV SCH 5% 06/15/34	CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000	DBT	181059M29	Long	Modellwert (Stufe 2)	4.064.238 $	0,02	3.905.000
PETTIS CNTY MO SCH 5% 04/15/44	PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000	DBT	716787FM3	Long	Modellwert (Stufe 2)	2.437.650 $	0,01	2.350.000
WYOMING ST CMNTY 4.3% 12/01/40	WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.30000000	DBT	98322QS81	Long	Modellwert (Stufe 2)	2.433.481 $	0,01	2.410.000
DOWNTOWN REVITALIZ 5% 06/01/40	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAQ3	Long	Modellwert (Stufe 2)	3.739.731 $	0,02	3.385.000
ANNA TX INDEP SCH 5% 02/15/38	ANNA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	035707M70	Long	Modellwert (Stufe 2)	2.432.199 $	0,01	2.160.000
SHREVEPORT LA WTR 5% 12/01/29	SHREVEPORT LA WTR & SWR REVENU REGD N/C B/E AG 5.00000000	DBT	825485XX8	Long	Modellwert (Stufe 2)	2.432.076 $	0,01	2.280.000
UNIV OF KANSAS KS V/R 03/01/55	UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 5.00000000	DBT	914367KD8	Long	Modellwert (Stufe 2)	2.429.208 $	0,01	2.280.000
ORCHARD FARM R- 5.25% 04/01/39	ORCHARD FARM R-V SCH DIST MO C REGD B/E 5.25000000	DBT	68562RBB2	Long	Modellwert (Stufe 2)	2.425.168 $	0,01	2.330.000
OHIO ST HSG FIN 7.5% 03/01/49	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 7.50000000	DBT	67756UBB3	Long	Modellwert (Stufe 2)	2.419.323 $	0,01	2.000.000
MET NASHVILLE TN A 5% 07/01/37	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SK9	Long	Modellwert (Stufe 2)	4.782.674 $	0,02	4.310.000
CONNECTICUT ST 5% 04/15/36	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KGE3	Long	Modellwert (Stufe 2)	2.418.602 $	0,01	2.300.000
BRIDGEVILLE DE 5.25% 07/01/44	BRIDGEVILLE DE SPL OBLIG REGD B/E 5.25000000	DBT	108588AN4	Long	Modellwert (Stufe 2)	2.415.339 $	0,01	2.375.000
INDIANA ST FIN AUT 5% 11/01/29	INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000	DBT	45470YEH0	Long	Modellwert (Stufe 2)	2.415.326 $	0,01	2.350.000
COOK CNTY IL SALES 5% 11/15/38	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248BJ5	Long	Modellwert (Stufe 2)	3.380.873 $	0,02	3.260.000
WYANDOTTE CNTY KS 5% 09/01/42	WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.00000000	DBT	982696SR8	Long	Modellwert (Stufe 2)	2.412.436 $	0,01	2.240.000
PLANO TX INDEP SCH 5% 02/15/34	PLANO TX INDEP SCH DIST REGD B/E 5.00000000	DBT	727199B91	Long	Modellwert (Stufe 2)	2.412.290 $	0,01	2.175.000
LOS ANGELES CA DEP 5% 05/15/31	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445FB0	Long	Modellwert (Stufe 2)	2.410.051 $	0,01	2.325.000
PORT OF PORTLAND O 5% 07/01/36	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	7352403A9	Long	Modellwert (Stufe 2)	2.409.115 $	0,01	2.200.000
BRIDGEPORT CT 5% 09/15/30	BRIDGEPORT CT REGD B/E BAM 5.00000000	DBT	108152GA1	Long	Modellwert (Stufe 2)	2.406.504 $	0,01	2.250.000
MASSACHUSETTS S 4.35% 12/01/37	MASSACHUSETTS ST HSG FIN AGY REGD B/E AMT 4.35000000	DBT	57586NS36	Long	Modellwert (Stufe 2)	2.405.070 $	0,01	2.405.000
ALBUQUERQUE BERNAL 5% 07/01/27	ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000	DBT	013493HY0	Long	Modellwert (Stufe 2)	2.404.293 $	0,01	2.400.000
PENNSYLVANIA ST TU 5% 12/01/34	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225GW0	Long	Modellwert (Stufe 2)	2.738.446 $	0,01	2.455.000
FORT LAUDERDALE FL 4% 03/01/38	FORT LAUDERDALE FL WTR & SWR R REGD B/E 4.00000000	DBT	347658XF8	Long	Modellwert (Stufe 2)	2.402.709 $	0,01	2.400.000
WISCONSIN ST HLTH 5% 02/15/30	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DTW6	Long	Modellwert (Stufe 2)	2.399.145 $	0,01	2.390.000
READING PA 5% 11/01/27	READING PA REGD N/C B/E BAM 5.00000000	DBT	755553D43	Long	Modellwert (Stufe 2)	2.399.050 $	0,01	2.330.000
NEW HAMPSHIRE ST H 4% 11/01/44	NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000	DBT	64461XKM6	Long	Modellwert (Stufe 2)	2.398.592 $	0,01	2.415.000
MET NASHVILLE TN A 5% 07/01/38	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190UE0	Long	Modellwert (Stufe 2)	3.354.843 $	0,02	3.045.000
CENTRL CA UNIF 5.25% 08/01/54	CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000	DBT	155667GD4	Long	Modellwert (Stufe 2)	2.392.438 $	0,01	2.250.000
NEVADA ST HIGHWAY 3% 12/01/39	NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000	DBT	641480NY0	Long	Modellwert (Stufe 2)	2.391.192 $	0,01	2.590.000
NATIONAL FIN AU 5.25% 06/01/45	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000	DBT	63607YCV0	Long	Modellwert (Stufe 2)	2.391.085 $	0,01	2.230.000
MICHIGAN ST HSG DE 5% 06/01/53	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000	DBT	594654RG2	Long	Modellwert (Stufe 2)	2.390.989 $	0,01	2.295.000
PETTIS CNTY MO SCH 5% 04/15/43	PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000	DBT	716787FL5	Long	Modellwert (Stufe 2)	2.390.761 $	0,01	2.300.000
TEXAS ST PUBLIC FI 5% 02/01/28	TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000	DBT	882669BC7	Long	Modellwert (Stufe 2)	2.390.639 $	0,01	2.300.000
MASSACHUSETTS ST E 5% 07/01/27	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RSY6	Long	Modellwert (Stufe 2)	4.931.904 $	0,02	4.850.000
JACKSONVILLE FL HL 5% 08/15/31	JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000	DBT	469400DU6	Long	Modellwert (Stufe 2)	2.388.937 $	0,01	2.250.000
LOS ANGELES CA DEP 5% 07/01/34	LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000	DBT	5444957X6	Long	Modellwert (Stufe 2)	7.871.626 $	0,04	7.280.000
KENTUCKY ST PROPER 5% 10/01/37	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F4B3	Long	Modellwert (Stufe 2)	2.386.144 $	0,01	2.125.000
NORTH CAROLINA 6.25% 07/01/57	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BEQ5	Long	Modellwert (Stufe 2)	2.385.267 $	0,01	2.100.000
UTAH ST CHRT SCH F 4% 04/15/40	UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000	DBT	91754TW90	Long	Modellwert (Stufe 2)	2.383.765 $	0,01	2.440.000
NEW YORK NY 5% 09/01/39	NEW YORK NY REGD B/E 5.00000000	DBT	64966QF88	Long	Modellwert (Stufe 2)	2.381.296 $	0,01	2.200.000
HILLSBOROUGH CNTY 5% 10/01/35	HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000	DBT	432308J96	Long	Modellwert (Stufe 2)	4.172.102 $	0,02	3.895.000
RHODE ISLAND S 4.125% 08/01/42	RHODE ISLAND ST REGD OID B/E 4.12500000	DBT	762223NV3	Long	Modellwert (Stufe 2)	2.374.090 $	0,01	2.350.000
DENVER CITY & CNTY 5% 11/15/32	DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000	DBT	249182NW2	Long	Modellwert (Stufe 2)	2.371.321 $	0,01	2.175.000
COLORADO ST HLTH V/R 11/15/49	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FXC3	Long	Modellwert (Stufe 2)	2.370.286 $	0,01	2.350.000
MET TRANSPRTN AUTH 5% 11/15/26	MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	DBT	59261AWX1	Long	Modellwert (Stufe 2)	3.982.691 $	0,02	3.950.000
NEW YORK NY 3% 08/01/36	NEW YORK NY REGD B/E BAM-TCR 3.00000000	DBT	64966QEB2	Long	Modellwert (Stufe 2)	2.366.043 $	0,01	2.500.000
POINT PHASE 1 5.125% 03/01/35	POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.12500000	DBT	73058EAA5	Long	Modellwert (Stufe 2)	2.363.478 $	0,01	2.248.000
MARYLAND ST 5% 06/01/34	MARYLAND ST REGD B/E 5.00000000	DBT	574193VL9	Long	Modellwert (Stufe 2)	2.360.618 $	0,01	2.115.000
CORALVILLE IA 5% 05/01/40	CORALVILLE IA REGD B/E AG-CR 5.00000000	DBT	218080MU0	Long	Modellwert (Stufe 2)	2.360.140 $	0,01	2.260.000
COLORADO ST HSG 4.5% 10/01/45	COLORADO ST HSG & FIN AUTH REGD B/E 4.50000000	DBT	19648GXA5	Long	Modellwert (Stufe 2)	2.359.965 $	0,01	2.350.000
WILLISTON BASI 4.125% 08/01/42	WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.12500000	DBT	970680AT1	Long	Modellwert (Stufe 2)	2.359.320 $	0,01	2.340.000
HUDSON YARDS INFRA 5% 02/15/32	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000	DBT	44420RAT7	Long	Modellwert (Stufe 2)	2.356.006 $	0,01	2.325.000
BRAZORIA CNTY 4.375% 09/01/49	BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.37500000	DBT	10605QLJ7	Long	Modellwert (Stufe 2)	2.355.865 $	0,01	2.435.000
LA SALLE CNTY IL 5.5% 12/01/40	LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.50000000	DBT	504396HE5	Long	Modellwert (Stufe 2)	2.354.776 $	0,01	2.145.000
STATE PUBLIC SCH B 5% 12/01/32	STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A 5.00000000	DBT	85732TKV3	Long	Modellwert (Stufe 2)	3.086.514 $	0,01	3.060.000
REDMOND OR 5.25% 06/01/44	REDMOND OR REGD B/E AMT 5.25000000	DBT	757657ZQ7	Long	Modellwert (Stufe 2)	2.354.423 $	0,01	2.185.000
SOUTH CAROLINA 5.25% 11/01/42	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	DBT	83703EMW2	Long	Modellwert (Stufe 2)	2.353.526 $	0,01	2.125.000
COPPERLEAF CO M 4.25% 12/01/45	COPPERLEAF CO MET DIST #4 REGD OID B/E AG 4.25000000	DBT	21765KAT3	Long	Modellwert (Stufe 2)	2.351.733 $	0,01	2.350.000
PUERTO RICO CMWLTH 4% 07/01/46	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3P0	Long	Modellwert (Stufe 2)	2.344.915 $	0,01	2.560.000
WALLED LAKE MI CON 5% 05/01/53	WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	932423YP5	Long	Modellwert (Stufe 2)	2.342.296 $	0,01	2.250.000
NEW HAMPSHIRE S 6.25% 01/01/55	NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000	DBT	64469D3N9	Long	Modellwert (Stufe 2)	2.340.996 $	0,01	2.165.000
BLACK BELT ENERGY 5% 06/01/28	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182TBK2	Long	Modellwert (Stufe 2)	2.339.714 $	0,01	2.270.000
NORTH CAROLINA 3.75% 07/01/52	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000	DBT	658207Q65	Long	Modellwert (Stufe 2)	2.339.023 $	0,01	2.325.000
AVE MARIA FL STEWA 4% 05/01/42	AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000	DBT	05355ABQ9	Long	Modellwert (Stufe 2)	2.338.972 $	0,01	2.500.000
FOUR LAKES SPL ASS 5% 06/01/38	FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000	DBT	35088BAN6	Long	Modellwert (Stufe 2)	2.338.947 $	0,01	2.155.000
ALASKA ST RAILRO 5.5% 10/01/37	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAK9	Long	Modellwert (Stufe 2)	2.336.093 $	0,01	2.050.000
MICHIGAN ST FIN AU 5% 06/01/40	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TG80	Long	Modellwert (Stufe 2)	2.333.310 $	0,01	2.250.000
PHILADELPHIA PA SC 5% 09/01/32	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883WA6	Long	Modellwert (Stufe 2)	3.584.035 $	0,02	3.400.000
WISCONSIN ST HLTH 5% 02/15/33	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712JKJ1	Long	Modellwert (Stufe 2)	2.333.084 $	0,01	2.130.000
WILL CNTY IL SCH 5.5% 09/01/52	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000	DBT	968838KJ0	Long	Modellwert (Stufe 2)	2.332.079 $	0,01	2.215.000
ILLINOIS ST 5% 07/01/28	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153GD5	Long	Modellwert (Stufe 2)	2.331.857 $	0,01	2.235.000
GASTONIA NC HSG 4.55% 12/01/41	GASTONIA NC HSG AUTH MF HSG RE REGD N/C B/E FNMA CO 4.55000000	DBT	367322AE4	Long	Modellwert (Stufe 2)	2.323.574 $	0,01	2.244.044
LOS ANGELES CA DEP 5% 07/01/27	LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 5.00000000	DBT	5444954F8	Long	Modellwert (Stufe 2)	5.051.089 $	0,02	4.930.000
NEW YORK NY 5.25% 03/01/47	NEW YORK NY REGD B/E 5.25000000	DBT	64966SAX4	Long	Modellwert (Stufe 2)	2.319.124 $	0,01	2.165.000
OMAHA NE ARPT AUTH 5% 12/15/36	OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000	DBT	681725NA1	Long	Modellwert (Stufe 2)	2.318.584 $	0,01	2.100.000
KENTUCKY ST MUNI E 5% 01/01/38	KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000	DBT	491499AK5	Long	Modellwert (Stufe 2)	2.316.737 $	0,01	2.105.000
MARYLAND ST HLTH & 5% 07/01/41	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000	DBT	57421CJU9	Long	Modellwert (Stufe 2)	2.315.245 $	0,01	2.100.000
GARDEN ST PRESE 5.75% 11/01/28	GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000	DBT	365418BX9	Long	Modellwert (Stufe 2)	2.313.721 $	0,01	2.220.000
NEW YORK ST DOR 5.25% 03/15/52	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	DBT	64990KFX6	Long	Modellwert (Stufe 2)	2.313.366 $	0,01	2.180.000
E-470 CO PUBLIC H ZCP 09/01/39	E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E 0.00000000	DBT	26822LNC4	Long	Modellwert (Stufe 2)	2.312.954 $	0,01	3.890.000
MARION AR SALES 4.75% 11/01/45	MARION AR SALES & USE TAX REGD OID B/E AG 4.75000000	DBT	568584DN3	Long	Modellwert (Stufe 2)	2.311.399 $	0,01	2.250.000
SOUTH CAROLINA ST 6% 07/01/56	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.00000000	DBT	83712GCG2	Long	Modellwert (Stufe 2)	2.309.474 $	0,01	2.080.000
FESTUS MO #R-VI SC 5% 04/01/51	FESTUS MO #R-VI SCH DIST LEASE REGD OID B/E BAM 5.00000000	DBT	31560CDP2	Long	Modellwert (Stufe 2)	2.306.819 $	0,01	2.250.000
NEBO UT SCH DIST 2% 07/01/32	NEBO UT SCH DIST REGD B/E SCH BD 2.00000000	DBT	639557VX2	Long	Modellwert (Stufe 2)	2.306.744 $	0,01	2.510.000
CALIFORNIA STWD C V/R 04/01/46	CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000	DBT	13080SXW9	Long	Modellwert (Stufe 2)	2.306.507 $	0,01	2.150.000
ALLEGHENY CNTY PA 5% 11/01/41	ALLEGHENY CNTY PA REGD B/E 5.00000000	DBT	01728VTH3	Long	Modellwert (Stufe 2)	2.304.501 $	0,01	2.295.000
COOK CNTY IL TWP H 5% 12/01/45	COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000	DBT	216146JT8	Long	Modellwert (Stufe 2)	2.303.966 $	0,01	2.190.000
ATLANTA GA ARPT RE 5% 07/01/37	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2T5	Long	Modellwert (Stufe 2)	2.713.094 $	0,01	2.485.000
NEW JERSEY ST TRAN 5% 12/15/33	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461364E8	Long	Modellwert (Stufe 2)	2.937.481 $	0,01	2.795.000
NEW YORK ST TRANSP 5% 07/01/41	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116AQ9	Long	Modellwert (Stufe 2)	2.300.924 $	0,01	2.300.000
PENNSYLVANIA ST TU 5% 12/01/35	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225NK8	Long	Modellwert (Stufe 2)	5.565.284 $	0,03	4.875.000
KENTUCKY ST MUNI E 5% 01/01/37	KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000	DBT	491499AJ8	Long	Modellwert (Stufe 2)	2.298.873 $	0,01	2.075.000
GREENVILLE TX WTRW 5% 02/15/41	GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000	DBT	396757JX5	Long	Modellwert (Stufe 2)	2.298.784 $	0,01	2.155.000
CLEAR CREEK TX IND 5% 02/15/37	CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	184541JH4	Long	Modellwert (Stufe 2)	2.290.268 $	0,01	2.015.000
JEA FL ELEC SYS RE 5% 10/01/33	JEA FL ELEC SYS REVENUE REGD B/E 5.00000000	DBT	46613SQW3	Long	Modellwert (Stufe 2)	2.288.864 $	0,01	2.130.000
INDIANA ST FIN AUT 5% 02/01/37	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506EMD2	Long	Modellwert (Stufe 2)	2.286.631 $	0,01	2.000.000
SAN FRANCISCO C 5.25% 05/01/43	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWV7	Long	Modellwert (Stufe 2)	2.285.111 $	0,01	2.090.000
BELLWOOD IL 5% 12/01/32	BELLWOOD IL REGD N/C B/E BAM 5.00000000	DBT	080023NY6	Long	Modellwert (Stufe 2)	2.285.057 $	0,01	2.085.000
KENTUCKY ST ECON D 5% 08/01/30	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PGL8	Long	Modellwert (Stufe 2)	2.283.802 $	0,01	2.160.000
ILLINOIS ST 5% 10/01/26	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	4521522Y6	Long	Modellwert (Stufe 2)	2.282.672 $	0,01	2.270.000
VIRGINIA ST PUBLIC 2% 08/01/36	VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 2.00000000	DBT	92818HTH4	Long	Modellwert (Stufe 2)	2.282.231 $	0,01	2.745.000
PHILADELPHIA PA SC 5% 09/01/36	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883VD1	Long	Modellwert (Stufe 2)	2.280.802 $	0,01	2.200.000
ENERGY N W WA ELEC 5% 07/01/37	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C6R1	Long	Modellwert (Stufe 2)	2.280.417 $	0,01	2.000.000
OHIO CNTY WV BRD O 3% 06/01/30	OHIO CNTY WV BRD OF EDU REGD B/E BAM-TCR 3.00000000	DBT	677313EW4	Long	Modellwert (Stufe 2)	2.278.513 $	0,01	2.275.000
SOUTH CAROLINA ST 5% 12/01/36	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371515F2	Long	Modellwert (Stufe 2)	2.275.584 $	0,01	2.000.000
ALASKA ST RAILRO 5.5% 10/01/45	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAT0	Long	Modellwert (Stufe 2)	2.274.544 $	0,01	2.100.000
MIAMI-DADE CNTY FL 5% 04/01/39	MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.00000000	DBT	59333AQA2	Long	Modellwert (Stufe 2)	2.272.106 $	0,01	2.030.000
JACKSONVILLE FL 5.25% 10/01/43	JACKSONVILLE FL AVIATION AUTH REGD B/E AMT 5.25000000	DBT	46935MBS2	Long	Modellwert (Stufe 2)	2.271.568 $	0,01	2.060.000
MARYLAND ST ECON D 5% 07/01/44	MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000	DBT	57420PHC3	Long	Modellwert (Stufe 2)	2.271.404 $	0,01	2.175.000
FOUR LAKES SPL ASS 5% 06/01/41	FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000	DBT	35088BAR7	Long	Modellwert (Stufe 2)	2.271.080 $	0,01	2.115.000
COMAL TX INDEP SCH 3% 02/15/41	COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000	DBT	1998208B0	Long	Modellwert (Stufe 2)	2.270.059 $	0,01	2.500.000
SOUTH CAROLINA ST 5% 11/01/33	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	DBT	837032BL4	Long	Modellwert (Stufe 2)	2.269.930 $	0,01	2.030.000
GRANT CNTY WA 5.5% 12/01/55	GRANT CNTY WA REGD B/E BAM 5.50000000	DBT	387802GH8	Long	Modellwert (Stufe 2)	2.268.691 $	0,01	2.100.000
OHIO ST HSG FIN 6.5% 03/01/56	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000	DBT	67756UDQ8	Long	Modellwert (Stufe 2)	2.266.408 $	0,01	1.995.000
UNIF FIRE SVC AREA 4% 04/01/32	UNIF FIRE SVC AREA UT LOCAL BL REGD B/E 4.00000000	DBT	90470PAQ9	Long	Modellwert (Stufe 2)	2.265.495 $	0,01	2.265.000
WASHINGTON ST HLTH 5% 03/01/38	WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000	DBT	93978HZN8	Long	Modellwert (Stufe 2)	2.263.464 $	0,01	2.000.000
CONNECTICUT ST 5% 03/15/38	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KA66	Long	Modellwert (Stufe 2)	2.263.248 $	0,01	2.000.000
KAREGNONDI WTR AUT 5% 11/01/41	KAREGNONDI WTR AUTH MI REGD B/E 5.00000000	DBT	48563UBZ3	Long	Modellwert (Stufe 2)	2.262.512 $	0,01	2.225.000
VIRGINIA ST PUBLIC 2% 08/01/37	VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 2.00000000	DBT	92818HTJ0	Long	Modellwert (Stufe 2)	2.259.939 $	0,01	2.790.000
BONDURANT IA 5.25% 06/01/39	BONDURANT IA REGD B/E 5.25000000	DBT	098041PV2	Long	Modellwert (Stufe 2)	2.259.604 $	0,01	2.075.000
MONTANA ST FAC FIN 4% 01/01/36	MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.00000000	DBT	61204KMW8	Long	Modellwert (Stufe 2)	2.259.597 $	0,01	2.230.000
TEMPLE TX INDEP SC 5% 02/01/45	TEMPLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	880081VE1	Long	Modellwert (Stufe 2)	2.258.111 $	0,01	2.070.000
MISSOURI ST ENVRN V/R 05/01/38	MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000	DBT	606907BK8	Long	Modellwert (Stufe 2)	2.256.467 $	0,01	2.225.000
NEW YORK ST URBAN 5% 03/15/36	NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	DBT	650036BX3	Long	Modellwert (Stufe 2)	2.255.372 $	0,01	2.090.000
MIAMI-DADE CNTY F ZCP 10/01/34	MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000	DBT	59333NND1	Long	Modellwert (Stufe 2)	2.254.228 $	0,01	3.000.000
NEW YORK ST LIBE 2.5% 11/15/36	NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.50000000	DBT	649519DT9	Long	Modellwert (Stufe 2)	2.253.582 $	0,01	2.600.000
LOUISVILLE & JEFF V/R 10/01/47	LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000	DBT	54659LCE2	Long	Modellwert (Stufe 2)	2.995.502 $	0,01	2.875.000
BLACK BELT ENERGY 5% 11/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TEM5	Long	Modellwert (Stufe 2)	2.251.974 $	0,01	2.125.000
PENNSYLVANIA ST EC 5% 12/15/40	PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000	DBT	70870JJR0	Long	Modellwert (Stufe 2)	2.250.205 $	0,01	2.000.000
CALIFORNIA ST MUN V/R 07/01/51	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.25000000	DBT	13048RAK3	Long	Modellwert (Stufe 2)	2.249.918 $	0,01	2.250.000
MISSISSIPPI DEV BK 5% 12/01/39	MISSISSIPPI DEV BK SPL OBLIG REGD OID B/E 5.00000000	DBT	60534XXN1	Long	Modellwert (Stufe 2)	2.248.910 $	0,01	2.260.000
LAMAR TX CONSOL IN 5% 02/15/39	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174U34	Long	Modellwert (Stufe 2)	2.246.252 $	0,01	2.000.000
OREGON ST 5.25% 05/01/44	OREGON ST REGD B/E 5.25000000	DBT	68609UPP4	Long	Modellwert (Stufe 2)	2.246.126 $	0,01	2.000.000
DOWNTOWN REVITA 5.25% 06/01/42	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TAS9	Long	Modellwert (Stufe 2)	2.244.440 $	0,01	2.000.000
PLACER CNTY CA CMN 4% 09/01/46	PLACER CNTY CA CMNTY FACS DIST REGD B/E 4.00000000	DBT	726011BX6	Long	Modellwert (Stufe 2)	2.244.312 $	0,01	2.450.000
NORTH CAROLINA ST 4% 09/01/34	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YTH9	Long	Modellwert (Stufe 2)	2.244.082 $	0,01	2.205.000
HOUSTON TX ARPT 5.25% 07/01/38	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	442349JL1	Long	Modellwert (Stufe 2)	2.240.549 $	0,01	2.000.000
NEW YORK NY 5% 02/01/40	NEW YORK NY REGD B/E 5.00000000	DBT	64966STP1	Long	Modellwert (Stufe 2)	2.240.398 $	0,01	2.000.000
ORLANDO FL CONT 5.25% 11/01/43	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000	DBT	686432BV6	Long	Modellwert (Stufe 2)	2.239.503 $	0,01	2.000.000
NEW JERSEY ST T 5.25% 06/15/36	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CBZ0	Long	Modellwert (Stufe 2)	2.237.715 $	0,01	2.000.000
MASSACHUSETTS ST D 5% 07/01/37	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XWS6	Long	Modellwert (Stufe 2)	2.235.945 $	0,01	2.235.000
PRINCE GEORGES CNT 5% 07/01/34	PRINCE GEORGES CNTY MD REGD B/E 5.00000000	DBT	741702AM6	Long	Modellwert (Stufe 2)	2.231.079 $	0,01	2.000.000
POTTSBORO TX INDEP 5% 02/15/39	POTTSBORO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	738255MT2	Long	Modellwert (Stufe 2)	2.230.050 $	0,01	2.075.000
WISCONSIN ST HSG & 6% 03/01/55	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000	DBT	97689QWD4	Long	Modellwert (Stufe 2)	2.229.148 $	0,01	2.055.000
FOUR LAKES SPL ASS 5% 06/01/43	FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000	DBT	35088BAT3	Long	Modellwert (Stufe 2)	2.228.900 $	0,01	2.090.000
DENVER CITY & CN 5.5% 12/01/47	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000	DBT	249174ZL0	Long	Modellwert (Stufe 2)	2.228.364 $	0,01	2.000.000
MED UNIV SC HOSP A 5% 11/15/37	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000	DBT	58463YAU7	Long	Modellwert (Stufe 2)	2.227.818 $	0,01	2.055.000
JACKSONVILLE FL 5.25% 10/01/41	JACKSONVILLE FL AVIATION AUTH REGD B/E AMT 5.25000000	DBT	46935MBQ6	Long	Modellwert (Stufe 2)	2.227.781 $	0,01	2.000.000
CONNECTICUT ST HSG 3% 11/15/50	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000	DBT	20775HCV3	Long	Modellwert (Stufe 2)	2.227.370 $	0,01	2.250.000
CHICAGO IL BRD OF 5% 12/01/31	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XA9	Long	Modellwert (Stufe 2)	2.225.523 $	0,01	2.185.000
WYANDOTTE CNTY K 5.5% 03/01/46	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.50000000	DBT	98267VDQ3	Long	Modellwert (Stufe 2)	2.225.037 $	0,01	2.200.000
NEW JERSEY ST E 5.25% 06/15/36	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000	DBT	64577XEY8	Long	Modellwert (Stufe 2)	2.224.924 $	0,01	1.945.000
ORLANDO FL CONT 5.25% 11/01/44	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000	DBT	686432BW4	Long	Modellwert (Stufe 2)	2.222.656 $	0,01	2.000.000
AVON IN CMNTY SC 5.5% 07/15/41	AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000	DBT	054071PE9	Long	Modellwert (Stufe 2)	2.222.287 $	0,01	2.000.000
CORPUS CHRISTI TX 5% 07/15/33	CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000	DBT	2202455H3	Long	Modellwert (Stufe 2)	2.221.355 $	0,01	2.000.000
OREGON ST DEPT 5.25% 04/01/45	OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.25000000	DBT	68607V6T7	Long	Modellwert (Stufe 2)	2.220.792 $	0,01	2.000.000
CHICAGO IL O'HARE 5% 01/01/34	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	1675935S7	Long	Modellwert (Stufe 2)	2.568.958 $	0,01	2.325.000
TEXAS ST 4% 08/01/28	TEXAS ST REGD B/E AMT 4.00000000	DBT	882723DH9	Long	Modellwert (Stufe 2)	2.216.529 $	0,01	2.215.000
RHODE ISLAND ST HL 5% 09/01/31	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244HH7	Long	Modellwert (Stufe 2)	2.215.948 $	0,01	2.215.000
AUSTIN-BERGSTROM L 5% 10/01/30	AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000	DBT	052193AQ2	Long	Modellwert (Stufe 2)	2.213.850 $	0,01	2.175.000
GUNNISON CNTY CO H 5% 06/01/42	GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000	DBT	402884AR1	Long	Modellwert (Stufe 2)	2.213.292 $	0,01	2.050.000
FORT WORTH TX 2% 03/01/40	FORT WORTH TX REGD B/E 2.00000000	DBT	349426DC7	Long	Modellwert (Stufe 2)	2.212.962 $	0,01	3.000.000
MAIN STREET NATURA 5% 12/01/31	MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000	DBT	56035DKC5	Long	Modellwert (Stufe 2)	2.212.821 $	0,01	2.100.000
HOUSTON TX ARPT 5.25% 07/01/40	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	442349JN7	Long	Modellwert (Stufe 2)	2.211.963 $	0,01	2.000.000
POLK CNTY FL I 5.825% 06/15/45	POLK CNTY FL INDL DEV AUTH CHR REGD B/E 5.82500000	DBT	731121AC3	Long	Modellwert (Stufe 2)	2.211.843 $	0,01	2.155.000
INTERMOUNTAIN PWR 5% 07/01/34	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AE82	Long	Modellwert (Stufe 2)	2.211.459 $	0,01	2.000.000
COOK CNTY IL TWP H 5% 12/01/44	COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000	DBT	216146JS0	Long	Modellwert (Stufe 2)	2.210.685 $	0,01	2.085.000
GRAND RIVER OK DAM 5% 06/01/38	GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000	DBT	386442ZE0	Long	Modellwert (Stufe 2)	2.210.545 $	0,01	2.000.000
NEW YORK ST DORM A 5% 10/01/36	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	65000BX78	Long	Modellwert (Stufe 2)	2.210.439 $	0,01	2.000.000
VIRGINIA ST SMALL V/R 06/15/60	VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E 5.00000000	DBT	928105CQ6	Long	Modellwert (Stufe 2)	2.210.295 $	0,01	2.000.000
ALABAMA ST UNIV 5.5% 09/01/45	ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000	DBT	010632QN0	Long	Modellwert (Stufe 2)	2.209.542 $	0,01	2.000.000
OHIO ST HOSP REVE V/R 01/01/52	OHIO ST HOSP REVENUE REGD V/R B/E 2.75000000	DBT	67756CFW3	Long	Modellwert (Stufe 2)	2.207.175 $	0,01	2.215.000
LOUISIANA ST HS 6.25% 06/01/55	LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	54627DUP4	Long	Modellwert (Stufe 2)	2.205.791 $	0,01	2.000.000
ALASKA ST RAILRO 5.5% 10/01/42	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAQ6	Long	Modellwert (Stufe 2)	2.202.881 $	0,01	2.000.000
PORT AUTH OF NEW Y 4% 07/15/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000	DBT	73358W5M2	Long	Modellwert (Stufe 2)	2.201.525 $	0,01	2.180.000
MIDA MOUNTAIN VL 5.5% 06/15/39	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.50000000	DBT	59561UAB6	Long	Modellwert (Stufe 2)	2.200.505 $	0,01	2.125.000
MINNEAPOLIS-SAINT 5% 01/01/33	MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000	DBT	603827P42	Long	Modellwert (Stufe 2)	2.199.907 $	0,01	2.000.000
CHICAGO HEIGHTS 5.25% 12/01/34	CHICAGO HEIGHTS IL REGD OID B/Q B/E BAM-TCR 5.25000000	DBT	167393NV5	Long	Modellwert (Stufe 2)	2.199.555 $	0,01	2.115.000
BROWNSBURG IN 1999 5% 07/15/41	BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.00000000	DBT	116083C46	Long	Modellwert (Stufe 2)	2.199.515 $	0,01	2.035.000
COMAL TX INDEP 1.625% 02/01/32	COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 1.62500000	DBT	1998204T5	Long	Modellwert (Stufe 2)	2.198.049 $	0,01	2.485.000
ANDERSON CNTY SC D 5% 10/01/40	ANDERSON CNTY SC DETENTION FAC REGD B/E 5.00000000	DBT	033700AM7	Long	Modellwert (Stufe 2)	2.197.497 $	0,01	1.985.000
ATLANTA GA ARPT RE 5% 07/01/33	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780ME47	Long	Modellwert (Stufe 2)	2.576.294 $	0,01	2.350.000
OKLAHOMA CITY OK A 5% 07/01/26	OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000	DBT	6785353P8	Long	Modellwert (Stufe 2)	2.195.000 $	0,01	2.195.000
MET NASHVILLE TN 5.5% 07/01/40	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QV7	Long	Modellwert (Stufe 2)	2.193.730 $	0,01	2.000.000
INDIAN WELLS CA RE 5% 09/01/33	INDIAN WELLS CA REDEV AGY SUCC REGD B/E NATL 5.00000000	DBT	45454RBE5	Long	Modellwert (Stufe 2)	2.193.704 $	0,01	2.185.000
GUAM GOVT BUSIN 5.25% 01/01/38	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDE4	Long	Modellwert (Stufe 2)	2.189.065 $	0,01	2.000.000
HARRIS CNTY TX CU V/R 07/01/54	HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000	DBT	414009SP6	Long	Modellwert (Stufe 2)	2.184.494 $	0,01	2.070.000
INDIANAPOLIS IN LO 5% 01/01/32	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VFX2	Long	Modellwert (Stufe 2)	2.183.917 $	0,01	2.000.000
LOS ANGELES CA 5.25% 07/01/45	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000	DBT	544532PS7	Long	Modellwert (Stufe 2)	2.183.720 $	0,01	2.000.000
BOERNE TX INDEP S V/R 02/01/53	BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000	DBT	097067NL2	Long	Modellwert (Stufe 2)	2.181.269 $	0,01	2.180.000
CONNECTICUT ST 5% 01/15/41	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KMH9	Long	Modellwert (Stufe 2)	2.181.067 $	0,01	2.050.000
LEANDER TX INDEP ZCP 08/15/35	LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000	DBT	521841R57	Long	Modellwert (Stufe 2)	2.179.925 $	0,01	3.000.000
WEST BATON ROUG 5.25% 03/01/45	WEST BATON ROUGE PARISH LA SCH REGD B/E AG 5.25000000	DBT	95134VAP5	Long	Modellwert (Stufe 2)	2.178.821 $	0,01	2.000.000
E-470 CO PUBLIC H ZCP 09/01/35	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E 0.00000000	DBT	26822LMZ4	Long	Modellwert (Stufe 2)	2.178.771 $	0,01	3.000.000
NEW JERSEY ST TURN 4% 01/01/35	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000	DBT	646140FU2	Long	Modellwert (Stufe 2)	2.177.667 $	0,01	2.035.000
DESCHUTES & JEFFER 5% 06/15/44	DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000	DBT	250343LV0	Long	Modellwert (Stufe 2)	2.176.268 $	0,01	2.000.000
MASSACHUSETTS 6.375% 07/15/45	MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000	DBT	57563WAB4	Long	Modellwert (Stufe 2)	2.173.404 $	0,01	2.080.000
TAMPA BAY FL WTR R 5% 10/01/43	TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000	DBT	875124HJ1	Long	Modellwert (Stufe 2)	2.173.194 $	0,01	2.000.000
HOUSTON TX HOTEL O 5% 09/01/36	HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E 5.00000000	DBT	44237NLD2	Long	Modellwert (Stufe 2)	2.172.740 $	0,01	2.100.000
HARRIS CNTY-HOUSTO 5% 11/15/30	HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000	DBT	413890GT5	Long	Modellwert (Stufe 2)	2.172.075 $	0,01	2.000.000
ILLINOIS ST FIN A V/R 05/15/50	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	45204FEH4	Long	Modellwert (Stufe 2)	2.171.755 $	0,01	2.170.000
CHICAGO IL O'HA 5.25% 01/01/42	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000	DBT	1675936A5	Long	Modellwert (Stufe 2)	2.675.790 $	0,01	2.500.000
JOLIET IL 5% 12/15/37	JOLIET IL REGD B/E BAM 5.00000000	DBT	479754NL3	Long	Modellwert (Stufe 2)	2.170.679 $	0,01	2.000.000
NEW MEXICO ST EDUC 5% 09/01/27	NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	647110FR1	Long	Modellwert (Stufe 2)	2.169.988 $	0,01	2.130.000
FAYETTE CNTY OH 5.25% 12/01/45	FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000	DBT	312446AH0	Long	Modellwert (Stufe 2)	2.169.061 $	0,01	1.980.000
TERRE HAUTE IN SAN 5% 07/01/39	TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000	DBT	881100DZ1	Long	Modellwert (Stufe 2)	2.168.610 $	0,01	2.000.000
PORT AUTH OF NE 5.25% 08/01/40	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.25000000	DBT	73358XGJ5	Long	Modellwert (Stufe 2)	2.165.040 $	0,01	2.000.000
BRYAN TX 2.25% 08/15/35	BRYAN TX REGD OID B/E 2.25000000	DBT	117566CF4	Long	Modellwert (Stufe 2)	2.164.324 $	0,01	2.465.000
NEW ALBANY FLOYD C 5% 07/15/43	NEW ALBANY FLOYD CNTY IN SCH B REGD B/E ST INTE 5.00000000	DBT	641667TC4	Long	Modellwert (Stufe 2)	2.163.735 $	0,01	2.000.000
ARLINGTON TX HGR E 5% 08/15/41	ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000	DBT	041807FC7	Long	Modellwert (Stufe 2)	2.162.765 $	0,01	2.000.000
PHILADELPHIA PA 5.25% 03/01/43	PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000	DBT	71783TAS9	Long	Modellwert (Stufe 2)	2.161.782 $	0,01	2.000.000
COLUMBUS-FRANKLIN V/R 12/01/28	COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E 5.00000000	DBT	19910XAJ5	Long	Modellwert (Stufe 2)	2.159.902 $	0,01	2.100.000
S E OVERTOWN PARK 5% 03/01/38	S E OVERTOWN PARK W CMNTY REDE REGD B/E AG 5.00000000	DBT	841466BA2	Long	Modellwert (Stufe 2)	2.158.776 $	0,01	1.960.000
RHODE ISLAND ST ST 5% 12/01/32	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323EE9	Long	Modellwert (Stufe 2)	4.210.308 $	0,02	3.900.000
BONDURANT IA 5.25% 06/01/41	BONDURANT IA REGD B/E 5.25000000	DBT	098041PX8	Long	Modellwert (Stufe 2)	2.156.166 $	0,01	2.000.000
MET NASHVILLE TN A 5% 07/01/36	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190PB2	Long	Modellwert (Stufe 2)	2.966.500 $	0,01	2.775.000
MINNESOTA ST HS 6.25% 01/01/56	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416USS5	Long	Modellwert (Stufe 2)	2.155.660 $	0,01	1.960.000
JOHNSON & MIAMI CN 6% 09/01/41	JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000	DBT	478164KX3	Long	Modellwert (Stufe 2)	2.154.766 $	0,01	1.840.000
GILBERT AZ WTR RES 5% 07/15/33	GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000	DBT	37530ABW7	Long	Modellwert (Stufe 2)	2.151.389 $	0,01	1.920.000
WARREN MI CONSOL S 5% 05/01/41	WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	935341S24	Long	Modellwert (Stufe 2)	2.150.316 $	0,01	2.000.000
CLARK CNTY NV 5% 06/01/35	CLARK CNTY NV REGD B/E 5.00000000	DBT	180848XD0	Long	Modellwert (Stufe 2)	2.150.148 $	0,01	2.070.000
NOBLESVILLE IN R 5.5% 01/15/46	NOBLESVILLE IN REDEV AUTH REGD B/E 5.50000000	DBT	655164KF7	Long	Modellwert (Stufe 2)	2.146.193 $	0,01	2.020.000
HOUSTON TX ARPT 5.5% 07/15/38	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HY5	Long	Modellwert (Stufe 2)	2.145.890 $	0,01	2.000.000
EMERY CNTY UT SCH 2% 06/15/34	EMERY CNTY UT SCH DIST REGD B/E SCH BD 2.00000000	DBT	291155EJ4	Long	Modellwert (Stufe 2)	2.145.788 $	0,01	2.500.000
TENNESSEE HSG DEV 5% 01/01/53	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000	DBT	88046KBD7	Long	Modellwert (Stufe 2)	2.145.400 $	0,01	2.080.000
WILKES-BARRE PA AR 5% 08/01/36	WILKES-BARRE PA AREA SCH DIST REGD B/E BAM ST 5.00000000	DBT	968261MV6	Long	Modellwert (Stufe 2)	2.144.922 $	0,01	2.125.000
NEW MEXICO ST M 5.75% 03/01/57	NEW MEXICO ST MTGE FIN AUTH REGD B/E 5.75000000	DBT	64720ABH4	Long	Modellwert (Stufe 2)	2.144.576 $	0,01	1.965.000
INLIVIAN NC MF 5.05% 02/01/43	INLIVIAN NC MF REVENUE REGD N/C B/E FNMA CO 5.05000000	DBT	45753CAV9	Long	Modellwert (Stufe 2)	2.144.454 $	0,01	2.000.000
CHICAGO IL WTRWKS 5% 11/01/39	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736X28	Long	Modellwert (Stufe 2)	2.144.277 $	0,01	2.000.000
LAS VEGAS VLY NV W 3% 06/01/33	LAS VEGAS VLY NV WTR DIST REGD B/E 3.00000000	DBT	517845MJ9	Long	Modellwert (Stufe 2)	2.143.774 $	0,01	2.155.000
NEW ORLEANS LA 5.25% 12/01/44	NEW ORLEANS LA REGD B/E 5.25000000	DBT	64763FL72	Long	Modellwert (Stufe 2)	2.142.737 $	0,01	2.000.000
CHICAGO IL BRD OF 5% 12/01/35	CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000	DBT	167505UL8	Long	Modellwert (Stufe 2)	2.141.840 $	0,01	2.085.000
DESERET PUBLIC 6.125% 12/01/46	DESERET PUBLIC INFRASTRUCTURE REGD B/E 6.12500000	DBT	250364AB2	Long	Modellwert (Stufe 2)	2.140.596 $	0,01	2.085.000
NEW YORK ST TRANSP 5% 01/01/29	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CH7	Long	Modellwert (Stufe 2)	2.139.108 $	0,01	2.080.000
COLORADO EDUCTNL & 5% 01/15/49	COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000	DBT	19645UTK0	Long	Modellwert (Stufe 2)	2.139.018 $	0,01	2.075.000
ILLINOIS ST 5% 11/01/26	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452152Q61	Long	Modellwert (Stufe 2)	2.135.823 $	0,01	2.120.000
MICHIGAN ST HSG 6.25% 12/01/55	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000	DBT	594654C94	Long	Modellwert (Stufe 2)	2.135.354 $	0,01	1.940.000
MARYLAND ST HLTH & 5% 07/01/46	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000	DBT	57421CJZ8	Long	Modellwert (Stufe 2)	2.135.037 $	0,01	2.000.000
NORTH DAKOTA ST BL 5% 12/01/38	NORTH DAKOTA ST BLDG AUTH REVE REGD B/E 5.00000000	DBT	658905EY6	Long	Modellwert (Stufe 2)	2.134.921 $	0,01	2.000.000
LOS ANGELES CA DEP 5% 05/15/37	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445SS9	Long	Modellwert (Stufe 2)	2.134.799 $	0,01	2.000.000
ASTORIA OR HOSP 5.25% 08/01/37	ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000	DBT	046279CK9	Long	Modellwert (Stufe 2)	2.134.637 $	0,01	1.955.000
PHOENIX AZ CIVIC I 5% 07/01/35	PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000	DBT	71883PMD6	Long	Modellwert (Stufe 2)	2.133.822 $	0,01	1.885.000
LEE CNTY FL INDL D 5% 04/01/37	LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000	DBT	52350LAM2	Long	Modellwert (Stufe 2)	2.132.941 $	0,01	2.060.000
CONNECTICUT ST HLT 5% 07/01/32	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DEV0	Long	Modellwert (Stufe 2)	2.885.821 $	0,01	2.700.000
NEW JERSEY ST HLTH 5% 09/15/28	NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	DBT	64579XEP5	Long	Modellwert (Stufe 2)	2.131.413 $	0,01	2.030.000
BROWNSBURG IN 19 5.5% 07/15/40	BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000	DBT	116083ZN9	Long	Modellwert (Stufe 2)	2.130.205 $	0,01	1.960.000
TEXAS ST WTR DEV B 5% 04/15/29	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	8828544E9	Long	Modellwert (Stufe 2)	2.130.102 $	0,01	2.000.000
PUERTO RICO CMWLTH 5% 07/01/28	PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000	DBT	745160TD3	Long	Modellwert (Stufe 2)	2.128.014 $	0,01	2.075.000
NEW YORK CITY NY 5.5% 06/15/38	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000	DBT	64972GP65	Long	Modellwert (Stufe 2)	2.127.340 $	0,01	1.795.000
MICHIGAN ST TECH U 5% 10/01/29	MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000	DBT	594746PM5	Long	Modellwert (Stufe 2)	2.127.058 $	0,01	2.000.000
NEW YORK ST TRAN 5.5% 06/30/39	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116GR1	Long	Modellwert (Stufe 2)	2.126.355 $	0,01	2.000.000
MARYLAND ST HLTH & 5% 07/01/38	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218C43	Long	Modellwert (Stufe 2)	2.126.301 $	0,01	2.125.000
COMAL CNTY TX W 5.25% 09/01/30	COMAL CNTY TX WTR CONTROL & IM REGD N/C B/E AG 5.25000000	DBT	199819GL1	Long	Modellwert (Stufe 2)	2.125.832 $	0,01	2.030.000
MICHIGAN ST FIN AU 5% 04/15/33	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447T3N1	Long	Modellwert (Stufe 2)	2.124.178 $	0,01	1.935.000
NEW YORK ST HSG F V/R 11/01/44	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000	DBT	64987JZ38	Long	Modellwert (Stufe 2)	2.123.955 $	0,01	2.100.000
WEST VIRGINIA ST V/R 06/01/37	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.00000000	DBT	95648VBK4	Long	Modellwert (Stufe 2)	2.121.018 $	0,01	2.130.000
DENVER CITY & CN 5.5% 11/15/33	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000	DBT	249182TB2	Long	Modellwert (Stufe 2)	2.120.694 $	0,01	1.865.000
TEXAS WTR DEV BRD 5% 10/15/34	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AAY4	Long	Modellwert (Stufe 2)	2.120.334 $	0,01	1.900.000
KENTUCKY BOND D 5.25% 10/31/51	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.25000000	DBT	49121EBF6	Long	Modellwert (Stufe 2)	2.114.973 $	0,01	2.000.000
TEXAS ST DEPT OF H 5% 01/01/46	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.00000000	DBT	882750S60	Long	Modellwert (Stufe 2)	2.110.938 $	0,01	2.000.000
MET NASHVILLE TN A 5% 07/01/35	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190PA4	Long	Modellwert (Stufe 2)	2.110.116 $	0,01	2.000.000
TROY MI CITY SCH D 5% 05/01/47	TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	897404TZ2	Long	Modellwert (Stufe 2)	2.109.397 $	0,01	2.000.000
WHEELING WV WTR 5.25% 06/01/56	WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000	DBT	963270JX2	Long	Modellwert (Stufe 2)	2.109.243 $	0,01	2.000.000
BLAINE MN SENIOR H 6% 05/01/36	BLAINE MN SENIOR HSG REVENUE S REGD B/E 6.00000000	DBT	092793AK4	Long	Modellwert (Stufe 2)	2.109.161 $	0,01	2.100.000
MANSFIELD TX SPL A 5% 02/15/38	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378RC3	Long	Modellwert (Stufe 2)	2.108.820 $	0,01	1.900.000
PORTLAND OR SWR SY 5% 12/01/47	PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000	DBT	736742G92	Long	Modellwert (Stufe 2)	2.107.446 $	0,01	2.000.000
PUBLIC FIN AUTH WI 9% 07/01/40	PUBLIC FIN AUTH WI REVENUE REGD B/E 9.00000000	DBT	74442P3H6	Long	Modellwert (Stufe 2)	2.106.545 $	0,01	2.000.000
HOUSTON TX ARPT 5.5% 07/15/36	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349KL9	Long	Modellwert (Stufe 2)	4.068.795 $	0,02	3.765.000
ILLINOIS ST HSG DE 5% 10/01/46	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.00000000	DBT	45203M2G5	Long	Modellwert (Stufe 2)	2.104.346 $	0,01	2.000.000
LAKE CNTY IL CMNTY 5% 01/01/27	LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000	DBT	508655KL0	Long	Modellwert (Stufe 2)	2.103.748 $	0,01	2.100.000
MARYLAND ST CMNTY 5% 09/01/42	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.00000000	DBT	57419TWC1	Long	Modellwert (Stufe 2)	2.103.451 $	0,01	2.000.000
ARLINGTON TX HGR E 5% 08/15/33	ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000	DBT	041806YL8	Long	Modellwert (Stufe 2)	2.102.727 $	0,01	2.000.000
NEVADA ST HSG DIV V/R 07/01/28	NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000	DBT	641272HR3	Long	Modellwert (Stufe 2)	2.102.691 $	0,01	2.060.000
EHOVE OH JT VOCA 5.5% 12/01/55	EHOVE OH JT VOCATIONAL SCH DIS REGD B/E 5.50000000	DBT	282407CF0	Long	Modellwert (Stufe 2)	2.102.555 $	0,01	2.000.000
SALES TAX SECURI 5.5% 01/01/36	SALES TAX SECURITIZATION CORP REGD B/E 5.50000000	DBT	79467BCG8	Long	Modellwert (Stufe 2)	2.101.960 $	0,01	2.000.000
HAWAII ST 5% 01/01/36	HAWAII ST REGD B/E 5.00000000	DBT	419792YB6	Long	Modellwert (Stufe 2)	2.099.549 $	0,01	2.000.000
MARYLAND ST ECON D 5% 07/01/39	MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000	DBT	57420PHB5	Long	Modellwert (Stufe 2)	2.097.355 $	0,01	1.965.000
PELLA IA LOCAL OPT 5% 06/01/41	PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000	DBT	706066AQ0	Long	Modellwert (Stufe 2)	2.096.625 $	0,01	1.970.000
ILLINOIS ST UNIV C 3% 04/01/43	ILLINOIS ST UNIV COPS REGD OID B/E AG 3.00000000	DBT	452259EV2	Long	Modellwert (Stufe 2)	2.096.555 $	0,01	2.430.000
MARYLAND ST HLTH V/R 07/01/45	MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000	DBT	57421CAU8	Long	Modellwert (Stufe 2)	2.095.812 $	0,01	2.075.000
VIRGINIA ST SMALL 5% 07/01/38	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PP7	Long	Modellwert (Stufe 2)	2.095.781 $	0,01	2.000.000
JEFFERSON CNTY AL 5% 10/01/28	JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000	DBT	472682YX5	Long	Modellwert (Stufe 2)	2.095.176 $	0,01	2.000.000
SOUTH CAROLINA ST 5% 12/01/48	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371516Q7	Long	Modellwert (Stufe 2)	2.095.161 $	0,01	2.000.000
VIRGINIA ST SMALL 5% 01/01/38	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PN2	Long	Modellwert (Stufe 2)	2.094.457 $	0,01	2.000.000
LAMAR TX CONSOL IN 5% 02/15/38	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174U26	Long	Modellwert (Stufe 2)	2.094.144 $	0,01	1.850.000
CASTAIC LAKE CA W ZCP 08/01/28	CASTAIC LAKE CA WTR AGY REVENU REGD N/C ZCP OID B/E AMBAC 0.00000000	DBT	14837KBA2	Long	Modellwert (Stufe 2)	2.093.804 $	0,01	2.205.000
PHILADELPHIA PA AR 4% 07/01/37	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000	DBT	717817XT2	Long	Modellwert (Stufe 2)	2.092.028 $	0,01	2.085.000
MET NASHVILLE TN A 5% 07/01/30	MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000	DBT	592190QK1	Long	Modellwert (Stufe 2)	2.090.754 $	0,01	1.950.000
CORPUS CHRISTI TX 5% 07/15/31	CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000	DBT	220245Z64	Long	Modellwert (Stufe 2)	2.087.865 $	0,01	1.920.000
CONNECTICUT ST 5% 09/15/35	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KEB1	Long	Modellwert (Stufe 2)	2.087.510 $	0,01	2.000.000
MINNESOTA MUNI GAS 5% 09/01/33	MINNESOTA MUNI GAS AGY GAS PRO REGD N/C B/E 5.00000000	DBT	60406XAG6	Long	Modellwert (Stufe 2)	2.087.305 $	0,01	2.000.000
GRAND PARKWAY T 5.85% 10/01/48	GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.85000000	DBT	38611TAT4	Long	Modellwert (Stufe 2)	2.086.759 $	0,01	2.000.000
CONNECTICUT ST 5% 11/15/33	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KYG8	Long	Modellwert (Stufe 2)	2.086.651 $	0,01	1.830.000
DALLAS TX HOTEL OC 4% 08/15/30	DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000	DBT	235286AZ4	Long	Modellwert (Stufe 2)	2.086.610 $	0,01	2.085.000
TRIBOROUGH NY B 5.25% 05/15/41	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	89602HDJ3	Long	Modellwert (Stufe 2)	2.086.385 $	0,01	1.895.000
INGLEWOOD CA UNI 5.5% 08/01/41	INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000	DBT	457110PF5	Long	Modellwert (Stufe 2)	2.085.457 $	0,01	1.800.000
CORPUS CHRISTI TX 5% 07/15/28	CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000	DBT	220245Z31	Long	Modellwert (Stufe 2)	2.085.208 $	0,01	2.000.000
MET NASHVILLE TN A 5% 07/01/31	MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000	DBT	592190QL9	Long	Modellwert (Stufe 2)	2.084.721 $	0,01	1.920.000
IOWA ST STUDENT LO 5% 12/01/33	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590PH7	Long	Modellwert (Stufe 2)	3.152.460 $	0,02	2.950.000
CHARLOTTE CNTY 6.125% 10/01/55	CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 6.12500000	DBT	16080TAL9	Long	Modellwert (Stufe 2)	2.080.936 $	0,01	2.000.000
WASHINGTON ST HSG 5% 07/01/45	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.00000000	DBT	93978LJL1	Long	Modellwert (Stufe 2)	2.078.626 $	0,01	2.000.000
MILWAUKEE CNTY WI 5% 12/01/31	MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000	DBT	602248KT2	Long	Modellwert (Stufe 2)	2.075.222 $	0,01	2.060.000
ADAMS CO 12 FIVE S 5% 12/15/28	ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000	DBT	006449GT3	Long	Modellwert (Stufe 2)	2.074.534 $	0,01	2.050.000
MARYLAND ST ECON D 5% 06/01/28	MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000	DBT	57420NBV2	Long	Modellwert (Stufe 2)	2.074.213 $	0,01	2.000.000
GYPSUM CO SWR ENTE 5% 12/01/54	GYPSUM CO SWR ENTERPRISE REVEN REGD B/E AG 5.00000000	DBT	40377VCF7	Long	Modellwert (Stufe 2)	2.072.375 $	0,01	2.000.000
COLLIER CNTY FL IN 5% 10/01/47	COLLIER CNTY FL INDL DEV AUTH REGD B/E AG 5.00000000	DBT	194641BT2	Long	Modellwert (Stufe 2)	2.072.198 $	0,01	2.000.000
IOWA ST STUDENT 4.5% 12/01/45	IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000	DBT	462590PU8	Long	Modellwert (Stufe 2)	2.071.328 $	0,01	2.052.000
MICHIGAN ST BLDG A 5% 04/15/36	MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	DBT	594615GX8	Long	Modellwert (Stufe 2)	2.070.354 $	0,01	1.950.000
BROWARD CNTY FL PO 5% 09/01/35	BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000	DBT	11506KFD8	Long	Modellwert (Stufe 2)	2.070.220 $	0,01	2.000.000
CLARKE & MOBILE CN 5% 10/01/34	CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000	DBT	181766DH6	Long	Modellwert (Stufe 2)	2.068.598 $	0,01	1.825.000
WEST VIRGINIA ST P 5% 06/01/37	WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000	DBT	956510AU5	Long	Modellwert (Stufe 2)	2.068.207 $	0,01	2.000.000
MINNEAPOLIS MN & S 5% 08/15/32	MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000	DBT	603695JT5	Long	Modellwert (Stufe 2)	2.066.721 $	0,01	1.850.000
TEXAS ST PRIV ACTI 4% 12/31/33	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000	DBT	882667BG2	Long	Modellwert (Stufe 2)	2.064.952 $	0,01	2.040.000
KING & PIERCE CNTY 5% 12/01/33	KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 5.00000000	DBT	494619EP0	Long	Modellwert (Stufe 2)	2.064.907 $	0,01	2.000.000
TAMPA FL SPL AS 5.25% 05/01/43	TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000	DBT	875143AX7	Long	Modellwert (Stufe 2)	2.064.499 $	0,01	2.000.000
SANTA BARBARA CNTY 5% 12/01/37	SANTA BARBARA CNTY CA SOLID WA REGD B/E AMT 5.00000000	DBT	80136PCW1	Long	Modellwert (Stufe 2)	2.063.538 $	0,01	2.000.000
ILLINOIS ST 5.25% 05/01/45	ILLINOIS ST REGD B/E 5.25000000	DBT	452153KC2	Long	Modellwert (Stufe 2)	2.063.153 $	0,01	1.950.000
GRAND PARKWAY TRAN 5% 10/01/37	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000	DBT	38611TBN6	Long	Modellwert (Stufe 2)	2.062.629 $	0,01	2.000.000
PECOS BARSTOW TOYA 5% 02/15/36	PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000	DBT	705227HL3	Long	Modellwert (Stufe 2)	2.059.578 $	0,01	2.000.000
SALT LAKE CITY 5.25% 07/01/36	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LT2	Long	Modellwert (Stufe 2)	2.058.028 $	0,01	1.850.000
BURKE CNTY GA DEV V/R 11/01/53	BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000	DBT	121342QL6	Long	Modellwert (Stufe 2)	2.056.145 $	0,01	2.050.000
MET PIER & EXPOSIT 5% 12/15/28	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250FH2	Long	Modellwert (Stufe 2)	3.081.889 $	0,01	3.000.000
CHICAGO IL MET 5.25% 12/01/32	CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.25000000	DBT	167560MW8	Long	Modellwert (Stufe 2)	2.054.311 $	0,01	1.800.000
VANCOUVER WA HSG 4.5% 10/01/42	VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000	DBT	92162PAF2	Long	Modellwert (Stufe 2)	2.560.628 $	0,01	2.500.000
HUDSON YARDS INFRA 4% 02/15/47	HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000	DBT	44420RBH2	Long	Modellwert (Stufe 2)	2.053.184 $	0,01	2.230.000
SOUTHCENTRL PA GEN 5% 06/01/38	SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000	DBT	84129NLZ0	Long	Modellwert (Stufe 2)	2.052.656 $	0,01	1.970.000
SOUTH CAROLINA ST 5% 05/01/38	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FLM2	Long	Modellwert (Stufe 2)	2.052.067 $	0,01	2.000.000
WILDWOOD UTILITY 5.5% 10/01/48	WILDWOOD UTILITY DEPENDENT DIS REGD B/E AG 5.50000000	DBT	968214BY1	Long	Modellwert (Stufe 2)	2.051.888 $	0,01	1.910.000
CHICAGO IL BRD O 5.5% 12/01/34	CHICAGO IL BRD OF EDU REGD N/C B/E 5.50000000	DBT	167505ZV1	Long	Modellwert (Stufe 2)	3.413.764 $	0,02	3.165.000
NEW YORK CITY NY T 4% 05/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XTY4	Long	Modellwert (Stufe 2)	2.046.358 $	0,01	2.000.000
CHICAGO IL BRD OF 5% 12/01/30	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505WZ5	Long	Modellwert (Stufe 2)	3.209.877 $	0,02	3.140.000
CONNECTICUT ST HSG 6% 11/15/54	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000	DBT	20775HQ71	Long	Modellwert (Stufe 2)	2.043.394 $	0,01	1.860.000
MASSACHUSETTS S 5.25% 02/15/48	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.25000000	DBT	576000WE9	Long	Modellwert (Stufe 2)	2.042.565 $	0,01	2.000.000
ALABAMA ST PORT AU 5% 10/01/28	ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000	DBT	010604CA2	Long	Modellwert (Stufe 2)	2.042.232 $	0,01	2.000.000
TAMPA BAY FL WTR R 5% 10/01/42	TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000	DBT	875124HH5	Long	Modellwert (Stufe 2)	2.042.093 $	0,01	1.875.000
SAN ANTONIO TX ARP 5% 07/01/27	SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000	DBT	796242TL9	Long	Modellwert (Stufe 2)	2.041.924 $	0,01	2.000.000
HILLSBOROUGH CNTY 5% 10/01/38	HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000	DBT	432308W26	Long	Modellwert (Stufe 2)	2.041.802 $	0,01	1.875.000
PHILADELPHIA PA AU 5% 07/01/33	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	717901BF8	Long	Modellwert (Stufe 2)	2.040.813 $	0,01	2.000.000
GTR ORLANDO AVIA 5.5% 11/01/37	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000	DBT	39227AAD4	Long	Modellwert (Stufe 2)	2.040.453 $	0,01	1.900.000
MEADE CNTY KY IND V/R 07/01/60	MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 2.95000000	DBT	583022AC2	Long	Modellwert (Stufe 2)	2.040.000 $	0,01	2.040.000
PENNSYLVANIA ST TU 5% 06/01/32	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224XG9	Long	Modellwert (Stufe 2)	2.039.471 $	0,01	2.000.000
PHILADELPHIA PA AR 5% 07/01/31	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UD0	Long	Modellwert (Stufe 2)	2.038.267 $	0,01	2.000.000
NEW JERSEY ST TRAN 5% 12/15/32	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461364D0	Long	Modellwert (Stufe 2)	2.034.765 $	0,01	1.940.000
MISSISSIPPI ST H 4.8% 12/01/49	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000	DBT	60535QS50	Long	Modellwert (Stufe 2)	2.033.191 $	0,01	2.000.000
CHARLESTON SC HS 4.5% 09/01/35	CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000	DBT	160340AC9	Long	Modellwert (Stufe 2)	2.030.738 $	0,01	2.000.000
ARIZONA ST INDL D V/R 07/01/46	ARIZONA ST INDL DEV AUTH SOL W REGD V/R B/E AMT 4.50000000	DBT	04052MAA8	Long	Modellwert (Stufe 2)	2.030.569 $	0,01	2.000.000
AUSTIN-BERGSTROM L 5% 10/01/33	AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000	DBT	052193AT6	Long	Modellwert (Stufe 2)	2.030.530 $	0,01	2.000.000
MARICOPA CNTY AZ I 5% 07/01/47	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678RAF0	Long	Modellwert (Stufe 2)	2.029.864 $	0,01	2.000.000
WISCONSIN ST 5% 05/01/35	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MK79	Long	Modellwert (Stufe 2)	3.879.975 $	0,02	3.355.000
AUSTIN-BERGSTROM L 5% 10/01/34	AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000	DBT	052193AU3	Long	Modellwert (Stufe 2)	2.028.692 $	0,01	2.000.000
DETROIT MI DOWNTOW 5% 07/01/35	DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000	DBT	251135HL6	Long	Modellwert (Stufe 2)	2.028.375 $	0,01	1.810.000
NEW JERSEY ST ECON 5% 07/01/33	NEW JERSEY ST ECON DEV AUTH MT REGD B/E 5.00000000	DBT	64578JBH8	Long	Modellwert (Stufe 2)	2.027.179 $	0,01	2.000.000
PENNSYLVANIA ST HG 5% 05/01/31	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917SU76	Long	Modellwert (Stufe 2)	2.026.580 $	0,01	1.990.000
NEW JERSEY ST EC 5.5% 06/15/30	PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000	DBT	64577BTQ7	Long	Modellwert (Stufe 2)	2.026.090 $	0,01	2.000.000
TEXAS ST WTR DEV B 5% 10/15/47	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854B84	Long	Modellwert (Stufe 2)	2.025.827 $	0,01	2.000.000
STHRN CALIFORNIA S 5% 07/01/43	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469CE6	Long	Modellwert (Stufe 2)	2.025.305 $	0,01	1.870.000
TENNERGY CORP TN V/R 12/01/51	TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000	DBT	880397BW3	Long	Modellwert (Stufe 2)	2.025.082 $	0,01	2.000.000
SABINE-NECHES N 5.25% 02/15/40	SABINE-NECHES NAV DIST TX REGD B/E 5.25000000	DBT	78532EAS1	Long	Modellwert (Stufe 2)	2.024.282 $	0,01	1.890.000
CALIFORNIA ST MUNI 5% 08/01/39	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048VMW5	Long	Modellwert (Stufe 2)	2.024.160 $	0,01	2.000.000
HUDSON YARDS INFRA 5% 02/15/42	HUDSON YARDS INFRASTRUCTURE CO REGD B/E BAM-TCR 5.00000000	DBT	44420RBJ8	Long	Modellwert (Stufe 2)	3.668.556 $	0,02	3.630.000
MICHIGAN ST STRATE 5% 12/31/43	MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000	DBT	594698QT2	Long	Modellwert (Stufe 2)	2.021.569 $	0,01	2.000.000
NEW JERSEY ST TRAN 4% 06/15/37	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000	DBT	6461367A3	Long	Modellwert (Stufe 2)	2.020.154 $	0,01	2.000.000
GLOUCESTER CNTY V V/R 09/01/38	GLOUCESTER CNTY VA INDL DEV AU REGD V/R B/E AMT 4.25000000	DBT	37970RAB4	Long	Modellwert (Stufe 2)	2.018.991 $	0,01	2.000.000
AMERICAN MUNI PWR- 4% 02/15/36	AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000	DBT	02765URF3	Long	Modellwert (Stufe 2)	2.018.537 $	0,01	1.975.000
MED UNIV SC HOSP A 5% 11/15/39	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000	DBT	58463YAY9	Long	Modellwert (Stufe 2)	2.018.154 $	0,01	1.875.000
MISSOURI ST HSG 4.5% 11/01/46	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.50000000	DBT	60637GQA0	Long	Modellwert (Stufe 2)	2.017.553 $	0,01	2.000.000
ATLANTA GA URB 2.875% 07/01/31	ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000	DBT	047851BR0	Long	Modellwert (Stufe 2)	2.014.565 $	0,01	2.080.000
CHICAGO IL 5.75% 01/01/34	CHICAGO IL REGD OID B/E 5.75000000	DBT	167486ZX0	Long	Modellwert (Stufe 2)	2.014.242 $	0,01	2.000.000
NEW YORK CITY NY T 5% 05/01/48	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JMH8	Long	Modellwert (Stufe 2)	2.013.953 $	0,01	1.915.000
CHICAGO IL 5% 01/01/27	CHICAGO IL REGD N/C B/E 5.00000000	DBT	167486F87	Long	Modellwert (Stufe 2)	2.012.207 $	0,01	2.000.000
MISSOURI ST HSG 4.7% 11/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.70000000	DBT	60637GQC6	Long	Modellwert (Stufe 2)	2.010.503 $	0,01	2.000.000
EAGLE CNTY CO ARPT 5% 05/01/41	EAGLE CNTY CO ARPT TERMINAL CO REGD B/E AMT 5.00000000	DBT	26947EBS8	Long	Modellwert (Stufe 2)	2.010.209 $	0,01	2.000.000
ANNE ARUNDEL CNTY 5% 07/01/39	ANNE ARUNDEL CNTY MD SPL TAX D REGD B/E AG 5.00000000	DBT	035898CF0	Long	Modellwert (Stufe 2)	2.009.691 $	0,01	1.850.000
AMERICAN MUNI PWR- 4% 02/15/38	AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000	DBT	02765URH9	Long	Modellwert (Stufe 2)	2.008.280 $	0,01	1.985.000
MONTANA ST FAC F 4.1% 11/15/31	MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.10000000	DBT	61204KQC8	Long	Modellwert (Stufe 2)	2.008.120 $	0,01	2.000.000
ILLINOIS ST FIN AU 4% 08/01/34	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FND3	Long	Modellwert (Stufe 2)	2.007.768 $	0,01	2.050.000
MORGANTOWN WV COMB 5% 12/01/41	MORGANTOWN WV COMB UTILITY SYS REGD B/E AG 5.00000000	DBT	61759CBZ0	Long	Modellwert (Stufe 2)	2.007.385 $	0,01	2.000.000
SOUTH DAKOTA ST HL 5% 09/01/26	SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	83755VM43	Long	Modellwert (Stufe 2)	2.006.488 $	0,01	2.000.000
NEW HAVEN CT 5% 08/15/29	NEW HAVEN CT REGD B/E AG 5.00000000	DBT	6450203A4	Long	Modellwert (Stufe 2)	2.005.416 $	0,01	2.000.000
PORT OF GTR CIN 5.75% 03/01/59	PORT OF GTR CINCINNATI DEV AUT REGD OID B/E 5.75000000	DBT	735004AN3	Long	Modellwert (Stufe 2)	2.004.459 $	0,01	2.000.000
TULSA OK INDL AUTH 5% 10/01/31	TULSA OK INDL AUTH REGD B/E 5.00000000	DBT	899676MW7	Long	Modellwert (Stufe 2)	2.003.016 $	0,01	2.000.000
PORT OF SEATTLE WA 5% 04/01/30	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389WJ3	Long	Modellwert (Stufe 2)	2.002.202 $	0,01	2.000.000
GEO L SMITH II GA 4% 01/01/36	GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000	DBT	37255MAB1	Long	Modellwert (Stufe 2)	2.001.141 $	0,01	2.000.000
JEFFERSON CNTY P 4.5% 01/15/27	JEFFERSON CNTY PA HOSP AUTH REGD B/E 4.50000000	DBT	473452BF6	Long	Modellwert (Stufe 2)	2.000.549 $	0,01	2.000.000
LAMAR TX CONSOL IN 5% 02/15/41	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174U59	Long	Modellwert (Stufe 2)	2.000.057 $	0,01	1.800.000
PHILADELPHIA PA A V/R 07/01/54	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 2.65000000	DBT	717901CE0	Long	Modellwert (Stufe 2)	2.000.000 $	0,01	2.000.000
NEW YORK CITY N 3.05% 11/01/32	NEW YORK CITY NY HSG DEV CORP REGD B/E 3.05000000	DBT	64972CP56	Long	Modellwert (Stufe 2)	1.999.945 $	0,01	2.000.000
DISTRICT OF COLU 4.1% 09/01/39	DISTRICT OF COLUMBIA HSG FIN A REGD B/E FHA INS 4.10000000	DBT	254768SQ8	Long	Modellwert (Stufe 2)	1.997.004 $	0,01	2.000.000
THRALL TX INDEP 5.5% 02/15/38	THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.50000000	DBT	885528KB4	Long	Modellwert (Stufe 2)	1.995.163 $	0,01	1.750.000
GENESEE CNTY MI 5% 02/01/43	GENESEE CNTY MI REGD B/E BAM 5.00000000	DBT	371608XR6	Long	Modellwert (Stufe 2)	1.994.357 $	0,01	1.815.000
CALIFORNIA ST PUBL 5% 08/01/33	CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000	DBT	13068XCE7	Long	Modellwert (Stufe 2)	1.993.581 $	0,01	1.800.000
MARYLAND ST DEPT O 5% 08/01/35	MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.00000000	DBT	57421FBL0	Long	Modellwert (Stufe 2)	1.992.649 $	0,01	1.800.000
GILBERT AZ WTR RES 5% 07/15/34	GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000	DBT	37530ABX5	Long	Modellwert (Stufe 2)	1.992.183 $	0,01	1.785.000
PORT OF OAKLAND CA 5% 11/01/29	PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	DBT	735000TH4	Long	Modellwert (Stufe 2)	1.989.880 $	0,01	1.875.000
JACKSON MS ST UN 1.4% 03/01/34	JACKSON MS ST UNIV EDUCTNL BLD REGD B/E BAM-TCR 1.40000000	DBT	468714FG0	Long	Modellwert (Stufe 2)	1.989.389 $	0,01	2.305.000
PENNSYLVANIA ST HS 6% 10/01/54	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000	DBT	70879QWN9	Long	Modellwert (Stufe 2)	1.988.908 $	0,01	1.845.000
SPRING BRANCH TX I 3% 02/01/32	SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 3.00000000	DBT	849476TH9	Long	Modellwert (Stufe 2)	1.988.210 $	0,01	1.985.000
DEKALB CNTY GA HSG 4% 07/01/36	DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000	DBT	240471PS5	Long	Modellwert (Stufe 2)	1.988.191 $	0,01	2.000.000
MISSISSIPPI ST HOM 3% 06/01/50	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 3.00000000	DBT	60535QZP8	Long	Modellwert (Stufe 2)	1.986.988 $	0,01	2.020.000
DALLAS-FORT WORTH 4% 11/01/34	DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000	DBT	2350366B1	Long	Modellwert (Stufe 2)	1.983.853 $	0,01	1.930.000
KENTUCKY ST BON 4.75% 07/01/56	KENTUCKY ST BOND DEV CORP STUD REGD OID B/E AG 4.75000000	DBT	49121HAP8	Long	Modellwert (Stufe 2)	1.982.497 $	0,01	2.000.000
PAULDING CNTY GA H 5% 04/01/42	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596EF9	Long	Modellwert (Stufe 2)	1.981.181 $	0,01	1.875.000
HILLSDALE NJ SC 2.25% 08/15/33	HILLSDALE NJ SCH DIST REGD OID B/E SCH BD 2.25000000	DBT	432542FK9	Long	Modellwert (Stufe 2)	1.981.115 $	0,01	2.175.000
HARRIS CNTY TX 3.375% 03/01/42	HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.37500000	DBT	4149624S6	Long	Modellwert (Stufe 2)	1.978.641 $	0,01	2.190.000
NTHRN CA GAS AUTH V/R 07/01/27	NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.36880000	DBT	66483PAH4	Long	Modellwert (Stufe 2)	1.975.855 $	0,01	1.975.000
MAINE ST TURNPIKE 5% 07/01/34	MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000	DBT	560543CM0	Long	Modellwert (Stufe 2)	1.974.253 $	0,01	1.745.000
PLATTE CNTY MO 6.25% 03/01/39	PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000	DBT	727717LA6	Long	Modellwert (Stufe 2)	1.973.864 $	0,01	1.645.000
NEW JERSEY ST TRAN 4% 06/15/34	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000	DBT	6461367Y1	Long	Modellwert (Stufe 2)	1.973.356 $	0,01	1.920.000
BABCOCK RANCH CMNT 5% 05/01/42	BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000	DBT	05616KBR0	Long	Modellwert (Stufe 2)	1.970.063 $	0,01	1.920.000
KENTUCKY ST MUNI E 5% 01/01/45	KENTUCKY ST MUNI ENERGY AGY PW REGD B/E AG 5.00000000	DBT	491499AS8	Long	Modellwert (Stufe 2)	1.969.943 $	0,01	1.850.000
PORT OF OAKLAND CA 5% 05/01/29	PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	DBT	735000VK4	Long	Modellwert (Stufe 2)	1.974.995 $	0,01	1.875.000
GREENVILLE TX WTRW 5% 02/15/29	GREENVILLE TX WTRWKS & SWR SYS REGD N/C B/E AG 5.00000000	DBT	396757JK3	Long	Modellwert (Stufe 2)	1.969.468 $	0,01	1.865.000
NEW YORK CITY NY 2.4% 08/01/40	NEW YORK CITY NY HSG DEV CORP REGD B/E HUD SEC 2.40000000	DBT	64966WFC6	Long	Modellwert (Stufe 2)	1.968.316 $	0,01	2.430.000
CALUMET CITY IL 4.5% 03/01/43	CALUMET CITY IL REGD OID B/E AG 4.50000000	DBT	131393TW0	Long	Modellwert (Stufe 2)	1.967.877 $	0,01	1.945.000
ALASKA ST RAILRO 5.5% 10/01/41	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAP8	Long	Modellwert (Stufe 2)	1.964.408 $	0,01	1.775.000
NEW YORK ST DORM A 5% 10/01/30	NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000	DBT	64990CYM7	Long	Modellwert (Stufe 2)	1.964.341 $	0,01	1.910.000
AUSTIN-BERGSTROM L 5% 10/01/28	AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000	DBT	052193AN9	Long	Modellwert (Stufe 2)	1.964.231 $	0,01	1.925.000
ALLEN CNTY OH HOSP 4% 12/01/40	ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000	DBT	01757LGX8	Long	Modellwert (Stufe 2)	1.962.302 $	0,01	2.000.000
CHICAGO IL O'HARE 5% 01/01/39	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	1675937Z9	Long	Modellwert (Stufe 2)	1.960.587 $	0,01	1.805.000
MET GOVT NASHVILLE 5% 07/01/32	MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E 5.00000000	DBT	592041A72	Long	Modellwert (Stufe 2)	1.958.822 $	0,01	1.780.000
CLARKE & MOBILE CN 5% 10/01/33	CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000	DBT	181766DG8	Long	Modellwert (Stufe 2)	1.956.180 $	0,01	1.740.000
DENVER CITY & CNTY 5% 12/01/42	DENVER CITY & CNTY CO SCH DIST REGD B/E 5.00000000	DBT	24919PNB6	Long	Modellwert (Stufe 2)	1.953.899 $	0,01	1.850.000
COOK CNTY IL SALES 5% 11/15/40	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248EP8	Long	Modellwert (Stufe 2)	1.953.558 $	0,01	1.820.000
MARICOPA CNTY AZ I 5% 12/01/36	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678PCC9	Long	Modellwert (Stufe 2)	1.951.067 $	0,01	1.765.000
MANSFIELD TX SPL A 5% 02/15/37	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378RB5	Long	Modellwert (Stufe 2)	1.950.698 $	0,01	1.745.000
GERALD R FORD INTE 5% 01/01/40	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695BZ7	Long	Modellwert (Stufe 2)	1.949.329 $	0,01	1.800.000
MISSOURI ST HSG 6.5% 05/01/54	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000	DBT	60637B7E4	Long	Modellwert (Stufe 2)	1.947.098 $	0,01	1.745.000
NEW JERSEY ST TRAN 5% 06/15/36	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CFX1	Long	Modellwert (Stufe 2)	1.946.744 $	0,01	1.720.000
ROSS CNTY OH HOSP 5% 12/01/39	ROSS CNTY OH HOSP REVENUE REGD B/E 5.00000000	DBT	778260FL8	Long	Modellwert (Stufe 2)	1.946.210 $	0,01	1.900.000
NEW YORK ST DORM 5.5% 07/01/44	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000	DBT	64985SJB0	Long	Modellwert (Stufe 2)	1.945.371 $	0,01	1.750.000
WESTERN MARICOPA A 5% 07/01/41	WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000	DBT	95855RDU7	Long	Modellwert (Stufe 2)	1.943.857 $	0,01	1.750.000
MERCER CNTY NJ 2.375% 02/15/30	MERCER CNTY NJ REGD B/E 2.37500000	DBT	587839N31	Long	Modellwert (Stufe 2)	1.942.496 $	0,01	2.020.000
GLYNN-BRUNSWICK GA 4% 08/01/36	GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000	DBT	380037GZ8	Long	Modellwert (Stufe 2)	1.942.114 $	0,01	2.000.000
LAKE CNTY OH 5% 12/01/46	LAKE CNTY OH REGD B/E 5.00000000	DBT	5094266A5	Long	Modellwert (Stufe 2)	1.940.830 $	0,01	1.890.000
HONOLULU CITY & CN 5% 11/01/29	HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000	DBT	438687UJ2	Long	Modellwert (Stufe 2)	1.940.694 $	0,01	1.800.000
SOUTH CAROLINA ST 5% 07/01/26	SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000	DBT	837123JS8	Long	Modellwert (Stufe 2)	1.940.000 $	0,01	1.940.000
TARRANT CNTY TX CU 4% 10/01/41	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638QRY7	Long	Modellwert (Stufe 2)	1.937.291 $	0,01	1.950.000
MARYLAND CMNTY 6.25% 03/01/56	MARYLAND CMNTY DEV ADMIN HSG & REGD N/C B/E GNMA/FN 6.25000000	DBT	57419URA8	Long	Modellwert (Stufe 2)	1.937.139 $	0,01	1.735.000
ILLINOIS ST FIN A V/R 11/01/34	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.68400000	DBT	45204E2L1	Long	Modellwert (Stufe 2)	1.936.605 $	0,01	1.930.000
ULSTER CNTY NY 5.875% 09/15/59	ULSTER CNTY NY CAPITAL RESOURC REGD OID B/E 5.87500000	DBT	903768AH2	Long	Modellwert (Stufe 2)	1.935.711 $	0,01	1.905.000
CALIFORNIA ST HLTH 4% 04/01/45	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13032UXE3	Long	Modellwert (Stufe 2)	1.934.089 $	0,01	2.000.000
HONOLULU CITY & CN 5% 07/01/36	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000	DBT	438701L44	Long	Modellwert (Stufe 2)	3.192.030 $	0,02	3.020.000
KNOX CNTY TN H 4.625% 12/01/43	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E FNMA CO 4.62500000	DBT	49952AAA0	Long	Modellwert (Stufe 2)	1.931.488 $	0,01	1.850.000
RHODE ISLAND ST ST 5% 12/01/29	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323CY7	Long	Modellwert (Stufe 2)	2.643.762 $	0,01	2.505.000
MICHIGAN ST STR 4.25% 10/01/36	MICHIGAN ST STRATEGIC FUND LIM REGD OID B/E 4.25000000	DBT	59471CAA7	Long	Modellwert (Stufe 2)	1.930.208 $	0,01	1.905.000
GODLEY TX INDEP SC 4% 02/15/38	GODLEY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	380334KL5	Long	Modellwert (Stufe 2)	1.930.053 $	0,01	1.930.000
GAINESVILLE & HALL 5% 02/15/35	GAINESVILLE & HALL CNTY GA HOS REGD B/E 5.00000000	DBT	362762LP9	Long	Modellwert (Stufe 2)	1.929.492 $	0,01	1.910.000
PORT OF OAKLAND CA 5% 05/01/28	PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	DBT	735000VJ7	Long	Modellwert (Stufe 2)	1.949.974 $	0,01	1.875.000
JACKSON CNTY MO RE 6% 03/01/45	JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000	DBT	467520YP1	Long	Modellwert (Stufe 2)	1.928.295 $	0,01	1.685.000
S E OVERTOWN PARK 5% 03/01/35	S E OVERTOWN PARK W CMNTY REDE REGD N/C B/E AG 5.00000000	DBT	841466AX3	Long	Modellwert (Stufe 2)	1.927.936 $	0,01	1.720.000
SAN JOSE CA MF H 4.7% 09/01/40	SAN JOSE CA MF HSG REVENUE REGD N/C B/E FNMA CO 4.70000000	DBT	798165LH7	Long	Modellwert (Stufe 2)	1.927.436 $	0,01	1.825.000
RHODE ISLAND ST ST 5% 12/01/33	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323DC4	Long	Modellwert (Stufe 2)	1.926.542 $	0,01	1.775.000
REDMOND OR 5% 06/01/40	REDMOND OR REGD B/E AMT 5.00000000	DBT	757657ZL8	Long	Modellwert (Stufe 2)	1.926.031 $	0,01	1.785.000
REATA S CO MET 5.375% 12/01/37	REATA S CO MET DIST REGD B/E 5.37500000	DBT	756154AB6	Long	Modellwert (Stufe 2)	1.926.024 $	0,01	1.915.000
HARRIS CNTY TX M 2.3% 03/01/50	HARRIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E BAM 2.30000000	DBT	414917LT9	Long	Modellwert (Stufe 2)	1.925.789 $	0,01	3.125.000
NEW BRITAIN CT 5% 03/01/33	NEW BRITAIN CT REGD B/E AG 5.00000000	DBT	6427137X3	Long	Modellwert (Stufe 2)	1.924.925 $	0,01	1.900.000
MISSOURI ST HLTH & 5% 11/15/39	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AYG1	Long	Modellwert (Stufe 2)	1.924.430 $	0,01	1.750.000
CHICAGO IL 6% 01/01/38	CHICAGO IL REGD OID B/E 6.00000000	DBT	167486ZY8	Long	Modellwert (Stufe 2)	1.923.850 $	0,01	1.910.000
HARBOR RESERVATI 5.5% 05/01/45	HARBOR RESERVATION CDD FL SPL REGD B/E 5.50000000	DBT	41155EAC0	Long	Modellwert (Stufe 2)	1.922.304 $	0,01	1.880.000
TEXAS ST MUNI GAS 5% 12/15/26	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBB3	Long	Modellwert (Stufe 2)	1.921.640 $	0,01	1.905.000
PALM BEACH CNTY FL 5% 05/15/28	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	696507TX0	Long	Modellwert (Stufe 2)	1.921.367 $	0,01	1.920.000
SACRAMENTO CNTY CA 5% 07/01/38	SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000	DBT	786107WT5	Long	Modellwert (Stufe 2)	1.920.171 $	0,01	1.750.000
NORTH CAROLINA ST 2% 06/01/30	NORTH CAROLINA ST REGD OID B/E 2.00000000	DBT	6582562R2	Long	Modellwert (Stufe 2)	1.918.241 $	0,01	2.005.000
SUFFOLK CNTY NY 4% 02/01/28	SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000	DBT	86476PWH7	Long	Modellwert (Stufe 2)	1.914.519 $	0,01	1.865.000
HILLSBOROUGH CNTY 5% 07/01/29	HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000	DBT	43232VVC2	Long	Modellwert (Stufe 2)	1.913.981 $	0,01	1.795.000
ORLANDO FL UTILITI 5% 10/01/41	ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000	DBT	686507MY7	Long	Modellwert (Stufe 2)	1.913.848 $	0,01	1.725.000
COMAL CNTY TX WTR 4% 09/01/48	COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000	DBT	199819HE6	Long	Modellwert (Stufe 2)	1.912.638 $	0,01	2.085.000
NEW YORK CITY NY 5.5% 05/01/47	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000	DBT	64972JAY4	Long	Modellwert (Stufe 2)	1.912.497 $	0,01	1.750.000
MARYLAND ST STADIU 5% 06/01/38	MARYLAND ST STADIUM AUTH HAGER REGD B/E 5.00000000	DBT	57429CAR7	Long	Modellwert (Stufe 2)	1.912.122 $	0,01	1.760.000
PEFA INC IA GAS PR 5% 04/01/32	PEFA INC IA GAS PROJ REVENUE REGD N/C B/E 5.00000000	DBT	70556CAH7	Long	Modellwert (Stufe 2)	1.910.406 $	0,01	1.800.000
LEE CNTY FL INDL D 5% 11/15/39	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000	DBT	52349EDV9	Long	Modellwert (Stufe 2)	1.910.185 $	0,01	1.850.000
GRAND PRAIRIE W 5.25% 01/01/50	GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000	DBT	386173AN8	Long	Modellwert (Stufe 2)	1.908.764 $	0,01	1.800.000
MIAMI-DADE CNTY FL 4% 10/01/38	MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000	DBT	59333P5W4	Long	Modellwert (Stufe 2)	2.926.605 $	0,01	2.900.000
NEW JERSEY ST TRA ZCP 12/15/29	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AG 0.00000000	DBT	646136ES6	Long	Modellwert (Stufe 2)	1.908.058 $	0,01	2.115.000
INTERMOUNTAIN PWR 4% 07/01/36	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 4.00000000	DBT	45884AA94	Long	Modellwert (Stufe 2)	1.907.515 $	0,01	1.860.000
HAYS CNTY TX 5% 02/15/35	HAYS CNTY TX REGD N/C B/E 5.00000000	DBT	4210202P2	Long	Modellwert (Stufe 2)	3.603.094 $	0,02	3.155.000
SARPY CNTY NE 2% 06/01/38	SARPY CNTY NE REGD B/E 2.00000000	DBT	80373FMJ3	Long	Modellwert (Stufe 2)	1.904.840 $	0,01	2.435.000
TARRANT CNTY TX CU 5% 10/01/38	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QRV3	Long	Modellwert (Stufe 2)	1.904.061 $	0,01	1.775.000
MIAMI-DADE CNTY FL 5% 07/01/49	MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000	DBT	59334PKW6	Long	Modellwert (Stufe 2)	1.903.258 $	0,01	1.825.000
FULTON CNTY GA DEV 5% 07/01/36	FULTON CNTY GA DEV AUTH STUDEN REGD N/C B/E 5.00000000	DBT	36005YAA2	Long	Modellwert (Stufe 2)	1.903.016 $	0,01	1.810.000
CLAY CNTY FL SALES 5% 10/01/35	CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000	DBT	183251AQ0	Long	Modellwert (Stufe 2)	1.902.800 $	0,01	1.805.000
LOS ANGELES CA DEP 5% 07/01/43	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000	DBT	544532PQ1	Long	Modellwert (Stufe 2)	4.631.149 $	0,02	4.310.000
STHRN CALIFORNI 5.25% 07/01/43	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000	DBT	842469DF2	Long	Modellwert (Stufe 2)	1.899.191 $	0,01	1.700.000
PARK CREEK MET DIS 5% 12/01/38	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385CA3	Long	Modellwert (Stufe 2)	1.899.162 $	0,01	1.750.000
COBB CNTY GA DEV A 5% 06/15/35	COBB CNTY GA DEV AUTH STUDENTH REGD N/C B/E 5.00000000	DBT	190778KF6	Long	Modellwert (Stufe 2)	1.897.059 $	0,01	1.675.000
TEXAS ST DEPT OF 3.9% 07/01/44	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA/FN 3.90000000	DBT	882750PJ5	Long	Modellwert (Stufe 2)	1.895.691 $	0,01	1.945.000
OKLAHOMA ST CAP 5.25% 07/01/50	OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.25000000	DBT	678514EM8	Long	Modellwert (Stufe 2)	1.895.062 $	0,01	1.750.000
DENVER CITY & CN 5.5% 11/15/32	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000	DBT	249182TA4	Long	Modellwert (Stufe 2)	1.894.695 $	0,01	1.660.000
LOUISIANA ST PUBLI 0% 10/01/27	LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 5.00000000	DBT	5463987T9	Long	Modellwert (Stufe 2)	1.894.332 $	0,01	1.860.000
GTR ASHEVILLE REGL 5% 07/01/37	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000	DBT	39160CAL1	Long	Modellwert (Stufe 2)	3.525.788 $	0,02	3.300.000
MISSOURI ST ENVR 2.9% 09/01/33	MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000	DBT	606907BH5	Long	Modellwert (Stufe 2)	1.891.811 $	0,01	2.000.000
BLACK RIDGE INFR 5.5% 12/01/40	BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.50000000	DBT	09217JAB4	Long	Modellwert (Stufe 2)	1.891.729 $	0,01	1.856.135
PARK CREEK MET DIS 5% 12/01/39	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385CB1	Long	Modellwert (Stufe 2)	1.891.550 $	0,01	1.750.000
NORTH CAROLINA ST 2% 03/01/36	NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000	DBT	658268EW3	Long	Modellwert (Stufe 2)	1.890.766 $	0,01	2.230.000
SOUTH CAROLINA ST 5% 11/01/32	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	DBT	837032BK6	Long	Modellwert (Stufe 2)	1.886.324 $	0,01	1.700.000
CATASAUQUA PA AREA 5% 05/15/45	CATASAUQUA PA AREA SCH DIST REGD B/Q B/E BAM ST 5.00000000	DBT	149045TW6	Long	Modellwert (Stufe 2)	1.885.984 $	0,01	1.835.000
MASSACHUSETTS ST D 5% 10/01/34	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YMY2	Long	Modellwert (Stufe 2)	2.722.090 $	0,01	2.735.000
WISCONSIN ST HLTH 5% 04/01/44	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DU20	Long	Modellwert (Stufe 2)	1.885.522 $	0,01	1.850.000
ALDINE TX INDEP SC 3% 02/15/36	ALDINE TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	014393YV8	Long	Modellwert (Stufe 2)	1.885.454 $	0,01	2.000.000
RHODE ISLAND HLTH 5% 05/15/38	RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.00000000	DBT	76219MAL2	Long	Modellwert (Stufe 2)	1.882.320 $	0,01	1.710.000
ALABAMA ST HIGHWAY 5% 09/01/40	ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000	DBT	010559AQ5	Long	Modellwert (Stufe 2)	1.881.622 $	0,01	1.675.000
COLORADO ST BLDG E 5% 11/01/53	COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.00000000	DBT	196711VX0	Long	Modellwert (Stufe 2)	1.881.564 $	0,01	1.800.000
LA SALLE & BUREAU 5% 12/01/34	LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000	DBT	504480GX6	Long	Modellwert (Stufe 2)	1.881.225 $	0,01	1.685.000
DOWNTOWN REVITALIZ 5% 06/01/35	DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000	DBT	26118TAK6	Long	Modellwert (Stufe 2)	1.880.516 $	0,01	1.650.000
KENTUCKY BOND DE 5.5% 10/31/56	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.50000000	DBT	49121EBG4	Long	Modellwert (Stufe 2)	1.880.131 $	0,01	1.750.000
GTR ASHEVILLE REGL 5% 07/01/35	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000	DBT	39160CAJ6	Long	Modellwert (Stufe 2)	1.879.927 $	0,01	1.750.000
MASSACHUSETTS ST C 5% 08/01/31	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829EJ1	Long	Modellwert (Stufe 2)	1.878.793 $	0,01	1.790.000
PHELPS CNTY MO HOS 5% 12/01/37	PHELPS CNTY MO HOSP REVENUE REGD B/E 5.00000000	DBT	717252CV0	Long	Modellwert (Stufe 2)	1.877.641 $	0,01	1.735.000
CONNECTICUT ST 5% 03/15/43	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KB32	Long	Modellwert (Stufe 2)	1.877.636 $	0,01	1.700.000
HUBER HEIGHTS OH C 3% 12/01/36	HUBER HEIGHTS OH CITY SCH DIST REGD OID B/E SD CRED 3.00000000	DBT	443525CE8	Long	Modellwert (Stufe 2)	1.877.513 $	0,01	2.045.000
PENNSYLVANIA ST 6.25% 10/01/56	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	DBT	70879Q6S7	Long	Modellwert (Stufe 2)	1.877.026 $	0,01	1.680.000
MISSOURI ST HSG 3.25% 05/01/51	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000	DBT	60637BB41	Long	Modellwert (Stufe 2)	1.876.162 $	0,01	1.890.000
PHOENIX AZ CIVIC I 5% 07/01/34	PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000	DBT	71883PMC8	Long	Modellwert (Stufe 2)	1.875.051 $	0,01	1.650.000
UTAH ST HSG CORP M 5% 11/01/43	UTAH ST HSG CORP MF REVENUE REGD N/C B/E FNMA CO 5.00000000	DBT	917434DN9	Long	Modellwert (Stufe 2)	1.874.620 $	0,01	1.750.000
HARRIS-WALLER CN 3.5% 09/01/49	HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.50000000	DBT	414642RF7	Long	Modellwert (Stufe 2)	1.874.227 $	0,01	2.255.000
PUBLIC FIN AUTH WI 5% 10/01/44	PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000	DBT	74442CBY9	Long	Modellwert (Stufe 2)	1.874.031 $	0,01	1.840.000
MASSACHUSETTS ST D 5% 10/01/48	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y5N5	Long	Modellwert (Stufe 2)	1.870.082 $	0,01	1.770.000
CHICAGO IL BRD O 5.5% 12/01/30	CHICAGO IL BRD OF EDU REGD N/C B/E AMBAC 5.50000000	DBT	1675012W4	Long	Modellwert (Stufe 2)	1.869.994 $	0,01	1.770.000
HILLSBOROUGH CNTY 5% 10/01/37	HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000	DBT	432308V92	Long	Modellwert (Stufe 2)	2.589.796 $	0,01	2.405.000
PIERCE CNTY WA 2.6% 07/01/36	PIERCE CNTY WA REGD B/E 2.60000000	DBT	720356H98	Long	Modellwert (Stufe 2)	1.866.280 $	0,01	2.040.000
ILLINOIS ST FIN AU 4% 08/15/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204ENW4	Long	Modellwert (Stufe 2)	1.865.125 $	0,01	1.880.000
WASHINGTON ST 5% 08/01/47	WASHINGTON ST REGD B/E 5.00000000	DBT	93974E3C8	Long	Modellwert (Stufe 2)	1.864.837 $	0,01	1.750.000
ASHEVILLE NC LIMIT 5% 04/01/40	ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000	DBT	044037CS6	Long	Modellwert (Stufe 2)	1.864.569 $	0,01	1.660.000
PLATTE CNTY MO 6.25% 03/01/41	PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000	DBT	727717LC2	Long	Modellwert (Stufe 2)	1.861.525 $	0,01	1.580.000
EL PASO TX WTR & S 5% 03/01/34	EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000	DBT	283822VW1	Long	Modellwert (Stufe 2)	1.861.240 $	0,01	1.725.000
WISCONSIN ST HLT 5.5% 02/15/54	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000	DBT	97712JKM4	Long	Modellwert (Stufe 2)	1.860.969 $	0,01	1.775.000
MISSISSIPPI DEV BK 5% 06/01/39	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.00000000	DBT	60534XS64	Long	Modellwert (Stufe 2)	1.856.282 $	0,01	1.700.000
WEST VIRGINIA ST H 5% 01/01/30	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622R30	Long	Modellwert (Stufe 2)	1.855.898 $	0,01	1.830.000
WASHINGTON ST HGR 5% 10/01/29	WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000	DBT	939781W63	Long	Modellwert (Stufe 2)	1.855.480 $	0,01	1.855.000
MINNEAPOLIS MN 2.46% 01/01/38	MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000	DBT	603767PD0	Long	Modellwert (Stufe 2)	1.854.084 $	0,01	2.207.065
MICHIGAN ST FIN AU 5% 06/01/30	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447TK44	Long	Modellwert (Stufe 2)	1.853.137 $	0,01	1.725.000
UNIV OF CALIFOR 5.25% 11/15/41	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000	DBT	91412HXZ1	Long	Modellwert (Stufe 2)	1.850.591 $	0,01	1.600.000
CLARKE & MOBILE CN 5% 10/01/32	CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000	DBT	181766DF0	Long	Modellwert (Stufe 2)	1.847.185 $	0,01	1.660.000
BLOOMINGTON IN 5.25% 08/01/36	BLOOMINGTON IN REDEV DIST TAX REGD B/E 5.25000000	DBT	094717CW3	Long	Modellwert (Stufe 2)	1.845.048 $	0,01	1.750.000
NEW YORK ST TRA 5.25% 06/30/40	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000	DBT	650116JU1	Long	Modellwert (Stufe 2)	3.306.089 $	0,02	3.085.000
KENTUCKY ST PUBLIC 5% 05/01/36	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DGL2	Long	Modellwert (Stufe 2)	1.843.711 $	0,01	1.750.000
MISSISSIPPI ST HOS 5% 01/01/33	MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000	DBT	605360SN7	Long	Modellwert (Stufe 2)	1.842.429 $	0,01	1.750.000
MUNI ELEC AUTH OF 5% 01/01/36	MUNI ELEC AUTH OF GA REGD B/E 5.00000000	DBT	62620HJP8	Long	Modellwert (Stufe 2)	1.840.240 $	0,01	1.645.000
HAYS CNTY TX 5% 02/15/33	HAYS CNTY TX REGD N/C B/E 5.00000000	DBT	4210202M9	Long	Modellwert (Stufe 2)	2.653.180 $	0,01	2.365.000
RENO-TAHOE NV A 5.25% 07/01/42	RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	DBT	759874CG3	Long	Modellwert (Stufe 2)	1.838.591 $	0,01	1.700.000
NEW YORK ST DORM A 5% 10/01/29	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	65000B7F9	Long	Modellwert (Stufe 2)	1.837.313 $	0,01	1.750.000
SAINT CLOUD MN HLT 5% 05/01/36	SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000	DBT	78916VEJ5	Long	Modellwert (Stufe 2)	1.836.707 $	0,01	1.650.000
NEBRASKA ST PUBLIC 5% 01/01/39	NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000	DBT	63968CAP6	Long	Modellwert (Stufe 2)	3.214.966 $	0,02	2.845.000
GRANARY MET DIS 5.45% 12/01/44	GRANARY MET DIST #9 CO SPL IMP REGD B/E 5.45000000	DBT	385038AA2	Long	Modellwert (Stufe 2)	1.835.729 $	0,01	1.790.000
EL PASO TX WTR & S 5% 03/01/40	EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000	DBT	283822XW9	Long	Modellwert (Stufe 2)	1.834.674 $	0,01	1.700.000
WASHINGTON ST HLTH 5% 10/01/38	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HMF9	Long	Modellwert (Stufe 2)	1.834.560 $	0,01	1.725.000
TENNESSEE HSG DE 3.5% 07/01/42	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.50000000	DBT	8804617Y8	Long	Modellwert (Stufe 2)	1.833.429 $	0,01	1.990.000
BREVARD CNTY FL 4.45% 01/01/40	BREVARD CNTY FL HSG FIN AUTH M REGD N/C B/E FNMA CO 4.45000000	DBT	106904FX8	Long	Modellwert (Stufe 2)	1.832.614 $	0,01	1.789.208
MARYVILLE MO SCH D 5% 03/01/44	MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000	DBT	574506EX5	Long	Modellwert (Stufe 2)	1.832.432 $	0,01	1.750.000
OSCEOLA CNTY FL H V/R 09/01/43	OSCEOLA CNTY FL HSG FIN AUTH M REGD V/R B/E 2.65000000	DBT	687904CX8	Long	Modellwert (Stufe 2)	1.832.406 $	0,01	1.850.000
MARICOPA CNTY AZ I 5% 12/01/34	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678PCA3	Long	Modellwert (Stufe 2)	1.831.881 $	0,01	1.630.000
FORT BEND CNTY TX 4% 09/01/44	FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000	DBT	34686XJB4	Long	Modellwert (Stufe 2)	1.830.370 $	0,01	1.885.000
N CENTRL TEXAS 5.25% 07/01/57	N CENTRL TEXAS ST HSG FIN CORP REGD B/E GNMA CO 5.25000000	DBT	658547EK6	Long	Modellwert (Stufe 2)	1.826.897 $	0,01	1.700.000
CONNECTICUT ST 5% 03/15/37	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KA58	Long	Modellwert (Stufe 2)	1.826.703 $	0,01	1.605.000
SAINT LOUIS MO MU ZCP 07/15/34	SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000	DBT	79165TPL9	Long	Modellwert (Stufe 2)	1.826.223 $	0,01	2.450.000
FLORIDA DEV FIN CO 5% 02/01/37	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	DBT	34061QBL0	Long	Modellwert (Stufe 2)	1.825.587 $	0,01	1.750.000
MACOUPIN & MADISON 5% 12/01/39	MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000	DBT	556037CY3	Long	Modellwert (Stufe 2)	1.822.915 $	0,01	1.680.000
UNIV OF UTAH UT RE 5% 08/01/42	UNIV OF UTAH UT REVENUES REGD B/E 5.00000000	DBT	9151832C0	Long	Modellwert (Stufe 2)	1.822.221 $	0,01	1.685.000
MICHIGAN ST FIN A V/R 10/15/30	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	DBT	59447TU50	Long	Modellwert (Stufe 2)	1.821.968 $	0,01	1.900.000
GRAND RAPIDS MI PU 5% 11/01/37	GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000	DBT	386280RQ6	Long	Modellwert (Stufe 2)	1.820.060 $	0,01	1.750.000
BAUER LANDING W 2.65% 03/01/45	BAUER LANDING WC&ID TX REGD OID B/Q B/E BAM 2.65000000	DBT	07163KDU4	Long	Modellwert (Stufe 2)	1.819.405 $	0,01	2.340.000
MINNEAPOLIS MN & S 5% 08/15/31	MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000	DBT	603695JS7	Long	Modellwert (Stufe 2)	1.819.326 $	0,01	1.650.000
MESQUITE TX INDEP 5% 08/15/43	MESQUITE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	590760QJ6	Long	Modellwert (Stufe 2)	1.819.033 $	0,01	1.790.000
HOMEWOOD AL EDUC 5.5% 10/01/49	HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000	DBT	43788VAM1	Long	Modellwert (Stufe 2)	1.817.234 $	0,01	1.755.000
SAN ANTONIO TX ARP 5% 07/01/28	SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000	DBT	796242UA1	Long	Modellwert (Stufe 2)	1.817.058 $	0,01	1.750.000
STAFFORD TWP NJ 2% 10/01/37	STAFFORD TWP NJ REGD OID B/E 2.00000000	DBT	852529VJ2	Long	Modellwert (Stufe 2)	1.814.780 $	0,01	2.195.000
WILL CNTY IL CMNTY 5% 11/01/26	WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000	DBT	969078TF1	Long	Modellwert (Stufe 2)	1.813.521 $	0,01	1.800.000
TOBACCO SETTLEMENT 5% 06/01/46	TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000	DBT	888808HT2	Long	Modellwert (Stufe 2)	1.812.031 $	0,01	1.840.000
STC MET DIST #2 CO 5% 12/01/36	STC MET DIST #2 CO REGD B/E AG 5.00000000	DBT	85780TAW3	Long	Modellwert (Stufe 2)	1.811.915 $	0,01	1.680.000
LAWTON OK INDL DEV 5% 07/01/51	LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000	DBT	521005BN7	Long	Modellwert (Stufe 2)	1.811.101 $	0,01	1.750.000
UTAH ST CHRT SCH F 5% 04/15/46	UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000	DBT	91754T7X5	Long	Modellwert (Stufe 2)	1.809.970 $	0,01	1.750.000
NEW YORK CITY NY T 5% 05/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XDK1	Long	Modellwert (Stufe 2)	1.808.851 $	0,01	1.750.000
MONTANA FAC FIN 5.25% 06/01/50	MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.25000000	DBT	61204MEN3	Long	Modellwert (Stufe 2)	1.808.533 $	0,01	1.710.000
JACKSONVILLE FL HL 5% 08/15/30	JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000	DBT	469400DT9	Long	Modellwert (Stufe 2)	1.808.402 $	0,01	1.700.000
COLORADO BRIDGE 5.25% 12/01/41	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000	DBT	19633TAU5	Long	Modellwert (Stufe 2)	1.806.317 $	0,01	1.600.000
PHILADELPHIA PA GA 5% 08/01/36	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000	DBT	71783MBT1	Long	Modellwert (Stufe 2)	1.806.240 $	0,01	1.690.000
EL PASO CNTY CO 5.25% 12/15/49	EL PASO CNTY CO SCH DIST #20 REGD B/E ST AID 5.25000000	DBT	283461P39	Long	Modellwert (Stufe 2)	1.806.018 $	0,01	1.680.000
PEFA INC IA GAS PR 5% 04/01/34	PEFA INC IA GAS PROJ REVENUE REGD N/C B/E 5.00000000	DBT	70556CAK0	Long	Modellwert (Stufe 2)	1.804.001 $	0,01	1.690.000
PHELPS CNTY MO HOS 5% 12/01/36	PHELPS CNTY MO HOSP REVENUE REGD B/E 5.00000000	DBT	717252CU2	Long	Modellwert (Stufe 2)	1.802.817 $	0,01	1.655.000
GALLATIN CNTY MT I 4% 10/15/41	GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000	DBT	363671BG2	Long	Modellwert (Stufe 2)	1.801.637 $	0,01	2.595.000
OHIO ST 5% 03/15/28	OHIO ST REGD N/C B/E 5.00000000	DBT	677523AY8	Long	Modellwert (Stufe 2)	1.801.294 $	0,01	1.725.000
ILLINOIS ST UNIV 5% 04/01/32	ILLINOIS ST UNIV REGD B/E AG 5.00000000	DBT	452272E60	Long	Modellwert (Stufe 2)	1.801.007 $	0,01	1.745.000
NORTH CAROLINA ST 4% 01/01/50	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000	DBT	65821FHT6	Long	Modellwert (Stufe 2)	1.800.449 $	0,01	1.790.000
HIDALGO CNTY T 3.125% 09/01/29	HIDALGO CNTY TX DRAIN DIST #1 REGD OID B/E BAM-TCR 3.12500000	DBT	429335NJ7	Long	Modellwert (Stufe 2)	1.800.105 $	0,01	1.800.000
CORSICANA TX INDEP 5% 02/15/40	CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	220435TX9	Long	Modellwert (Stufe 2)	1.800.060 $	0,01	1.600.000
CLAY CNTY FL SALES 5% 10/01/30	CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000	DBT	183251AK3	Long	Modellwert (Stufe 2)	1.797.128 $	0,01	1.680.000
VIRGINIA ST SMALL 4% 07/01/34	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NR5	Long	Modellwert (Stufe 2)	1.796.415 $	0,01	1.785.000
KANSAS CITY MO IND 5% 03/01/33	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000	DBT	48504NAV1	Long	Modellwert (Stufe 2)	1.794.678 $	0,01	1.725.000
TAMPA FL HOSP REVE 5% 07/01/37	TAMPA FL HOSP REVENUE REGD B/E 5.00000000	DBT	875161CE9	Long	Modellwert (Stufe 2)	1.786.298 $	0,01	1.785.000
NEW JERSEY ST HS 3.8% 10/01/32	NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000	DBT	64613ABC5	Long	Modellwert (Stufe 2)	1.786.071 $	0,01	1.785.000
AKRON BATH COPL 5.25% 11/15/33	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	DBT	009730NV0	Long	Modellwert (Stufe 2)	1.786.034 $	0,01	1.770.000
NEW YORK ST DOR 5.25% 10/01/43	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	65000B7V4	Long	Modellwert (Stufe 2)	1.785.971 $	0,01	1.625.000
MICHIGAN ST STRA 5.5% 10/01/53	MICHIGAN ST STRATEGIC FUND LIM REGD OID B/E 5.50000000	DBT	59471CAC3	Long	Modellwert (Stufe 2)	1.785.136 $	0,01	1.750.000
CAPITAL PROJS FL F 5% 10/01/27	CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000	DBT	140427BH7	Long	Modellwert (Stufe 2)	1.784.068 $	0,01	1.750.000
LEWISVILLE TX 3.125% 08/15/34	LEWISVILLE TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.12500000	DBT	52882PAS7	Long	Modellwert (Stufe 2)	1.784.064 $	0,01	1.800.000
RALEIGH NC HSG AU V/R 09/01/41	RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000	DBT	751115BU9	Long	Modellwert (Stufe 2)	1.782.913 $	0,01	1.780.000
WEBER UT SCH D 2.625% 06/15/39	WEBER UT SCH DIST REGD OID B/E SCH BD 2.62500000	DBT	94766PKE0	Long	Modellwert (Stufe 2)	1.782.355 $	0,01	2.050.000
STHRN CALIFORNIA S 5% 07/01/40	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.00000000	DBT	842469DC9	Long	Modellwert (Stufe 2)	1.779.257 $	0,01	1.600.000
LEE CNTY FL ARPT R 5% 10/01/36	LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	523470JC7	Long	Modellwert (Stufe 2)	1.776.965 $	0,01	1.600.000
RHODE ISLAND ST 5.25% 10/01/49	RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.25000000	DBT	76221SDM0	Long	Modellwert (Stufe 2)	1.775.205 $	0,01	1.700.000
BREVARD CNTY FL H V/R 02/01/28	BREVARD CNTY FL HSG FIN AUTH M REGD V/R B/E 3.30000000	DBT	106904FY6	Long	Modellwert (Stufe 2)	1.774.267 $	0,01	1.771.000
NEW YORK CITY NY T 3% 11/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000	DBT	64971XSB5	Long	Modellwert (Stufe 2)	1.772.950 $	0,01	1.975.000
ILLINOIS ST SPO 5.25% 06/15/32	ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000	DBT	452143FE5	Long	Modellwert (Stufe 2)	1.772.295 $	0,01	1.735.000
MARYLAND ST HLTH 5.5% 01/01/30	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	DBT	574218S87	Long	Modellwert (Stufe 2)	1.766.365 $	0,01	1.750.000
OKLAHOMA ST CAPITO 5% 07/01/37	OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000	DBT	678514EC0	Long	Modellwert (Stufe 2)	1.765.633 $	0,01	1.550.000
SAINT CLAIR & WA 5.5% 12/01/45	SAINT CLAIR & WASHINGTON CNTYS REGD B/Q B/E BAM 5.50000000	DBT	788186CA0	Long	Modellwert (Stufe 2)	1.765.495 $	0,01	1.610.000
WAYNE CNTY MI AR 5.5% 12/01/42	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000	DBT	944514K80	Long	Modellwert (Stufe 2)	2.893.540 $	0,01	2.600.000
DOUGLAS CNTY NE 1.75% 12/15/35	DOUGLAS CNTY NE SCH DIST #1 REGD OID B/E 1.75000000	DBT	259291RL8	Long	Modellwert (Stufe 2)	1.764.514 $	0,01	2.170.000
OMAHA NE PUBLIC PW 5% 02/01/38	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001RD6	Long	Modellwert (Stufe 2)	1.763.054 $	0,01	1.545.000
TARRANT CNTY TX CU 5% 10/01/39	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QRW1	Long	Modellwert (Stufe 2)	1.760.990 $	0,01	1.650.000
LOS ANGELES CA DEP 5% 05/15/33	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445WF2	Long	Modellwert (Stufe 2)	1.760.713 $	0,01	1.600.000
OKLAHOMA CNTY OK F 5% 10/01/31	OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000	DBT	67868UJE4	Long	Modellwert (Stufe 2)	1.760.666 $	0,01	1.600.000
UNIV OF WASHING 5.25% 12/01/46	UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000	DBT	91523NRL2	Long	Modellwert (Stufe 2)	1.759.935 $	0,01	1.750.000
E BUCHANAN CNTY MO 5% 04/15/42	E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000	DBT	271302CS8	Long	Modellwert (Stufe 2)	1.758.795 $	0,01	1.700.000
PEFA INC IA GAS PR 5% 04/01/33	PEFA INC IA GAS PROJ REVENUE REGD N/C B/E 5.00000000	DBT	70556CAJ3	Long	Modellwert (Stufe 2)	1.758.088 $	0,01	1.650.000
KNOX CNTY TN HLTH 5% 04/01/27	KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000	DBT	49952MEA0	Long	Modellwert (Stufe 2)	1.757.877 $	0,01	1.740.000
NEW JERSEY ST HLTH 5% 09/15/29	NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	DBT	64579XEE0	Long	Modellwert (Stufe 2)	1.757.482 $	0,01	1.645.000
GUAM GOVT LTD OBLG 5% 12/01/30	GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000	DBT	40065HDN7	Long	Modellwert (Stufe 2)	1.756.785 $	0,01	1.750.000
CALIFORNIA ST MUN V/R 09/01/53	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000	DBT	13048RAM9	Long	Modellwert (Stufe 2)	1.756.297 $	0,01	1.670.000
RHODE ISLAND ST ST 5% 12/01/30	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323BD4	Long	Modellwert (Stufe 2)	2.119.887 $	0,01	1.990.000
JEFFERSON CNTY 5.25% 10/01/40	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZK2	Long	Modellwert (Stufe 2)	1.751.007 $	0,01	1.600.000
ILLINOIS ST FIN AU 5% 02/15/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FP66	Long	Modellwert (Stufe 2)	1.750.783 $	0,01	1.735.000
NORTH CAROLINA ST 5% 01/01/28	NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000	DBT	65830RBW8	Long	Modellwert (Stufe 2)	1.750.594 $	0,01	1.700.000
CHICAGO IL MET WTR 5% 12/01/31	CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000	DBT	167560TK7	Long	Modellwert (Stufe 2)	1.750.553 $	0,01	1.735.000
GRAND FORKS ND HLT 4% 12/01/41	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000	DBT	38546WET3	Long	Modellwert (Stufe 2)	1.750.367 $	0,01	1.830.000
NATIONAL FIN AU 5.25% 12/01/35	NATIONAL FIN AUTH NH SPL REVEN REGD B/E 5.25000000	DBT	63608TAB6	Long	Modellwert (Stufe 2)	1.749.859 $	0,01	1.750.000
MED UNIV SC HOSP A 5% 05/15/37	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000	DBT	58463YAT0	Long	Modellwert (Stufe 2)	1.749.194 $	0,01	1.610.000
IOWA ST STUDENT LO 5% 12/01/34	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590PS3	Long	Modellwert (Stufe 2)	2.919.789 $	0,01	2.740.000
ORLANDO FL CONT 5.25% 11/01/41	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000	DBT	686432BT1	Long	Modellwert (Stufe 2)	1.746.376 $	0,01	1.545.000
COOK CNTY IL 5% 11/15/29	COOK CNTY IL REGD N/C B/E 5.00000000	DBT	213185MX6	Long	Modellwert (Stufe 2)	1.746.075 $	0,01	1.630.000
WISCONSIN ST HLTH 5% 04/01/42	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JFD0	Long	Modellwert (Stufe 2)	1.745.251 $	0,01	1.810.000
WISCONSIN ST HLTH 5% 04/01/30	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DT22	Long	Modellwert (Stufe 2)	1.745.248 $	0,01	1.670.000
FLORIDA ST DEV 4.875% 06/15/30	FLORIDA ST DEV FIN CORP EDUCTN REGD N/C OID B/E 4.87500000	DBT	34061UDY1	Long	Modellwert (Stufe 2)	1.743.720 $	0,01	1.750.000
THRALL TX INDEP 5.25% 02/15/54	THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	885528KG3	Long	Modellwert (Stufe 2)	1.743.708 $	0,01	1.640.000
ORANGE CNTY FL SCH 5% 08/01/33	PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000	DBT	684517RW7	Long	Modellwert (Stufe 2)	1.743.452 $	0,01	1.740.000
KING CNTY WA HSG A 4% 11/01/32	KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000	DBT	494759PT4	Long	Modellwert (Stufe 2)	1.743.280 $	0,01	1.705.000
MICHIGAN ST FIN AU 5% 12/01/42	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447UBG4	Long	Modellwert (Stufe 2)	1.809.747 $	0,01	1.775.000
WEBER UT SCH DIS 2.5% 06/15/38	WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000	DBT	94766PKD2	Long	Modellwert (Stufe 2)	1.741.689 $	0,01	2.000.000
GARLAND TX 5% 02/15/41	GARLAND TX REGD B/E 5.00000000	DBT	366120DQ3	Long	Modellwert (Stufe 2)	1.741.500 $	0,01	1.600.000
MET NASHVILLE TN A 5% 07/01/43	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SR4	Long	Modellwert (Stufe 2)	1.740.683 $	0,01	1.615.000
WASHINGTON ST HGR 4% 01/01/43	WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000	DBT	9397816S4	Long	Modellwert (Stufe 2)	1.740.561 $	0,01	1.765.000
ILLINOIS ST HSG DE 3% 04/01/51	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000	DBT	45203MBD2	Long	Modellwert (Stufe 2)	1.740.052 $	0,01	1.760.000
ALAMANCE CNTY NC 2% 05/01/35	ALAMANCE CNTY NC REGD B/E 2.00000000	DBT	010734TN1	Long	Modellwert (Stufe 2)	1.739.445 $	0,01	2.000.000
LINCOLN NE ELEC SY 5% 09/01/27	LINCOLN NE ELEC SYS REVENUE REGD B/E 5.00000000	DBT	534272F79	Long	Modellwert (Stufe 2)	1.738.285 $	0,01	1.710.000
PHILADELPHIA PA SC 5% 09/01/43	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883VH2	Long	Modellwert (Stufe 2)	1.736.460 $	0,01	1.690.000
JEFFERSON CENTE 5.25% 12/01/41	JEFFERSON CENTER CO MET DIST # REGD OID B/E 5.25000000	DBT	472483AC0	Long	Modellwert (Stufe 2)	1.734.079 $	0,01	1.716.000
PASCO CNTY FL CA 5.5% 09/01/37	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000	DBT	70252AAN5	Long	Modellwert (Stufe 2)	1.732.889 $	0,01	1.550.000
MONONGALIA CNT 4.125% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000	DBT	61022CAG4	Long	Modellwert (Stufe 2)	1.732.744 $	0,01	1.820.000
MADISON WI MET SCH 5% 03/01/40	MADISON WI MET SCH DIST REGD B/E 5.00000000	DBT	558495QX8	Long	Modellwert (Stufe 2)	1.730.994 $	0,01	1.560.000
JACKSON CNTY MO RE 6% 03/01/44	JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000	DBT	467520YN6	Long	Modellwert (Stufe 2)	1.730.629 $	0,01	1.500.000
CONROE TX INDEP SC 5% 02/15/43	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084186U2	Long	Modellwert (Stufe 2)	1.730.425 $	0,01	1.575.000
NEW BRAUNFELS TX U 5% 07/01/34	NEW BRAUNFELS TX UTILITY REVEN REGD N/C B/E 5.00000000	DBT	642577F70	Long	Modellwert (Stufe 2)	1.730.210 $	0,01	1.520.000
NEW BRAUNFELS TX U 5% 07/01/36	NEW BRAUNFELS TX UTILITY REVEN REGD N/C B/E 5.00000000	DBT	642577F96	Long	Modellwert (Stufe 2)	1.729.232 $	0,01	1.500.000
WISCONSIN ST HLTH 5% 04/01/27	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712DS72	Long	Modellwert (Stufe 2)	1.727.497 $	0,01	1.700.000
RHODE ISLAND ST 5.5% 05/15/41	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000	DBT	762196X24	Long	Modellwert (Stufe 2)	1.725.262 $	0,01	1.570.000
INDIANAPOLIS IN LO 4% 01/01/35	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 4.00000000	DBT	45528UTN1	Long	Modellwert (Stufe 2)	1.725.069 $	0,01	1.725.000
FOUR LAKES SPL ASS 5% 06/01/36	FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000	DBT	35088BAL0	Long	Modellwert (Stufe 2)	1.724.711 $	0,01	1.575.000
ILLINOIS ST 5% 11/01/27	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452152P96	Long	Modellwert (Stufe 2)	1.724.363 $	0,01	1.675.000
NEW YORK ST MTG 2.35% 04/01/31	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.35000000	DBT	64988YDS3	Long	Modellwert (Stufe 2)	1.723.647 $	0,01	1.835.000
SAN JOSE CA ARPT R 5% 03/01/30	SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	798136VJ3	Long	Modellwert (Stufe 2)	1.722.843 $	0,01	1.700.000
MINNESOTA ST HSG F 3% 01/01/52	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TFM5	Long	Modellwert (Stufe 2)	1.721.914 $	0,01	1.745.000
HUDSON YARDS INFRA 5% 02/15/35	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000	DBT	44420RAX8	Long	Modellwert (Stufe 2)	1.720.772 $	0,01	1.700.000
NEW YORK NY 5.25% 03/01/49	NEW YORK NY REGD B/E 5.25000000	DBT	64966SAZ9	Long	Modellwert (Stufe 2)	1.720.127 $	0,01	1.620.000
MISSISSIPPI DEV BK 4% 10/01/34	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000	DBT	60534XLS3	Long	Modellwert (Stufe 2)	1.719.674 $	0,01	1.825.000
HOUSTON TX ARPT 5.25% 07/15/27	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000	DBT	442349JY3	Long	Modellwert (Stufe 2)	1.719.436 $	0,01	1.690.000
WASHINGTON DC MET 5% 07/01/36	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	938782FR5	Long	Modellwert (Stufe 2)	1.719.330 $	0,01	1.690.000
ALAMEDA CA CORRIDO 5% 10/01/36	ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E AG 5.00000000	DBT	010869HH1	Long	Modellwert (Stufe 2)	1.718.186 $	0,01	1.710.000
LEHI UT FRANCHI 5.25% 02/01/55	LEHI UT FRANCHISE & SALES TAX REGD B/E BAM 5.25000000	DBT	52469SBJ1	Long	Modellwert (Stufe 2)	1.718.159 $	0,01	1.640.000
CORALVILLE IA 5% 05/01/41	CORALVILLE IA REGD B/E AG-CR 5.00000000	DBT	218080MW6	Long	Modellwert (Stufe 2)	1.716.871 $	0,01	1.650.000
WICHITA KS WTR & S 2% 10/01/36	WICHITA KS WTR & SWR UTILITY R REGD B/E BAM 2.00000000	DBT	967338R55	Long	Modellwert (Stufe 2)	1.715.774 $	0,01	2.110.000
COMAL CNTY TX WTR 4% 09/01/45	COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000	DBT	199819HB2	Long	Modellwert (Stufe 2)	1.713.092 $	0,01	1.790.000
EL PASO CNTY TX CM 5% 04/01/37	EL PASO CNTY TX CMNTY CLG DIST REGD B/E 5.00000000	DBT	283506LY7	Long	Modellwert (Stufe 2)	1.713.016 $	0,01	1.525.000
MINNEAPOLIS MN HLT 5% 11/15/35	MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000	DBT	60374VEM1	Long	Modellwert (Stufe 2)	1.708.498 $	0,01	1.645.000
GREATER CLARK IN B 5% 01/15/44	GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000	DBT	39167GMV0	Long	Modellwert (Stufe 2)	1.708.020 $	0,01	1.600.000
IOWA ST STUDENT LO 5% 12/01/28	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590MQ0	Long	Modellwert (Stufe 2)	2.877.797 $	0,01	2.765.000
SOUTH CAROLINA ST 5% 12/01/42	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000	DBT	8371514S5	Long	Modellwert (Stufe 2)	2.811.778 $	0,01	2.555.000
ALBUQUERQUE BERNAL 5% 07/01/28	ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000	DBT	013493HZ7	Long	Modellwert (Stufe 2)	1.703.596 $	0,01	1.700.000
ATLANTA GA DEV AUT 6% 07/01/45	ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000	DBT	04777LDU7	Long	Modellwert (Stufe 2)	1.703.334 $	0,01	1.600.000
ALASKA ST RAILRO 5.5% 10/01/33	ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000	DBT	01176AAF0	Long	Modellwert (Stufe 2)	1.702.731 $	0,01	1.500.000
CHICAGO IL PARK 5.25% 01/01/46	CHICAGO IL PARK DIST REGD B/E 5.25000000	DBT	1676152W2	Long	Modellwert (Stufe 2)	1.700.279 $	0,01	1.610.000
CLEAR FORK VLY OH 3% 12/01/36	CLEAR FORK VLY OH LOCAL SCH DI REGD OID B/E SD CRED 3.00000000	DBT	184558EZ3	Long	Modellwert (Stufe 2)	1.699.519 $	0,01	1.855.000
BURBANK GLENDAL 5.25% 07/01/42	BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000	DBT	120827EA4	Long	Modellwert (Stufe 2)	1.698.542 $	0,01	1.550.000
VIRGINIA ST CLG BL 4% 09/01/41	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST AID 4.00000000	DBT	92778WRN8	Long	Modellwert (Stufe 2)	1.698.131 $	0,01	1.690.000
HAMILTON IN S ESTR 5% 01/15/45	HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000	DBT	40785KBC5	Long	Modellwert (Stufe 2)	1.697.482 $	0,01	1.590.000
MISSOURI ST HLTH & 5% 06/01/33	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AVR0	Long	Modellwert (Stufe 2)	1.696.924 $	0,01	1.550.000
MISSOURI ST HLTH & 4% 07/01/46	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60637ATN2	Long	Modellwert (Stufe 2)	1.696.466 $	0,01	1.790.000
MASSACHUSETTS ST E 5% 07/01/29	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RRM3	Long	Modellwert (Stufe 2)	1.695.237 $	0,01	1.600.000
NEW JERSEY ST H 3.55% 04/01/27	NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E AMT 3.55000000	DBT	64613AAW2	Long	Modellwert (Stufe 2)	1.694.867 $	0,01	1.690.000
OREGON ST DEPT OF 5% 04/01/39	OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000	DBT	68607V6M2	Long	Modellwert (Stufe 2)	1.693.445 $	0,01	1.500.000
GRAND PARKWAY TR 5.8% 10/01/46	GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.80000000	DBT	38611TAR8	Long	Modellwert (Stufe 2)	1.693.388 $	0,01	1.620.000
FLORIDA ST DEPT OF 3% 11/01/35	FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000	DBT	34160PEU9	Long	Modellwert (Stufe 2)	1.690.684 $	0,01	1.810.000
SOUTH CAROLINA ST 5% 12/01/39	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	83715BAM9	Long	Modellwert (Stufe 2)	3.277.697 $	0,02	2.925.000
ASHEVILLE NC LIMIT 5% 04/01/43	ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000	DBT	044037CV9	Long	Modellwert (Stufe 2)	1.687.576 $	0,01	1.525.000
NTHRN IL UNIV CO 5.5% 04/01/49	NTHRN IL UNIV COPS REGD B/E BAM 5.50000000	DBT	665238DA6	Long	Modellwert (Stufe 2)	1.686.214 $	0,01	1.600.000
ILLINOIS ST FIN AU 4% 01/01/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204E3N6	Long	Modellwert (Stufe 2)	1.685.262 $	0,01	1.665.000
MADISON WI MET SCH 5% 03/01/37	MADISON WI MET SCH DIST REGD B/E 5.00000000	DBT	558495QU4	Long	Modellwert (Stufe 2)	1.684.898 $	0,01	1.500.000
NEW CANAAN CT HSG 4% 12/01/34	NEW CANAAN CT HSG AUTH REVENUE REGD N/C B/E FNMA CO 4.00000000	DBT	643146AC7	Long	Modellwert (Stufe 2)	1.683.303 $	0,01	1.650.000
NEW ORLEANS LA 5.5% 12/01/45	NEW ORLEANS LA REGD B/E 5.50000000	DBT	64763FL80	Long	Modellwert (Stufe 2)	1.683.054 $	0,01	1.550.000
DALLAS-FORT WORTH 5% 11/01/32	DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000	DBT	23503CBA4	Long	Modellwert (Stufe 2)	1.682.925 $	0,01	1.500.000
HILLSBOROUGH CNTY 5% 10/01/36	HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000	DBT	432308V84	Long	Modellwert (Stufe 2)	1.681.478 $	0,01	1.525.000
HUNTLEY IL PARK DI 5% 12/30/42	HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000	DBT	446873ES6	Long	Modellwert (Stufe 2)	1.681.444 $	0,01	1.570.000
BASELINE MET DIST 5% 12/01/49	BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000	DBT	069826AW5	Long	Modellwert (Stufe 2)	1.681.381 $	0,01	1.625.000
MARYLAND ST CMNT 3.2% 09/01/28	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000	DBT	57419RMU6	Long	Modellwert (Stufe 2)	1.680.351 $	0,01	1.680.000
MARINETTE WI SC 1.75% 03/01/35	MARINETTE WI SCH DIST REGD B/E BAM 1.75000000	DBT	568516JS8	Long	Modellwert (Stufe 2)	2.490.215 $	0,01	2.880.000
FORT BEND CNTY 3.25% 09/01/49	FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 3.25000000	DBT	34685LMC5	Long	Modellwert (Stufe 2)	1.679.225 $	0,01	2.135.000
FAIRFAX CNTY VA R V/R 01/01/45	FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000	DBT	303833LG0	Long	Modellwert (Stufe 2)	1.677.926 $	0,01	1.645.000
CHICAGO IL TRANSIT 5% 12/01/36	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PEE2	Long	Modellwert (Stufe 2)	1.676.523 $	0,01	1.500.000
SPRING VLY CMNT 3.75% 09/01/51	SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000	DBT	850072AA7	Long	Modellwert (Stufe 2)	1.676.334 $	0,01	1.713.000
MET WASHINGTON D 5.5% 10/01/44	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000	DBT	592647PB1	Long	Modellwert (Stufe 2)	1.675.142 $	0,01	1.500.000
MET WASHINGTON 5.25% 10/01/40	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647NX5	Long	Modellwert (Stufe 2)	1.675.073 $	0,01	1.500.000
PHOENIX AZ CIVIC I 5% 07/01/26	PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000	DBT	71883MPJ7	Long	Modellwert (Stufe 2)	1.675.000 $	0,01	1.675.000
NEW JERSEY ST ECON 5% 06/15/35	NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000	DBT	64578EMA2	Long	Modellwert (Stufe 2)	1.674.532 $	0,01	1.595.000
KING CNTY WA HSG A 4% 11/01/31	KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000	DBT	494759PS6	Long	Modellwert (Stufe 2)	1.673.251 $	0,01	1.640.000
RICHARDSON TX INDE 5% 02/15/42	RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	7632618Q0	Long	Modellwert (Stufe 2)	1.673.018 $	0,01	1.545.000
NRTHRN CA ENERGY A 5% 08/01/29	NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000	DBT	664840AJ4	Long	Modellwert (Stufe 2)	1.672.990 $	0,01	1.600.000
CHELSEA MI SCH DIS 5% 05/01/42	CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	163357MB9	Long	Modellwert (Stufe 2)	1.672.896 $	0,01	1.520.000
MARYLAND ST TRANSP 5% 07/01/34	MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000	DBT	574300MF3	Long	Modellwert (Stufe 2)	1.672.051 $	0,01	1.550.000
PUBLIC FIN AUTH 5.25% 06/01/30	PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000	DBT	74443DLN9	Long	Modellwert (Stufe 2)	1.671.647 $	0,01	1.590.000
TRI-CNTY MET TRANS 5% 09/01/44	TRI-CNTY MET TRANSPRTN DIST OR REGD B/E 5.00000000	DBT	89546RUC6	Long	Modellwert (Stufe 2)	1.670.904 $	0,01	1.500.000
ILLINOIS ST FIN AU 5% 01/01/29	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EXW3	Long	Modellwert (Stufe 2)	1.669.834 $	0,01	1.650.000
MANSFIELD TX SPL A 5% 02/15/41	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378RF6	Long	Modellwert (Stufe 2)	1.669.423 $	0,01	1.525.000
NEW JERSEY ST ECON 5% 11/01/33	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577XDT0	Long	Modellwert (Stufe 2)	1.668.234 $	0,01	1.500.000
MET KNOXVILLE TN A 5% 06/01/42	MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000	DBT	592174AQ9	Long	Modellwert (Stufe 2)	1.663.359 $	0,01	1.545.000
WALLED LAKE MI CON 5% 05/01/55	WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	932423YQ3	Long	Modellwert (Stufe 2)	1.663.072 $	0,01	1.600.000
RHODE ISLAND HL 5.25% 05/15/43	RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.25000000	DBT	76219MAR9	Long	Modellwert (Stufe 2)	1.662.993 $	0,01	1.520.000
NEW YORK CITY NY T 5% 08/01/35	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XHL5	Long	Modellwert (Stufe 2)	1.662.839 $	0,01	1.600.000
NEW YORK ST DOR 5.25% 10/01/41	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	65000B7T9	Long	Modellwert (Stufe 2)	1.662.657 $	0,01	1.500.000
OMAHA NE ARPT AUTH 5% 12/15/33	OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000	DBT	681725MX2	Long	Modellwert (Stufe 2)	1.662.383 $	0,01	1.500.000
TEXAS ST A & M UNI 5% 05/15/35	TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000	DBT	88213ASS5	Long	Modellwert (Stufe 2)	1.659.363 $	0,01	1.500.000
GARLAND TX 2% 02/15/40	GARLAND TX REGD B/E 2.00000000	DBT	3661197M1	Long	Modellwert (Stufe 2)	1.659.032 $	0,01	2.205.000
MIAMI-DADE CNTY FL 5% 10/01/35	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333P7M4	Long	Modellwert (Stufe 2)	1.888.229 $	0,01	1.730.000
E BUCHANAN CNTY MO 5% 04/15/41	E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000	DBT	271302CR0	Long	Modellwert (Stufe 2)	1.656.464 $	0,01	1.600.000
NEW JERSEY ST HLTH 4% 07/01/39	NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000	DBT	645790QZ2	Long	Modellwert (Stufe 2)	1.656.371 $	0,01	1.705.000
PUBLIC FIN AUTH 5.25% 06/01/29	PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000	DBT	74443DLM1	Long	Modellwert (Stufe 2)	1.654.992 $	0,01	1.590.000
COLUMBUS OH REG 5.25% 01/01/41	COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000	DBT	199546CX8	Long	Modellwert (Stufe 2)	1.652.713 $	0,01	1.510.000
TEXAS ST 5% 08/01/40	TEXAS ST REGD B/E 5.00000000	DBT	882724ZS9	Long	Modellwert (Stufe 2)	1.651.550 $	0,01	1.650.000
PECOS BARSTOW TOYA 5% 02/15/38	PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000	DBT	705227HN9	Long	Modellwert (Stufe 2)	1.651.360 $	0,01	1.650.000
MISSISSIPPI ST H 2.1% 12/01/40	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 2.10000000	DBT	60535QWF3	Long	Modellwert (Stufe 2)	1.651.093 $	0,01	2.110.000
MIAMI BEACH FL RES 5% 09/01/45	MIAMI BEACH FL RESORT TAX REVE REGD B/E 5.00000000	DBT	593238CH9	Long	Modellwert (Stufe 2)	1.651.049 $	0,01	1.650.000
MASSACHUSETTS ST D 5% 07/01/34	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XHX2	Long	Modellwert (Stufe 2)	2.157.050 $	0,01	2.150.000
LAMAR TX CONSOL IN 5% 02/15/37	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174T93	Long	Modellwert (Stufe 2)	1.648.676 $	0,01	1.445.000
UTAH ST CHRT SCH F 5% 04/15/55	UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000	DBT	91754T3W1	Long	Modellwert (Stufe 2)	1.648.607 $	0,01	1.625.000
MUSKINGUM CNTY OH 5% 02/15/48	MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000	DBT	628077CK3	Long	Modellwert (Stufe 2)	1.647.683 $	0,01	1.700.000
NEW YORK NY 5% 01/01/34	NEW YORK NY REGD B/E 5.00000000	DBT	64966QDV9	Long	Modellwert (Stufe 2)	1.647.306 $	0,01	1.575.000
PUBLIC FIN AUTH 5.25% 03/01/42	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000	DBT	74443DHG9	Long	Modellwert (Stufe 2)	1.647.276 $	0,01	1.575.000
NEW JERSEY ST HGR 5% 12/01/35	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZS3	Long	Modellwert (Stufe 2)	1.646.466 $	0,01	1.500.000
HONOLULU CITY & CN 5% 07/01/37	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000	DBT	4387014N1	Long	Modellwert (Stufe 2)	1.645.870 $	0,01	1.435.000
NEW JERSEY ST HLTH 5% 07/01/37	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790QX7	Long	Modellwert (Stufe 2)	1.644.762 $	0,01	1.565.000
MASSACHUSETTS S 5.25% 06/01/43	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BMR6	Long	Modellwert (Stufe 2)	1.644.444 $	0,01	1.500.000
FORNEY TX INDEP 5.25% 08/15/45	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	346425MJ7	Long	Modellwert (Stufe 2)	1.643.706 $	0,01	1.500.000
VERMONT ST HSG FI V/R 07/01/28	VERMONT ST HSG FIN AGY MULTI F REGD V/R B/E HUD SEC 3.65000000	DBT	924194TE3	Long	Modellwert (Stufe 2)	1.643.423 $	0,01	1.635.000
ILLINOIS ST FIN AU 5% 08/15/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FAV7	Long	Modellwert (Stufe 2)	1.643.284 $	0,01	1.525.000
HAYS CNTY TX 5% 02/15/31	HAYS CNTY TX REGD N/C B/E 5.00000000	DBT	4210202K3	Long	Modellwert (Stufe 2)	2.420.911 $	0,01	2.210.000
NEW CANEY TX INDEP 5% 02/15/40	NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	643154JX6	Long	Modellwert (Stufe 2)	1.642.617 $	0,01	1.500.000
PENNSYLVANIA ST HG 5% 08/15/29	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917SR54	Long	Modellwert (Stufe 2)	1.641.550 $	0,01	1.600.000
SOUTH DAKOTA ST 6.25% 11/01/56	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756LCV5	Long	Modellwert (Stufe 2)	1.641.349 $	0,01	1.490.000
KENTON CNTY KY 5.25% 01/01/40	KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000	DBT	491026WD8	Long	Modellwert (Stufe 2)	1.638.526 $	0,01	1.500.000
MISSION TX ECON D V/R 06/01/54	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000	DBT	605155BV1	Long	Modellwert (Stufe 2)	1.638.466 $	0,01	1.605.000
CLIFTON TX HGR EDU 3% 08/15/41	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000	DBT	187145MK0	Long	Modellwert (Stufe 2)	1.638.298 $	0,01	1.900.000
PUBLIC FIN AUTH 5.25% 06/01/28	PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000	DBT	74443DLL3	Long	Modellwert (Stufe 2)	1.637.758 $	0,01	1.590.000
NEW YORK ST TRA 5.25% 06/30/37	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000	DBT	650116JW7	Long	Modellwert (Stufe 2)	1.637.748 $	0,01	1.500.000
RAPIDES PARISH 5.25% 03/01/45	RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000	DBT	753585FF0	Long	Modellwert (Stufe 2)	1.635.262 $	0,01	1.500.000
GUAM GOVT BUSINESS 5% 01/01/36	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000	DBT	40065NDC8	Long	Modellwert (Stufe 2)	1.634.830 $	0,01	1.500.000
ARLINGTON TX HGR E 4% 08/15/40	ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000	DBT	0418066N5	Long	Modellwert (Stufe 2)	1.634.656 $	0,01	1.630.000
CANYONS UT SCH D 1.5% 06/15/35	CANYONS UT SCH DIST REGD OID B/E SCH BD 1.50000000	DBT	139078GB9	Long	Modellwert (Stufe 2)	1.634.651 $	0,01	2.000.000
MIAMI-DADE CNTY FL 4% 10/01/34	MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000	DBT	59333P5S3	Long	Modellwert (Stufe 2)	1.634.032 $	0,01	1.600.000
KENTUCKY ST MUNI E 5% 01/01/40	KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000	DBT	491499AM1	Long	Modellwert (Stufe 2)	1.633.676 $	0,01	1.500.000
PARK CREEK MET DIS 5% 12/01/37	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385BZ9	Long	Modellwert (Stufe 2)	1.633.053 $	0,01	1.500.000
CACHE OK EDUCTNL F 5% 09/01/34	CACHE OK EDUCTNL FACS AUTH EDU REGD B/E 5.00000000	DBT	127170BJ6	Long	Modellwert (Stufe 2)	1.631.222 $	0,01	1.500.000
HARRIS CNTY TX CUL 5% 07/01/40	HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000	DBT	414009SN1	Long	Modellwert (Stufe 2)	1.630.967 $	0,01	1.500.000
ASHEVILLE NC LIMIT 5% 04/01/42	ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000	DBT	044037CU1	Long	Modellwert (Stufe 2)	1.629.332 $	0,01	1.465.000
WASHINGTON ST 5% 02/01/41	WASHINGTON ST REGD B/E 5.00000000	DBT	93974D2U1	Long	Modellwert (Stufe 2)	1.625.628 $	0,01	1.585.000
RHODE ISLAND ST 5.5% 05/15/49	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000	DBT	7621967Q0	Long	Modellwert (Stufe 2)	1.622.167 $	0,01	1.500.000
LEE CNTY FL INDL D 5% 04/01/35	LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000	DBT	52350LAJ9	Long	Modellwert (Stufe 2)	1.621.652 $	0,01	1.555.000
TENNESSEE HSG D 2.05% 07/01/36	TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000	DBT	8804614L9	Long	Modellwert (Stufe 2)	1.621.303 $	0,01	1.965.000
WASHINGTON ST HSG 5% 07/01/38	WASHINGTON ST HSG FIN COMMISSI REGD B/E BAM 5.00000000	DBT	93978LJH0	Long	Modellwert (Stufe 2)	1.619.766 $	0,01	1.500.000
NEW YORK ST DORM A 5% 07/01/39	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000	DBT	64985SHW6	Long	Modellwert (Stufe 2)	1.619.339 $	0,01	1.445.000
PENNSYLVANIA HGR E 5% 06/01/29	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBC8	Long	Modellwert (Stufe 2)	1.618.002 $	0,01	1.550.000
BASELINE MET DIST 5% 12/01/36	BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000	DBT	069826AR6	Long	Modellwert (Stufe 2)	1.617.864 $	0,01	1.500.000
BROMLEY PARK MET D 5% 12/01/39	BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000	DBT	11222PAL7	Long	Modellwert (Stufe 2)	1.617.793 $	0,01	1.500.000
SOUTH DAKOTA ST HL 5% 09/01/44	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755V2J2	Long	Modellwert (Stufe 2)	1.617.482 $	0,01	1.500.000
TARRANT CNTY TX CU 5% 11/15/45	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QUE7	Long	Modellwert (Stufe 2)	1.616.420 $	0,01	1.500.000
WACO TX 4% 02/01/39	WACO TX REGD OID B/E 4.00000000	DBT	929831WF8	Long	Modellwert (Stufe 2)	1.615.485 $	0,01	1.605.000
WISCONSIN ST HLT 4.5% 02/15/54	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000	DBT	97712JKN2	Long	Modellwert (Stufe 2)	1.615.198 $	0,01	1.660.000
JEFFERSON CNTY 5.25% 03/01/41	JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000	DBT	473240FX2	Long	Modellwert (Stufe 2)	1.614.053 $	0,01	1.505.000
BROWARD CNTY FL AR 5% 10/01/31	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894YG7	Long	Modellwert (Stufe 2)	2.614.025 $	0,01	2.525.000
PRAIRIE PT CMN 5.375% 12/01/40	PRAIRIE PT CMNTY AUTH BRD CO S REGD B/E 5.37500000	DBT	739656AB2	Long	Modellwert (Stufe 2)	1.611.658 $	0,01	1.575.000
NEW HAMPSHIRE ST H 5% 08/01/27	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000	DBT	64461XFF7	Long	Modellwert (Stufe 2)	1.611.348 $	0,01	1.575.000
TERRE HAUTE IN SAN 5% 07/01/41	TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000	DBT	881100EB3	Long	Modellwert (Stufe 2)	1.611.159 $	0,01	1.500.000
BLACK BELT ENERGY 5% 06/01/27	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182TBJ5	Long	Modellwert (Stufe 2)	1.610.606 $	0,01	1.585.000
DENTON TX UTILITY 5% 12/01/36	DENTON TX UTILITY SYS REVENUE REGD B/E 5.00000000	DBT	249015D21	Long	Modellwert (Stufe 2)	1.609.752 $	0,01	1.600.000
HARRIS CNTY TX 4.75% 03/01/33	HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.75000000	DBT	4149624H0	Long	Modellwert (Stufe 2)	1.609.631 $	0,01	1.525.000
NEW JERSEY ST HLTH 4% 07/01/38	NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000	DBT	645790QY5	Long	Modellwert (Stufe 2)	1.609.518 $	0,01	1.640.000
GTR ASHEVILLE REGL 5% 07/01/36	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000	DBT	39160CAK3	Long	Modellwert (Stufe 2)	1.609.461 $	0,01	1.505.000
CALIFORNIA ST 5.125% 12/01/40	CALIFORNIA ST MUNI FIN AUTH RE REGD OID B/E 5.12500000	DBT	13048V4J4	Long	Modellwert (Stufe 2)	1.608.481 $	0,01	1.500.000
MISSISSIPPI ST H 7.5% 06/01/49	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000	DBT	60535QX70	Long	Modellwert (Stufe 2)	1.608.469 $	0,01	1.340.000
BASELINE MET DIST 5% 12/01/29	BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000	DBT	069826AJ4	Long	Modellwert (Stufe 2)	1.606.105 $	0,01	1.500.000
WOODBURY MN HSG & V/R 02/01/46	WOODBURY MN HSG & REDEV AUTH M REGD V/R B/E 3.20000000	DBT	97914AAE8	Long	Modellwert (Stufe 2)	1.605.559 $	0,01	1.600.000
SAINT JOHNS CNTY F 5% 07/01/30	SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000	DBT	790409ET9	Long	Modellwert (Stufe 2)	1.605.014 $	0,01	1.500.000
JACKSONVILLE NORTH 3% 06/01/38	JACKSONVILLE NORTH PULASKI CNT REGD B/E ST AID 3.00000000	DBT	469667AS8	Long	Modellwert (Stufe 2)	1.604.700 $	0,01	1.755.000
HORACE ND 4.75% 05/01/52	HORACE ND REGD OID B/E BAM 4.75000000	DBT	440365KA1	Long	Modellwert (Stufe 2)	1.603.778 $	0,01	1.600.000
CORSICANA TX INDEP 5% 02/15/43	CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	220435UA7	Long	Modellwert (Stufe 2)	1.602.994 $	0,01	1.450.000
IOWA CITY IA CMN 2.5% 06/01/38	IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.50000000	DBT	462326LV9	Long	Modellwert (Stufe 2)	1.602.535 $	0,01	2.000.000
WISCONSIN ST HLTH 3% 10/15/38	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000	DBT	97712JBT9	Long	Modellwert (Stufe 2)	1.602.311 $	0,01	1.790.000
RHODE ISLAND ST HL 5% 06/01/41	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762197U41	Long	Modellwert (Stufe 2)	1.602.084 $	0,01	1.485.000
NORTH CAROLINA S 3.6% 01/01/31	NORTH CAROLINA ST MED CARE COM REGD N/C B/E 3.60000000	DBT	65820YWC6	Long	Modellwert (Stufe 2)	1.601.474 $	0,01	1.600.000
SABINE-NECHES N 5.25% 02/15/42	SABINE-NECHES NAV DIST TX REGD B/E 5.25000000	DBT	78532EAU6	Long	Modellwert (Stufe 2)	1.600.363 $	0,01	1.500.000
BLACK BELT ENER 5.25% 06/01/28	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TCD7	Long	Modellwert (Stufe 2)	1.599.036 $	0,01	1.540.000
MICHIGAN ST BLDG A 3% 10/15/45	MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000	DBT	594615HK5	Long	Modellwert (Stufe 2)	1.598.435 $	0,01	1.950.000
FRANKLIN CNTY MO R 5% 03/01/43	FRANKLIN CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000	DBT	353100KG4	Long	Modellwert (Stufe 2)	1.596.335 $	0,01	1.500.000
SAINT LOUIS MO ARP 5% 07/01/32	SAINT LOUIS MO ARPT REVENUE REGD B/E AMT AG 5.00000000	DBT	791638G60	Long	Modellwert (Stufe 2)	1.595.929 $	0,01	1.570.000
CALIFORNIA ST I 3.25% 08/01/29	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000	DBT	13034A5B2	Long	Modellwert (Stufe 2)	1.591.217 $	0,01	1.580.000
VALPARAISO IN EX 4.5% 01/01/34	VALPARAISO IN EXEMPT FACS REVE REGD N/C B/E AMT 4.50000000	DBT	92028RAD7	Long	Modellwert (Stufe 2)	1.591.053 $	0,01	1.540.000
NORTH DAKOTA ST 3.3% 07/01/28	NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.30000000	DBT	65889BAF1	Long	Modellwert (Stufe 2)	1.590.805 $	0,01	1.580.000
MARYLAND ST TRANSP 4% 06/01/29	MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 4.00000000	DBT	57429NAU6	Long	Modellwert (Stufe 2)	1.590.327 $	0,01	1.590.000
MET GOVT NASHVI 5.25% 05/15/49	MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.25000000	DBT	592030R93	Long	Modellwert (Stufe 2)	1.587.860 $	0,01	1.480.000
CHICAGO IL TRANSIT 5% 06/01/29	CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000	DBT	167723HE8	Long	Modellwert (Stufe 2)	1.587.537 $	0,01	1.500.000
NEW HAMPSHIRE ST H 5% 10/01/28	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	6446147W3	Long	Modellwert (Stufe 2)	1.587.346 $	0,01	1.580.000
FAYETTE CNTY OH 5.25% 12/01/49	FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000	DBT	312446AJ6	Long	Modellwert (Stufe 2)	1.587.065 $	0,01	1.500.000
CASTLE ROCK CO 5.25% 12/01/44	CASTLE ROCK CO COPS REGD B/E 5.25000000	DBT	14848PBY6	Long	Modellwert (Stufe 2)	1.586.282 $	0,01	1.425.000
MUKWONAGO WI SCH D 5% 04/01/35	MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000	DBT	625070LG0	Long	Modellwert (Stufe 2)	1.585.975 $	0,01	1.400.000
PENNSYLVANIA ST 5.25% 07/01/46	PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000	DBT	70869PPE1	Long	Modellwert (Stufe 2)	1.584.918 $	0,01	1.535.000
CHARLOTTE-MECKLEN V/R 01/15/50	CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000	DBT	160853VE4	Long	Modellwert (Stufe 2)	1.579.708 $	0,01	1.500.000
ILLINOIS ST FIN AU 4% 08/01/35	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FNE1	Long	Modellwert (Stufe 2)	1.579.108 $	0,01	1.625.000
ALASKA ST RAILRO 5.5% 10/01/39	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAM5	Long	Modellwert (Stufe 2)	1.578.799 $	0,01	1.400.000
WASHINGTON DC MET 5% 07/15/39	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YCM9	Long	Modellwert (Stufe 2)	1.578.776 $	0,01	1.445.000
LA SALLE CNTY I 5.25% 12/01/36	LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.25000000	DBT	504396HC9	Long	Modellwert (Stufe 2)	1.578.351 $	0,01	1.440.000
OMAHA NE ARPT AUTH 5% 12/15/34	OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000	DBT	681725MY0	Long	Modellwert (Stufe 2)	1.577.726 $	0,01	1.415.000
MAGNOLIA TX INDEP 5% 08/15/37	MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000	DBT	559686YD6	Long	Modellwert (Stufe 2)	1.576.739 $	0,01	1.450.000
MASSACHUSETTS ST 5% 07/01/35	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RWM4	Long	Modellwert (Stufe 2)	1.575.009 $	0,01	1.500.000
MINNEAPOLIS MN & S 5% 08/15/28	MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000	DBT	603695JP3	Long	Modellwert (Stufe 2)	1.574.592 $	0,01	1.500.000
DALLAS-FORT WORTH 5% 11/01/43	DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000	DBT	23503CAK3	Long	Modellwert (Stufe 2)	1.573.849 $	0,01	1.500.000
SIENNA MUN UTIL DI 3% 09/01/49	SIENNA MUN UTIL DIST NO 6 TX REGD OID B/E BAM 3.00000000	DBT	82622NHC2	Long	Modellwert (Stufe 2)	1.572.451 $	0,01	2.000.000
CARMAN-AINSWORTH M 5% 05/01/49	CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000	DBT	143118EZ6	Long	Modellwert (Stufe 2)	1.572.208 $	0,01	1.500.000
TEXAS ST WTR DEV B 5% 04/15/28	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	8828544C3	Long	Modellwert (Stufe 2)	1.570.569 $	0,01	1.500.000
BROWARD CNTY FL AR 5% 10/01/28	BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000	DBT	114894YD4	Long	Modellwert (Stufe 2)	1.567.894 $	0,01	1.500.000
BRUNSWICK GA HS 2.85% 08/01/36	BRUNSWICK GA HSG AUTH MF HSG R REGD B/E FNMA CO 2.85000000	DBT	117106BH6	Long	Modellwert (Stufe 2)	1.567.552 $	0,01	1.830.654
LOUISIANA PUB FACS 3% 05/15/47	LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 3.00000000	DBT	546399KR6	Long	Modellwert (Stufe 2)	1.564.486 $	0,01	2.060.000
ORANGE CNTY FL TOU 5% 10/01/28	ORANGE CNTY FL TOURIST DEV TAX REGD N/C B/E 5.00000000	DBT	684545A97	Long	Modellwert (Stufe 2)	1.564.469 $	0,01	1.485.000
NEW JERSEY ST HGR 5% 12/01/26	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080UU3	Long	Modellwert (Stufe 2)	2.904.261 $	0,01	2.880.000
CALIFORNIA ST MUNI 5% 05/15/43	CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000	DBT	13049YBK6	Long	Modellwert (Stufe 2)	1.562.302 $	0,01	1.530.000
NEW JERSEY ST ECON 5% 11/01/35	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577XDV5	Long	Modellwert (Stufe 2)	1.561.881 $	0,01	1.415.000
FLORIDA HSG FIN 6.25% 07/01/56	FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000	DBT	34074NFU8	Long	Modellwert (Stufe 2)	1.560.654 $	0,01	1.410.000
CHICAGO IL BRD OF 5% 04/01/34	CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.00000000	DBT	167510AP1	Long	Modellwert (Stufe 2)	1.560.432 $	0,01	1.535.000
MINNESOTA ST HSG F 5% 08/01/32	MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000	DBT	60416TTJ7	Long	Modellwert (Stufe 2)	1.559.892 $	0,01	1.400.000
WASHINGTON MULTNOM 5% 06/15/28	WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000	DBT	939307HZ0	Long	Modellwert (Stufe 2)	1.559.597 $	0,01	1.525.000
MINNEAPOLIS MN HL V/R 11/15/52	MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000	DBT	60374VEW9	Long	Modellwert (Stufe 2)	1.557.952 $	0,01	1.490.000
PORT AUTH OF NEW Y 5% 11/15/41	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WD35	Long	Modellwert (Stufe 2)	1.557.784 $	0,01	1.550.000
DOWNTOWN REVITA 5.25% 06/01/44	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TBS8	Long	Modellwert (Stufe 2)	1.557.772 $	0,01	1.400.000
PHILADELPHIA PA AR 5% 07/01/27	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000	DBT	717817UR9	Long	Modellwert (Stufe 2)	1.557.471 $	0,01	1.520.000
CHICAGO IL BRD 6.75% 12/01/30	CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000	DBT	167505RN8	Long	Modellwert (Stufe 2)	1.556.240 $	0,01	1.500.000
DETROIT MI DOWNTOW 5% 07/01/40	DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000	DBT	251135HR3	Long	Modellwert (Stufe 2)	1.555.990 $	0,01	1.430.000
HAYS CNTY TX 5% 02/15/40	HAYS CNTY TX REGD B/E 5.00000000	DBT	421020Z76	Long	Modellwert (Stufe 2)	1.553.103 $	0,01	1.400.000
COLLIER CNTY FL I V/R 10/01/54	COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000	DBT	194641BD7	Long	Modellwert (Stufe 2)	2.456.462 $	0,01	2.315.000
CENTRL FL EXPRESSW 4% 07/01/39	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000	DBT	153476GY6	Long	Modellwert (Stufe 2)	1.552.649 $	0,01	1.525.000
RHODE ISLAND ST H V/R 10/01/55	RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E 3.35000000	DBT	76221SJS1	Long	Modellwert (Stufe 2)	1.549.739 $	0,01	1.550.000
GRAND FORKS ND HLT 5% 12/01/28	GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000	DBT	38546WCZ1	Long	Modellwert (Stufe 2)	1.548.833 $	0,01	1.500.000
DIST OF COLUMBIA H 5% 03/01/28	DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000	DBT	25477PQC2	Long	Modellwert (Stufe 2)	1.548.577 $	0,01	1.500.000
IDAHO ST BLDG AUTH 5% 09/01/43	IDAHO ST BLDG AUTH BLDG REVENU REGD B/E 5.00000000	DBT	451443D51	Long	Modellwert (Stufe 2)	1.548.256 $	0,01	1.500.000
BRADLEY IL 5% 12/15/41	BRADLEY IL REGD B/E AG 5.00000000	DBT	104575CV5	Long	Modellwert (Stufe 2)	2.891.487 $	0,01	2.695.000
YORKVILLE-BRISTOL 5% 12/15/50	YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000	DBT	987342BT8	Long	Modellwert (Stufe 2)	1.548.025 $	0,01	1.500.000
ALBANY CNTY NY ARP 5% 12/15/43	ALBANY CNTY NY ARPT AUTH REGD B/E 5.00000000	DBT	012123LD5	Long	Modellwert (Stufe 2)	1.546.877 $	0,01	1.500.000
RIO GRANDE CITY TX 4% 08/15/30	RIO GRANDE CITY TX CONSOL INDE REGD B/E PSF-GTD 4.00000000	DBT	767057QD7	Long	Modellwert (Stufe 2)	1.545.254 $	0,01	1.545.000
PHELPS CNTY MO 5.75% 12/01/45	PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000	DBT	717252CZ1	Long	Modellwert (Stufe 2)	1.545.151 $	0,01	1.420.000
MASSACHUSETTS S 5.25% 09/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000	DBT	57585BLP1	Long	Modellwert (Stufe 2)	1.545.079 $	0,01	1.405.000
N TX TOLLWAY AUTH 5% 01/01/37	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WT22	Long	Modellwert (Stufe 2)	1.544.721 $	0,01	1.395.000
BUILD NYC RESOUR 5.5% 12/01/51	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000	DBT	12008EWP7	Long	Modellwert (Stufe 2)	1.544.155 $	0,01	1.450.000
COLLEGE STATIO 2.125% 02/15/40	COLLEGE STATION TX REGD OID B/E 2.12500000	DBT	194469LL4	Long	Modellwert (Stufe 2)	1.543.182 $	0,01	2.000.000
ILLINOIS ST 4% 03/01/31	ILLINOIS ST REGD N/C B/E 4.00000000	DBT	452153BJ7	Long	Modellwert (Stufe 2)	1.542.809 $	0,01	1.500.000
KENT WA 5% 12/01/42	KENT WA REGD B/E 5.00000000	DBT	490746ZC1	Long	Modellwert (Stufe 2)	1.541.644 $	0,01	1.380.000
TAHOE-DOUGLAS VISI 4% 07/01/26	TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000	DBT	873816AB8	Long	Modellwert (Stufe 2)	1.540.000 $	0,01	1.540.000
PHILADELPHIA PA 5% 08/01/27	PHILADELPHIA PA REGD N/C B/E 5.00000000	DBT	717813VL0	Long	Modellwert (Stufe 2)	1.539.871 $	0,01	1.500.000
JOLIET IL REGL POR 5% 12/30/48	JOLIET IL REGL PORT DIST REGD OID B/E BAM 5.00000000	DBT	47977EET2	Long	Modellwert (Stufe 2)	1.539.745 $	0,01	1.500.000
CONNECTICUT ST SPL 5% 01/01/38	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758XS7	Long	Modellwert (Stufe 2)	1.539.550 $	0,01	1.500.000
EL PASO CNTY TX 5% 02/15/29	EL PASO CNTY TX REGD B/E 5.00000000	DBT	283497U29	Long	Modellwert (Stufe 2)	1.539.009 $	0,01	1.500.000
OHIO ST HSG FIN AG 5% 04/01/45	OHIO ST HSG FIN AGY MF HSG REV REGD N/C B/E FNMA CO 5.00000000	DBT	676900YN7	Long	Modellwert (Stufe 2)	1.537.209 $	0,01	1.470.000
SALEM OR HOSP FAC 4% 05/15/41	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458EH8	Long	Modellwert (Stufe 2)	1.537.061 $	0,01	1.590.000
MICHIGAN ST BLDG A 5% 04/15/41	MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	DBT	594615FY7	Long	Modellwert (Stufe 2)	1.536.457 $	0,01	1.530.000
NEBRASKA ST PUBLIC 5% 01/01/38	NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000	DBT	63968CAN1	Long	Modellwert (Stufe 2)	2.958.870 $	0,01	2.600.000
WEBER UT SCH DIS 2.5% 06/15/37	WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000	DBT	94766PKC4	Long	Modellwert (Stufe 2)	1.535.645 $	0,01	1.735.000
CHATTANOOGA TN HLT 5% 08/01/44	CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	162410FE9	Long	Modellwert (Stufe 2)	1.535.176 $	0,01	1.500.000
WASHINGTON ST HLTH 5% 08/01/44	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HWK7	Long	Modellwert (Stufe 2)	1.535.176 $	0,01	1.500.000
NEW YORK ST THRUWA 5% 01/01/40	NEW YORK ST THRUWAY AUTH GEN R REGD B/E 5.00000000	DBT	650010DM0	Long	Modellwert (Stufe 2)	1.534.779 $	0,01	1.350.000
ADAMS & WELD CNTYS 5% 12/01/38	ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000	DBT	005518WX9	Long	Modellwert (Stufe 2)	1.534.570 $	0,01	1.500.000
TEXAS ST 5% 10/01/36	TEXAS ST REGD B/E 5.00000000	DBT	8827237E3	Long	Modellwert (Stufe 2)	1.533.822 $	0,01	1.500.000
NEW MEXICO ST EDUC 5% 09/01/26	NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	647110FQ3	Long	Modellwert (Stufe 2)	1.533.590 $	0,01	1.530.000
CHICAGO IL TRANSIT 5% 12/01/49	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PEP7	Long	Modellwert (Stufe 2)	1.532.657 $	0,01	1.475.000
SHELBY CNTY TN HLT 5% 05/01/31	SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	821697S34	Long	Modellwert (Stufe 2)	1.532.652 $	0,01	1.515.000
CMWLTH FING AUTH P 5% 06/01/27	CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000	DBT	20282EAH9	Long	Modellwert (Stufe 2)	1.532.608 $	0,01	1.500.000
SOUTH DAKOTA ST 2.05% 11/01/41	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 2.05000000	DBT	83756CL86	Long	Modellwert (Stufe 2)	1.532.538 $	0,01	2.000.000
ANCHORAGE AK POR 5.5% 02/01/45	ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000	DBT	033252BV8	Long	Modellwert (Stufe 2)	1.532.198 $	0,01	1.405.000
FREDERICK CNTY 1.75% 10/01/36	FREDERICK CNTY MD REGD OID B/E 1.75000000	DBT	35569PGG2	Long	Modellwert (Stufe 2)	1.532.175 $	0,01	1.890.000
AUSTIN TX INDEP SC 5% 08/01/48	AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000	DBT	052430WE1	Long	Modellwert (Stufe 2)	1.532.107 $	0,01	1.500.000
PLUM BORO PA SCH D 5% 05/15/45	PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000	DBT	729212UW8	Long	Modellwert (Stufe 2)	1.530.927 $	0,01	1.475.000
CALIFORNIA ST 5% 09/01/35	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DT81	Long	Modellwert (Stufe 2)	1.530.001 $	0,01	1.365.000
SOUTHEAST ENERG 5.25% 11/01/26	SOUTHEAST ENERGY AUTH AL COOPE REGD N/C B/E 5.25000000	DBT	84136JAA7	Long	Modellwert (Stufe 2)	1.529.996 $	0,01	1.520.000
NEVADA ST HIGHWAY 3% 12/01/41	NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000	DBT	641480PA0	Long	Modellwert (Stufe 2)	1.529.896 $	0,01	1.675.000
WHATCOM CNTY WA 5.25% 12/01/38	WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000	DBT	962468FQ2	Long	Modellwert (Stufe 2)	1.529.868 $	0,01	1.400.000
MASSACHUSETTS ST E 5% 07/01/30	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RRN1	Long	Modellwert (Stufe 2)	1.527.859 $	0,01	1.425.000
NORTH KANSAS CITY 2% 03/01/38	NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 2.00000000	DBT	660266KR7	Long	Modellwert (Stufe 2)	1.527.110 $	0,01	1.950.000
VIRGINIA ST SMALL 5% 12/31/47	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104QJ0	Long	Modellwert (Stufe 2)	1.527.081 $	0,01	1.500.000
PHOENIX AZ CIVIC I 5% 07/01/37	PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000	DBT	71883MMW1	Long	Modellwert (Stufe 2)	1.526.438 $	0,01	1.500.000
DENVER CO HLTH & H 5% 12/01/34	DENVER CO HLTH & HOSP AUTH HLT REGD B/E 5.00000000	DBT	24918EEA4	Long	Modellwert (Stufe 2)	1.526.233 $	0,01	1.500.000
MAIN STREET NATURA 5% 05/15/27	MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000	DBT	56035DBG6	Long	Modellwert (Stufe 2)	1.524.465 $	0,01	1.500.000
MCLEAN CNTY IL 5.25% 12/01/43	MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000	DBT	582009DB9	Long	Modellwert (Stufe 2)	1.523.350 $	0,01	1.390.000
NEW YORK NY 5% 02/01/37	NEW YORK NY REGD B/E 5.00000000	DBT	64966STL0	Long	Modellwert (Stufe 2)	1.522.470 $	0,01	1.335.000
WISCONSIN ST HLTH 5% 12/15/33	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712D4K9	Long	Modellwert (Stufe 2)	1.522.427 $	0,01	1.450.000
CENTERRA S MET DIS 5% 12/01/36	CENTERRA S MET DIST #1 CO REGD B/E 5.00000000	DBT	15201HAA5	Long	Modellwert (Stufe 2)	1.522.064 $	0,01	1.510.000
MUNI ELEC AUTH OF 4% 01/01/35	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262075V2	Long	Modellwert (Stufe 2)	1.960.098 $	0,01	1.935.000
ARLINGTON TX HGR 4.5% 08/15/39	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000	DBT	041807GX0	Long	Modellwert (Stufe 2)	1.520.069 $	0,01	1.535.000
CHICAGO IL O'HA 5.25% 01/01/43	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000	DBT	1675934P4	Long	Modellwert (Stufe 2)	1.518.498 $	0,01	1.415.000
CMNTY DEV ADMIN 3.3% 01/01/29	CMNTY DEV ADMIN MD MF DEV REVE REGD N/C B/E 3.30000000	DBT	20364NCK1	Long	Modellwert (Stufe 2)	1.518.313 $	0,01	1.500.000
LEANDER TX INDEP ZCP 08/15/34	LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000	DBT	521841R24	Long	Modellwert (Stufe 2)	1.517.878 $	0,01	2.000.000
MUNI ELEC AUTH OF 5% 01/01/27	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262075M2	Long	Modellwert (Stufe 2)	1.820.466 $	0,01	1.800.000
UNIV OF AKRON OH 5% 01/01/35	UNIV OF AKRON OH REGD B/E 5.00000000	DBT	914023QZ2	Long	Modellwert (Stufe 2)	1.516.820 $	0,01	1.515.000
PHILADELPHIA PA GA 5% 08/01/34	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000	DBT	71783MBR5	Long	Modellwert (Stufe 2)	1.516.731 $	0,01	1.410.000
CYPRESS-FAIRBAN 2.25% 02/15/43	CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000	DBT	232769HN2	Long	Modellwert (Stufe 2)	1.516.665 $	0,01	2.000.000
NEW YORK ST TRA 5.25% 06/30/39	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000	DBT	650116HD1	Long	Modellwert (Stufe 2)	1.515.719 $	0,01	1.400.000
MARYLAND ST HLTH 5.5% 01/01/29	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	DBT	574218S79	Long	Modellwert (Stufe 2)	1.514.534 $	0,01	1.500.000
VIERA STEWARDSHI 4.6% 05/01/33	VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 4.60000000	DBT	92670TAE2	Long	Modellwert (Stufe 2)	1.514.000 $	0,01	1.475.000
NEW BRITAIN CT 5% 03/01/28	NEW BRITAIN CT REGD B/E AG 5.00000000	DBT	6427137S4	Long	Modellwert (Stufe 2)	1.513.201 $	0,01	1.490.000
MASSACHUSETTS ST 5% 12/01/30	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RLV6	Long	Modellwert (Stufe 2)	1.513.116 $	0,01	1.500.000
OHIO ST AIR QUALI V/R 09/01/30	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000	DBT	677525WU7	Long	Modellwert (Stufe 2)	1.510.417 $	0,01	1.500.000
FRANKLIN TN HLTH V/R 11/01/29	FRANKLIN TN HLTH & EDUCTNL FAC REGD V/R B/E HUD SEC 3.60000000	DBT	354737AA6	Long	Modellwert (Stufe 2)	1.508.541 $	0,01	1.500.000
WASHINGTON CNTY O ZCP 06/15/40	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292M8	Long	Modellwert (Stufe 2)	1.508.160 $	0,01	2.750.000
PHOENIX AZ INDL DE 5% 12/01/35	PHOENIX AZ INDL DEV AUTH RENTA REGD B/E 5.00000000	DBT	71885LAA2	Long	Modellwert (Stufe 2)	1.508.127 $	0,01	1.415.000
MONTANA ST BRD OF V/R 07/01/46	MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000	DBT	61212VAU1	Long	Modellwert (Stufe 2)	1.507.202 $	0,01	1.500.000
OHIO ST AIR QUA 4.25% 01/15/38	OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000	DBT	67754AAD6	Long	Modellwert (Stufe 2)	1.507.182 $	0,01	1.500.000
MET NASHVILLE T 5.25% 07/01/35	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QQ8	Long	Modellwert (Stufe 2)	1.507.128 $	0,01	1.375.000
CONNECTICUT ST HLT 5% 07/01/39	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DEJ7	Long	Modellwert (Stufe 2)	1.506.690 $	0,01	1.500.000
HAYS CNTY TX 5% 02/15/37	HAYS CNTY TX REGD B/E 5.00000000	DBT	421020Z43	Long	Modellwert (Stufe 2)	1.506.020 $	0,01	1.335.000
N TX TOLLWAY AU 5.25% 01/01/42	N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000	DBT	66285WR40	Long	Modellwert (Stufe 2)	1.505.918 $	0,01	1.355.000
ILLINOIS ST HSG D V/R 02/01/29	ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 3.15000000	DBT	45203LFC2	Long	Modellwert (Stufe 2)	1.504.584 $	0,01	1.500.000
PUBLIC FIN AUTH 6.45% 04/01/60	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000	DBT	74442EML1	Long	Modellwert (Stufe 2)	1.504.051 $	0,01	1.500.000
MICHIGAN ST FIN AU 5% 11/15/34	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TMK6	Long	Modellwert (Stufe 2)	1.503.942 $	0,01	1.495.000
TEXAS ST WTR DEV B 3% 10/15/34	TEXAS ST WTR DEV BRD REGD B/E 3.00000000	DBT	882854Y89	Long	Modellwert (Stufe 2)	1.503.402 $	0,01	1.550.000
VIRGINIA CLG BLDG 4% 06/01/36	VIRGINIA CLG BLDG AUTH EDUCTNL REGD B/E 4.00000000	DBT	92778FKN2	Long	Modellwert (Stufe 2)	1.502.595 $	0,01	1.525.000
SAN ANTONIO TX WTR 5% 05/15/33	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642BY80	Long	Modellwert (Stufe 2)	1.502.340 $	0,01	1.500.000
MAYVILLE ND 5% 05/01/33	MAYVILLE ND REGD B/E 5.00000000	DBT	578660FA5	Long	Modellwert (Stufe 2)	1.501.347 $	0,01	1.445.000
MIAMI-DADE CNTY FL 3% 10/01/36	MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 3.00000000	DBT	59334DMF8	Long	Modellwert (Stufe 2)	1.500.737 $	0,01	1.600.000
MTA HUDSON RAIL YA 5% 11/15/51	MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000	DBT	62476RAB1	Long	Modellwert (Stufe 2)	1.500.184 $	0,01	1.500.000
NEW JERSEY ST HLTH 5% 07/01/35	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790QV1	Long	Modellwert (Stufe 2)	1.498.134 $	0,01	1.415.000
EDGEWATER EAST CDD 4% 05/01/42	EDGEWATER EAST CDD FL SPL ASSM REGD B/E 4.00000000	DBT	280286AG0	Long	Modellwert (Stufe 2)	1.494.471 $	0,01	1.625.000
HARRIS-WALLER C 3.25% 09/01/49	HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.25000000	DBT	414642SG4	Long	Modellwert (Stufe 2)	1.492.689 $	0,01	1.875.000
KING CNTY WA HSG A 5% 11/01/28	KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000	DBT	494759PP2	Long	Modellwert (Stufe 2)	1.492.095 $	0,01	1.430.000
CHERRY CREEK CO SC 2% 12/15/26	CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000	DBT	164555BR4	Long	Modellwert (Stufe 2)	1.492.010 $	0,01	1.500.000
CONNECTICUT ST 4.875% 12/15/32	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.87500000	DBT	20775DV25	Long	Modellwert (Stufe 2)	1.491.957 $	0,01	1.500.000
BALTIMORE MD PROJ 4% 07/01/36	BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000	DBT	05922KU49	Long	Modellwert (Stufe 2)	1.490.958 $	0,01	1.460.000
NEW HOPE CULTURAL 4% 06/15/43	NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 4.00000000	DBT	64542CBK9	Long	Modellwert (Stufe 2)	1.489.583 $	0,01	1.580.000
CHICAGO IL 5% 01/01/34	CHICAGO IL REGD B/E 5.00000000	DBT	167486M30	Long	Modellwert (Stufe 2)	1.488.653 $	0,01	1.445.000
EL PASO CNTY TX CM 5% 04/01/36	EL PASO CNTY TX CMNTY CLG DIST REGD B/E 5.00000000	DBT	283506LX9	Long	Modellwert (Stufe 2)	1.487.347 $	0,01	1.315.000
LA VEGA TX INDEP S 4% 02/15/37	LA VEGA TX INDEP SCH DIST REGD B/Q B/E PSF-GTD 4.00000000	DBT	505156NT2	Long	Modellwert (Stufe 2)	1.487.280 $	0,01	1.485.000
DETROIT MI 5% 04/01/35	DETROIT MI REGD B/E 5.00000000	DBT	2510934W7	Long	Modellwert (Stufe 2)	1.485.717 $	0,01	1.400.000
ILLINOIS FIN AUTH 5% 02/15/34	ILLINOIS FIN AUTH SURFACE FREI REGD B/E 5.00000000	DBT	45204FP58	Long	Modellwert (Stufe 2)	1.484.616 $	0,01	1.470.000
SALINE MI AREA SCH 5% 05/01/44	SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000	DBT	795200MM3	Long	Modellwert (Stufe 2)	1.484.537 $	0,01	1.365.000
MISSOURI ST HLTH & 3% 07/01/41	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 3.00000000	DBT	60637ATM4	Long	Modellwert (Stufe 2)	1.482.763 $	0,01	1.710.000
MARION IL SALE 6.375% 06/01/45	MARION IL SALES TAX REVENUE REGD OID B/E 6.37500000	DBT	569498AA6	Long	Modellwert (Stufe 2)	1.477.950 $	0,01	1.440.000
SPOKANE CNTY WA 5.25% 01/01/41	SPOKANE CNTY WA ARPT REVENUE REGD B/E AMT 5.25000000	DBT	848661JQ8	Long	Modellwert (Stufe 2)	1.477.937 $	0,01	1.375.000
EL PASO CNTY TX HO 5% 08/15/30	EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000	DBT	283590GP6	Long	Modellwert (Stufe 2)	1.476.276 $	0,01	1.455.000
SANGAMON CNTY IL 5.5% 06/01/66	SANGAMON CNTY IL SCH DIST #186 REGD B/E BAM 5.50000000	DBT	800766QZ3	Long	Modellwert (Stufe 2)	1.475.215 $	0,01	1.390.000
METRO WTR RECOVERY 5% 04/01/46	METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000	DBT	59164GGL0	Long	Modellwert (Stufe 2)	1.473.624 $	0,01	1.350.000
CORALVILLE IA 5% 05/01/38	CORALVILLE IA REGD B/E AG-CR 5.00000000	DBT	218080MX4	Long	Modellwert (Stufe 2)	1.472.662 $	0,01	1.400.000
HAWAII ST ARPTS SY 5% 07/01/33	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794ZW5	Long	Modellwert (Stufe 2)	1.472.559 $	0,01	1.425.000
PLUM BORO PA SCH D 5% 05/15/44	PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000	DBT	729212UV0	Long	Modellwert (Stufe 2)	1.471.549 $	0,01	1.415.000
NORTH DAKOTA ST 3.25% 07/01/27	NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000	DBT	65889BAD6	Long	Modellwert (Stufe 2)	1.470.410 $	0,01	1.465.000
FLORIDA ST TURNPIK 3% 07/01/35	FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000	DBT	343137LZ6	Long	Modellwert (Stufe 2)	1.469.418 $	0,01	1.530.000
PENNSYLVANIA ST HG 5% 08/15/37	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917SS53	Long	Modellwert (Stufe 2)	1.468.657 $	0,01	1.440.000
FORT BEND CNTY TX 6% 03/01/29	FORT BEND CNTY TX MUNI UTIL DI REGD N/C B/E BAM 6.00000000	DBT	34683LTD8	Long	Modellwert (Stufe 2)	1.468.118 $	0,01	1.395.000
OREGON ST 5% 08/01/38	OREGON ST REGD B/E 5.00000000	DBT	68609URR8	Long	Modellwert (Stufe 2)	1.466.886 $	0,01	1.290.000
WISCONSIN ST 5% 05/01/34	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY74	Long	Modellwert (Stufe 2)	1.465.703 $	0,01	1.300.000
UNIV OF ILLINOIS I 5% 10/01/36	UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000	DBT	9143537G6	Long	Modellwert (Stufe 2)	1.465.698 $	0,01	1.350.000
KAREGNONDI WTR AUT 5% 11/01/34	KAREGNONDI WTR AUTH MI REGD B/E 5.00000000	DBT	48563UBV2	Long	Modellwert (Stufe 2)	1.465.072 $	0,01	1.430.000
ILLINOIS ST FIN AU 5% 02/15/29	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EEV6	Long	Modellwert (Stufe 2)	1.463.964 $	0,01	1.445.000
NEW JERSEY ST 2% 06/01/36	NEW JERSEY ST REGD OID B/E 2.00000000	DBT	646039ZH3	Long	Modellwert (Stufe 2)	1.463.691 $	0,01	1.770.000
COOK CNTY IL 5% 11/15/26	COOK CNTY IL REGD N/C B/E 5.00000000	DBT	213185KP5	Long	Modellwert (Stufe 2)	2.217.861 $	0,01	2.200.000
PORT OF SEATTLE WA 5% 08/01/39	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389Q76	Long	Modellwert (Stufe 2)	1.460.817 $	0,01	1.380.000
PARK CREEK MET DIS 5% 12/01/36	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385BY2	Long	Modellwert (Stufe 2)	1.460.369 $	0,01	1.335.000
MUNI ELEC AUTH OF 5% 01/01/48	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262072R4	Long	Modellwert (Stufe 2)	1.460.212 $	0,01	1.455.000
HOMEWOOD AL EDUC 5.5% 10/01/54	HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000	DBT	437887HY1	Long	Modellwert (Stufe 2)	1.460.187 $	0,01	1.420.000
GTR ORLANDO AVI 5.25% 11/01/35	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000	DBT	39227AAB8	Long	Modellwert (Stufe 2)	1.458.801 $	0,01	1.370.000
INDIANA ST FIN AU V/R 03/01/31	INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 3.75000000	DBT	455054BH8	Long	Modellwert (Stufe 2)	1.458.260 $	0,01	1.450.000
RHODE ISLAND ST 5.5% 05/15/39	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000	DBT	762196W82	Long	Modellwert (Stufe 2)	1.458.045 $	0,01	1.320.000
COLORADO ST HLTH F 4% 08/01/44	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FKA1	Long	Modellwert (Stufe 2)	1.456.097 $	0,01	1.520.000
WHEELING WV WTR 5.25% 06/01/50	WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000	DBT	963270JW4	Long	Modellwert (Stufe 2)	1.455.879 $	0,01	1.375.000
POPLAR BLUFF MO 4.5% 11/01/35	POPLAR BLUFF MO TAX INCR REVEN REGD OID B/E 4.50000000	DBT	733077AF8	Long	Modellwert (Stufe 2)	1.455.803 $	0,01	1.450.000
ROLLING FORK T 2.125% 10/01/44	ROLLING FORK TX PUBLIC UTILITY REGD OID B/Q B/E AG 2.12500000	DBT	775649GJ9	Long	Modellwert (Stufe 2)	1.454.966 $	0,01	2.110.000
TENNESSEE HSG D 3.75% 07/01/52	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000	DBT	8804618A9	Long	Modellwert (Stufe 2)	1.454.807 $	0,01	1.440.000
UTAH INFRASTRUC 5.25% 10/15/35	UTAH INFRASTRUCTURE AGY TELECO REGD OID B/E 5.25000000	DBT	917467CM2	Long	Modellwert (Stufe 2)	1.453.199 $	0,01	1.335.000
JUBAN CROSSING ECO 5% 09/15/44	JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000	DBT	48125RCH0	Long	Modellwert (Stufe 2)	1.452.453 $	0,01	1.400.000
N TX TOLLWAY AUTH 5% 01/01/34	N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000	DBT	66285WQ74	Long	Modellwert (Stufe 2)	1.452.360 $	0,01	1.280.000
MASSACHUSETTS ST D 5% 10/01/41	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XZZ7	Long	Modellwert (Stufe 2)	1.450.823 $	0,01	1.450.000
CALIFORNIA ST MU 5.5% 09/01/56	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000	DBT	13048V6R4	Long	Modellwert (Stufe 2)	1.450.678 $	0,01	1.325.000
MAINE ST TURNPIKE 5% 07/01/33	MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000	DBT	560543CL2	Long	Modellwert (Stufe 2)	1.449.589 $	0,01	1.290.000
WILLIS TX INDEP SC 2% 02/15/37	WILLIS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000	DBT	970667B91	Long	Modellwert (Stufe 2)	1.448.978 $	0,01	1.755.000
HONOLULU CITY & CN 5% 07/01/35	HONOLULU CITY & CNTY HI REGD B/E 5.00000000	DBT	438687MV4	Long	Modellwert (Stufe 2)	1.448.707 $	0,01	1.345.000
NEW YORK ST TRANSP 5% 12/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FL5	Long	Modellwert (Stufe 2)	2.035.986 $	0,01	1.910.000
DENVER CITY & C 5.75% 11/15/41	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TK2	Long	Modellwert (Stufe 2)	1.447.558 $	0,01	1.300.000
WISCONSIN ST HLTH V/R 10/01/54	WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	DBT	97712JJA2	Long	Modellwert (Stufe 2)	1.447.518 $	0,01	1.335.000
MET WASHINGTON DC 5% 10/01/35	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647KE0	Long	Modellwert (Stufe 2)	1.447.331 $	0,01	1.350.000
PORT OF PORTLAND O 5% 07/01/33	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240P80	Long	Modellwert (Stufe 2)	1.446.364 $	0,01	1.375.000
PASCO CNTY FL SOL 5% 10/01/43	PASCO CNTY FL SOL WST DISP & R REGD B/E AMT 5.00000000	DBT	702538FK0	Long	Modellwert (Stufe 2)	1.445.996 $	0,01	1.345.000
PENNSYLVANIA ST TU 5% 12/01/32	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225GU4	Long	Modellwert (Stufe 2)	1.445.399 $	0,01	1.295.000
MASSACHUSETTS S 5.25% 09/01/35	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000	DBT	57585BLS5	Long	Modellwert (Stufe 2)	1.440.248 $	0,01	1.280.000
ONEIDA CO NY LOCAL 5% 12/01/27	ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000	DBT	682440AW2	Long	Modellwert (Stufe 2)	1.437.043 $	0,01	1.425.000
COLORADO BRIDGE & 5% 12/01/42	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000	DBT	19633TAB7	Long	Modellwert (Stufe 2)	1.435.685 $	0,01	1.300.000
BUCKEYE AZ 5% 07/01/39	BUCKEYE AZ REGD B/E 5.00000000	DBT	118084CN0	Long	Modellwert (Stufe 2)	1.434.980 $	0,01	1.270.000
MINNEAPOLIS-SAINT 5% 01/01/36	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000	DBT	603827K54	Long	Modellwert (Stufe 2)	1.433.986 $	0,01	1.335.000
NEW HOPE CULTURAL 4% 08/15/36	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000	DBT	64542QCF8	Long	Modellwert (Stufe 2)	1.433.422 $	0,01	1.545.000
PUERTO RICO SALES ZCP 07/01/27	PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000	DBT	74529JQS7	Long	Modellwert (Stufe 2)	1.430.222 $	0,01	1.474.000
NORTH CAROLINA 6.25% 01/01/57	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	65821FLA2	Long	Modellwert (Stufe 2)	1.428.672 $	0,01	1.265.000
FRASER MI PUBLIC S 5% 05/01/47	FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000	DBT	355514QU7	Long	Modellwert (Stufe 2)	1.428.540 $	0,01	1.350.000
JOLIET IL 5.5% 12/15/42	JOLIET IL REGD B/E BAM 5.50000000	DBT	479754NQ2	Long	Modellwert (Stufe 2)	1.428.069 $	0,01	1.305.000
JOHNSON CNTY KS UN 5% 09/01/41	JOHNSON CNTY KS UNIF SCH DIST# REGD B/E BAM 5.00000000	DBT	4787183Q0	Long	Modellwert (Stufe 2)	1.426.276 $	0,01	1.280.000
ORCHARD FARM MO 2.5% 03/01/29	ORCHARD FARM MO #R-V SCH DIST REGD B/Q B/E ST AID 2.50000000	DBT	68562PGU9	Long	Modellwert (Stufe 2)	1.424.858 $	0,01	1.455.000
MASSACHUSETTS ST B 5% 07/01/40	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	DBT	575579D95	Long	Modellwert (Stufe 2)	1.423.822 $	0,01	1.400.000
ATLANTA GA ARPT RE 5% 07/01/34	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780ME54	Long	Modellwert (Stufe 2)	1.692.481 $	0,01	1.550.000
WHATCOM CNTY WA PU 5% 12/01/33	WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000	DBT	962468FK5	Long	Modellwert (Stufe 2)	1.422.467 $	0,01	1.300.000
VIRGINIA ST SMALL 5% 07/01/37	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PM4	Long	Modellwert (Stufe 2)	1.421.504 $	0,01	1.355.000
NEBRASKA ST INVE 5.5% 03/01/41	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 5.50000000	DBT	63968XGE9	Long	Modellwert (Stufe 2)	1.420.372 $	0,01	1.270.000
MONTGOMERY CNTY 4.25% 09/01/44	MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.25000000	DBT	61374LBV4	Long	Modellwert (Stufe 2)	1.419.811 $	0,01	1.445.000
TOLOMATO FL CDD 3% 05/01/32	TOLOMATO FL CDD REGD N/C OID B/E 3.00000000	DBT	889560EL8	Long	Modellwert (Stufe 2)	1.419.196 $	0,01	1.500.000
WEST CHICAGO IL PA 6% 12/01/45	WEST CHICAGO IL PARK DIST REGD B/Q B/E BAM 6.00000000	DBT	952083LT8	Long	Modellwert (Stufe 2)	1.416.833 $	0,01	1.260.000
IOWA ST STUDENT LO 5% 12/01/31	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590PF1	Long	Modellwert (Stufe 2)	1.416.156 $	0,01	1.330.000
KENTUCKY BOND D 5.25% 10/31/45	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.25000000	DBT	49121EBC3	Long	Modellwert (Stufe 2)	1.416.115 $	0,01	1.300.000
MARYLAND ST DEPT O 5% 12/01/28	MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000	DBT	574204U27	Long	Modellwert (Stufe 2)	1.415.564 $	0,01	1.335.000
GEORGETOWN TX UTIL 5% 08/15/34	GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000	DBT	373064P57	Long	Modellwert (Stufe 2)	1.415.525 $	0,01	1.300.000
UNIV HOSPS & CLINI 4% 04/01/38	UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000	DBT	915260EP4	Long	Modellwert (Stufe 2)	1.414.245 $	0,01	1.410.000
ILLINOIS ST 4% 10/01/32	ILLINOIS ST REGD B/E 4.00000000	DBT	4521526W6	Long	Modellwert (Stufe 2)	1.414.048 $	0,01	1.390.000
SAN DIEGO CNTY CA 5% 07/01/39	SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000	DBT	79739GRE8	Long	Modellwert (Stufe 2)	1.412.156 $	0,01	1.315.000
NEW JERSEY ST TRAN 5% 06/15/35	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CAT5	Long	Modellwert (Stufe 2)	1.411.935 $	0,01	1.280.000
BABCOCK RANCH CMNT 5% 05/01/44	BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000	DBT	05616KBU3	Long	Modellwert (Stufe 2)	1.411.057 $	0,01	1.370.000
MONTGOMERY CNTY PA 5% 10/01/40	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603WC9	Long	Modellwert (Stufe 2)	1.410.675 $	0,01	1.595.000
WESTERN MARICOPA A 5% 07/01/42	WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000	DBT	95855RDV5	Long	Modellwert (Stufe 2)	1.409.441 $	0,01	1.275.000
HARRIS CNTY TX MUN 5% 12/01/30	HARRIS CNTY TX MUNI UTILITY DI REGD N/C B/E BAM 5.00000000	DBT	41423TKQ1	Long	Modellwert (Stufe 2)	1.409.288 $	0,01	1.350.000
BABCOCK RANCH CMNT 5% 05/01/53	BABCOCK RANCH CMNTY INDEP SPL REGD OID B/E 5.00000000	DBT	05616KBS8	Long	Modellwert (Stufe 2)	1.408.420 $	0,01	1.440.000
BUTLER CNTY KS UNI 5% 09/01/40	BUTLER CNTY KS UNIF SCH DIST # REGD B/E BAM 5.00000000	DBT	12343HEY5	Long	Modellwert (Stufe 2)	1.407.452 $	0,01	1.310.000
AUSTIN-BERGSTROM L 5% 10/01/26	AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000	DBT	052193AL3	Long	Modellwert (Stufe 2)	1.405.491 $	0,01	1.400.000
FORNEY TX INDEP 5.25% 08/15/44	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	346425MH1	Long	Modellwert (Stufe 2)	1.403.773 $	0,01	1.270.000
COBB CNTY GA DEV A 5% 06/15/38	COBB CNTY GA DEV AUTH STUDENTH REGD B/E 5.00000000	DBT	190778KJ8	Long	Modellwert (Stufe 2)	1.403.580 $	0,01	1.250.000
MISSISSIPPI DEV BK 4% 10/01/41	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000	DBT	60534XLV6	Long	Modellwert (Stufe 2)	1.403.181 $	0,01	1.640.000
DRIPPING SPRINGS T 5% 02/15/39	DRIPPING SPRINGS TX INDEP SCHD REGD B/E PSF-GTD 5.00000000	DBT	262061UT9	Long	Modellwert (Stufe 2)	1.400.066 $	0,01	1.250.000
NEW ALBANY FLOYD C 5% 07/15/44	NEW ALBANY FLOYD CNTY IN SCH B REGD B/E ST INTE 5.00000000	DBT	641667TD2	Long	Modellwert (Stufe 2)	1.398.869 $	0,01	1.300.000
MASSACHUSETTS 2.125% 05/01/46	MASSACHUSETTS ST CLG BLDG AUTH REGD OID B/E 2.12500000	DBT	575832Z37	Long	Modellwert (Stufe 2)	1.397.099 $	0,01	2.100.000
PHILADELPHIA PA 4.5% 06/15/34	PHILADELPHIA PA AUTH FOR INDL REGD N/C OID B/E 4.50000000	DBT	71780CBX7	Long	Modellwert (Stufe 2)	1.395.547 $	0,01	1.385.000
CORSICANA TX INDEP 5% 02/15/41	CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	220435TY7	Long	Modellwert (Stufe 2)	1.395.387 $	0,01	1.250.000
MCLEAN CNTY IL 5.25% 12/01/42	MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000	DBT	582009DA1	Long	Modellwert (Stufe 2)	1.395.083 $	0,01	1.265.000
MCINTOSH CNTY OK E 5% 09/01/38	MCINTOSH CNTY OK EDUCTNL FACS REGD B/E 5.00000000	DBT	581191BB8	Long	Modellwert (Stufe 2)	1.393.065 $	0,01	1.320.000
COLORADO BRIDGE 5.25% 12/01/40	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000	DBT	19633TAT8	Long	Modellwert (Stufe 2)	1.392.877 $	0,01	1.235.000
JUBAN CROSSING ECO 5% 09/15/43	JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000	DBT	48125RCG2	Long	Modellwert (Stufe 2)	1.390.708 $	0,01	1.335.000
MACOUPIN & MADISON 5% 12/01/35	MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000	DBT	556037CU1	Long	Modellwert (Stufe 2)	1.389.846 $	0,01	1.260.000
LIVE OAK LAKE FL 3.8% 05/01/30	LIVE OAK LAKE FL CMNTY DEV DIS REGD N/C OID B/E 3.80000000	DBT	538092AF4	Long	Modellwert (Stufe 2)	1.388.552 $	0,01	1.420.000
PEORIA IL MET ARPT 5% 12/01/26	PEORIA IL MET ARPT AUTH REGD N/C B/E 5.00000000	DBT	71319RCE5	Long	Modellwert (Stufe 2)	1.388.023 $	0,01	1.375.000
ALASKA ST RAILRO 5.5% 10/01/35	ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000	DBT	01176AAH6	Long	Modellwert (Stufe 2)	1.383.647 $	0,01	1.200.000
MAIN STREET NATURA 4% 12/01/29	MAIN STREET NATURAL GAS INC GA REGD B/E 4.00000000	DBT	56035DDW9	Long	Modellwert (Stufe 2)	1.383.381 $	0,01	1.370.000
WESTFIELD-WASHINGT 5% 07/15/35	WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000	DBT	96023PQB4	Long	Modellwert (Stufe 2)	1.383.313 $	0,01	1.230.000
TALLAHASSEE FL HLT 5% 12/01/26	TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000	DBT	874485DD4	Long	Modellwert (Stufe 2)	1.381.534 $	0,01	1.380.000
DOWNTOWN REVITALIZ 5% 06/01/39	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAP5	Long	Modellwert (Stufe 2)	1.380.850 $	0,01	1.300.000
AVON IN CMNTY S 5.25% 07/15/39	AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000	DBT	054071PC3	Long	Modellwert (Stufe 2)	1.379.491 $	0,01	1.250.000
PASCO CNTY FL CA 5.5% 09/01/40	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000	DBT	70252AAR6	Long	Modellwert (Stufe 2)	1.379.433 $	0,01	1.250.000
YUMA AZ INDL DEV A 5% 08/01/38	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000	DBT	988514CU7	Long	Modellwert (Stufe 2)	1.379.369 $	0,01	1.250.000
BUTLER CNTY KS UNI 3% 09/01/33	BUTLER CNTY KS UNIF SCH DIST # REGD B/E AG 3.00000000	DBT	123425HD5	Long	Modellwert (Stufe 2)	1.378.490 $	0,01	1.400.000
DISTRICT OF COLUM V/R 09/01/47	DISTRICT OF COLUMBIA HSG FIN A REGD V/R B/E FHA 542 3.12500000	DBT	254768A95	Long	Modellwert (Stufe 2)	1.378.443 $	0,01	1.385.000
PALM BEACH CNTY FL 5% 08/01/38	PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000	DBT	696550H54	Long	Modellwert (Stufe 2)	1.378.142 $	0,01	1.280.000
RANCHO CORDOVA CA 5% 09/01/36	RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000	DBT	75211RNZ6	Long	Modellwert (Stufe 2)	1.377.634 $	0,01	1.255.000
SALT LAKE CITY 5.25% 07/01/38	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LV7	Long	Modellwert (Stufe 2)	1.376.722 $	0,01	1.250.000
SHREVEPORT LA 5.25% 03/01/42	SHREVEPORT LA REGD B/E AG 5.25000000	DBT	8254347E7	Long	Modellwert (Stufe 2)	1.376.121 $	0,01	1.250.000
PULASKI CNTY MO RE 5% 04/15/45	PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000	DBT	74549PAW7	Long	Modellwert (Stufe 2)	1.375.838 $	0,01	1.300.000
PARK CREEK MET DIS 5% 12/01/35	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385BX4	Long	Modellwert (Stufe 2)	1.375.445 $	0,01	1.250.000
MET NASHVILLE T 5.25% 07/01/34	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QP0	Long	Modellwert (Stufe 2)	1.375.430 $	0,01	1.250.000
CENTRL FL EXPRESSW 5% 07/01/36	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000	DBT	153476JX5	Long	Modellwert (Stufe 2)	1.374.682 $	0,01	1.200.000
CHICAGO IL MIDW 5.75% 01/01/43	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000	DBT	167562SF5	Long	Modellwert (Stufe 2)	1.373.601 $	0,01	1.250.000
NEW YORK ST DORM A 5% 07/01/38	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000	DBT	64985SMY6	Long	Modellwert (Stufe 2)	1.372.770 $	0,01	1.225.000
GEORGETOWN TX UTIL 5% 08/15/32	GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000	DBT	373064P32	Long	Modellwert (Stufe 2)	1.371.513 $	0,01	1.250.000
COLORADO ST HLTH 3.5% 05/15/30	COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000	DBT	19648FTK0	Long	Modellwert (Stufe 2)	1.370.820 $	0,01	1.400.000
MARSHALL PUTNAM & 5% 12/01/42	MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000	DBT	572652CS2	Long	Modellwert (Stufe 2)	1.370.328 $	0,01	1.270.000
REDMOND OR 5.25% 06/01/41	REDMOND OR REGD B/E AMT 5.25000000	DBT	757657ZM6	Long	Modellwert (Stufe 2)	1.369.986 $	0,01	1.250.000
DESCHUTES & JEFFER 5% 06/15/42	DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000	DBT	250343LT5	Long	Modellwert (Stufe 2)	1.369.703 $	0,01	1.245.000
COOK CNTY IL CMNTY 5% 12/01/45	COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000	DBT	215147FK0	Long	Modellwert (Stufe 2)	1.368.711 $	0,01	1.285.000
OKLAHOMA ST WTR RE 3% 10/01/41	OKLAHOMA ST WTR RES BRD ST LOA REGD B/E OK CERF 3.00000000	DBT	67920QP77	Long	Modellwert (Stufe 2)	1.366.914 $	0,01	1.545.000
NEW YORK ST TRANSP 5% 12/01/28	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000	DBT	650116EH5	Long	Modellwert (Stufe 2)	1.783.116 $	0,01	1.700.000
WISCONSIN ST H 4.375% 11/01/39	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000	DBT	97712JLX9	Long	Modellwert (Stufe 2)	1.364.753 $	0,01	1.345.000
SOMERVILLE MA 2% 10/15/38	SOMERVILLE MA REGD OID B/E 2.00000000	DBT	8352405A6	Long	Modellwert (Stufe 2)	1.364.332 $	0,01	1.680.000
GREAT LAKES MI 5.25% 07/01/47	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000	DBT	39081JFL7	Long	Modellwert (Stufe 2)	1.363.217 $	0,01	1.285.000
COLORADO BRIDGE & 5% 12/01/44	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000	DBT	19633TAD3	Long	Modellwert (Stufe 2)	1.362.721 $	0,01	1.250.000
EAGLE MOUNTAIN & S 5% 08/15/34	EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000	DBT	269696QX1	Long	Modellwert (Stufe 2)	1.362.628 $	0,01	1.225.000
UNIV OF CONNECTICU 5% 11/01/28	UNIV OF CONNECTICUT CT REGD N/C B/E ST APPR 5.00000000	DBT	914233W49	Long	Modellwert (Stufe 2)	1.362.227 $	0,01	1.290.000
CLARK CNTY NV 3% 11/01/35	CLARK CNTY NV REGD OID B/E 3.00000000	DBT	180848UL5	Long	Modellwert (Stufe 2)	1.360.890 $	0,01	1.405.000
JEFFERSON PARISH L 4% 02/01/35	JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000	DBT	474481AN8	Long	Modellwert (Stufe 2)	1.360.322 $	0,01	1.330.000
FOREST GROVE OR RE 5% 05/01/29	FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000	DBT	345648EA3	Long	Modellwert (Stufe 2)	1.360.216 $	0,01	1.315.000
INTERMOUNTAIN PWR 5% 07/01/43	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AB85	Long	Modellwert (Stufe 2)	1.359.692 $	0,01	1.280.000
CENTERTON AR S 4.125% 11/01/49	CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.12500000	DBT	152014DP8	Long	Modellwert (Stufe 2)	1.357.865 $	0,01	1.400.000
TARRANT CNTY TX CU 4% 10/01/42	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638QRZ4	Long	Modellwert (Stufe 2)	1.357.494 $	0,01	1.385.000
NEW YORK ST DOR 5.25% 10/01/42	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	65000B7U6	Long	Modellwert (Stufe 2)	1.357.336 $	0,01	1.230.000
MED UNIV SC HOSP 5.5% 11/15/50	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.50000000	DBT	58463YDF7	Long	Modellwert (Stufe 2)	1.355.241 $	0,01	1.275.000
MISSISSIPPI ST HOS 5% 10/01/36	MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000	DBT	605360TW6	Long	Modellwert (Stufe 2)	1.353.745 $	0,01	1.300.000
MASSACHUSETTS S 5.25% 09/01/34	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000	DBT	57585BLR7	Long	Modellwert (Stufe 2)	1.353.485 $	0,01	1.210.000
IOWA ST STUDENT LO 5% 12/01/32	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590PG9	Long	Modellwert (Stufe 2)	1.353.447 $	0,01	1.270.000
CLARK-PLEASANT IN 5% 07/15/43	CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000	DBT	181503HT3	Long	Modellwert (Stufe 2)	1.352.335 $	0,01	1.250.000
RUSTON LA SALES TA 5% 06/01/33	RUSTON LA SALES TAX REVENUE REGD N/C B/E AG 5.00000000	DBT	783116BC9	Long	Modellwert (Stufe 2)	1.351.364 $	0,01	1.225.000
CONNECTICUT ST 3% 01/15/39	CONNECTICUT ST REGD B/E 3.00000000	DBT	20772KMD8	Long	Modellwert (Stufe 2)	1.348.830 $	0,01	1.475.000
S W DUBOIS CNTY IN 5% 07/15/42	S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000	DBT	844816BL1	Long	Modellwert (Stufe 2)	1.348.747 $	0,01	1.260.000
OMAHA NE ARPT A 5.25% 12/15/40	OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000	DBT	681725NE3	Long	Modellwert (Stufe 2)	1.348.652 $	0,01	1.225.000
OHIO ST 5% 02/01/28	OHIO ST REGD N/C B/E 5.00000000	DBT	677523AR3	Long	Modellwert (Stufe 2)	1.348.294 $	0,01	1.295.000
FORT MORGAN CO 5.25% 12/01/56	FORT MORGAN CO WSTWTR ENTERPRI REGD B/E BAM 5.25000000	DBT	348047AU5	Long	Modellwert (Stufe 2)	1.347.818 $	0,01	1.250.000
MICHIGAN ST FIN A V/R 04/15/47	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.42000000	DBT	59447T3W1	Long	Modellwert (Stufe 2)	1.347.769 $	0,01	1.350.000
LEES SUMMIT MO I 3.6% 08/15/48	LEES SUMMIT MO INDL DEV AUTH S REGD B/E 3.60000000	DBT	524292BV0	Long	Modellwert (Stufe 2)	1.347.754 $	0,01	1.345.000
TAZEWELL CNTY I 5.25% 12/01/33	TAZEWELL CNTY IL CMNTY HIGH SC REGD B/Q B/E AG 5.25000000	DBT	877809JC8	Long	Modellwert (Stufe 2)	1.347.358 $	0,01	1.250.000
CLARK-PLEASANT IN 5% 01/15/44	CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000	DBT	181503HU0	Long	Modellwert (Stufe 2)	1.346.855 $	0,01	1.250.000
PHILADELPHIA PA GA 5% 08/01/33	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000	DBT	71783MBQ7	Long	Modellwert (Stufe 2)	1.346.826 $	0,01	1.250.000
INDIANAPOLIS IN LO 5% 01/01/39	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000	DBT	45528U4K4	Long	Modellwert (Stufe 2)	1.346.075 $	0,01	1.250.000
IOWA ST STUDENT LO 5% 12/01/29	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590NH9	Long	Modellwert (Stufe 2)	1.904.986 $	0,01	1.805.000
COMAL TX INDEP SCH 3% 02/15/38	COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000	DBT	1998207X3	Long	Modellwert (Stufe 2)	1.344.983 $	0,01	1.430.000
MISSOURI ST HLTH & 5% 11/15/44	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AYM8	Long	Modellwert (Stufe 2)	1.344.972 $	0,01	1.250.000
STHRN CALIFORNIA S 5% 07/01/35	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469AL2	Long	Modellwert (Stufe 2)	1.343.018 $	0,01	1.210.000
ARLINGTON TX HG 2.25% 08/15/46	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 2.25000000	DBT	041806P38	Long	Modellwert (Stufe 2)	1.342.691 $	0,01	1.995.000
CHESTER CNTY PA HL 5% 10/01/33	CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000	DBT	16557HDV4	Long	Modellwert (Stufe 2)	1.342.520 $	0,01	1.315.000
PUBLIC FIN AUTH 5.25% 07/01/28	PUBLIC FIN AUTH WI ARPT FACS R REGD B/E AMT 5.25000000	DBT	74443CAB9	Long	Modellwert (Stufe 2)	1.341.215 $	0,01	1.340.000
NEBRASKA ST CLGS S 5% 07/01/43	NEBRASKA ST CLGS STUDENT FEES REGD B/E AG 5.00000000	DBT	583456KE7	Long	Modellwert (Stufe 2)	1.340.910 $	0,01	1.250.000
ZIONSVILLE IN CMNT 5% 07/15/36	ZIONSVILLE IN CMNTY SCHS BLDG REGD B/E ST INTE 5.00000000	DBT	98972LQQ7	Long	Modellwert (Stufe 2)	1.340.897 $	0,01	1.185.000
BUILD NYC RESOUR 5.5% 07/01/43	BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000	DBT	12008QAC3	Long	Modellwert (Stufe 2)	1.340.412 $	0,01	1.230.000
HARRIS CNTY TX 2.625% 09/01/40	HARRIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E BAM 2.62500000	DBT	41422LGX9	Long	Modellwert (Stufe 2)	1.339.636 $	0,01	1.590.000
COLORADO ST HLTH F 5% 11/01/26	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FPD0	Long	Modellwert (Stufe 2)	1.338.818 $	0,01	1.330.000
PECOS BARSTOW TOYA 5% 02/15/37	PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000	DBT	705227HM1	Long	Modellwert (Stufe 2)	1.337.215 $	0,01	1.300.000
HAMBURG PA AREA SC 3% 04/01/35	HAMBURG PA AREA SCH DIST REGD B/Q B/E BAM-TCR 3.00000000	DBT	406660QH6	Long	Modellwert (Stufe 2)	1.337.125 $	0,01	1.400.000
HOMEWOOD AL EDUCTN 4% 12/01/38	HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 4.00000000	DBT	437887GK2	Long	Modellwert (Stufe 2)	1.336.532 $	0,01	1.385.000
MINNEAPOLIS MN & S 5% 08/15/29	MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000	DBT	603695JQ1	Long	Modellwert (Stufe 2)	1.336.226 $	0,01	1.250.000
STHRN CALIFORNI 5.25% 07/01/44	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000	DBT	842469DG0	Long	Modellwert (Stufe 2)	1.333.710 $	0,01	1.200.000
BLACK BELT ENER 5.25% 12/01/28	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TCE5	Long	Modellwert (Stufe 2)	1.333.457 $	0,01	1.275.000
SOUTH DAKOTA ST HL 5% 09/01/45	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755V2K9	Long	Modellwert (Stufe 2)	1.333.253 $	0,01	1.250.000
EL PASO CNTY TX CM 5% 04/01/35	EL PASO CNTY TX CMNTY CLG DIST REGD N/C B/E 5.00000000	DBT	283506LW1	Long	Modellwert (Stufe 2)	1.333.027 $	0,01	1.170.000
COLORADO ST HLTH V/R 08/01/49	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FJJ4	Long	Modellwert (Stufe 2)	1.331.491 $	0,01	1.330.000
HARLANDALE TX INDE 5% 08/01/30	HARLANDALE TX INDEP SCH DIST REGD B/E 5.00000000	DBT	412707HL8	Long	Modellwert (Stufe 2)	1.330.980 $	0,01	1.305.000
NEW YORK ST TRANSP 5% 01/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CL8	Long	Modellwert (Stufe 2)	1.330.965 $	0,01	1.300.000
SAINT JOHNS CNTY F 5% 07/01/29	SAINT JOHNS CNTY FL SCH BRD CO REGD N/C B/E 5.00000000	DBT	790409ES1	Long	Modellwert (Stufe 2)	1.329.141 $	0,01	1.250.000
INDEPENDENCE MN CH 4% 07/01/41	INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000	DBT	45362RAK3	Long	Modellwert (Stufe 2)	1.328.122 $	0,01	1.500.000
RHODE ISLAND ST 5.5% 05/15/40	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000	DBT	762196W90	Long	Modellwert (Stufe 2)	1.326.567 $	0,01	1.205.000
GRAND PRAIRIE TX 4% 02/15/39	GRAND PRAIRIE TX REGD B/E 4.00000000	DBT	386138R52	Long	Modellwert (Stufe 2)	1.326.475 $	0,01	1.300.000
WISCONSIN ST HLTH 4% 12/15/37	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712D4P8	Long	Modellwert (Stufe 2)	1.326.102 $	0,01	1.320.000
WILL CNTY IL SCH 5.5% 01/01/49	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000	DBT	968838KE1	Long	Modellwert (Stufe 2)	1.326.050 $	0,01	1.250.000
BLACK BELT ENER 5.25% 06/01/27	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TCB1	Long	Modellwert (Stufe 2)	1.324.742 $	0,01	1.300.000
MED UNIV SC HOS 5.25% 05/15/46	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YDB6	Long	Modellwert (Stufe 2)	1.324.121 $	0,01	1.250.000
SOUTH DAKOTA ST HL 5% 09/01/46	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755VZ31	Long	Modellwert (Stufe 2)	1.321.853 $	0,01	1.250.000
SAN DIEGO CNTY CA 5% 07/01/40	SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000	DBT	79739GRF5	Long	Modellwert (Stufe 2)	1.320.977 $	0,01	1.235.000
COLLIER CNTY FL IN 5% 10/01/44	COLLIER CNTY FL INDL DEV AUTH REGD B/E AG 5.00000000	DBT	194641BQ8	Long	Modellwert (Stufe 2)	1.320.740 $	0,01	1.250.000
HAWAII ST ARPTS SY 5% 07/01/32	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794C42	Long	Modellwert (Stufe 2)	1.319.886 $	0,01	1.235.000
WINCHESTER VA ECON 5% 01/01/29	WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	973122AE4	Long	Modellwert (Stufe 2)	1.319.674 $	0,01	1.250.000
SOUTHERN GROVE 5.45% 05/01/44	SOUTHERN GROVE CMNTY DEV DIST REGD B/E 5.45000000	DBT	843021AS5	Long	Modellwert (Stufe 2)	1.317.829 $	0,01	1.245.000
DOWNTOWN REVITALIZ 5% 06/01/36	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TBJ8	Long	Modellwert (Stufe 2)	1.317.534 $	0,01	1.165.000
PUBLIC FIN AUTH WI 4% 04/01/32	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000	DBT	74442PZZ1	Long	Modellwert (Stufe 2)	1.317.144 $	0,01	1.340.000
PHOENIX AZ INDL DE 5% 07/01/38	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DEC2	Long	Modellwert (Stufe 2)	1.317.061 $	0,01	1.295.000
DAVENPORT IA 2% 06/01/36	DAVENPORT IA REGD OID B/E 2.00000000	DBT	238388VU3	Long	Modellwert (Stufe 2)	1.316.201 $	0,01	1.590.000
UNIV OF HAWAII HI 5% 10/01/29	UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000	DBT	91428LPA8	Long	Modellwert (Stufe 2)	1.315.027 $	0,01	1.225.000
TENNESSEE HSG D 3.85% 07/01/43	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.85000000	DBT	880461VX3	Long	Modellwert (Stufe 2)	1.313.907 $	0,01	1.360.000
WAMEGO KS ELEC 5.25% 09/01/39	WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000	DBT	933613BS9	Long	Modellwert (Stufe 2)	1.312.232 $	0,01	1.180.000
CONNECTICUT ST HLT 5% 11/01/28	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DAJ1	Long	Modellwert (Stufe 2)	1.311.230 $	0,01	1.245.000
NORTH DAKOTA ST 6.25% 01/01/55	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000	DBT	6589098C3	Long	Modellwert (Stufe 2)	1.309.710 $	0,01	1.185.000
MISSISSIPPI ST 4.55% 04/01/42	MISSISSIPPI ST HOME CORP MF RE REGD N/C B/E FNMA CO 4.55000000	DBT	60535NDQ7	Long	Modellwert (Stufe 2)	1.309.429 $	0,01	1.290.648
INTERMOUNTAIN PWR 5% 07/01/41	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AB69	Long	Modellwert (Stufe 2)	1.308.535 $	0,01	1.225.000
MASSACHUSETTS ST D 5% 07/01/44	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BEV6	Long	Modellwert (Stufe 2)	1.308.271 $	0,01	1.250.000
AUSTIN TX ARPT SYS 5% 11/15/36	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398LB8	Long	Modellwert (Stufe 2)	1.307.635 $	0,01	1.170.000
BARBERS HILL TX IN 5% 02/15/42	BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	067167D52	Long	Modellwert (Stufe 2)	1.307.419 $	0,01	1.200.000
ORLANDO FL CAPITAL 5% 10/01/32	ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000	DBT	68641HLM4	Long	Modellwert (Stufe 2)	1.307.150 $	0,01	1.300.000
NORTH LAS VEGAS NV 6% 06/01/52	NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000	DBT	66041HHQ0	Long	Modellwert (Stufe 2)	1.306.922 $	0,01	1.265.000
MARYLAND ST EC 5.375% 07/01/38	MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000	DBT	57420VSL8	Long	Modellwert (Stufe 2)	1.306.169 $	0,01	1.215.000
ILLINOIS ST FIN AU 5% 07/01/35	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FH81	Long	Modellwert (Stufe 2)	1.305.696 $	0,01	1.130.000
WASHINGTON CNTY O ZCP 06/15/37	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292J5	Long	Modellwert (Stufe 2)	1.305.408 $	0,01	2.000.000
UNIV OF COLORADO V/R 06/01/51	UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000	DBT	91417NDA0	Long	Modellwert (Stufe 2)	1.305.374 $	0,01	1.310.000
ENERGY S E AL A CO 5% 12/01/29	ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000	DBT	292723BG7	Long	Modellwert (Stufe 2)	1.305.248 $	0,01	1.250.000
BRADLEY IL 5% 12/15/43	BRADLEY IL REGD B/E 5.00000000	DBT	104575EL5	Long	Modellwert (Stufe 2)	1.304.160 $	0,01	1.210.000
ISLE OF WIGHT C 5.25% 07/01/53	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000	DBT	464637AS6	Long	Modellwert (Stufe 2)	1.303.723 $	0,01	1.260.000
JEA FL ELEC SYS RE 5% 10/01/34	JEA FL ELEC SYS REVENUE REGD B/E 5.00000000	DBT	46613SQX1	Long	Modellwert (Stufe 2)	1.303.270 $	0,01	1.215.000
GRAND FORKS ND HLT 4% 12/01/46	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000	DBT	38546WEU0	Long	Modellwert (Stufe 2)	1.303.239 $	0,01	1.425.000
GTR ASHEVILLE R 5.25% 07/01/38	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000	DBT	39160CAM9	Long	Modellwert (Stufe 2)	1.301.361 $	0,01	1.200.000
ALLENTOWN PA CITY 5% 06/01/37	ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000	DBT	018411TP3	Long	Modellwert (Stufe 2)	1.301.360 $	0,01	1.300.000
MARICOPA CNTY AZ I 5% 01/01/31	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	56682HEG0	Long	Modellwert (Stufe 2)	1.300.911 $	0,01	1.210.000
HARRIS CNTY TX 2.25% 09/01/43	HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 2.25000000	DBT	41423LFD3	Long	Modellwert (Stufe 2)	1.300.468 $	0,01	1.755.000
CHICAGO IL BRD OF 5% 12/01/26	CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	DBT	167505WA0	Long	Modellwert (Stufe 2)	1.299.090 $	0,01	1.295.000
CLEAR CREEK TX IND 5% 02/15/36	CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	184541JG6	Long	Modellwert (Stufe 2)	1.298.919 $	0,01	1.135.000
HOMEWOOD AL EDU 5.25% 10/01/39	HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.25000000	DBT	43788VAF6	Long	Modellwert (Stufe 2)	1.297.663 $	0,01	1.220.000
PULASKI CNTY AR HO 5% 03/01/42	PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000	DBT	745392KH2	Long	Modellwert (Stufe 2)	1.296.448 $	0,01	1.225.000
CENTERTON AR SALES 4% 11/01/54	CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.00000000	DBT	152014DQ6	Long	Modellwert (Stufe 2)	1.295.380 $	0,01	1.275.000
MONTGOMERY CNTY TX 4% 09/01/42	MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.00000000	DBT	61374LBT9	Long	Modellwert (Stufe 2)	1.295.087 $	0,01	1.330.000
CHICAGO IL BRD OF 5% 12/01/28	CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	DBT	167505UU8	Long	Modellwert (Stufe 2)	1.294.495 $	0,01	1.270.000
MASSACHUSETTS ST D 5% 07/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YRV3	Long	Modellwert (Stufe 2)	1.292.871 $	0,01	1.270.000
ANSONIA CT COP 4.125% 12/01/34	ANSONIA CT COPS REGD OID B/E 4.12500000	DBT	036528AL1	Long	Modellwert (Stufe 2)	1.292.833 $	0,01	1.250.000
TEXAS ST WTR DEV B 3% 10/15/33	TEXAS ST WTR DEV BRD REGD B/E 3.00000000	DBT	882854Y71	Long	Modellwert (Stufe 2)	1.292.506 $	0,01	1.310.000
MANSFIELD TX SPL A 5% 02/15/35	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378QZ3	Long	Modellwert (Stufe 2)	1.291.725 $	0,01	1.145.000
PENNSYLVANIA ST TU 5% 12/01/42	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224ZC6	Long	Modellwert (Stufe 2)	2.491.118 $	0,01	2.345.000
HUNTERS OVERLOOK M 5% 12/01/49	HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000	DBT	445788AV4	Long	Modellwert (Stufe 2)	1.290.084 $	0,01	1.250.000
MISSISSIPPI ST DEV 5% 03/01/35	MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000	DBT	60534WSX7	Long	Modellwert (Stufe 2)	1.287.401 $	0,01	1.250.000
SHREVEPORT LA 5% 03/01/54	SHREVEPORT LA REGD B/E AG 5.00000000	DBT	8254346N8	Long	Modellwert (Stufe 2)	1.285.892 $	0,01	1.250.000
UMATILLA OR ZCP 06/01/41	UMATILLA OR REGD ZCP OID B/E 0.00000000	DBT	904189CR6	Long	Modellwert (Stufe 2)	1.285.188 $	0,01	2.490.000
FORT WORTH TX WTR 2% 02/15/36	FORT WORTH TX WTR & SWR REVENU REGD B/E 2.00000000	DBT	349515M94	Long	Modellwert (Stufe 2)	1.283.877 $	0,01	1.540.000
DEKALB CNTY GA HSG 4% 03/01/34	DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000	DBT	240471PE6	Long	Modellwert (Stufe 2)	1.283.594 $	0,01	1.280.000
GRADY CNTY OK SCH 5% 09/01/30	GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.00000000	DBT	384201GA1	Long	Modellwert (Stufe 2)	1.283.075 $	0,01	1.235.000
ALAMANCE CNTY NC 2% 05/01/34	ALAMANCE CNTY NC REGD B/E 2.00000000	DBT	010734TM3	Long	Modellwert (Stufe 2)	1.282.839 $	0,01	1.445.000
PENNSYLVANIA ST 4.9% 06/01/41	PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000	DBT	708797BG9	Long	Modellwert (Stufe 2)	1.282.134 $	0,01	1.245.000
MISSOURI ST HLTH & 5% 11/15/38	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AYF3	Long	Modellwert (Stufe 2)	1.281.668 $	0,01	1.160.000
SOUTH CAROLINA ST 5% 04/01/35	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837031VF7	Long	Modellwert (Stufe 2)	1.281.149 $	0,01	1.280.000
WASHINGTON DC MET 5% 07/01/32	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	938782FM6	Long	Modellwert (Stufe 2)	1.280.289 $	0,01	1.255.000
NEW BRITAIN CT 5% 03/01/27	NEW BRITAIN CT REGD N/C B/E AG 5.00000000	DBT	6427137R6	Long	Modellwert (Stufe 2)	1.278.558 $	0,01	1.260.000
EL PASO CNTY TX HO 5% 02/15/37	EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000	DBT	283590JN8	Long	Modellwert (Stufe 2)	1.278.308 $	0,01	1.150.000
CEDAR PARK TX 1.875% 02/15/38	CEDAR PARK TX REGD B/E 1.87500000	DBT	1504612L4	Long	Modellwert (Stufe 2)	1.278.232 $	0,01	1.625.000
ILLINOIS ST FIN AU 5% 08/15/39	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FPX7	Long	Modellwert (Stufe 2)	1.278.028 $	0,01	1.200.000
MET NASHVILLE T 5.25% 07/01/32	MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000	DBT	592190QM7	Long	Modellwert (Stufe 2)	1.277.950 $	0,01	1.150.000
CORSICANA TX INDEP 5% 02/15/42	CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	220435TZ4	Long	Modellwert (Stufe 2)	1.277.250 $	0,01	1.150.000
WAYNE CNTY MI ARPT 5% 12/01/42	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000	DBT	944514WC8	Long	Modellwert (Stufe 2)	1.274.843 $	0,01	1.250.000
WATERTOWN SD SALES 3% 12/01/30	WATERTOWN SD SALES TAX REVENUE REGD B/E BAM-TCR 3.00000000	DBT	94216PLL9	Long	Modellwert (Stufe 2)	1.274.044 $	0,01	1.280.000
RANCHO CORDOVA CA 5% 09/01/35	RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000	DBT	75211RNY9	Long	Modellwert (Stufe 2)	1.273.064 $	0,01	1.155.000
WILL CNTY IL SC 5.25% 01/01/41	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000	DBT	968838JW3	Long	Modellwert (Stufe 2)	1.271.065 $	0,01	1.160.000
GALVESTON TX WH 5.25% 08/01/38	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000	DBT	364568JZ9	Long	Modellwert (Stufe 2)	1.270.457 $	0,01	1.175.000
CAPITAL TRUST AGY 5% 12/15/39	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CBZ1	Long	Modellwert (Stufe 2)	1.269.919 $	0,01	1.270.000
LOUISIANA PUB FACS 5% 05/15/31	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399CE4	Long	Modellwert (Stufe 2)	1.269.650 $	0,01	1.250.000
JACKSONVILLE FL HL 5% 08/15/32	JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000	DBT	469400DV4	Long	Modellwert (Stufe 2)	1.269.194 $	0,01	1.200.000
JUBAN CROSSING ECO 5% 09/15/41	JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000	DBT	48125RCE7	Long	Modellwert (Stufe 2)	1.268.631 $	0,01	1.210.000
MORGAN CNTY IL SCH 5% 01/01/47	MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000	DBT	617192FF1	Long	Modellwert (Stufe 2)	1.268.423 $	0,01	1.200.000
ATHENS-CLARKE CNTY 3% 06/15/38	ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000	DBT	047059LJ7	Long	Modellwert (Stufe 2)	2.124.008 $	0,01	2.275.000
AKRON BATH COPL 5.25% 11/15/46	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	DBT	009730NX6	Long	Modellwert (Stufe 2)	1.266.369 $	0,01	1.255.000
JACKSONVILLE FL HL 5% 08/15/33	JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000	DBT	469400DW2	Long	Modellwert (Stufe 2)	1.265.337 $	0,01	1.200.000
UNIV OF ILLINOI 5.25% 04/01/44	UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000	DBT	914354AV7	Long	Modellwert (Stufe 2)	1.264.827 $	0,01	1.155.000
CAPITAL REGION WTR 5% 07/15/42	CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000	DBT	14044TAV7	Long	Modellwert (Stufe 2)	1.264.335 $	0,01	1.250.000
DE KALB GA PRIV HO 5% 07/01/27	DE KALB GA PRIV HOSP AUTH REGD N/C B/E 5.00000000	DBT	241064EK6	Long	Modellwert (Stufe 2)	1.264.334 $	0,01	1.235.000
GADSDEN AL 5% 10/01/38	GADSDEN AL REGD B/E BAM 5.00000000	DBT	362460WD5	Long	Modellwert (Stufe 2)	1.263.919 $	0,01	1.130.000
READING PA SCH DIS 5% 03/01/36	READING PA SCH DIST REGD B/E AG ST A 5.00000000	DBT	755638ZF3	Long	Modellwert (Stufe 2)	1.262.912 $	0,01	1.250.000
DETROIT MI 5% 04/01/38	DETROIT MI REGD B/E 5.00000000	DBT	2510933S7	Long	Modellwert (Stufe 2)	1.261.645 $	0,01	1.235.000
OMAHA NE ARPT A 5.25% 12/15/39	OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000	DBT	681725ND5	Long	Modellwert (Stufe 2)	1.261.238 $	0,01	1.140.000
NEW BRAUNFELS TX U 5% 07/01/37	NEW BRAUNFELS TX UTILITY REVEN REGD B/E 5.00000000	DBT	642577G20	Long	Modellwert (Stufe 2)	1.258.658 $	0,01	1.100.000
FORT WORTH TX INDE 5% 02/15/35	FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	349461DU4	Long	Modellwert (Stufe 2)	1.258.396 $	0,01	1.125.000
HEMPSTEAD TOWN 5.89% 02/01/32	HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.89000000	DBT	424685AF2	Long	Modellwert (Stufe 2)	1.257.877 $	0,01	1.250.000
OYSTER BAY NY 2% 03/01/33	OYSTER BAY NY REGD OID B/E AG 2.00000000	DBT	692160TE4	Long	Modellwert (Stufe 2)	1.257.672 $	0,01	1.415.000
INDIANA ST FIN AUT 5% 03/01/44	INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000	DBT	45471CDN5	Long	Modellwert (Stufe 2)	1.255.902 $	0,01	1.200.000
ILLINOIS ST FIN AU 5% 02/15/30	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EEW4	Long	Modellwert (Stufe 2)	1.255.391 $	0,01	1.240.000
BROOKLAND CAYCE SC 3% 03/01/38	BROOKLAND CAYCE SC SCH DIST #2 REGD OID B/E SCSDE 3.00000000	DBT	113709RU5	Long	Modellwert (Stufe 2)	1.255.383 $	0,01	1.350.000
CHESTER CNTY PA IN 4% 10/01/39	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.00000000	DBT	165588FS8	Long	Modellwert (Stufe 2)	1.254.863 $	0,01	1.325.000
CHICAGO IL BRD OF 5% 12/01/38	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XP6	Long	Modellwert (Stufe 2)	1.254.759 $	0,01	1.250.000
DAYTON OH ARPT REV 5% 12/01/29	DAYTON OH ARPT REVENUE REGD B/E AMT AG 5.00000000	DBT	239835LL3	Long	Modellwert (Stufe 2)	1.254.186 $	0,01	1.245.000
MET NASHVILLE TN 5.5% 07/01/36	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QR6	Long	Modellwert (Stufe 2)	1.253.583 $	0,01	1.125.000
INDIANA FIN AUTH E 5% 07/01/29	INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000	DBT	45470ECK9	Long	Modellwert (Stufe 2)	1.252.801 $	0,01	1.195.000
PHILADELPHIA PA SC 5% 09/01/31	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883UY6	Long	Modellwert (Stufe 2)	2.255.489 $	0,01	2.200.000
PENNSYLVANIA ST HG 5% 10/01/34	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917SQR7	Long	Modellwert (Stufe 2)	1.251.630 $	0,01	1.250.000
ORLANDO FL CAPITAL 5% 10/01/35	ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000	DBT	68641HNF7	Long	Modellwert (Stufe 2)	1.251.421 $	0,01	1.200.000
MADERA CA UNIF SCH 4% 08/01/44	MADERA CA UNIF SCH DIST REGD B/E 4.00000000	DBT	556452HD5	Long	Modellwert (Stufe 2)	1.250.767 $	0,01	1.250.000
RHODE ISLAND ST ST 5% 12/01/28	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323DE0	Long	Modellwert (Stufe 2)	3.397.621 $	0,02	3.260.000
VIRGINIA ST CLG BL 3% 02/01/36	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000	DBT	92778VGP7	Long	Modellwert (Stufe 2)	1.250.437 $	0,01	1.320.000
MASSACHUSETTS ST 5.5% 08/01/30	MASSACHUSETTS ST REGD N/C B/E AMBAC 5.50000000	DBT	57582NUZ6	Long	Modellwert (Stufe 2)	1.250.292 $	0,01	1.140.000
TRIBOROUGH NY BRID 4% 05/15/40	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000	DBT	89602HCA3	Long	Modellwert (Stufe 2)	1.249.296 $	0,01	1.250.000
KANSAS CITY MO LAN 5% 02/01/40	KANSAS CITY MO LAND CLEARANCE REGD B/E 5.00000000	DBT	48504MAC5	Long	Modellwert (Stufe 2)	1.248.637 $	0,01	1.240.000
GRAND PARKWAY TRAN 5% 10/01/33	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000	DBT	38611TBJ5	Long	Modellwert (Stufe 2)	1.247.934 $	0,01	1.205.000
GLENDALE AZ INDL D 5% 05/15/56	GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000	DBT	378287BA3	Long	Modellwert (Stufe 2)	1.247.556 $	0,01	1.375.000
BEAUFORT CNTY SC S 2% 03/01/34	BEAUFORT CNTY SC SCH DIST REGD B/E SCSDE 2.00000000	DBT	073900N57	Long	Modellwert (Stufe 2)	1.247.132 $	0,01	1.400.000
TEXAS WTR DEV BRD 5% 10/15/36	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AFL7	Long	Modellwert (Stufe 2)	1.246.599 $	0,01	1.100.000
BRAZOS TX HGR EDU 5% 04/01/32	BRAZOS TX HGR EDU AUTH STUDENT REGD N/C B/E AMT 5.00000000	DBT	10623ACP6	Long	Modellwert (Stufe 2)	1.246.448 $	0,01	1.175.000
OTTAWA CNTY OK EDU 4% 09/01/31	OTTAWA CNTY OK EDUCTNL FACS AU REGD B/E 4.00000000	DBT	68934RAS7	Long	Modellwert (Stufe 2)	1.246.115 $	0,01	1.240.000
CHIPPEWA OH LOCAL 5% 12/01/41	CHIPPEWA OH LOCAL SCH DIST COP REGD B/E BAM 5.00000000	DBT	169845AP9	Long	Modellwert (Stufe 2)	1.246.095 $	0,01	1.170.000
TAFT TX INDEP SCH 5% 08/15/39	TAFT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	873737KN9	Long	Modellwert (Stufe 2)	1.244.166 $	0,01	1.140.000
MAINE HLTH & HGR E 4% 07/01/41	MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000	DBT	56042RFF4	Long	Modellwert (Stufe 2)	1.243.630 $	0,01	1.480.000
MET TRANSPRTN AUT ZCP 11/15/33	MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000	DBT	59261APJ0	Long	Modellwert (Stufe 2)	1.243.482 $	0,01	1.600.000
DOWNTOWN REVITA 5.25% 06/01/41	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TBP4	Long	Modellwert (Stufe 2)	1.242.355 $	0,01	1.105.000
HAYS CNTY TX 5% 02/15/41	HAYS CNTY TX REGD B/E 5.00000000	DBT	421020Z84	Long	Modellwert (Stufe 2)	1.241.754 $	0,01	1.125.000
CASTLE ROCK CO 5.25% 12/01/45	CASTLE ROCK CO COPS REGD B/E 5.25000000	DBT	14848PBZ3	Long	Modellwert (Stufe 2)	1.241.244 $	0,01	1.125.000
NEW HAMPSHIRE ST 5.5% 11/01/30	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000	DBT	64461XHZ1	Long	Modellwert (Stufe 2)	1.240.909 $	0,01	1.160.000
PUBLIC FIN AUTH WI 5% 07/01/50	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000	DBT	74439YGU9	Long	Modellwert (Stufe 2)	1.239.647 $	0,01	1.215.000
MORRISTOWN TN 3% 06/01/36	MORRISTOWN TN REGD B/Q B/E 3.00000000	DBT	618635LS3	Long	Modellwert (Stufe 2)	1.237.355 $	0,01	1.295.000
MARATHON CNTY WI 2% 02/01/33	MARATHON CNTY WI REGD B/E 2.00000000	DBT	565777PU7	Long	Modellwert (Stufe 2)	2.137.981 $	0,01	2.385.000
ILLINOIS ST FIN AU 4% 12/01/33	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204E4F2	Long	Modellwert (Stufe 2)	1.236.400 $	0,01	1.210.000
UNIV HOSPS & CLINI 5% 04/01/40	UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000	DBT	915260FM0	Long	Modellwert (Stufe 2)	1.235.577 $	0,01	1.125.000
TEXAS ST DEPT OF 2.5% 09/01/40	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.50000000	DBT	88275FSD2	Long	Modellwert (Stufe 2)	1.235.151 $	0,01	1.500.000
MADISON WI MET SCH 5% 03/01/38	MADISON WI MET SCH DIST REGD B/E 5.00000000	DBT	558495QV2	Long	Modellwert (Stufe 2)	1.234.755 $	0,01	1.105.000
CONNECTICUT ST HLT 5% 07/01/49	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DBL5	Long	Modellwert (Stufe 2)	1.232.124 $	0,01	1.550.000
LOS ANGELES CA UNI 4% 07/01/36	LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000	DBT	544647DG2	Long	Modellwert (Stufe 2)	1.231.841 $	0,01	1.190.000
SAN ANTONIO TX 4% 08/01/33	SAN ANTONIO TX REGD B/E 4.00000000	DBT	79623PJY2	Long	Modellwert (Stufe 2)	1.231.038 $	0,01	1.185.000
STC MET DIST #2 CO 5% 12/01/37	STC MET DIST #2 CO REGD B/E AG 5.00000000	DBT	85780TAX1	Long	Modellwert (Stufe 2)	1.230.674 $	0,01	1.145.000
BIRMINGHAM AL S 5.25% 06/01/42	BIRMINGHAM AL SPL CARE FACS FI REGD B/E 5.25000000	DBT	090929GV6	Long	Modellwert (Stufe 2)	1.230.327 $	0,01	1.100.000
PAULDING CNTY GA H 4% 04/01/41	PAULDING CNTY GA HOSP AUTH REGD B/E 4.00000000	DBT	703596EE2	Long	Modellwert (Stufe 2)	1.228.462 $	0,01	1.250.000
COLLIER CNTY FL IN 5% 10/01/43	COLLIER CNTY FL INDL DEV AUTH REGD B/E AG 5.00000000	DBT	194641BP0	Long	Modellwert (Stufe 2)	1.228.321 $	0,01	1.155.000
PULASKI CNTY MO RE 5% 04/15/41	PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000	DBT	74549PAQ0	Long	Modellwert (Stufe 2)	1.227.802 $	0,01	1.135.000
ILLINOIS ST HSG 4.5% 10/01/48	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FHLMC/F 4.50000000	DBT	45201YX85	Long	Modellwert (Stufe 2)	1.227.505 $	0,01	1.215.000
SALINE MI AREA SCH 5% 05/01/42	SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000	DBT	795200MK7	Long	Modellwert (Stufe 2)	1.227.157 $	0,01	1.115.000
MIAMI-DADE CNTY FL 5% 07/01/30	MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000	DBT	593338AU0	Long	Modellwert (Stufe 2)	1.226.895 $	0,01	1.225.000
GALLATIN CNTY MT I 4% 10/15/36	GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000	DBT	363671BF4	Long	Modellwert (Stufe 2)	1.226.578 $	0,01	1.665.000
MONTGOMERY CNTY PA 5% 10/01/36	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603WB1	Long	Modellwert (Stufe 2)	1.226.270 $	0,01	1.320.000
DALLAS-FORT WOR 5.25% 11/01/46	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	DBT	23503CGH4	Long	Modellwert (Stufe 2)	1.225.851 $	0,01	1.155.000
SAINT LOUIS CNTY 5.5% 03/01/39	SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000	DBT	791400YH1	Long	Modellwert (Stufe 2)	1.225.747 $	0,01	1.120.000
JUBAN CROSSING ECO 5% 09/15/40	JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000	DBT	48125RCD9	Long	Modellwert (Stufe 2)	1.225.710 $	0,01	1.155.000
SAN JOAQUIN VLY CL 5% 07/01/32	SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000	DBT	79811YAF5	Long	Modellwert (Stufe 2)	1.224.858 $	0,01	1.150.000
MISSISSIPPI ST HO V/R 10/01/40	MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000	DBT	605360TS5	Long	Modellwert (Stufe 2)	1.224.638 $	0,01	1.215.000
BROWARD CNTY FL AR 5% 10/01/29	BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000	DBT	114894YE2	Long	Modellwert (Stufe 2)	1.722.253 $	0,01	1.650.000
KENTUCKY ST PROPER 5% 11/01/39	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151FY53	Long	Modellwert (Stufe 2)	1.219.568 $	0,01	1.100.000
NEW JERSEY ST H 3.65% 04/01/28	NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.65000000	DBT	64613AAY8	Long	Modellwert (Stufe 2)	1.219.125 $	0,01	1.215.000
INDIANAPOLIS IN LO 5% 01/01/38	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000	DBT	45528U4J7	Long	Modellwert (Stufe 2)	1.217.423 $	0,01	1.125.000
UNIV OF AKRON OH 5% 01/01/34	UNIV OF AKRON OH REGD B/E BAM 5.00000000	DBT	914023QY5	Long	Modellwert (Stufe 2)	1.216.559 $	0,01	1.215.000
KINNELON NJ SCH DI 2% 02/01/28	KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000	DBT	497080KG5	Long	Modellwert (Stufe 2)	1.216.367 $	0,01	1.235.000
ANN ARBOR MI SCH D 5% 05/01/36	ANN ARBOR MI SCH DIST REGD B/E 5.00000000	DBT	035519ZD2	Long	Modellwert (Stufe 2)	1.215.383 $	0,01	1.065.000
GREAT LAKES MI 5.25% 07/01/53	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000	DBT	39081JGQ5	Long	Modellwert (Stufe 2)	1.215.367 $	0,01	1.145.000
ILLINOIS ST FIN A V/R 08/15/53	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	45204FJT3	Long	Modellwert (Stufe 2)	1.214.904 $	0,01	1.120.000
MAINE HLTH & HGR E 5% 07/01/43	MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000	DBT	56042RQX3	Long	Modellwert (Stufe 2)	1.214.281 $	0,01	1.190.000
REUNION MET DI 3.625% 12/01/44	REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000	DBT	76133UAA1	Long	Modellwert (Stufe 2)	1.214.142 $	0,01	1.555.129
SAINT LOUIS CNT 5.25% 03/01/42	SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000	DBT	791400YL2	Long	Modellwert (Stufe 2)	1.211.247 $	0,01	1.125.000
OHIO ST HOSP FAC R 5% 01/01/30	OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000	DBT	677561KG6	Long	Modellwert (Stufe 2)	1.209.332 $	0,01	1.170.000
CALIFORNIA ST MUNI 5% 05/15/42	CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000	DBT	13049YDY4	Long	Modellwert (Stufe 2)	1.209.138 $	0,01	1.180.000
OHIO ST TURNPIKE C 5% 02/15/39	OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000	DBT	67760HNX5	Long	Modellwert (Stufe 2)	1.209.063 $	0,01	1.100.000
INDIANA ST FIN AU V/R 05/01/35	INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000	DBT	455054BG0	Long	Modellwert (Stufe 2)	1.208.650 $	0,01	1.200.000
INDIANA ST FIN AUT 5% 11/01/26	INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000	DBT	45471APX4	Long	Modellwert (Stufe 2)	1.208.479 $	0,01	1.200.000
MINNESOTA ST HGR V/R 10/01/53	MINNESOTA ST HGR EDU FACS AUTH REGD V/R B/E 5.00000000	DBT	60416JJC5	Long	Modellwert (Stufe 2)	1.207.617 $	0,01	1.150.000
MET NASHVILLE TN A 5% 07/01/42	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SQ6	Long	Modellwert (Stufe 2)	1.207.273 $	0,01	1.115.000
NEW YORK ST DORM A 4% 03/15/39	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FW83	Long	Modellwert (Stufe 2)	1.207.174 $	0,01	1.200.000
GARLAND TX 5% 02/15/39	GARLAND TX REGD B/E 5.00000000	DBT	366120DN0	Long	Modellwert (Stufe 2)	1.206.821 $	0,01	1.100.000
FOREST GROVE OR RE 5% 05/01/27	FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000	DBT	345648DY2	Long	Modellwert (Stufe 2)	1.205.926 $	0,01	1.195.000
COOK CNTY IL TWP H 5% 12/01/32	COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000	DBT	216146HT0	Long	Modellwert (Stufe 2)	1.205.667 $	0,01	1.160.000
BLACK BELT ENER 5.25% 12/01/27	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TCC9	Long	Modellwert (Stufe 2)	1.204.326 $	0,01	1.170.000
FIDDLERS CO BUSINE 5% 12/01/32	FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000	DBT	315730AW1	Long	Modellwert (Stufe 2)	1.202.623 $	0,01	1.165.000
COLORADO EDUCTNL & 5% 06/01/40	COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM ST 5.00000000	DBT	19645UVH4	Long	Modellwert (Stufe 2)	1.202.391 $	0,01	1.120.000
COLORADO ST HLT 5.25% 11/01/38	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	19648FWN0	Long	Modellwert (Stufe 2)	1.202.306 $	0,01	1.100.000
ILLINOIS ST FIN AU 5% 05/15/39	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FUS2	Long	Modellwert (Stufe 2)	1.202.011 $	0,01	1.100.000
NEW JERSEY ST TRAN 5% 06/15/29	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461362D2	Long	Modellwert (Stufe 2)	1.201.793 $	0,01	1.200.000
INDIANA ST SECONDA 4% 06/01/46	INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000	DBT	45505NAS3	Long	Modellwert (Stufe 2)	1.201.446 $	0,01	1.230.000
PROVIDENCE RI REDE 5% 04/01/28	PROVIDENCE RI REDEV AGY REVENU REGD B/E 5.00000000	DBT	743940CZ9	Long	Modellwert (Stufe 2)	1.200.843 $	0,01	1.200.000
MICHIGAN ST FIN AU 5% 12/01/26	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447TQE6	Long	Modellwert (Stufe 2)	1.200.476 $	0,01	1.190.000
IRVING TX HOSP AUT 5% 10/15/38	IRVING TX HOSP AUTH REGD B/E 5.00000000	DBT	463794KF3	Long	Modellwert (Stufe 2)	1.200.348 $	0,01	1.200.000
PIMA CNTY AZ UNIF 5% 07/01/42	PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000	DBT	721812SL0	Long	Modellwert (Stufe 2)	1.199.988 $	0,01	1.100.000
PENNSYLVANIA ST E V/R 04/01/49	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.25000000	DBT	708692BV9	Long	Modellwert (Stufe 2)	1.199.956 $	0,01	1.200.000
SALES TAX SECURITI 5% 01/01/37	SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000	DBT	79467BCX1	Long	Modellwert (Stufe 2)	1.199.777 $	0,01	1.140.000
OTTAWA CNTY OK EDU 4% 09/01/32	OTTAWA CNTY OK EDUCTNL FACS AU REGD B/E 4.00000000	DBT	68934RAT5	Long	Modellwert (Stufe 2)	1.199.314 $	0,01	1.195.000
LOS ANGELES CA DEP 5% 05/15/28	LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	DBT	544445EE5	Long	Modellwert (Stufe 2)	1.198.161 $	0,01	1.150.000
OMAHA NE PUBLIC PW 5% 02/01/33	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001HW5	Long	Modellwert (Stufe 2)	1.195.534 $	0,01	1.075.000
MONTGOMERY CNTY TX 7% 05/01/30	MONTGOMERY CNTY TX MUNI UTILIT REGD N/C B/E BAM 7.00000000	DBT	61371HAE5	Long	Modellwert (Stufe 2)	1.195.448 $	0,01	1.095.000
BRAZOSPORT TX 2.125% 02/15/33	BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 2.12500000	DBT	106241E65	Long	Modellwert (Stufe 2)	1.195.065 $	0,01	1.310.000
CALIFORNIA ST INF V/R 12/01/50	CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000	DBT	13034AN30	Long	Modellwert (Stufe 2)	1.194.480 $	0,01	1.250.000
NEW JERSEY ST TRA ZCP 12/15/37	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136WJ6	Long	Modellwert (Stufe 2)	1.193.996 $	0,01	1.835.000
FREEHOLD TWP NJ 2% 10/15/32	FREEHOLD TWP NJ REGD B/E 2.00000000	DBT	356502QX5	Long	Modellwert (Stufe 2)	1.192.850 $	0,01	1.320.000
WEST VIRGINIA ST H 5% 01/01/34	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622R71	Long	Modellwert (Stufe 2)	1.189.636 $	0,01	1.180.000
ASTORIA OR HOSP 5.25% 08/01/39	ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000	DBT	046279CM5	Long	Modellwert (Stufe 2)	1.185.851 $	0,01	1.100.000
ESCAMBIA CNTY FL H 4% 08/15/45	ESCAMBIA CNTY FL HLTH FACS AUT REGD B/E 4.00000000	DBT	296110GD5	Long	Modellwert (Stufe 2)	1.185.043 $	0,01	1.305.000
MACOUPIN & MADISON 5% 12/01/36	MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000	DBT	556037CV9	Long	Modellwert (Stufe 2)	1.184.890 $	0,01	1.080.000
ILLINOIS ST HSG 2.9% 08/01/31	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E 2.90000000	DBT	45201YM79	Long	Modellwert (Stufe 2)	1.183.797 $	0,01	1.210.000
NEW HOPE CULTURAL 4% 08/15/31	NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000	DBT	64542QCE1	Long	Modellwert (Stufe 2)	1.183.391 $	0,01	1.210.000
EAGLE PASS TX WTRW 5% 12/01/44	EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000	DBT	269776RU6	Long	Modellwert (Stufe 2)	1.183.221 $	0,01	1.120.000
SPOKANE WA PUBLIC 5% 12/01/38	SPOKANE WA PUBLIC FACS DIST HO REGD B/E 5.00000000	DBT	849088DU0	Long	Modellwert (Stufe 2)	1.183.212 $	0,01	1.175.000
DENVER CITY & CNTY 5% 12/01/29	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LC8	Long	Modellwert (Stufe 2)	1.182.754 $	0,01	1.130.000
WILL CNTY IL CMNTY 5% 01/15/34	WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000	DBT	969003VE9	Long	Modellwert (Stufe 2)	1.182.742 $	0,01	1.060.000
SACRAMENTO CA CIT ZCP 12/01/29	SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000	DBT	785849QM5	Long	Modellwert (Stufe 2)	1.182.458 $	0,01	1.300.000
ALACHUA CNTY FL SC 5% 07/01/27	ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000	DBT	01069SGM0	Long	Modellwert (Stufe 2)	1.181.904 $	0,01	1.155.000
GRAND PRAIRIE WTR 5% 01/01/45	GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.00000000	DBT	386173AM0	Long	Modellwert (Stufe 2)	1.181.515 $	0,01	1.100.000
RIVERHEAD NY INDL 4% 08/01/30	RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.00000000	DBT	76876RAP6	Long	Modellwert (Stufe 2)	1.181.231 $	0,01	1.170.000
ILLINOIS ST FIN AU 5% 05/15/30	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45203HU67	Long	Modellwert (Stufe 2)	1.180.752 $	0,01	1.180.000
JUBAN CROSSING ECO 5% 09/15/39	JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000	DBT	48125RCC1	Long	Modellwert (Stufe 2)	1.180.733 $	0,01	1.100.000
WASHOE CNTY NV WT V/R 03/01/36	WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000	DBT	940865BH0	Long	Modellwert (Stufe 2)	1.377.839 $	0,01	1.355.000
WISCONSIN ST HLTH 5% 06/01/40	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JRY1	Long	Modellwert (Stufe 2)	1.180.550 $	0,01	1.125.000
FORT WORTH TX 5.125% 09/01/37	FORT WORTH TX SPL ASSMNT REVEN REGD OID B/E 5.12500000	DBT	349506AC9	Long	Modellwert (Stufe 2)	1.180.193 $	0,01	1.200.000
ERLANGER-ELSMERE B 5% 06/01/42	ERLANGER-ELSMERE BRD OF EDU KY REGD B/E ST INTE 5.00000000	DBT	29572PAS0	Long	Modellwert (Stufe 2)	1.180.093 $	0,01	1.105.000
SOUTHEAST ENERGY A 5% 08/01/29	SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000	DBT	84136HCB7	Long	Modellwert (Stufe 2)	1.178.673 $	0,01	1.125.000
HUDSON WI SCH D 2.25% 03/01/27	HUDSON WI SCH DIST REGD B/Q B/E 2.25000000	DBT	444197MC8	Long	Modellwert (Stufe 2)	1.178.297 $	0,01	1.185.000
CENTRL CA UNIF 5.25% 08/01/50	CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000	DBT	155667GC6	Long	Modellwert (Stufe 2)	1.177.983 $	0,01	1.100.000
MISSOURI ST HLTH & 5% 05/01/33	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	DBT	60636AWJ8	Long	Modellwert (Stufe 2)	1.177.544 $	0,01	1.115.000
TEXAS ST PRIV ACTI 4% 06/30/36	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000	DBT	882667BM9	Long	Modellwert (Stufe 2)	1.177.343 $	0,01	1.175.000
JOLIET IL 5% 12/15/38	JOLIET IL REGD B/E BAM 5.00000000	DBT	479754NM1	Long	Modellwert (Stufe 2)	1.176.664 $	0,01	1.090.000
VERMONT ST HSG FIN 3% 11/01/51	VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	924190UH2	Long	Modellwert (Stufe 2)	1.176.428 $	0,01	1.199.000
CLAY CNTY FL SALES 5% 10/01/26	CLAY CNTY FL SALES SURTAX REVE REGD N/C B/E 5.00000000	DBT	183251AF4	Long	Modellwert (Stufe 2)	1.176.376 $	0,01	1.170.000
ORLANDO FL CAPITAL 5% 10/01/31	ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000	DBT	68641HNB6	Long	Modellwert (Stufe 2)	1.176.236 $	0,01	1.120.000
CLINTON CNTY NY 4.5% 07/01/40	CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 4.50000000	DBT	187469AE1	Long	Modellwert (Stufe 2)	1.176.149 $	0,01	1.145.000
GTR ASHEVILLE R 5.25% 07/01/42	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000	DBT	39160CAR8	Long	Modellwert (Stufe 2)	1.175.917 $	0,01	1.100.000
GEO L SMITH II 2.375% 01/01/31	GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000	DBT	37255MAA3	Long	Modellwert (Stufe 2)	1.175.678 $	0,01	1.250.000
SAN JOAQUIN VLY CL 5% 07/01/33	SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000	DBT	79811YAG3	Long	Modellwert (Stufe 2)	1.175.402 $	0,01	1.100.000
PHILADELPHIA PA WT 5% 11/01/26	PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000	DBT	717893E49	Long	Modellwert (Stufe 2)	1.173.794 $	0,01	1.165.000
COLORADO EDUCTNL & 5% 01/15/44	COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000	DBT	19645UTJ3	Long	Modellwert (Stufe 2)	1.173.730 $	0,01	1.115.000
VIRGINIA ST SMALL 4% 07/01/33	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NP9	Long	Modellwert (Stufe 2)	1.171.725 $	0,01	1.160.000
DENTON CNTY TX 3.25% 09/01/49	DENTON CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.25000000	DBT	24880SMB6	Long	Modellwert (Stufe 2)	1.170.268 $	0,01	1.470.000
CARMEL IN REDE 1.125% 01/15/44	CARMEL IN REDEV AUTH REGD OID B/E ST INTE 1.12500000	DBT	143293DC9	Long	Modellwert (Stufe 2)	1.169.768 $	0,01	2.000.000
ACADEMY TX INDEP S 3% 08/15/46	ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 3.00000000	DBT	004014HX7	Long	Modellwert (Stufe 2)	1.168.958 $	0,01	1.475.000
JUBAN CROSSING ECO 5% 09/15/42	JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000	DBT	48125RCF4	Long	Modellwert (Stufe 2)	1.168.309 $	0,01	1.120.000
CHICAGO IL BRD OF 5% 12/01/36	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505TJ5	Long	Modellwert (Stufe 2)	1.168.210 $	0,01	1.165.000
UTAH ST CHRT S 5.125% 04/15/50	UTAH ST CHRT SCH FIN AUTH CHRT REGD OID B/E UT CSCE 5.12500000	DBT	91754T4U4	Long	Modellwert (Stufe 2)	1.168.137 $	0,01	1.135.000
MUNI ELEC AUTH OF 5% 01/01/34	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262074X9	Long	Modellwert (Stufe 2)	1.167.872 $	0,01	1.080.000
MARATHON CNTY WI 2% 02/01/34	MARATHON CNTY WI REGD B/E 2.00000000	DBT	565777PV5	Long	Modellwert (Stufe 2)	2.067.747 $	0,01	2.355.000
VIRIDIAN TX MUNI M 4% 12/01/36	VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000	DBT	92823PTK2	Long	Modellwert (Stufe 2)	1.165.945 $	0,01	1.150.000
CAMERON TX INDEP S 5% 02/15/41	CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	133591HM2	Long	Modellwert (Stufe 2)	1.165.758 $	0,01	1.065.000
YAVAPAI CNTY AZ IN 5% 09/01/34	YAVAPAI CNTY AZ INDL DEV AUTHE REGD B/E 5.00000000	DBT	98521VAG0	Long	Modellwert (Stufe 2)	1.165.291 $	0,01	1.165.000
PENNSYLVANIA ST 2.6% 04/01/46	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 2.60000000	DBT	70879QPZ0	Long	Modellwert (Stufe 2)	1.164.165 $	0,01	1.500.000
KNOX CNTY TN HLTH 5% 07/01/38	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000	DBT	499526BD2	Long	Modellwert (Stufe 2)	1.164.053 $	0,01	1.070.000
MARATHON CNTY WI 2% 02/01/35	MARATHON CNTY WI REGD B/E 2.00000000	DBT	565777PW3	Long	Modellwert (Stufe 2)	1.975.585 $	0,01	2.300.000
GREATER CLARK IN B 5% 07/15/43	GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000	DBT	39167GNL1	Long	Modellwert (Stufe 2)	1.163.657 $	0,01	1.075.000
MOORE CNTY NC 2% 06/01/36	MOORE CNTY NC REGD B/E 2.00000000	DBT	617762CD9	Long	Modellwert (Stufe 2)	1.163.237 $	0,01	1.385.000
DIST OF COLUMBIA 5% 06/01/43	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FWG9	Long	Modellwert (Stufe 2)	1.161.972 $	0,01	1.130.000
VIRIDIAN TX MUNI M 4% 12/01/37	VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000	DBT	92823PTL0	Long	Modellwert (Stufe 2)	1.161.385 $	0,01	1.150.000
JOHNSON CNTY KS UN 5% 09/01/38	JOHNSON CNTY KS UNIF SCH DIST# REGD B/E BAM 5.00000000	DBT	4787183M9	Long	Modellwert (Stufe 2)	1.160.839 $	0,01	1.025.000
NEW JERSEY ST TURN 5% 01/01/35	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140JS3	Long	Modellwert (Stufe 2)	1.160.799 $	0,01	1.010.000
WASHINGTON ST HSG 5% 07/01/37	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	93978LHS8	Long	Modellwert (Stufe 2)	1.160.345 $	0,01	1.045.000
CERES CA UNIF SCH 5% 06/01/45	CERES CA UNIF SCH DIST COPS REGD B/E BAM 5.00000000	DBT	156764EC2	Long	Modellwert (Stufe 2)	1.159.601 $	0,01	1.055.000
JACKSON CNTY MO RE 6% 03/01/43	JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000	DBT	467520YM8	Long	Modellwert (Stufe 2)	1.159.421 $	0,01	1.000.000
EL PASO CNTY TX HO 5% 08/15/28	EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000	DBT	283590GM3	Long	Modellwert (Stufe 2)	1.158.310 $	0,01	1.140.000
MISSISSIPPI DEV 5.25% 06/01/45	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000	DBT	60534XT48	Long	Modellwert (Stufe 2)	1.158.246 $	0,01	1.075.000
DECATUR GA HSG AU V/R 08/01/28	DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E HUD SEC 3.60000000	DBT	24311PAE8	Long	Modellwert (Stufe 2)	1.157.968 $	0,01	1.150.000
GREATER CLARK IN B 5% 07/15/42	GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000	DBT	39167GNK3	Long	Modellwert (Stufe 2)	1.157.909 $	0,01	1.065.000
COBB CNTY GA DEV A 5% 06/15/37	COBB CNTY GA DEV AUTH STUDENTH REGD B/E 5.00000000	DBT	190778KH2	Long	Modellwert (Stufe 2)	1.802.053 $	0,01	1.625.000
KINNELON NJ SCH DI 2% 02/01/27	KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000	DBT	497080KF7	Long	Modellwert (Stufe 2)	1.157.053 $	0,01	1.165.000
ALASKA ST 5% 08/01/35	ALASKA ST REGD N/C B/E 5.00000000	DBT	0117706L3	Long	Modellwert (Stufe 2)	1.156.260 $	0,01	1.000.000
JOHNSON & MIAMI CN 6% 09/01/44	JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000	DBT	478164LA2	Long	Modellwert (Stufe 2)	1.156.229 $	0,01	1.000.000
ALLENTOWN COMMERCI 5% 07/01/32	ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000	DBT	01843AAH9	Long	Modellwert (Stufe 2)	1.156.006 $	0,01	1.115.000
YUMA AZ INDL DE 5.25% 08/01/43	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000	DBT	988514CZ6	Long	Modellwert (Stufe 2)	1.155.883 $	0,01	1.045.000
BRIDGE CITY TX IND 5% 02/15/48	BRIDGE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	108043WW6	Long	Modellwert (Stufe 2)	1.155.279 $	0,01	1.100.000
FRANKLIN CNTY OH 5.8% 05/20/44	FRANKLIN CNTY OH MF REVENUE REGD B/E AMT GNMA CO 5.80000000	DBT	353200CV8	Long	Modellwert (Stufe 2)	1.154.916 $	0,01	1.150.000
MISSOURI ST HLTH & 5% 09/01/32	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637ARB0	Long	Modellwert (Stufe 2)	1.154.313 $	0,01	1.145.000
COOK CNTY IL CMNTY 5% 12/01/43	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000	DBT	213187EJ2	Long	Modellwert (Stufe 2)	1.153.481 $	0,01	1.085.000
WEST VIRGINIA ST 5% 12/01/40	WEST VIRGINIA ST REGD B/E 5.00000000	DBT	956553J28	Long	Modellwert (Stufe 2)	1.152.492 $	0,01	1.100.000
MAINE ST TURNPIKE 5% 07/01/32	MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000	DBT	560543CK4	Long	Modellwert (Stufe 2)	1.152.078 $	0,01	1.035.000
BALTIMORE CNTY MD 3% 03/01/37	BALTIMORE CNTY MD REGD B/E 3.00000000	DBT	05914GBD9	Long	Modellwert (Stufe 2)	1.151.548 $	0,01	1.210.000
PACIFIC CMNTYS HLT 5% 06/01/32	PACIFIC CMNTYS HLTH DIST OR REGD B/E 5.00000000	DBT	69413PAR1	Long	Modellwert (Stufe 2)	1.151.344 $	0,01	1.150.000
DUNELAND IN SCH BL 3% 01/15/38	DUNELAND IN SCH BLDG CORP REGD B/E ST INTE 3.00000000	DBT	265404FH1	Long	Modellwert (Stufe 2)	1.151.047 $	0,01	1.255.000
DELAWARE ST 3.5% 03/01/33	DELAWARE ST REGD B/E 3.50000000	DBT	246381GF8	Long	Modellwert (Stufe 2)	1.150.783 $	0,01	1.150.000
CHILTON CNTY AL HL 5% 11/01/35	CHILTON CNTY AL HLTH CARE AUTH REGD B/E 5.00000000	DBT	169309AS0	Long	Modellwert (Stufe 2)	1.150.507 $	0,01	1.150.000
MICHIGAN ST UNIV R 5% 08/15/34	MICHIGAN ST UNIV REVENUES REGD N/C B/E 5.00000000	DBT	594712YU9	Long	Modellwert (Stufe 2)	1.149.636 $	0,01	1.000.000
MAINE ST FIN AUTH V/R 12/01/47	MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000	DBT	56042CAY1	Long	Modellwert (Stufe 2)	1.149.207 $	0,01	1.100.000
JOHNSON CNTY MO 5.75% 03/01/44	JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000	DBT	478825HE5	Long	Modellwert (Stufe 2)	1.148.735 $	0,01	1.000.000
AUSTIN TX ARPT SYS 5% 11/15/26	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398GJ7	Long	Modellwert (Stufe 2)	1.148.043 $	0,01	1.140.000
MET WASHINGTON DC 5% 10/01/36	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647KF7	Long	Modellwert (Stufe 2)	1.147.766 $	0,01	1.075.000
JOLIET IL REGL 5.25% 12/30/37	JOLIET IL REGL PORT DIST REGD B/E 5.25000000	DBT	47977EFC8	Long	Modellwert (Stufe 2)	1.146.943 $	0,01	1.030.000
WISCONSIN ST HSG V/R 08/01/58	WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000	DBT	97689RFG4	Long	Modellwert (Stufe 2)	1.146.631 $	0,01	1.145.000
CHAMPAIGN CNTY IL 5% 01/01/34	CHAMPAIGN CNTY IL CMNTY UNIT S REGD B/E 5.00000000	DBT	158249MD1	Long	Modellwert (Stufe 2)	1.145.781 $	0,01	1.115.000
MARSHALL PUTNAM & 5% 12/01/45	MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000	DBT	572652CV5	Long	Modellwert (Stufe 2)	1.145.615 $	0,01	1.080.000
FAYETTE & MONTGOME 5% 12/01/34	FAYETTE & MONTGOMERY CNTYS IL REGD N/C B/Q B/E AG 5.00000000	DBT	312117HD9	Long	Modellwert (Stufe 2)	1.144.705 $	0,01	1.030.000
OREGON ST DEPT OF 5% 04/01/37	OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000	DBT	68607V6K6	Long	Modellwert (Stufe 2)	1.143.868 $	0,01	1.000.000
NORTH HOLLY MET 5.25% 12/01/55	NORTH HOLLY MET DIST CO REGD B/E BAM 5.25000000	DBT	659890AS6	Long	Modellwert (Stufe 2)	1.143.526 $	0,01	1.125.000
HOUSTON TX ARPT SY 5% 07/01/34	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349FP6	Long	Modellwert (Stufe 2)	1.142.352 $	0,01	1.065.000
SOUTH CAROLINA ST 5% 07/01/28	SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000	DBT	837123JU3	Long	Modellwert (Stufe 2)	1.141.717 $	0,01	1.100.000
MASSACHUSETTS ST D 5% 07/01/26	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57584XE64	Long	Modellwert (Stufe 2)	1.140.000 $	0,01	1.140.000
ARIZONA ST INDL DE 5% 11/01/35	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	DBT	04052FAR6	Long	Modellwert (Stufe 2)	1.139.322 $	0,01	1.100.000
BURBANK GLENDAL 5.25% 07/01/39	BURBANK GLENDALE PASADENA CA A REGD B/E AMT AG 5.25000000	DBT	120827EY2	Long	Modellwert (Stufe 2)	1.138.576 $	0,01	1.000.000
NEW YORK CITY NY M 5% 06/15/29	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GB86	Long	Modellwert (Stufe 2)	1.138.418 $	0,01	1.100.000
COLLIN CNTY TX 4% 02/15/37	COLLIN CNTY TX REGD B/E 4.00000000	DBT	194740RN8	Long	Modellwert (Stufe 2)	1.137.082 $	0,01	1.105.000
NEW YORK ST PWR 5.25% 11/15/40	NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000	DBT	65000XBP4	Long	Modellwert (Stufe 2)	1.136.994 $	0,01	1.000.000
MET ATLANTA RAPID 5% 07/01/34	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746AJ1	Long	Modellwert (Stufe 2)	1.136.193 $	0,01	1.000.000
NEW YORK ST PWR AU 5% 11/15/37	NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000	DBT	65000XBL3	Long	Modellwert (Stufe 2)	1.135.277 $	0,01	1.000.000
SALES TAX SECUR 5.25% 01/01/43	SALES TAX SECURITIZATION CORP REGD B/E 5.25000000	DBT	79467BCJ2	Long	Modellwert (Stufe 2)	1.133.533 $	0,01	1.100.000
ONONDAGA NY CIV 5.25% 12/01/42	ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000	DBT	682832LF5	Long	Modellwert (Stufe 2)	1.133.321 $	0,01	1.000.000
FAIRFAX CNTY VA RE 5% 10/01/35	FAIRFAX CNTY VA REDEV & HSG AU REGD B/E 5.00000000	DBT	303835DM1	Long	Modellwert (Stufe 2)	1.133.298 $	0,01	1.075.000
GRAND FORKS ND HLT 5% 12/01/27	GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000	DBT	38546WCY4	Long	Modellwert (Stufe 2)	1.132.693 $	0,01	1.110.000
WASHINGTON & CLACK 5% 06/15/39	WASHINGTON & CLACKAMAS CNTYS O REGD B/E SCH BD 5.00000000	DBT	938395TF7	Long	Modellwert (Stufe 2)	1.132.061 $	0,01	1.000.000
AMARILLO TX 2% 02/15/41	AMARILLO TX REGD B/E 2.00000000	DBT	023015R77	Long	Modellwert (Stufe 2)	1.132.013 $	0,01	1.510.000
GUAM PWR AUTH REVE 5% 10/01/37	GUAM PWR AUTH REVENUE REGD B/E 5.00000000	DBT	400653KY6	Long	Modellwert (Stufe 2)	1.131.898 $	0,01	1.050.000
MASSACHUSETTS ST D 5% 01/01/28	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57585BDG0	Long	Modellwert (Stufe 2)	1.131.670 $	0,01	1.105.000
OKLAHOMA ST CAPITO 5% 07/01/38	OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000	DBT	678514ED8	Long	Modellwert (Stufe 2)	1.131.296 $	0,01	1.000.000
GRIFFITH IN MULTI- 5% 07/15/43	GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000	DBT	398336GF8	Long	Modellwert (Stufe 2)	1.131.183 $	0,01	1.045.000
WASHINGTON ST HS 4.2% 07/01/29	WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.20000000	DBT	939783X35	Long	Modellwert (Stufe 2)	1.130.293 $	0,01	1.130.000
WESTFIELD-WASHINGT 5% 01/15/34	WESTFIELD-WASHINGTON IN MULTI- REGD N/C B/E BAM ST 5.00000000	DBT	96023PPZ2	Long	Modellwert (Stufe 2)	1.128.694 $	0,01	1.000.000
ILLINOIS ST FIN AU 4% 10/15/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FPS8	Long	Modellwert (Stufe 2)	1.128.079 $	0,01	1.135.000
MONTANA ST FAC FI V/R 02/15/65	MONTANA ST FAC FIN AUTH REVENU REGD V/R B/E 5.00000000	DBT	61204KPV7	Long	Modellwert (Stufe 2)	1.127.622 $	0,01	1.060.000
ADAMS & WELD CNTYS 5% 12/01/37	ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000	DBT	005518WW1	Long	Modellwert (Stufe 2)	1.126.734 $	0,01	1.100.000
FORNEY TX INDEP 5.25% 08/15/41	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	346425ME8	Long	Modellwert (Stufe 2)	1.126.362 $	0,01	1.000.000
WARSAW IN MULTI- 2.5% 01/15/36	WARSAW IN MULTI-SCH BLDG CORP REGD B/E ST INTE 2.50000000	DBT	93638RJH9	Long	Modellwert (Stufe 2)	1.126.273 $	0,01	1.270.000
WASHINGTON ST CONV 3% 07/01/43	WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000	DBT	93976AES7	Long	Modellwert (Stufe 2)	1.125.988 $	0,01	1.350.000
CECIL CNTY MD 2.5% 08/01/38	CECIL CNTY MD REGD B/E 2.50000000	DBT	1498432T0	Long	Modellwert (Stufe 2)	1.125.884 $	0,01	1.335.000
JEA FL ELEC SYS RE 5% 10/01/26	JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000	DBT	46613SGJ3	Long	Modellwert (Stufe 2)	1.125.877 $	0,01	1.120.000
PULASKI CNTY MO RE 5% 04/15/40	PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000	DBT	74549PAP2	Long	Modellwert (Stufe 2)	1.125.588 $	0,01	1.035.000
WARREN CNTY MO REO 5% 03/01/43	WARREN CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000	DBT	935069GT5	Long	Modellwert (Stufe 2)	1.124.265 $	0,01	1.100.000
ORLANDO FL UTILIT V/R 10/01/46	ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 1.25000000	DBT	686507JQ8	Long	Modellwert (Stufe 2)	1.123.924 $	0,01	1.190.000
PITTSBURGH PA WTR 5% 09/01/40	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304C64	Long	Modellwert (Stufe 2)	1.122.916 $	0,01	1.000.000
TEXAS WTR DEV BRD 5% 04/15/33	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AAW8	Long	Modellwert (Stufe 2)	1.122.883 $	0,01	1.000.000
WAYNE CNTY MI AR 5.5% 12/01/45	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000	DBT	944514U71	Long	Modellwert (Stufe 2)	1.122.012 $	0,01	1.015.000
HARRIS CNTY TX 5% 08/15/32	HARRIS CNTY TX REGD N/C B/E 5.00000000	DBT	414005N79	Long	Modellwert (Stufe 2)	1.121.640 $	0,01	1.000.000
HAYS CNTY TX 5% 02/15/38	HAYS CNTY TX REGD B/E 5.00000000	DBT	421020Z50	Long	Modellwert (Stufe 2)	1.121.574 $	0,01	1.000.000
CAMERON TX INDEP S 5% 02/15/40	CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	133591HL4	Long	Modellwert (Stufe 2)	1.121.217 $	0,01	1.020.000
CHELSEA MI SCH DIS 5% 05/01/45	CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	163357ME3	Long	Modellwert (Stufe 2)	1.120.926 $	0,01	1.040.000
DOWNTOWN REVITALIZ 5% 06/01/33	DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000	DBT	26118TBF6	Long	Modellwert (Stufe 2)	1.120.206 $	0,01	1.000.000
ILLINOIS ST 4% 03/01/38	ILLINOIS ST REGD B/E 4.00000000	DBT	452153AS8	Long	Modellwert (Stufe 2)	1.118.132 $	0,01	1.125.000
CHICAGO IL MIDWA 5.5% 01/01/36	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000	DBT	167562RY5	Long	Modellwert (Stufe 2)	1.118.089 $	0,01	1.000.000
FONTANA CA UNI 2.375% 08/01/44	FONTANA CA UNIF SCH DIST REGD OID B/E AG 2.37500000	DBT	344640WD5	Long	Modellwert (Stufe 2)	1.117.285 $	0,01	1.500.000
SHREVEPORT LA 5% 03/01/39	SHREVEPORT LA REGD B/E AG 5.00000000	DBT	8254346J7	Long	Modellwert (Stufe 2)	1.117.062 $	0,01	1.015.000
ORLANDO FL CONTRAC 5% 11/01/38	ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000	DBT	686432BQ7	Long	Modellwert (Stufe 2)	1.116.154 $	0,01	1.005.000
CERES CA UNIF SCH 5% 06/01/44	CERES CA UNIF SCH DIST COPS REGD B/E BAM 5.00000000	DBT	156764EB4	Long	Modellwert (Stufe 2)	1.115.782 $	0,01	1.005.000
ELEVATION POINTE 4.4% 05/01/32	ELEVATION POINTE CMNTY DEV DIS REGD N/C B/E 4.40000000	DBT	28624AAE4	Long	Modellwert (Stufe 2)	1.115.468 $	0,01	1.100.000
GARLAND TX 5% 02/15/36	GARLAND TX REGD B/E 5.00000000	DBT	366120DK6	Long	Modellwert (Stufe 2)	1.115.053 $	0,01	1.000.000
KENTUCKY ST MUNI E 5% 01/01/36	KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000	DBT	491499AH2	Long	Modellwert (Stufe 2)	1.114.990 $	0,01	1.000.000
COLORADO ST HLTH F 5% 05/15/32	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FVF8	Long	Modellwert (Stufe 2)	1.114.824 $	0,01	1.000.000
VLG FL CDD #13 2.55% 05/01/31	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000	DBT	92708HAM6	Long	Modellwert (Stufe 2)	1.114.182 $	0,01	1.165.000
BURBANK GLENDALE P 5% 07/01/37	BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000	DBT	120827DV9	Long	Modellwert (Stufe 2)	1.113.799 $	0,01	1.010.000
EL PASO TX WTR & S 5% 03/01/35	EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000	DBT	283822VX9	Long	Modellwert (Stufe 2)	1.113.216 $	0,01	1.035.000
JERSEY & GREENE CN 5% 12/01/27	JERSEY & GREENE CNTY IL CMNTYU REGD B/E BAM 5.00000000	DBT	476538FC2	Long	Modellwert (Stufe 2)	1.112.872 $	0,01	1.105.000
BIRMINGHAM AL SPL 5% 06/01/39	BIRMINGHAM AL SPL CARE FACS FI REGD B/E 5.00000000	DBT	090929GS3	Long	Modellwert (Stufe 2)	1.112.824 $	0,01	1.000.000
S JERSEY NJ TRANSP 5% 11/01/31	S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000	DBT	838536NF3	Long	Modellwert (Stufe 2)	1.112.482 $	0,01	1.000.000
LOUISA VA INDL DE V/R 11/01/35	LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.65000000	DBT	546068AX5	Long	Modellwert (Stufe 2)	1.112.173 $	0,01	1.100.000
NEW YORK ST DOR 5.25% 07/01/42	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	64985SHZ9	Long	Modellwert (Stufe 2)	1.112.159 $	0,01	1.000.000
VAIL HOME PARTN 5.75% 10/01/45	VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.75000000	DBT	91879VAA6	Long	Modellwert (Stufe 2)	1.111.598 $	0,01	1.045.000
FAYETTE & MONTGOME 5% 12/01/35	FAYETTE & MONTGOMERY CNTYS IL REGD B/Q B/E AG 5.00000000	DBT	312117HE7	Long	Modellwert (Stufe 2)	1.111.379 $	0,01	1.000.000
DALLAS TX HOTEL OC 4% 08/15/29	DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000	DBT	235286BC4	Long	Modellwert (Stufe 2)	1.111.006 $	0,01	1.110.000
KENTUCKY ST PROPER 5% 11/01/38	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151FY46	Long	Modellwert (Stufe 2)	1.110.915 $	0,01	1.000.000
GENESEE CNTY MI WT 5% 11/01/39	GENESEE CNTY MI WTR SPLY SYS R REGD B/E AG 5.00000000	DBT	371646AQ3	Long	Modellwert (Stufe 2)	1.110.904 $	0,01	1.000.000
JEFFERSON PARISH L 4% 02/01/39	JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000	DBT	474481AS7	Long	Modellwert (Stufe 2)	1.110.724 $	0,01	1.110.000
LITTLE ELM TX 2.5% 08/01/38	LITTLE ELM TX REGD B/E 2.50000000	DBT	537095XQ9	Long	Modellwert (Stufe 2)	1.110.494 $	0,01	1.320.000
LA PLATA CNTY C 5.25% 11/01/44	LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000	DBT	503768NV1	Long	Modellwert (Stufe 2)	1.110.144 $	0,01	1.000.000
HAYS CNTY TX 5% 02/15/32	HAYS CNTY TX REGD N/C B/E 5.00000000	DBT	4210202L1	Long	Modellwert (Stufe 2)	1.858.261 $	0,01	1.675.000
REGL TRANSPRTN 5.75% 06/01/33	REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 5.75000000	DBT	759911WJ5	Long	Modellwert (Stufe 2)	1.109.410 $	0,01	1.000.000
LAKE CNTY IL CON 5.5% 12/01/39	LAKE CNTY IL CONSOL HIGH SCH D REGD B/E 5.50000000	DBT	509156HY4	Long	Modellwert (Stufe 2)	1.109.264 $	0,01	1.000.000
HAMILTON CNTY & 5.75% 12/01/50	HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.75000000	DBT	407081AV0	Long	Modellwert (Stufe 2)	1.109.164 $	0,01	1.000.000
LOS ANGELES CA DEP 5% 07/01/38	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000	DBT	544532PK4	Long	Modellwert (Stufe 2)	1.360.437 $	0,01	1.230.000
AVON IN CMNTY S 5.25% 07/15/38	AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000	DBT	054071PB5	Long	Modellwert (Stufe 2)	1.108.161 $	0,01	1.000.000
DOWNTOWN REVITALIZ 5% 06/01/32	DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000	DBT	26118TBE9	Long	Modellwert (Stufe 2)	1.108.065 $	0,01	1.000.000
NEW YORK ST DORM A 4% 03/15/45	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FL77	Long	Modellwert (Stufe 2)	1.107.804 $	0,01	1.150.000
GARLAND TX 5% 02/15/32	GARLAND TX REGD N/C B/E 5.00000000	DBT	366120DF7	Long	Modellwert (Stufe 2)	1.107.220 $	0,01	1.000.000
BRIGHTON CO CROSSI 5% 12/01/41	BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000	DBT	109330AY6	Long	Modellwert (Stufe 2)	1.106.604 $	0,01	1.015.000
HOMERVILLE GA HSG V/R 01/01/28	HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000	DBT	437597AA5	Long	Modellwert (Stufe 2)	1.106.527 $	0,01	1.105.000
ADAMS & ARAPAHO 5.25% 12/01/42	ADAMS & ARAPAHOE CNTYS CO JT S REGD B/E BAM 5.25000000	DBT	005484CZ1	Long	Modellwert (Stufe 2)	1.106.515 $	0,01	1.000.000
CHICAGO IL MIDW 5.75% 01/01/41	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000	DBT	167562SD0	Long	Modellwert (Stufe 2)	1.106.455 $	0,01	1.000.000
CLACKAMAS CNTY OR 5% 06/01/43	CLACKAMAS CNTY OR SCH DIST #7J REGD B/E SCH BD 5.00000000	DBT	179090QM0	Long	Modellwert (Stufe 2)	1.106.187 $	0,01	1.000.000
SALT LAKE CITY 5.25% 07/01/37	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LU9	Long	Modellwert (Stufe 2)	1.106.177 $	0,01	1.000.000
MET NASHVILLE T 5.25% 07/01/33	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QN5	Long	Modellwert (Stufe 2)	1.105.783 $	0,01	1.000.000
INGHAM CNTY MI BLD 5% 08/01/41	INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000	DBT	457003LZ2	Long	Modellwert (Stufe 2)	1.105.131 $	0,01	1.005.000
MOUNT VERNON OF 5.5% 07/15/36	MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000	DBT	623619LS0	Long	Modellwert (Stufe 2)	1.104.068 $	0,01	1.000.000
MCCLAIN CNTY OK 5.25% 09/01/37	MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000	DBT	57947PEQ9	Long	Modellwert (Stufe 2)	1.103.861 $	0,01	1.000.000
NEW JERSEY ST HS 6.5% 04/01/56	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000	DBT	64613ALU4	Long	Modellwert (Stufe 2)	1.103.483 $	0,01	990.000
CHICAGO IL MIDWA 5.5% 01/01/39	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000	DBT	167562SB4	Long	Modellwert (Stufe 2)	1.102.932 $	0,01	1.000.000
ILLINOIS ST FIN AU 4% 08/01/37	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FNG6	Long	Modellwert (Stufe 2)	1.102.845 $	0,01	1.160.000
COMAL TX INDEP SCH 3% 02/15/39	COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000	DBT	1998207Z8	Long	Modellwert (Stufe 2)	1.102.345 $	0,01	1.185.000
FORT LAUDERDALE FL 5% 09/01/40	FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000	DBT	347658ZT6	Long	Modellwert (Stufe 2)	1.102.276 $	0,01	1.000.000
BENTONVILLE AR SCH 2% 06/01/34	BENTONVILLE AR SCH DIST #6 REGD B/E ST AID 2.00000000	DBT	0834195L1	Long	Modellwert (Stufe 2)	1.101.453 $	0,01	1.265.000
MARYLAND ST ECON D 4% 09/01/50	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000	DBT	57422FAF3	Long	Modellwert (Stufe 2)	1.101.118 $	0,01	1.295.000
SAINT JAMES PARIS V/R 12/01/40	SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000	DBT	790103AX3	Long	Modellwert (Stufe 2)	1.101.109 $	0,01	1.000.000
DENVER CITY & C 5.75% 11/15/34	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TC0	Long	Modellwert (Stufe 2)	1.100.911 $	0,01	960.000
WYOMING MI WTR SPL 5% 12/01/49	WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000	DBT	983349KU4	Long	Modellwert (Stufe 2)	1.100.855 $	0,01	1.045.000
L'ANSE CREUSE MI P 5% 05/01/42	L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000	DBT	516228TH6	Long	Modellwert (Stufe 2)	1.100.589 $	0,01	1.000.000
COLORADO ST HLTH F 5% 05/15/31	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FVE1	Long	Modellwert (Stufe 2)	1.100.151 $	0,01	1.000.000
DAUPHIN CNTY PA GE 5% 10/15/30	DAUPHIN CNTY PA GEN AUTH UNIV REGD B/E 5.00000000	DBT	23825JAF0	Long	Modellwert (Stufe 2)	1.100.000 $	0,01	2.000.000
MCCLAIN CNTY OK 5.25% 09/01/38	MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000	DBT	57947PER7	Long	Modellwert (Stufe 2)	1.099.947 $	0,01	1.000.000
WHATCOM CNTY WA PU 5% 12/01/34	WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000	DBT	962468FL3	Long	Modellwert (Stufe 2)	1.099.407 $	0,01	1.000.000
CHICAGO IL MIDWA 5.5% 01/01/40	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000	DBT	167562SC2	Long	Modellwert (Stufe 2)	1.098.785 $	0,01	1.000.000
ALLEGHENY CNTY PA 5% 12/01/38	ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000	DBT	017357Q72	Long	Modellwert (Stufe 2)	1.098.431 $	0,01	1.000.000
LA PORTE TX INDEP 5% 02/15/42	LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	5041023D4	Long	Modellwert (Stufe 2)	1.098.072 $	0,01	1.000.000
TRIBOROUGH NY BRID 5% 11/15/40	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RKN4	Long	Modellwert (Stufe 2)	1.097.838 $	0,01	1.000.000
AUSTIN TX AFFOR 4.35% 05/01/43	AUSTIN TX AFFORDABLE PUBLIC FA REGD N/C B/E FNMA CO 4.35000000	DBT	05217TAV6	Long	Modellwert (Stufe 2)	1.097.586 $	0,01	1.100.000
NEW BRAUNFELS TX U 5% 07/01/38	NEW BRAUNFELS TX UTILITY REVEN REGD B/E 5.00000000	DBT	642577G38	Long	Modellwert (Stufe 2)	1.097.563 $	0,01	965.000
MOUNT VERNON OF 5.5% 07/15/38	MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000	DBT	623619LU5	Long	Modellwert (Stufe 2)	1.097.349 $	0,01	1.000.000
ILLINOIS ST FIN AU 4% 08/01/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FNH4	Long	Modellwert (Stufe 2)	1.097.148 $	0,01	1.165.000
BENTONVILLE AR SCH 2% 06/01/36	BENTONVILLE AR SCH DIST #6 REGD B/E ST AID 2.00000000	DBT	0834195N7	Long	Modellwert (Stufe 2)	1.096.866 $	0,01	1.320.000
LOUISIANA ST LOCAL 5% 10/01/28	LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000	DBT	54628CDC3	Long	Modellwert (Stufe 2)	1.096.495 $	0,01	1.045.000
S JERSEY NJ TRANSP 5% 11/01/30	S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000	DBT	838536NE6	Long	Modellwert (Stufe 2)	1.095.766 $	0,01	1.000.000
MCCLAIN CNTY OK 5.25% 09/01/39	MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000	DBT	57947PES5	Long	Modellwert (Stufe 2)	1.095.588 $	0,01	1.000.000
ROCKINGHAM CNTY VA 4% 12/01/30	ROCKINGHAM CNTY VA ECON DEV AU REGD B/E 4.00000000	DBT	773455AL4	Long	Modellwert (Stufe 2)	1.095.365 $	0,01	1.085.000
WASHINGTON ST HSG 5% 07/01/34	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000	DBT	93978LJD9	Long	Modellwert (Stufe 2)	1.095.345 $	0,01	1.000.000
PALM BEACH CNTY FL 5% 10/01/37	PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.00000000	DBT	696499FM9	Long	Modellwert (Stufe 2)	1.095.107 $	0,01	1.000.000
WASHINGTON CNTY 2.5% 02/01/30	WASHINGTON CNTY MN REGD B/E 2.50000000	DBT	937785UZ4	Long	Modellwert (Stufe 2)	1.094.788 $	0,01	1.120.000
BLACK BELT ENERGY 5% 07/01/31	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TDT1	Long	Modellwert (Stufe 2)	1.094.306 $	0,01	1.035.000
ALLEGHENY CNTY 5.25% 01/01/38	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000	DBT	01728LGX4	Long	Modellwert (Stufe 2)	1.094.147 $	0,01	1.000.000
CELINA TX INDEP SC 5% 02/15/42	CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	151145ZQ5	Long	Modellwert (Stufe 2)	1.093.431 $	0,01	1.000.000
STILLWATER OK UTIL 5% 10/01/37	STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000	DBT	860820EE5	Long	Modellwert (Stufe 2)	1.093.095 $	0,01	1.000.000
WHATCOM CNTY WA PU 5% 12/01/35	WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.00000000	DBT	962468FM1	Long	Modellwert (Stufe 2)	1.093.032 $	0,01	1.000.000
BASELINE MET DIST 5% 12/01/31	BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000	DBT	069826AL9	Long	Modellwert (Stufe 2)	1.092.224 $	0,01	1.000.000
FREEHOLD TWP NJ 2% 10/15/37	FREEHOLD TWP NJ REGD OID B/E 2.00000000	DBT	356502SF2	Long	Modellwert (Stufe 2)	1.092.161 $	0,01	1.290.000
OHIO ST MAJOR NEW 5% 12/15/32	OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000	DBT	677581JM3	Long	Modellwert (Stufe 2)	1.091.970 $	0,01	1.000.000
BOONE MCHENRY & DE 5% 01/01/39	BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000	DBT	099032JA3	Long	Modellwert (Stufe 2)	1.091.740 $	0,01	1.000.000
KANSAS CITY MO IND 5% 03/01/31	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000	DBT	48504NAT6	Long	Modellwert (Stufe 2)	1.090.995 $	0,01	1.045.000
IRVING TX HOSP AUT 5% 10/15/39	IRVING TX HOSP AUTH REGD B/E 5.00000000	DBT	463794KG1	Long	Modellwert (Stufe 2)	1.090.227 $	0,01	1.090.000
PALM BEACH CNTY 5.25% 10/01/43	PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000	DBT	696499FT4	Long	Modellwert (Stufe 2)	1.090.197 $	0,01	1.000.000
WAMEGO KS ELEC 5.25% 09/01/41	WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000	DBT	933613BU4	Long	Modellwert (Stufe 2)	1.090.096 $	0,01	1.000.000
KEWAUNEE WI SCH DI 5% 04/01/39	KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000	DBT	493012EE4	Long	Modellwert (Stufe 2)	1.089.712 $	0,01	1.000.000
WESTFIELD-WASHI 5.25% 01/15/44	WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000	DBT	96023PPH2	Long	Modellwert (Stufe 2)	2.179.135 $	0,01	2.000.000
YUMA AZ INDL DEV A 4% 08/01/49	YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000	DBT	988514DB8	Long	Modellwert (Stufe 2)	1.089.481 $	0,01	1.195.000
E BUCHANAN CNTY MO 5% 04/15/40	E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000	DBT	271302CQ2	Long	Modellwert (Stufe 2)	1.089.447 $	0,01	1.050.000
MED UNIV SC HOS 5.25% 11/15/41	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YCS0	Long	Modellwert (Stufe 2)	2.123.354 $	0,01	1.950.000
COLORADO ST HLT 5.25% 11/01/39	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	19648FWP5	Long	Modellwert (Stufe 2)	1.088.736 $	0,01	1.000.000
MONTGOMERY CNTY PA 5% 09/01/31	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603YN3	Long	Modellwert (Stufe 2)	1.088.305 $	0,01	1.050.000
LA GRANGE PARK I 6.5% 12/01/42	LA GRANGE PARK IL CMNTY PARK D REGD B/E AG 6.50000000	DBT	503358CH4	Long	Modellwert (Stufe 2)	1.088.199 $	0,01	925.000
HAMILTON IN S ESTR 5% 07/15/43	HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000	DBT	40785KBB7	Long	Modellwert (Stufe 2)	1.088.031 $	0,01	1.000.000
OHIO ST MAJOR NEW 5% 12/15/33	OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000	DBT	677581JN1	Long	Modellwert (Stufe 2)	1.087.841 $	0,01	1.000.000
REDMOND OR 5% 06/01/39	REDMOND OR REGD B/E AMT 5.00000000	DBT	757657ZK0	Long	Modellwert (Stufe 2)	1.087.430 $	0,01	1.000.000
NORTH CAROLINA ST 5% 05/01/31	NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000	DBT	65818PNM7	Long	Modellwert (Stufe 2)	1.087.343 $	0,01	1.000.000
GRIFFITH IN MULTI- 5% 07/15/42	GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000	DBT	398336GD3	Long	Modellwert (Stufe 2)	1.087.238 $	0,01	1.000.000
CALIFORNIA ST MUNI 5% 08/15/34	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000	DBT	13048T3R2	Long	Modellwert (Stufe 2)	1.087.126 $	0,01	1.065.000
ROYAL OAK MI 5% 04/01/31	ROYAL OAK MI REGD B/E 5.00000000	DBT	780464LR2	Long	Modellwert (Stufe 2)	1.087.113 $	0,01	1.045.000
BOLING TX INDEP SC 5% 08/15/41	BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	097527AS4	Long	Modellwert (Stufe 2)	1.086.603 $	0,01	1.000.000
WARREN CNTY OH POR 6% 12/01/42	WARREN CNTY OH PORT AUTH SPL O REGD B/E 6.00000000	DBT	935163CP8	Long	Modellwert (Stufe 2)	1.086.279 $	0,01	1.000.000
NORTH CAROLINA ST 5% 10/01/33	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YUD6	Long	Modellwert (Stufe 2)	1.086.259 $	0,01	1.000.000
LA PORTE TX INDEP 5% 02/15/44	LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	5041023F9	Long	Modellwert (Stufe 2)	1.085.908 $	0,01	1.000.000
OREGON ST FACS AUT 5% 10/01/31	OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	DBT	68608JWB3	Long	Modellwert (Stufe 2)	1.085.514 $	0,01	1.085.000
SAINT LUCIE CNTY F 5% 07/01/40	SAINT LUCIE CNTY FL SCH BRD CO REGD B/E AG 5.00000000	DBT	792075PR8	Long	Modellwert (Stufe 2)	1.085.451 $	0,01	1.000.000
KEWAUNEE WI SCH DI 5% 04/01/40	KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000	DBT	493012EF1	Long	Modellwert (Stufe 2)	1.084.994 $	0,01	1.000.000
WESTCHESTER IL 5% 12/15/43	WESTCHESTER IL REGD B/E BAM 5.00000000	DBT	957399FZ6	Long	Modellwert (Stufe 2)	1.084.909 $	0,01	1.000.000
OHIO ST MAJOR NEW 5% 12/15/34	OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000	DBT	677581JP6	Long	Modellwert (Stufe 2)	1.084.811 $	0,01	1.000.000
ELMHURST IL PARK D 5% 12/15/43	ELMHURST IL PARK DIST REGD B/E 5.00000000	DBT	289443JQ7	Long	Modellwert (Stufe 2)	1.084.563 $	0,01	1.000.000
GUAM GOVT 5% 11/15/31	GUAM GOVT REGD B/E AMT 5.00000000	DBT	40065BCQ4	Long	Modellwert (Stufe 2)	1.084.444 $	0,01	1.040.000
NEW JERSEY ST HLTH 5% 09/15/31	NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	DBT	64579XEG5	Long	Modellwert (Stufe 2)	1.084.236 $	0,01	985.000
GUAM GOVT BUSIN 5.25% 01/01/40	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDG9	Long	Modellwert (Stufe 2)	1.083.994 $	0,01	1.000.000
EAGLE PASS TX WTRW 5% 12/01/42	EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000	DBT	269776RT9	Long	Modellwert (Stufe 2)	1.083.729 $	0,01	1.015.000
WEST SACARAMENTO C 5% 09/01/45	WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000	DBT	955636AB1	Long	Modellwert (Stufe 2)	1.083.509 $	0,01	1.000.000
KENTUCKY BOND D 5.25% 10/31/46	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.25000000	DBT	49121EBD1	Long	Modellwert (Stufe 2)	1.083.384 $	0,01	1.000.000
WATERSTONE MET 5.25% 12/01/40	WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000	DBT	94189PAD2	Long	Modellwert (Stufe 2)	1.082.822 $	0,01	1.000.000
LOVE FIELD TX ARPT 5% 11/01/30	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	DBT	54714CAN7	Long	Modellwert (Stufe 2)	1.082.756 $	0,01	1.080.000
MET NASHVILLE TN A 5% 07/01/41	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SP8	Long	Modellwert (Stufe 2)	1.082.746 $	0,01	995.000
N ESTRN IL UNIV 5.75% 07/01/45	N ESTRN IL UNIV COPS REGD B/E BAM 5.75000000	DBT	66442RDR5	Long	Modellwert (Stufe 2)	1.082.723 $	0,01	1.000.000
CELINA TX INDEP SC 5% 02/15/44	CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	151145ZS1	Long	Modellwert (Stufe 2)	1.082.089 $	0,01	1.000.000
NEW ORLEANS LA 5% 12/01/36	NEW ORLEANS LA REGD B/E 5.00000000	DBT	64763FK73	Long	Modellwert (Stufe 2)	1.081.844 $	0,01	1.000.000
HOUSTON TX ARPT 5.5% 07/15/37	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HX7	Long	Modellwert (Stufe 2)	1.081.843 $	0,01	1.000.000
KENTUCKY ST MUNI E 5% 01/01/41	KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000	DBT	491499AN9	Long	Modellwert (Stufe 2)	1.080.873 $	0,01	1.000.000
PHILADELPHIA PA GA 5% 08/01/32	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000	DBT	71783MBP9	Long	Modellwert (Stufe 2)	1.080.870 $	0,01	1.000.000
HARRIS CNTY TX M 6.5% 09/01/30	HARRIS CNTY TX MUNI UTIL DIST REGD N/C B/E BAM 6.50000000	DBT	41430FAE0	Long	Modellwert (Stufe 2)	1.080.765 $	0,01	1.005.000
ONONDAGA NY CIVIC 5% 12/01/33	ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000	DBT	682832FZ8	Long	Modellwert (Stufe 2)	1.079.355 $	0,01	1.000.000
MASSACHUSETTS S 5.25% 06/01/45	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BMT2	Long	Modellwert (Stufe 2)	1.079.187 $	0,01	1.000.000
SPEEDWAY IN MULTI- 5% 07/15/42	SPEEDWAY IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000	DBT	847731AY2	Long	Modellwert (Stufe 2)	1.078.996 $	0,01	1.000.000
COOK CNTY IL SCH D 5% 12/01/41	COOK CNTY IL SCH DIST #150 SOU REGD B/Q B/E AG 5.00000000	DBT	215111CH6	Long	Modellwert (Stufe 2)	1.078.996 $	0,01	1.000.000
DELAWARE ST TRANSP 5% 09/01/35	DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000	DBT	246419BV6	Long	Modellwert (Stufe 2)	1.078.967 $	0,01	1.000.000
SKAGIT CNTY WA P 5.5% 12/01/43	SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000	DBT	830227EL4	Long	Modellwert (Stufe 2)	1.078.501 $	0,01	1.010.000
WARREN WOODS MI PU 5% 05/01/31	WARREN WOODS MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000	DBT	936019QE1	Long	Modellwert (Stufe 2)	1.078.309 $	0,01	1.060.000
PELLA IA LOCAL OPT 5% 06/01/39	PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000	DBT	706066AP2	Long	Modellwert (Stufe 2)	1.078.190 $	0,01	1.000.000
PENNSYLVANIA ST TU 5% 12/01/38	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709221VG7	Long	Modellwert (Stufe 2)	1.077.869 $	0,01	1.035.000
WESTERN MARICOPA A 5% 07/01/40	WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000	DBT	95855RDT0	Long	Modellwert (Stufe 2)	1.077.844 $	0,01	965.000
L'ANSE CREUSE MI P 5% 05/01/45	L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000	DBT	516228TL7	Long	Modellwert (Stufe 2)	1.077.814 $	0,01	1.000.000
DOUGLAS CNTY GA 5.1% 02/01/44	DOUGLAS CNTY GA HSG AUTH MF RE REGD N/C B/E FNMA CO 5.10000000	DBT	259028AH1	Long	Modellwert (Stufe 2)	1.077.607 $	0,01	1.000.000
GALVESTON TX WH 5.25% 08/01/39	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000	DBT	364568KA2	Long	Modellwert (Stufe 2)	1.076.786 $	0,01	1.000.000
PASCO CNTY FL SCH 5% 08/01/33	PASCO CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	702528LL2	Long	Modellwert (Stufe 2)	1.076.264 $	0,01	1.000.000
MESQUITE TX SPL 5.5% 09/01/45	MESQUITE TX SPL ASSMNT REVENUE REGD B/E 5.50000000	DBT	590771BJ9	Long	Modellwert (Stufe 2)	1.075.916 $	0,01	1.050.000
ILLINOIS ST 5% 03/01/33	ILLINOIS ST REGD B/E 5.00000000	DBT	452153AM1	Long	Modellwert (Stufe 2)	1.075.307 $	0,01	1.000.000
ILLINOIS ST 5% 03/01/36	ILLINOIS ST REGD B/E 5.00000000	DBT	452153CX5	Long	Modellwert (Stufe 2)	1.074.770 $	0,01	1.000.000
WEST LAFAYETTE IN 5% 07/01/44	WEST LAFAYETTE IN SWR REVENUE REGD B/E BAM 5.00000000	DBT	953701ET2	Long	Modellwert (Stufe 2)	1.074.333 $	0,01	1.000.000
SAINT JOHN BAPT 5.25% 03/01/45	SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.25000000	DBT	790198CA1	Long	Modellwert (Stufe 2)	1.073.507 $	0,01	1.000.000
PHILADELPHIA PA GA 5% 08/01/35	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000	DBT	71783MBS3	Long	Modellwert (Stufe 2)	1.073.443 $	0,01	1.000.000
MICHIGAN ST FIN AU 5% 02/01/37	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479DC8	Long	Modellwert (Stufe 2)	1.073.360 $	0,01	1.080.000
NATIONAL FIN AUTH 4% 08/15/39	NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000	DBT	63609XAS9	Long	Modellwert (Stufe 2)	1.071.700 $	0,01	1.100.000
SAN JOAQUIN VLY CL 5% 07/01/34	SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000	DBT	79811YAH1	Long	Modellwert (Stufe 2)	1.071.580 $	0,01	1.000.000
ASTORIA OR HOSP 5.25% 08/01/40	ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000	DBT	046279CN3	Long	Modellwert (Stufe 2)	1.071.439 $	0,01	1.000.000
VIRGINIA ST CLG BL 5% 02/01/34	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	DBT	92778VJN9	Long	Modellwert (Stufe 2)	1.071.436 $	0,01	1.000.000
MASSACHUSETTS S 5.25% 01/01/44	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BDY1	Long	Modellwert (Stufe 2)	1.070.748 $	0,01	1.020.000
SAN JOAQUIN VLY CL 5% 07/01/35	SAN JOAQUIN VLY CLEAN ENERGY A REGD B/E 5.00000000	DBT	79811YAJ7	Long	Modellwert (Stufe 2)	1.070.581 $	0,01	1.000.000
PHILADELPHIA PA GA 5% 08/01/29	PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000	DBT	71783MBL8	Long	Modellwert (Stufe 2)	1.070.058 $	0,01	1.000.000
CONNECTICUT ST HSG 5% 11/15/29	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLG6	Long	Modellwert (Stufe 2)	1.069.846 $	0,01	1.000.000
THRALL TX INDEP 5.25% 02/15/49	THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	885528KF5	Long	Modellwert (Stufe 2)	1.069.410 $	0,01	1.000.000
FORNEY TX INDEP 5.25% 08/15/55	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	346425ML2	Long	Modellwert (Stufe 2)	1.069.105 $	0,01	1.000.000
ILLINOIS ST FIN AU 5% 08/15/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FPW9	Long	Modellwert (Stufe 2)	1.069.007 $	0,01	1.000.000
SAINT JOHNS CNTY F 5% 07/01/31	SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000	DBT	790409EU6	Long	Modellwert (Stufe 2)	1.068.986 $	0,01	1.000.000
KENTUCKY ST PROPER 5% 05/01/29	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151FYZ7	Long	Modellwert (Stufe 2)	2.088.151 $	0,01	2.025.000
UTAH ST INFRASTR 5.5% 10/15/49	UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.50000000	DBT	917472AP7	Long	Modellwert (Stufe 2)	1.068.749 $	0,01	1.000.000
MERCER CNTY NJ 2% 02/15/32	MERCER CNTY NJ REGD B/E 2.00000000	DBT	587839N56	Long	Modellwert (Stufe 2)	1.067.976 $	0,01	1.180.000
ALASKA ST MUNI 5.25% 12/01/37	ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000	DBT	01179R4Y6	Long	Modellwert (Stufe 2)	1.066.533 $	0,01	975.000
NEW JERSEY ST ECON 5% 06/15/29	NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	64577XCE4	Long	Modellwert (Stufe 2)	1.065.962 $	0,01	1.000.000
HUNTERS OVERLOOK M 5% 12/01/44	HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000	DBT	445788AU6	Long	Modellwert (Stufe 2)	1.064.742 $	0,01	1.000.000
ERLANGER-ELSMERE B 5% 06/01/43	ERLANGER-ELSMERE BRD OF EDU KY REGD B/E ST INTE 5.00000000	DBT	29572PAT8	Long	Modellwert (Stufe 2)	1.064.462 $	0,01	1.000.000
SAINT PETER MN IND 5% 02/01/40	SAINT PETER MN INDEP SCH DIST# REGD B/E SD CRED 5.00000000	DBT	793181KH0	Long	Modellwert (Stufe 2)	1.064.346 $	0,01	1.000.000
NEW JERSEY ST ECON 5% 06/15/34	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577B7J7	Long	Modellwert (Stufe 2)	1.064.298 $	0,01	1.000.000
MUNI ELEC AUTH OF 5% 01/01/32	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	626207Y32	Long	Modellwert (Stufe 2)	1.064.181 $	0,01	1.025.000
PENNSYLVANIA ST 5.25% 11/01/48	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000	DBT	70917TRU7	Long	Modellwert (Stufe 2)	1.064.012 $	0,01	1.000.000
PINAL CNTY AZ IN 5.5% 10/01/33	PINAL CNTY AZ INDL DEV AUTH EN REGD OID B/E AMT 5.50000000	DBT	72206FAB3	Long	Modellwert (Stufe 2)	1.063.941 $	0,01	1.000.000
PARTERRE MET D 5.875% 12/01/45	PARTERRE MET DIST #5 CO REGD B/E 5.87500000	DBT	70211AAB1	Long	Modellwert (Stufe 2)	1.063.696 $	0,01	1.000.000
MANSFIELD TX SPL A 5% 02/15/40	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378RE9	Long	Modellwert (Stufe 2)	1.063.304 $	0,01	970.000
FOSSIL RIDGE CO ME 5% 12/01/45	FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000	DBT	34988CCM8	Long	Modellwert (Stufe 2)	1.063.287 $	0,01	1.000.000
PHOENIX AZ CIVIC I 5% 07/01/30	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000	DBT	718846AR9	Long	Modellwert (Stufe 2)	1.063.188 $	0,01	1.000.000
MET TRANSPRTN AUTH 5% 11/15/31	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AJR9	Long	Modellwert (Stufe 2)	1.063.090 $	0,01	1.055.000
CALIFORNIA ST M 5.25% 11/01/34	CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.25000000	DBT	130493CH0	Long	Modellwert (Stufe 2)	1.062.789 $	0,01	1.000.000
ALLENTOWN PA NEIGH 5% 05/01/32	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	DBT	018444AX7	Long	Modellwert (Stufe 2)	1.062.415 $	0,01	1.055.000
NEW ORLEANS LA 5% 12/01/39	NEW ORLEANS LA REGD B/E 5.00000000	DBT	64763FL23	Long	Modellwert (Stufe 2)	1.061.858 $	0,01	1.000.000
BALTIC SD SCH DI 5.5% 12/01/51	BALTIC SD SCH DIST #49-1 REGD B/E AG 5.50000000	DBT	058827EZ5	Long	Modellwert (Stufe 2)	1.060.898 $	0,01	1.000.000
IOWA ST STUDENT LO 5% 12/01/30	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590NJ5	Long	Modellwert (Stufe 2)	1.723.531 $	0,01	1.625.000
LT RANCH CDD FL 5.5% 05/01/44	LT RANCH CDD FL CAPITAL IMPT R REGD B/E 5.50000000	DBT	54912EAP8	Long	Modellwert (Stufe 2)	1.060.408 $	0,01	1.000.000
CAMERON TX INDEP S 5% 02/15/39	CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	133591HK6	Long	Modellwert (Stufe 2)	1.060.107 $	0,01	960.000
MICHIGAN ST FIN AU 5% 04/15/34	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447T3P6	Long	Modellwert (Stufe 2)	1.059.722 $	0,01	970.000
ROCKINGHAM CNTY VA 4% 12/01/29	ROCKINGHAM CNTY VA ECON DEV AU REGD N/C B/E 4.00000000	DBT	773455AK6	Long	Modellwert (Stufe 2)	1.059.696 $	0,01	1.045.000
REDMOND OR 5.5% 06/01/52	REDMOND OR REGD B/E AMT 5.50000000	DBT	757657ZS3	Long	Modellwert (Stufe 2)	1.058.492 $	0,01	1.000.000
LE MARS IA WTR REV 5% 06/01/45	LE MARS IA WTR REVENUE REGD B/E BAM 5.00000000	DBT	52129TBL6	Long	Modellwert (Stufe 2)	1.058.343 $	0,01	1.005.000
BERNE-KNOX-WESTERL 2% 07/01/31	BERNE-KNOX-WESTERLO NY CENTRLS REGD B/E AG ST A 2.00000000	DBT	085473HE9	Long	Modellwert (Stufe 2)	1.058.169 $	0,01	1.160.000
WASHINGTON ST HLTH 4% 08/15/41	WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000	DBT	93978HTS4	Long	Modellwert (Stufe 2)	1.057.590 $	0,01	1.100.000
FLORIDA DEV FIN CO 5% 02/01/33	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	DBT	34061QBG1	Long	Modellwert (Stufe 2)	1.056.971 $	0,01	1.000.000
SUFFOLK CNTY NY 5% 06/15/29	SUFFOLK CNTY NY REGD N/C B/E 5.00000000	DBT	86476PL55	Long	Modellwert (Stufe 2)	1.056.333 $	0,01	985.000
MERRILLVILLE IN RE 5% 07/15/43	MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000	DBT	59027BDE7	Long	Modellwert (Stufe 2)	2.101.326 $	0,01	1.990.000
COLUMBUS-FRANKL 4.82% 11/01/43	COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 4.82000000	DBT	19910XAL0	Long	Modellwert (Stufe 2)	1.055.701 $	0,01	1.000.000
BLACK BELT ENERGY 5% 12/01/32	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000	DBT	09182THQ3	Long	Modellwert (Stufe 2)	1.055.226 $	0,01	1.000.000
NATIONAL FIN AU 5.25% 07/01/41	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000	DBT	63607YBP4	Long	Modellwert (Stufe 2)	1.055.163 $	0,01	1.000.000
SCOTT & MORGAN CNT 6% 12/01/42	SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000	DBT	809369CC3	Long	Modellwert (Stufe 2)	1.054.999 $	0,01	925.000
NEW JERSEY ST HGR 5% 12/01/33	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080XT3	Long	Modellwert (Stufe 2)	1.054.592 $	0,01	965.000
CHARLOTTE CNTY 5.875% 10/01/45	CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.87500000	DBT	16080TAK1	Long	Modellwert (Stufe 2)	1.054.559 $	0,01	1.000.000
SALES TAX SECURITI 5% 01/01/29	SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000	DBT	79467BCU7	Long	Modellwert (Stufe 2)	1.054.522 $	0,01	1.000.000
MEMPHIS TN ELEC SY 5% 12/01/54	MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000	DBT	586158SV0	Long	Modellwert (Stufe 2)	1.054.034 $	0,01	1.010.000
ALASKA ST MUNI B 5.5% 12/01/50	ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.50000000	DBT	01179R6W8	Long	Modellwert (Stufe 2)	1.052.454 $	0,01	1.000.000
NORTH CAROLINA S 5.5% 06/01/29	NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000	DBT	658262GR5	Long	Modellwert (Stufe 2)	1.052.241 $	0,01	1.000.000
MASSACHUSETTS ST D 5% 07/01/43	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BEU8	Long	Modellwert (Stufe 2)	1.052.019 $	0,01	1.000.000
DES MOINES IA 1.75% 06/01/38	DES MOINES IA REGD OID B/E 1.75000000	DBT	25009XQT5	Long	Modellwert (Stufe 2)	1.051.386 $	0,01	1.410.000
VLG CDD #16 FL 3.55% 05/01/30	VLG CDD #16 FL SPL ASSMNT REVE REGD N/C B/E 3.55000000	DBT	92708MAA1	Long	Modellwert (Stufe 2)	1.051.318 $	0,01	1.050.000
NASH HLTH CARE SYS 5% 02/01/45	NASH HLTH CARE SYS NC HLTH CAR REGD OID B/E 5.00000000	DBT	631163BN1	Long	Modellwert (Stufe 2)	1.051.280 $	0,01	1.000.000
CALIFORNIA ST HLT V/R 10/01/39	CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000	DBT	13032UUP1	Long	Modellwert (Stufe 2)	1.051.054 $	0,01	1.025.000
PITTSBURGH PA WTR 5% 09/01/38	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000	DBT	725304UY3	Long	Modellwert (Stufe 2)	1.050.602 $	0,01	1.000.000
SOUTH CAROLINA 5.25% 11/15/39	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	DBT	83704HAK3	Long	Modellwert (Stufe 2)	1.049.387 $	0,01	1.000.000
SAINT CLAIR CNT 5.25% 12/01/54	SAINT CLAIR CNTY IL PUBLIC BLD REGD B/E AG 5.25000000	DBT	788278LY3	Long	Modellwert (Stufe 2)	1.049.327 $	0,01	1.020.000
COLORADO ST HLTH F 5% 08/01/28	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000	DBT	19648FXM1	Long	Modellwert (Stufe 2)	1.049.132 $	0,01	1.000.000
VERMONT ST STUDENT 5% 06/15/30	VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000	DBT	92428CMN1	Long	Modellwert (Stufe 2)	1.048.660 $	0,01	1.000.000
MICHIGAN ST HSG DE 3% 06/01/52	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000	DBT	594654NX9	Long	Modellwert (Stufe 2)	1.048.549 $	0,01	1.060.000
CONNECTICUT ST SPL 4% 11/01/40	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000	DBT	207758H63	Long	Modellwert (Stufe 2)	1.048.496 $	0,01	1.040.000
LAS VEGAS NV SPL I 5% 12/01/39	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000	DBT	51779DAL7	Long	Modellwert (Stufe 2)	1.048.480 $	0,01	995.000
MONTGOMERY CNTY PA 5% 09/01/32	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603A33	Long	Modellwert (Stufe 2)	1.048.159 $	0,01	1.000.000
TEXAS ST PRIV ACTI 5% 12/31/34	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	DBT	882667CA4	Long	Modellwert (Stufe 2)	1.047.858 $	0,01	995.000
WASHINGTON ST HLTH 5% 08/01/28	WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000	DBT	93978HVF9	Long	Modellwert (Stufe 2)	1.047.303 $	0,01	1.005.000
CONNECTICUT ST HLT 5% 07/01/29	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774Y3T2	Long	Modellwert (Stufe 2)	1.639.342 $	0,01	1.590.000
GRAND RIVER CO HOS 6% 12/01/43	GRAND RIVER CO HOSP DIST REGD B/E AG 6.00000000	DBT	386448EW0	Long	Modellwert (Stufe 2)	1.045.910 $	0,01	895.000
FLORIDA ST HGR EDU 5% 10/01/29	FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000	DBT	34073TMU8	Long	Modellwert (Stufe 2)	1.045.499 $	0,01	1.000.000
BACLIFF TX MUNI UT 5% 09/01/38	BACLIFF TX MUNI UTILITY DIST REGD B/E AG 5.00000000	DBT	056390FQ5	Long	Modellwert (Stufe 2)	1.045.296 $	0,01	980.000
ILLINOIS ST FIN AU 4% 10/15/29	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FPQ2	Long	Modellwert (Stufe 2)	1.045.103 $	0,01	1.045.000
YORKVILLE-BRISTOL 5% 12/15/47	YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000	DBT	987342BS0	Long	Modellwert (Stufe 2)	1.044.851 $	0,01	1.000.000
SUMMIT CNTY OH DEV 5% 07/01/45	SUMMIT CNTY OH DEV FIN AUTH ST REGD B/E BAM 5.00000000	DBT	86607LAM1	Long	Modellwert (Stufe 2)	1.044.590 $	0,01	1.000.000
MERRILLVILLE IN RE 5% 07/15/45	MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000	DBT	59027BEM8	Long	Modellwert (Stufe 2)	1.827.936 $	0,01	1.750.000
CLINTON CNTY NY CA 5% 07/01/46	CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 5.00000000	DBT	187469AG6	Long	Modellwert (Stufe 2)	1.044.519 $	0,01	1.000.000
VAIL HOME PART 5.875% 10/01/55	VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000	DBT	91879VAB4	Long	Modellwert (Stufe 2)	1.044.113 $	0,01	1.000.000
JASPER CNTY MO REO 5% 03/01/44	JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000	DBT	471486EX4	Long	Modellwert (Stufe 2)	1.044.082 $	0,01	980.000
BUCKS CNTY PA INDL 5% 07/01/38	BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000	DBT	11861MBG0	Long	Modellwert (Stufe 2)	1.043.589 $	0,01	1.000.000
MUNI ELEC AUTH OF 5% 07/01/48	MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000	DBT	62620HHM7	Long	Modellwert (Stufe 2)	1.043.362 $	0,01	1.000.000
PORT OF PORTLAND O 5% 07/01/28	PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000	DBT	735240V83	Long	Modellwert (Stufe 2)	1.043.268 $	0,01	1.000.000
WESTMORELAND CNTY 5% 08/15/49	WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000	DBT	961017SH4	Long	Modellwert (Stufe 2)	1.042.605 $	0,01	1.000.000
VIRGINIA ST CLG BL 3% 02/01/39	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000	DBT	92778VLD8	Long	Modellwert (Stufe 2)	1.042.198 $	0,01	1.165.000
PLUM BORO PA SCH D 5% 05/15/40	PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000	DBT	729212UR9	Long	Modellwert (Stufe 2)	1.041.994 $	0,01	995.000
BOLING TX INDEP SC 5% 08/15/40	BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	097527AR6	Long	Modellwert (Stufe 2)	1.041.741 $	0,01	955.000
HOLLY MI AREA SCH 5% 05/01/52	HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	435866VG0	Long	Modellwert (Stufe 2)	1.040.859 $	0,01	1.000.000
CARMAN-AINSWORTH M 5% 05/01/52	CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000	DBT	143118FA0	Long	Modellwert (Stufe 2)	1.040.859 $	0,01	1.000.000
CENTENNIAL WTR 5.25% 12/01/48	CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.25000000	DBT	15141GAS1	Long	Modellwert (Stufe 2)	1.040.572 $	0,01	1.010.000
MISSISSIPPI DEV 5.25% 03/01/50	MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000	DBT	60534XM60	Long	Modellwert (Stufe 2)	1.040.450 $	0,01	1.000.000
MARYLAND ST ECON D 5% 10/01/45	MARYLAND ST ECON DEV CORP RECR REGD B/E MUN GOV 5.00000000	DBT	57405EAJ9	Long	Modellwert (Stufe 2)	1.040.414 $	0,01	1.000.000
ALLEN PARK MI PUBL 5% 11/01/37	ALLEN PARK MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	018033NC0	Long	Modellwert (Stufe 2)	1.040.336 $	0,01	920.000
CARROLL CNTY KY E V/R 10/01/34	CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000	DBT	14483RAR8	Long	Modellwert (Stufe 2)	1.040.299 $	0,01	1.045.000
LOS ANGELES CA DEP 5% 07/01/53	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000	DBT	544532PV0	Long	Modellwert (Stufe 2)	1.039.914 $	0,01	1.000.000
COOS CNTY OR SCH D 5% 06/15/43	COOS CNTY OR SCH DIST #9 COOS REGD B/E SCH BD 5.00000000	DBT	21709EBP3	Long	Modellwert (Stufe 2)	1.039.260 $	0,00	1.010.000
BUCKS CNTY PA INDL 5% 07/01/39	BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000	DBT	11861MBH8	Long	Modellwert (Stufe 2)	1.039.011 $	0,00	1.000.000
STHRN CA PUBLIC PW 5% 07/01/31	STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000	DBT	84247PNL1	Long	Modellwert (Stufe 2)	1.038.863 $	0,00	950.000
OKLAHOMA ST DEV FI 5% 08/01/30	OKLAHOMA ST DEV FIN AUTH REGD B/E 5.00000000	DBT	6789083G7	Long	Modellwert (Stufe 2)	1.038.578 $	0,00	1.010.000
WOLF CREEK INFR 5.75% 12/01/44	WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000	DBT	977695AA3	Long	Modellwert (Stufe 2)	1.038.248 $	0,00	993.605
GRAND RAPIDS MI PU 5% 11/01/38	GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000	DBT	386280RR4	Long	Modellwert (Stufe 2)	1.038.145 $	0,00	1.000.000
HOUSTON TX ARPT SY 5% 07/01/29	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349AL0	Long	Modellwert (Stufe 2)	1.038.080 $	0,00	1.000.000
MUNI ELEC AUTH 5.25% 01/01/38	MUNI ELEC AUTH OF GA REGD B/E BAM 5.25000000	DBT	62620HJR4	Long	Modellwert (Stufe 2)	1.036.841 $	0,00	920.000
GRAVETTE AR SCH DI 2% 06/01/38	GRAVETTE AR SCH DIST #20 REGD OID B/E ST AID 2.00000000	DBT	38911EVH7	Long	Modellwert (Stufe 2)	1.035.966 $	0,00	1.290.000
MAIN STREET NATURA 5% 12/01/28	MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000	DBT	56035DJD5	Long	Modellwert (Stufe 2)	1.035.606 $	0,00	1.000.000
CMWLTH FING AUTH P 5% 06/01/31	CMWLTH FING AUTH PA TOBACCO MA REGD B/E 5.00000000	DBT	20282EAM8	Long	Modellwert (Stufe 2)	1.035.529 $	0,00	1.000.000
WAYNE CNTY NE SCH 5% 12/15/43	WAYNE CNTY NE SCH DIST #17 REGD B/E 5.00000000	DBT	945812FJ9	Long	Modellwert (Stufe 2)	1.035.161 $	0,00	1.000.000
GRADY CNTY OK 5.125% 12/01/38	GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000	DBT	384201KD0	Long	Modellwert (Stufe 2)	1.034.617 $	0,00	955.000
PETTIS CNTY MO SCH 5% 04/15/45	PETTIS CNTY MO SCH DIST SEDALI REGD OID B/E 5.00000000	DBT	716787FN1	Long	Modellwert (Stufe 2)	1.034.207 $	0,00	1.000.000
FLORIDA ST HGR EDU 5% 10/01/33	FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000	DBT	34073TMY0	Long	Modellwert (Stufe 2)	1.033.787 $	0,00	1.000.000
SALT RIVER AZ PROJ 5% 01/01/33	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CCS0	Long	Modellwert (Stufe 2)	1.033.664 $	0,00	1.000.000
DENTON TX 2% 02/15/39	DENTON TX REGD B/E 2.00000000	DBT	2488667R0	Long	Modellwert (Stufe 2)	1.032.479 $	0,00	1.340.000
TENNESSEE HSG DEV 3% 01/01/52	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.00000000	DBT	8804616V5	Long	Modellwert (Stufe 2)	1.032.307 $	0,00	1.045.000
MARYLAND ST 4% 08/01/35	MARYLAND ST REGD B/E 4.00000000	DBT	574193UT3	Long	Modellwert (Stufe 2)	1.030.562 $	0,00	1.000.000
CUMBERLAND VLY PA 5% 12/01/53	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822UT3	Long	Modellwert (Stufe 2)	1.029.356 $	0,00	1.000.000
OREGON ST 5% 08/01/36	OREGON ST REGD B/E 5.00000000	DBT	68609URP2	Long	Modellwert (Stufe 2)	1.029.255 $	0,00	890.000
VILLAGE CDD NO 15 4% 05/01/34	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000	DBT	92708KAG2	Long	Modellwert (Stufe 2)	1.028.375 $	0,00	1.015.000
COLORADO ST HLTH F 5% 01/01/36	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FF74	Long	Modellwert (Stufe 2)	1.028.305 $	0,00	930.000
RHODE ISLAND ST ST 5% 12/01/27	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762315RF8	Long	Modellwert (Stufe 2)	1.720.027 $	0,01	1.675.000
MAYVILLE ND 5.25% 05/01/38	MAYVILLE ND REGD B/E 5.25000000	DBT	578660FB3	Long	Modellwert (Stufe 2)	1.026.762 $	0,00	1.000.000
GOOSE CREEK SC 5.25% 10/01/45	GOOSE CREEK SC ASSMNT REVENUE REGD OID B/E 5.25000000	DBT	38259TAB0	Long	Modellwert (Stufe 2)	1.026.750 $	0,00	1.000.000
KING CNTY WA HSG A 5% 11/01/27	KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000	DBT	494759PN7	Long	Modellwert (Stufe 2)	1.026.744 $	0,00	1.000.000
CALIFORNIA ST MUNI 5% 08/15/29	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000	DBT	13048T3L5	Long	Modellwert (Stufe 2)	1.026.294 $	0,00	1.000.000
ARIZONA ST INDL DE 5% 11/01/39	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	DBT	04052FAV7	Long	Modellwert (Stufe 2)	1.026.257 $	0,00	1.000.000
SAN ANTONIO TX ELE 5% 02/01/30	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	7962537B2	Long	Modellwert (Stufe 2)	1.025.262 $	0,00	1.000.000
COLORADO ST HLTH F 5% 08/01/27	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000	DBT	19648FXK5	Long	Modellwert (Stufe 2)	1.025.238 $	0,00	1.000.000
PORT OF GTR CINCIN 5% 12/01/55	PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000	DBT	734191BF5	Long	Modellwert (Stufe 2)	1.025.222 $	0,00	1.000.000
ARKANSAS ST DEV FI 5% 02/01/36	ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000	DBT	04109FCM8	Long	Modellwert (Stufe 2)	1.024.072 $	0,00	1.000.000
HEMPSTEAD TOWN 6.47% 02/01/33	HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.47000000	DBT	424685AJ4	Long	Modellwert (Stufe 2)	1.023.858 $	0,00	1.000.000
TARRANT CNTY TX C V/R 02/15/36	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 4.50000000	DBT	87638TFJ7	Long	Modellwert (Stufe 2)	1.023.335 $	0,00	1.045.000
ANNA TX SPL ASSM 5.2% 09/15/45	ANNA TX SPL ASSMNT REVENUE REGD B/E 5.20000000	DBT	035713BE5	Long	Modellwert (Stufe 2)	1.023.286 $	0,00	1.000.000
BEAUMONT CA SPL TA 5% 09/01/49	BEAUMONT CA SPL TAX REGD B/E 5.00000000	DBT	074434EP2	Long	Modellwert (Stufe 2)	1.023.229 $	0,00	1.000.000
ARKANSAS ST DEV FI 5% 02/01/28	ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000	DBT	04109FCD8	Long	Modellwert (Stufe 2)	1.023.221 $	0,00	1.000.000
PORT OF GTR CINCIN 5% 12/01/60	PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000	DBT	734191BG3	Long	Modellwert (Stufe 2)	1.022.784 $	0,00	1.000.000
ALASKA ST MUNI 5.25% 12/01/36	ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000	DBT	01179R4X8	Long	Modellwert (Stufe 2)	1.022.766 $	0,00	930.000
ODESSA TX 4% 03/01/35	ODESSA TX REGD B/E 4.00000000	DBT	676006SJ9	Long	Modellwert (Stufe 2)	1.022.049 $	0,00	1.020.000
CENTRL TX REGL MOB 4% 01/01/33	CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000	DBT	155498KX5	Long	Modellwert (Stufe 2)	2.011.238 $	0,01	1.965.000
GUADALUPE-BLANCO T 6% 08/15/35	GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000	DBT	400532MR5	Long	Modellwert (Stufe 2)	1.021.684 $	0,00	895.000
SANGAMON MENARD ET 4% 01/01/41	SANGAMON MENARD ETC CNTYS IL C REGD B/E 4.00000000	DBT	800805FQ1	Long	Modellwert (Stufe 2)	1.021.102 $	0,00	1.075.000
MIAMI UNIV OH 4% 09/01/36	MIAMI UNIV OH REGD B/E 4.00000000	DBT	593791JQ0	Long	Modellwert (Stufe 2)	1.021.054 $	0,00	1.000.000
WISCONSIN ST HLTH 4% 11/01/34	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 4.00000000	DBT	97712JLW1	Long	Modellwert (Stufe 2)	1.021.033 $	0,00	1.000.000
PORT NEW ORLEANS L 5% 04/01/35	PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT AG 5.00000000	DBT	734782CV5	Long	Modellwert (Stufe 2)	1.021.013 $	0,00	1.000.000
WASHINGTON ST HLTH 5% 08/15/30	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HSJ5	Long	Modellwert (Stufe 2)	1.020.374 $	0,00	1.000.000
NRTHRN CA ENERGY A 5% 08/01/27	NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000	DBT	664840AG0	Long	Modellwert (Stufe 2)	1.019.947 $	0,00	1.000.000
PHILADELPHIA PA AR 5% 07/01/30	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UC2	Long	Modellwert (Stufe 2)	1.019.771 $	0,00	1.000.000
ANDREWS CNTY TX HO 5% 03/15/30	ANDREWS CNTY TX HOSP DIST REGD N/C B/E 5.00000000	DBT	034451CC6	Long	Modellwert (Stufe 2)	1.019.666 $	0,00	1.000.000
GUNNISON CNTY CO H 5% 06/01/35	GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000	DBT	402884AJ9	Long	Modellwert (Stufe 2)	1.019.473 $	0,00	920.000
PRAIRIE PT CMNTY A 5% 12/01/35	PRAIRIE PT CMNTY AUTH BRD CO S REGD B/E 5.00000000	DBT	739656AA4	Long	Modellwert (Stufe 2)	1.019.059 $	0,00	1.000.000
ILLINOIS ST HSG 4.25% 04/01/28	ILLINOIS ST HSG DEV AUTH REVEN REGD N/C B/E FNMA/GN 4.25000000	DBT	45203MRK9	Long	Modellwert (Stufe 2)	1.018.853 $	0,00	1.000.000
STATE PUBLIC SC 5.25% 09/15/30	STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.25000000	DBT	85732TJQ6	Long	Modellwert (Stufe 2)	1.018.772 $	0,00	990.000
CAPITAL TRUST AUTH 5% 06/01/39	CAPITAL TRUST AUTH FL CHRTR SC REGD B/E 5.00000000	DBT	14054YAA9	Long	Modellwert (Stufe 2)	1.018.038 $	0,00	1.010.000
CALIFORNIA ST STWD 6% 05/01/43	CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000	DBT	130923AR6	Long	Modellwert (Stufe 2)	1.017.440 $	0,00	1.015.000
HOUSTON TX 5% 03/01/28	HOUSTON TX REGD B/E 5.00000000	DBT	442331U44	Long	Modellwert (Stufe 2)	1.016.954 $	0,00	1.000.000
PHILADELPHIA PA GA 4% 08/01/36	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000	DBT	71783MCE3	Long	Modellwert (Stufe 2)	1.016.833 $	0,00	1.000.000
PHILADELPHIA PA SC 5% 09/01/33	PHILADELPHIA PA SCH DIST REGD B/E AG ST A 5.00000000	DBT	717883WH1	Long	Modellwert (Stufe 2)	1.016.741 $	0,00	960.000
DENVER CITY & C 5.75% 11/15/35	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TD8	Long	Modellwert (Stufe 2)	1.016.266 $	0,00	890.000
PASSAIC CNTY N 4.125% 07/01/33	PASSAIC CNTY NJ IMPT AUTH CHRT REGD N/C B/E 4.12500000	DBT	70275QAK9	Long	Modellwert (Stufe 2)	1.016.221 $	0,00	1.000.000
MET WASHINGTON DC 5% 10/01/37	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647EP2	Long	Modellwert (Stufe 2)	1.016.128 $	0,00	1.000.000
LEHIGH CNTY PA GEN 5% 07/01/44	LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000	DBT	52480GDU5	Long	Modellwert (Stufe 2)	1.016.120 $	0,00	1.000.000
MIAMI-DADE CNTY FL 5% 08/01/37	MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	59334NDV1	Long	Modellwert (Stufe 2)	1.015.194 $	0,00	1.000.000
LOUISIANA PUB FACS 5% 05/15/32	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399CF1	Long	Modellwert (Stufe 2)	1.014.827 $	0,00	1.000.000
JEFFERSON CNTY AL 5% 09/15/32	JEFFERSON CNTY AL REGD B/E 5.00000000	DBT	472628RB4	Long	Modellwert (Stufe 2)	1.014.076 $	0,00	1.000.000
MARICOPA CNTY AZ I 5% 12/01/38	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678PCE5	Long	Modellwert (Stufe 2)	1.014.018 $	0,00	930.000
MINNESOTA ST HSG F 5% 08/01/35	MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000	DBT	60416TTM0	Long	Modellwert (Stufe 2)	1.013.870 $	0,00	920.000
MIAMI-DADE CNTY FL 5% 10/01/40	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333PZ92	Long	Modellwert (Stufe 2)	1.013.544 $	0,00	1.000.000
SOUTH CAROLINA ST 5% 11/15/32	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	DBT	83704HAF4	Long	Modellwert (Stufe 2)	1.013.385 $	0,00	960.000
CLUB MUNI MGMT D 5.1% 09/01/44	CLUB MUNI MGMT DIST #1 TX SPL REGD B/E 5.10000000	DBT	18948PAJ0	Long	Modellwert (Stufe 2)	1.012.081 $	0,00	1.000.000
AUSTIN-BERGSTROM L 5% 10/01/36	AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000	DBT	052193AW9	Long	Modellwert (Stufe 2)	1.012.064 $	0,00	1.000.000
CHANDLER AZ INDL V/R 09/01/42	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000	DBT	158862CA8	Long	Modellwert (Stufe 2)	1.011.653 $	0,00	1.000.000
CAPE GIRARDEAU CNT 5% 03/01/32	CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000	DBT	139404GS0	Long	Modellwert (Stufe 2)	1.011.617 $	0,00	1.000.000
CHICAGO IL O'HARE 5% 01/01/28	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167593E40	Long	Modellwert (Stufe 2)	1.011.472 $	0,00	1.000.000
FOURTH WARD RED 4.25% 09/01/43	FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000	DBT	35131FAQ7	Long	Modellwert (Stufe 2)	1.011.443 $	0,00	1.000.000
CHESAPEAKE VA ECO V/R 02/01/32	CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000	DBT	16532YAD0	Long	Modellwert (Stufe 2)	1.011.066 $	0,00	1.000.000
OHIO ST PRIVATE AC 5% 12/31/35	OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000	DBT	67759YAN7	Long	Modellwert (Stufe 2)	1.010.873 $	0,00	1.010.000
MARICOPA CNTY AZ I 5% 07/01/35	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56681NJE8	Long	Modellwert (Stufe 2)	1.010.654 $	0,00	965.000
NEW JERSEY ST 2% 06/01/34	NEW JERSEY ST REGD B/E 2.00000000	DBT	646039ZF7	Long	Modellwert (Stufe 2)	1.009.956 $	0,00	1.160.000
VIRGINIA ST SMALL 5% 01/01/27	VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000	DBT	928104MM7	Long	Modellwert (Stufe 2)	1.009.761 $	0,00	1.000.000
ELK GROVE VLG IL 5% 01/01/34	ELK GROVE VLG IL REGD B/E 5.00000000	DBT	287299LQ2	Long	Modellwert (Stufe 2)	1.009.568 $	0,00	1.000.000
PORT OF PORTLAND O 5% 07/01/31	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240L92	Long	Modellwert (Stufe 2)	1.009.341 $	0,00	1.000.000
BALTIMORE MD CONVE 5% 09/01/32	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PBY4	Long	Modellwert (Stufe 2)	1.009.187 $	0,00	1.000.000
CLEAR CREEK TX IND 5% 02/15/35	CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	184541JF8	Long	Modellwert (Stufe 2)	1.008.872 $	0,00	880.000
ARLINGTON TX INDEP 5% 02/15/39	ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	041827BN5	Long	Modellwert (Stufe 2)	1.008.763 $	0,00	900.000
FLORIDA ST HSG FI V/R 11/01/42	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.50000000	DBT	34074HHD7	Long	Modellwert (Stufe 2)	1.008.244 $	0,00	1.000.000
SAN JOSE CA ARPT R 5% 03/01/41	SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	798136VS3	Long	Modellwert (Stufe 2)	1.008.029 $	0,00	1.000.000
MARICOPA CNTY AZ S 5% 07/01/34	MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000	DBT	56756TAQ7	Long	Modellwert (Stufe 2)	1.007.813 $	0,00	970.000
UNIV OF SOUTH ALAB 5% 11/01/33	UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 5.00000000	DBT	914845QK1	Long	Modellwert (Stufe 2)	1.007.448 $	0,00	1.000.000
BOLINGBROOK IL SPL 4% 03/01/27	BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AG 4.00000000	DBT	09755VBB4	Long	Modellwert (Stufe 2)	1.007.044 $	0,00	1.000.000
WAYNE WESTLAND MI 5% 11/01/26	WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000	DBT	946498HD7	Long	Modellwert (Stufe 2)	1.007.042 $	0,00	1.000.000
RIVERHEAD NY IND 4.5% 08/01/35	RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.50000000	DBT	76876RAQ4	Long	Modellwert (Stufe 2)	1.006.737 $	0,00	970.000
MISSISSIPPI DEV BK 5% 09/01/30	MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000	DBT	60534XCB0	Long	Modellwert (Stufe 2)	1.006.642 $	0,00	1.000.000
DENVER CO CONVENTI 5% 12/01/30	DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000	DBT	249189DJ7	Long	Modellwert (Stufe 2)	1.006.565 $	0,00	1.000.000
PIATT CHAMPAIGN & 5% 11/01/33	PIATT CHAMPAIGN & DE WITT CNTY REGD B/E BAM-TCR 5.00000000	DBT	719474DP0	Long	Modellwert (Stufe 2)	1.006.446 $	0,00	1.000.000
MICHIGAN ST BLDG A 5% 10/15/33	MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	DBT	594615FP6	Long	Modellwert (Stufe 2)	1.006.035 $	0,00	1.000.000
MIRABELLE MET 4.375% 12/01/44	MIRABELLE MET DIST #2 CO REGD OID B/E AG 4.37500000	DBT	60458HAV5	Long	Modellwert (Stufe 2)	1.005.487 $	0,00	1.000.000
LOUISVILLE & JEFFE 5% 10/01/29	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54659LBM5	Long	Modellwert (Stufe 2)	1.004.524 $	0,00	1.000.000
TEXAS ST 3% 08/01/34	TEXAS ST REGD OID B/E AMT 3.00000000	DBT	882724EP8	Long	Modellwert (Stufe 2)	1.004.402 $	0,00	1.045.000
LOUISVILLE & JEFFE 5% 10/01/31	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54659LBP8	Long	Modellwert (Stufe 2)	1.004.117 $	0,00	1.000.000
MONTANA ST FAC 4.65% 11/15/33	MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.65000000	DBT	61204KQA2	Long	Modellwert (Stufe 2)	1.004.017 $	0,00	1.000.000
LANTERNS MET DIST 4% 12/01/39	LANTERNS MET DIST #1 CO REGD OID B/E AG 4.00000000	DBT	51654AAU3	Long	Modellwert (Stufe 2)	1.003.761 $	0,00	1.000.000
NEW BRAUNFELS TX U 5% 07/01/35	NEW BRAUNFELS TX UTILITY REVEN REGD N/C B/E 5.00000000	DBT	642577F88	Long	Modellwert (Stufe 2)	1.003.461 $	0,00	875.000
MUNI ELEC AUTH OF 4% 01/01/51	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262078G2	Long	Modellwert (Stufe 2)	1.003.107 $	0,00	1.100.000
WYANDOTTE CNTY/KAN 3% 09/01/45	WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 3.00000000	DBT	982674MZ3	Long	Modellwert (Stufe 2)	1.002.880 $	0,00	1.240.000
TRAVIS CNTY TX 2% 03/01/35	TRAVIS CNTY TX REGD B/E 2.00000000	DBT	89453P4E6	Long	Modellwert (Stufe 2)	1.002.812 $	0,00	1.150.000
INDIANA ST FIN AUT 5% 09/01/36	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506DA70	Long	Modellwert (Stufe 2)	1.002.717 $	0,00	1.000.000
SUFFOLK CNTY N 5.375% 11/01/54	SUFFOLK CNTY NY ECON DEV CORPR REGD B/E 5.37500000	DBT	86476RDN1	Long	Modellwert (Stufe 2)	1.002.681 $	0,00	1.210.000
NORTH CAROLINA S 3.4% 10/01/29	NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000	DBT	65820YVJ2	Long	Modellwert (Stufe 2)	1.002.508 $	0,00	1.000.000
NEW HAVEN CT 5% 08/15/31	NEW HAVEN CT REGD B/E AG 5.00000000	DBT	6450203C0	Long	Modellwert (Stufe 2)	1.002.471 $	0,00	1.000.000
ILLINOIS ST SALES 3% 06/15/34	ILLINOIS ST SALES TAX REVENUE REGD B/E 3.00000000	DBT	452227RU7	Long	Modellwert (Stufe 2)	1.002.443 $	0,00	1.070.000
WASHINGTON ST HSG 3% 07/01/31	WASHINGTON ST HSG FIN COMMISSI REGD B/E 3.00000000	DBT	9397833Q7	Long	Modellwert (Stufe 2)	1.001.726 $	0,00	1.000.000
TEXAS ST 5% 08/01/26	TEXAS ST REGD B/E AMT 5.00000000	DBT	882723SB6	Long	Modellwert (Stufe 2)	1.001.665 $	0,00	1.000.000
PRAIRIE CENTER CO 5% 12/15/41	PRAIRIE CENTER CO MET DIST #3 REGD OID B/E 5.00000000	DBT	739476AE9	Long	Modellwert (Stufe 2)	1.001.654 $	0,00	1.000.000
ILLINOIS ST TOLL H 5% 01/01/34	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LS6	Long	Modellwert (Stufe 2)	1.001.567 $	0,00	1.000.000
INDIANAPOLIS IN LO 5% 01/01/29	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000	DBT	45528UTG6	Long	Modellwert (Stufe 2)	1.001.550 $	0,00	1.000.000
ONEIDA CO NY LOCAL 5% 12/01/28	ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000	DBT	682440AX0	Long	Modellwert (Stufe 2)	1.001.458 $	0,00	1.000.000
ARLINGTON TX HGR E 5% 08/15/38	ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000	DBT	041806PS3	Long	Modellwert (Stufe 2)	1.550.968 $	0,01	1.500.000
REGL TRANSPRTN AUT 5% 06/01/34	REGL TRANSPRTN AUTH IL REGD B/E 5.00000000	DBT	7599112B5	Long	Modellwert (Stufe 2)	1.001.301 $	0,00	1.000.000
GUTHRIE CNTY HOS 4.5% 02/01/29	GUTHRIE CNTY HOSP IA HOSP REVE REGD B/E 4.50000000	DBT	40341HAA4	Long	Modellwert (Stufe 2)	1.001.233 $	0,00	1.000.000
KENTUCKY ST ECON D 5% 07/01/33	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PEZ9	Long	Modellwert (Stufe 2)	1.001.194 $	0,00	1.000.000
MASSACHUSETTS ST 2% 03/01/38	MASSACHUSETTS ST REGD B/E 2.00000000	DBT	57582RM94	Long	Modellwert (Stufe 2)	1.001.190 $	0,00	1.240.000
HEMPSTEAD TOWN 6.24% 02/01/47	HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.24000000	DBT	424685AG0	Long	Modellwert (Stufe 2)	1.001.189 $	0,00	1.000.000
OREGON ST HLTH & S 5% 07/01/38	OREGON ST HLTH & SCIENCE UNIV REGD B/E 5.00000000	DBT	685869ES4	Long	Modellwert (Stufe 2)	1.000.810 $	0,00	1.000.000
PORTAGE MI PUBLIC 5% 11/01/28	PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000	DBT	735779MN7	Long	Modellwert (Stufe 2)	1.000.714 $	0,00	1.000.000
PUBLIC FIN AUTH 5.75% 12/15/33	PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.75000000	DBT	74447TAG7	Long	Modellwert (Stufe 2)	1.000.683 $	0,00	1.000.000
VERMONT ST EDUCTNL 5% 12/01/36	VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000	DBT	924166HJ3	Long	Modellwert (Stufe 2)	1.000.628 $	0,00	1.000.000
MIDDLETON CDD FL 3.7% 05/01/29	MIDDLETON CDD FL SPL ASMNT REV REGD N/C B/E 3.70000000	DBT	596681AF3	Long	Modellwert (Stufe 2)	1.000.461 $	0,00	1.000.000
UTAH ST CHRT SCH F 5% 10/15/46	UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000	DBT	91754TRE5	Long	Modellwert (Stufe 2)	1.000.175 $	0,00	1.000.000
CENTRL WA UNIV SYS 4% 05/01/27	CENTRL WA UNIV SYS REVENUE REGD B/E 4.00000000	DBT	155839FA6	Long	Modellwert (Stufe 2)	1.000.087 $	0,00	1.000.000
ILLINOIS ST HSG 0.8% 07/01/26	ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000	DBT	45202BJB3	Long	Modellwert (Stufe 2)	1.000.000 $	0,00	1.000.000
BYRON-BERGEN NY CE 2% 06/15/33	BYRON-BERGEN NY CENTRL SCH DIS REGD B/E BAM 2.00000000	DBT	124493KZ9	Long	Modellwert (Stufe 2)	999.933 $	0,00	1.140.000
MET ATLANTA RAPID 5% 07/01/39	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746AM4	Long	Modellwert (Stufe 2)	998.408 $	0,00	900.000
COTTONWOOD CREEK 2.5% 09/01/43	COTTONWOOD CREEK TX MUNI UTILI REGD OID B/Q B/E BAM 2.50000000	DBT	221843HZ1	Long	Modellwert (Stufe 2)	997.903 $	0,00	1.260.000
CADILLAC MI AREA P 5% 05/01/43	CADILLAC MI AREA PUBLIC SCHS REGD B/E Q-SBLF 5.00000000	DBT	127433KL3	Long	Modellwert (Stufe 2)	997.228 $	0,00	960.000
BOLING TX INDEP SC 5% 08/15/39	BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	097527AQ8	Long	Modellwert (Stufe 2)	995.548 $	0,00	910.000
PHILADELPHIA PA 5.25% 07/01/41	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000	DBT	717817YW4	Long	Modellwert (Stufe 2)	993.774 $	0,00	895.000
WYANDOTTE CNTY 4.75% 03/01/41	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 4.75000000	DBT	98267VDP5	Long	Modellwert (Stufe 2)	993.064 $	0,00	1.000.000
LOVE FIELD TX ARPT 4% 11/01/38	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000	DBT	54714CCE5	Long	Modellwert (Stufe 2)	993.028 $	0,00	1.000.000
OMAHA NE ARPT AUTH 5% 12/15/32	OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000	DBT	681725MW4	Long	Modellwert (Stufe 2)	992.297 $	0,00	900.000
MULTNOMAH-CLACKAMA 5% 06/15/45	MULTNOMAH-CLACKAMAS CNTYS OR C REGD B/E SCH BD 5.00000000	DBT	625485DQ7	Long	Modellwert (Stufe 2)	991.083 $	0,00	950.000
VANCOUVER WA HSG A 4% 08/01/34	VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000	DBT	921626PT8	Long	Modellwert (Stufe 2)	990.463 $	0,00	1.000.000
MINNESOTA ST OFFIC 4% 11/01/37	MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000	DBT	60416MBL6	Long	Modellwert (Stufe 2)	990.114 $	0,00	990.000
GARVIN CNTY OK 4.625% 09/01/40	GARVIN CNTY OK EDUCTNL FACS AU REGD OID B/E 4.62500000	DBT	36665VDZ1	Long	Modellwert (Stufe 2)	989.397 $	0,00	1.000.000
MONTGOMERY CNTY PA 5% 10/01/28	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603VU0	Long	Modellwert (Stufe 2)	989.360 $	0,00	1.000.000
WYANDOTTE CNTY KS 4% 03/01/36	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 4.00000000	DBT	98267VDN0	Long	Modellwert (Stufe 2)	989.142 $	0,00	1.000.000
WEST VIRGINIA ST H 2% 05/01/33	WEST VIRGINIA ST HSG DEV FUND REGD B/E 2.00000000	DBT	95662NDL9	Long	Modellwert (Stufe 2)	988.666 $	0,00	1.125.000
ILLINOIS ST SPORTS 5% 06/15/30	ILLINOIS ST SPORTS FACS AUTH REGD B/E 5.00000000	DBT	452143FL9	Long	Modellwert (Stufe 2)	987.922 $	0,00	950.000
VERMONT ST EDUCTNL 5% 10/15/27	VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000	DBT	924166JL6	Long	Modellwert (Stufe 2)	987.603 $	0,00	995.000
VILLAGE CDD NO 1 4.2% 05/01/39	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000	DBT	92708KAH0	Long	Modellwert (Stufe 2)	987.115 $	0,00	985.000
WILL CNTY IL CMNTY 4% 01/15/44	WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000	DBT	969003UU4	Long	Modellwert (Stufe 2)	987.092 $	0,00	1.000.000
PENNSYLVANIA ST 3% 05/15/36	PENNSYLVANIA ST REGD B/E 3.00000000	DBT	70914PV25	Long	Modellwert (Stufe 2)	986.140 $	0,00	1.045.000
ILLINOIS ST HSG DE 4% 10/01/49	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.00000000	DBT	45201Y3R6	Long	Modellwert (Stufe 2)	985.547 $	0,00	980.000
KNOX CNTY TN HLTH 5% 07/01/37	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000	DBT	499526BC4	Long	Modellwert (Stufe 2)	983.402 $	0,00	900.000
SCENIC TERRACE S 4.5% 05/01/42	SCENIC TERRACE SOUTH CDD FL SP REGD B/E 4.50000000	DBT	806205AC4	Long	Modellwert (Stufe 2)	982.625 $	0,00	1.000.000
FLORIDA ST HSG F 3.5% 07/01/51	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000	DBT	34074MUL3	Long	Modellwert (Stufe 2)	980.253 $	0,00	980.000
MONTGOMERY CNTY AL 4% 03/01/35	MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000	DBT	613209EF8	Long	Modellwert (Stufe 2)	979.245 $	0,00	1.000.000
LAKE CNTY IL CMNTY 5% 01/01/39	LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000	DBT	509262GD7	Long	Modellwert (Stufe 2)	979.070 $	0,00	920.000
ADVANCED TECHN 3.875% 11/01/29	ADVANCED TECHNOLOGY ACADEMY MI REGD B/E 3.87500000	DBT	00766SAD4	Long	Modellwert (Stufe 2)	976.311 $	0,00	985.000
JACKSON CNTY MO 5.5% 03/01/43	JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.50000000	DBT	467486YP5	Long	Modellwert (Stufe 2)	975.995 $	0,00	865.000
SANGAMON & CHRIS 5.5% 02/01/47	SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000	DBT	800722GT1	Long	Modellwert (Stufe 2)	973.987 $	0,00	920.000
UTAH INFRASTRUC 5.25% 10/15/33	UTAH INFRASTRUCTURE AGY TELECO REGD B/E 5.25000000	DBT	917467AT9	Long	Modellwert (Stufe 2)	972.953 $	0,00	965.000
FLORIDA ST MUNI PW 3% 10/01/32	FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000	DBT	342816R80	Long	Modellwert (Stufe 2)	969.970 $	0,00	1.000.000
OMAHA NE 3% 04/15/41	OMAHA NE REGD B/E 3.00000000	DBT	6817128G3	Long	Modellwert (Stufe 2)	966.653 $	0,00	1.100.000
MASSACHUSETTS ST D 5% 10/01/26	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57584XG88	Long	Modellwert (Stufe 2)	957.950 $	0,00	955.000
MIDTOWN MIAMI FL C 5% 05/01/37	MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000	DBT	59807PAF2	Long	Modellwert (Stufe 2)	957.803 $	0,00	965.000
KEARNEY MO FIRE & 6% 03/01/38	KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000	DBT	486858BP7	Long	Modellwert (Stufe 2)	957.141 $	0,00	810.000
LINCOLN PARK MI SC 5% 05/01/47	LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000	DBT	534655HP3	Long	Modellwert (Stufe 2)	957.128 $	0,00	910.000
SALEM VA ECON DEV 5% 04/01/34	SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000	DBT	794565AQ4	Long	Modellwert (Stufe 2)	956.566 $	0,00	925.000
DOUGLAS CNTY NE 5.25% 11/01/44	DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000	DBT	259234DC3	Long	Modellwert (Stufe 2)	956.372 $	0,00	875.000
WEST VIRGINIA ST H 5% 01/01/35	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622R89	Long	Modellwert (Stufe 2)	956.089 $	0,00	950.000
YUMA AZ INDL DEV A 5% 08/01/40	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000	DBT	988514CW3	Long	Modellwert (Stufe 2)	953.508 $	0,00	875.000
JASPER CNTY MO REO 5% 03/01/45	JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000	DBT	471486EY2	Long	Modellwert (Stufe 2)	951.273 $	0,00	900.000
JOHNSTON CNTY NC 2% 02/01/34	JOHNSTON CNTY NC REGD B/E 2.00000000	DBT	479340VZ1	Long	Modellwert (Stufe 2)	950.369 $	0,00	1.060.000
BOLING TX INDEP SC 5% 08/15/38	BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	097527AP0	Long	Modellwert (Stufe 2)	950.288 $	0,00	865.000
WISCONSIN CENTER ZCP 12/15/28	WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000	DBT	976595FF0	Long	Modellwert (Stufe 2)	950.147 $	0,00	1.025.000
MISSISSIPPI ST HOS 5% 01/01/29	MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000	DBT	605360TE6	Long	Modellwert (Stufe 2)	949.946 $	0,00	910.000
NEW JERSEY ST TRA ZCP 12/15/28	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XF3	Long	Modellwert (Stufe 2)	949.179 $	0,00	1.020.000
TREUTLEN CNTY GA S 5% 10/01/45	TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000	DBT	89530WAT8	Long	Modellwert (Stufe 2)	948.655 $	0,00	870.000
NEW YORK ST DORM 5.5% 07/01/43	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000	DBT	64985SJA2	Long	Modellwert (Stufe 2)	948.228 $	0,00	845.000
MINNESOTA ST AGRIC 5% 11/15/31	MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000	DBT	60389WAF1	Long	Modellwert (Stufe 2)	946.437 $	0,00	875.000
HIDALGO TX INDEP S 5% 02/01/43	HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	429515UC1	Long	Modellwert (Stufe 2)	946.268 $	0,00	880.000
DIST OF COLUMBIA U 5% 04/01/36	DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000	DBT	25484JDH0	Long	Modellwert (Stufe 2)	946.172 $	0,00	935.000
CHESTER CNTY PA SC 5% 04/01/45	CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000	DBT	165618FM6	Long	Modellwert (Stufe 2)	944.985 $	0,00	900.000
CLACKAMAS CNTY 1.75% 06/01/38	CLACKAMAS CNTY OR REGD B/E 1.75000000	DBT	178890MS5	Long	Modellwert (Stufe 2)	944.777 $	0,00	1.215.000
PULASKI CNTY MO RE 5% 04/15/43	PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000	DBT	74549PAS6	Long	Modellwert (Stufe 2)	944.393 $	0,00	880.000
STEEL VLY PA SCH D 5% 11/01/41	STEEL VLY PA SCH DIST ALLEGHEN REGD B/E BAM ST 5.00000000	DBT	858151MT7	Long	Modellwert (Stufe 2)	944.002 $	0,00	885.000
SHREVEPORT LA 5.5% 03/01/45	SHREVEPORT LA REGD B/E AG 5.50000000	DBT	8254347F4	Long	Modellwert (Stufe 2)	943.914 $	0,00	860.000
ALLEGHENY CNTY PA 4% 01/01/46	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000	DBT	01728LFH0	Long	Modellwert (Stufe 2)	943.845 $	0,00	1.000.000
BOONE MCHENRY & DE 5% 01/01/38	BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000	DBT	099032HZ0	Long	Modellwert (Stufe 2)	943.273 $	0,00	860.000
TOMS RIVER NJ BRD 3% 07/15/29	TOMS RIVER NJ BRD OF EDU REGD B/E SCH BD 3.00000000	DBT	890125YD3	Long	Modellwert (Stufe 2)	942.607 $	0,00	965.000
JOHNSON CNTY TX 5% 02/15/42	JOHNSON CNTY TX REGD B/E 5.00000000	DBT	478898GN3	Long	Modellwert (Stufe 2)	942.128 $	0,00	880.000
MARYLAND ST ECO 3.25% 09/01/30	MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000	DBT	57422FAD8	Long	Modellwert (Stufe 2)	939.702 $	0,00	965.000
MUNI ELEC AUTH 5.25% 01/01/49	MUNI ELEC AUTH OF GA REGD B/E 5.25000000	DBT	62620HJY9	Long	Modellwert (Stufe 2)	939.471 $	0,00	890.000
WHATCOM CNTY WA 5.25% 12/01/36	WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000	DBT	962468FN9	Long	Modellwert (Stufe 2)	938.090 $	0,00	850.000
ALLEGHENY CNTY PA 5% 12/01/37	ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000	DBT	017357Q64	Long	Modellwert (Stufe 2)	937.691 $	0,00	850.000
CALIFORNIA ST 5% 08/01/29	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063C4R8	Long	Modellwert (Stufe 2)	936.698 $	0,00	935.000
PENNSYLVANIA ST EC 5% 05/15/32	PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000	DBT	70870JEZ7	Long	Modellwert (Stufe 2)	1.707.715 $	0,01	1.550.000
JACKSON PERRY & RA 5% 12/01/32	JACKSON PERRY & RANDOLPH CNTYS REGD B/Q B/E BAM 5.00000000	DBT	468687CJ5	Long	Modellwert (Stufe 2)	935.652 $	0,00	865.000
WISCONSIN ST HLTH 5% 04/01/28	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712DS80	Long	Modellwert (Stufe 2)	935.615 $	0,00	900.000
PIMA CNTY AZ UNIF 5% 07/01/43	PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000	DBT	721812SM8	Long	Modellwert (Stufe 2)	935.055 $	0,00	860.000
SCOTT & MORGAN CNT 5% 12/01/34	SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000	DBT	809369BY6	Long	Modellwert (Stufe 2)	933.568 $	0,00	860.000
MED UNIV SC HOS 5.25% 05/15/32	MED UNIV SC HOSP AUTH HOSP MTG REGD N/C B/E FHA INS 5.25000000	DBT	58463YBX0	Long	Modellwert (Stufe 2)	933.470 $	0,00	835.000
MICHIGAN ST TECH U 5% 10/01/28	MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000	DBT	594746PL7	Long	Modellwert (Stufe 2)	931.870 $	0,00	890.000
NEW YORK CITY NY H 5% 11/01/29	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENP0	Long	Modellwert (Stufe 2)	928.040 $	0,00	875.000
ROWLETT TX SPL ASS 6% 09/15/46	ROWLETT TX SPL ASSMNT REVENUE REGD B/E 6.00000000	DBT	779719AB9	Long	Modellwert (Stufe 2)	927.065 $	0,00	927.000
CLEVELAND OH INCOM 3% 10/01/37	CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000	DBT	186387XH4	Long	Modellwert (Stufe 2)	925.946 $	0,00	1.000.000
SUMNER CNTY KS 3% 10/01/38	SUMNER CNTY KS REGD B/E AG 3.00000000	DBT	866382FP4	Long	Modellwert (Stufe 2)	925.926 $	0,00	1.040.000
INGHAM CNTY MI BLD 5% 08/01/43	INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000	DBT	457003MB4	Long	Modellwert (Stufe 2)	925.421 $	0,00	850.000
ARLINGTON CNTY VA 5% 07/01/27	ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000	DBT	041438GP1	Long	Modellwert (Stufe 2)	924.781 $	0,00	905.000
IOWA ST STUDENT LO 5% 12/01/27	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590NS5	Long	Modellwert (Stufe 2)	924.446 $	0,00	900.000
LANSING MI SCH DIS 5% 05/01/44	LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	516444UZ7	Long	Modellwert (Stufe 2)	924.437 $	0,00	850.000
MARION AR SALES & 5% 11/01/36	MARION AR SALES & USE TAX REGD B/E AG 5.00000000	DBT	568584DK9	Long	Modellwert (Stufe 2)	922.444 $	0,00	855.000
SOUTHEAST ENERGY A 5% 02/01/29	SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000	DBT	84136HCA9	Long	Modellwert (Stufe 2)	922.260 $	0,00	885.000
KENTUCKY BOND DEV 5% 04/30/38	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.00000000	DBT	49121EAT7	Long	Modellwert (Stufe 2)	921.794 $	0,00	825.000
ALLEGHENY CNTY 4.25% 12/01/50	ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.25000000	DBT	017292XQ1	Long	Modellwert (Stufe 2)	919.200 $	0,00	1.915.000
PELLA IA LOCAL OPT 5% 06/01/38	PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000	DBT	706066AN7	Long	Modellwert (Stufe 2)	918.662 $	0,00	850.000
SUSQUEHANNA TWP PA 5% 05/15/39	SUSQUEHANNA TWP PA SCH DIST REGD B/E ST AID 5.00000000	DBT	869182NB7	Long	Modellwert (Stufe 2)	918.549 $	0,00	850.000
WASHOE CNTY NV SCH 3% 06/01/38	WASHOE CNTY NV SCH DIST REGD B/E 3.00000000	DBT	940859JX0	Long	Modellwert (Stufe 2)	915.880 $	0,00	1.000.000
HUNTLEY IL PARK DI 5% 12/30/44	HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000	DBT	446873ET4	Long	Modellwert (Stufe 2)	915.145 $	0,00	865.000
HENRY & WHITESIDE 5% 02/15/30	HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000	DBT	426272ET3	Long	Modellwert (Stufe 2)	914.685 $	0,00	860.000
TEXAS ST PRIV A 5.25% 06/30/36	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000	DBT	882667CD8	Long	Modellwert (Stufe 2)	912.938 $	0,00	865.000
BRYAN TX 2% 08/15/32	BRYAN TX REGD OID B/E 2.00000000	DBT	117566CC1	Long	Modellwert (Stufe 2)	912.553 $	0,00	1.000.000
BOLING TX INDEP SC 5% 08/15/37	BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	097527AN5	Long	Modellwert (Stufe 2)	910.287 $	0,00	825.000
GEORGIA ST HSG 2.95% 12/01/39	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.95000000	DBT	37353PDZ9	Long	Modellwert (Stufe 2)	910.232 $	0,00	1.000.000
CALIFORNIA ST SCH 4% 11/01/41	CALIFORNIA ST SCH FIN AUTH COL REGD B/E 4.00000000	DBT	13059AAC4	Long	Modellwert (Stufe 2)	908.864 $	0,00	980.000
WEST VIRGINIA ST H 5% 01/01/33	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622R63	Long	Modellwert (Stufe 2)	908.834 $	0,00	900.000
MISHAWAKA IN ELEC 2% 07/01/38	MISHAWAKA IN ELEC UTILITY REVE REGD B/E 2.00000000	DBT	604780BU9	Long	Modellwert (Stufe 2)	907.885 $	0,00	1.175.000
NIAGARA NY AREA DE 5% 07/01/52	NIAGARA NY AREA DEV CORP REVEN REGD B/E 5.00000000	DBT	653541BJ0	Long	Modellwert (Stufe 2)	907.870 $	0,00	1.000.000
PALM BEACH CNTY 5.25% 10/01/41	PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000	DBT	696499FR8	Long	Modellwert (Stufe 2)	907.076 $	0,00	825.000
NEW YORK CITY NY H 5% 05/01/28	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENL9	Long	Modellwert (Stufe 2)	906.858 $	0,00	875.000
GRAND RIVER CO HOS 6% 12/01/44	GRAND RIVER CO HOSP DIST REGD B/E AG 6.00000000	DBT	386448EX8	Long	Modellwert (Stufe 2)	906.094 $	0,00	780.000
NEW YORK ST DOR 5.25% 07/01/41	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	64985SHY2	Long	Modellwert (Stufe 2)	902.841 $	0,00	805.000
WISCONSIN CENTER ZCP 12/15/30	WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000	DBT	976595FH6	Long	Modellwert (Stufe 2)	1.377.429 $	0,01	1.595.000
WINSTON-SALEM ST U 5% 06/01/34	WINSTON-SALEM ST UNIV NC LIMIT REGD B/E BAM 5.00000000	DBT	975705BP8	Long	Modellwert (Stufe 2)	901.192 $	0,00	900.000
EAGLE MOUNTAIN & S 5% 08/15/32	EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000	DBT	269696QV5	Long	Modellwert (Stufe 2)	899.543 $	0,00	800.000
CAPITAL TRUST AG 4.5% 07/01/29	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.50000000	DBT	14054CBH1	Long	Modellwert (Stufe 2)	898.884 $	0,00	900.000
WOOD RANCH PUB 5.625% 12/01/53	WOOD RANCH PUB INFRASTRUCTURE REGD B/E 5.62500000	DBT	97850AAA2	Long	Modellwert (Stufe 2)	898.500 $	0,00	885.380
SOUTHERN GROVE 4.55% 05/01/31	SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 4.55000000	DBT	843021AR7	Long	Modellwert (Stufe 2)	897.875 $	0,00	880.000
OHIO ST 5% 03/01/28	OHIO ST REGD N/C B/E 5.00000000	DBT	677523BY7	Long	Modellwert (Stufe 2)	1.617.037 $	0,01	1.550.000
STHRN CALIFORNIA S 5% 07/01/36	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469BX5	Long	Modellwert (Stufe 2)	895.572 $	0,00	800.000
JEFFERSON CNTY MO 5% 03/01/43	JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000	DBT	473238FH1	Long	Modellwert (Stufe 2)	894.641 $	0,00	850.000
WISCONSIN ST 5% 05/01/33	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY66	Long	Modellwert (Stufe 2)	892.728 $	0,00	800.000
TAHOE-DOUGLAS VISI 5% 07/01/33	TAHOE-DOUGLAS VISITORS AUTH NV REGD B/E 5.00000000	DBT	873816AJ1	Long	Modellwert (Stufe 2)	890.875 $	0,00	845.000
MED UNIV SC HOS 5.25% 11/15/40	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YCQ4	Long	Modellwert (Stufe 2)	889.663 $	0,00	815.000
FIRETHORN CDD FL 5.3% 05/01/45	FIRETHORN CDD FL CAPITAL IMPT REGD B/E 5.30000000	DBT	31832AAC0	Long	Modellwert (Stufe 2)	889.125 $	0,00	870.000
OKLAHOMA ST CAPITO 5% 07/01/36	OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000	DBT	678514EB2	Long	Modellwert (Stufe 2)	889.059 $	0,00	775.000
PULASKI CNTY MO RE 5% 04/15/42	PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000	DBT	74549PAR8	Long	Modellwert (Stufe 2)	888.545 $	0,00	825.000
MED UNIV SC HOS 5.25% 05/15/36	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YCF8	Long	Modellwert (Stufe 2)	887.060 $	0,00	800.000
SOUTH DAKOTA ST 6.25% 05/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756C6Z3	Long	Modellwert (Stufe 2)	887.016 $	0,00	825.000
EL PASO TX 5% 08/15/35	EL PASO TX REGD B/E 5.00000000	DBT	2837347K1	Long	Modellwert (Stufe 2)	886.639 $	0,00	785.000
REDMOND OR 5% 06/01/35	REDMOND OR REGD N/C B/E AMT 5.00000000	DBT	757657ZF1	Long	Modellwert (Stufe 2)	885.235 $	0,00	795.000
MCKINNEY TX 2% 08/15/37	MCKINNEY TX REGD B/E 2.00000000	DBT	58178CDP9	Long	Modellwert (Stufe 2)	884.811 $	0,00	1.085.000
PORT BEAUMONT TX 2.5% 01/01/30	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.50000000	DBT	73360CAJ3	Long	Modellwert (Stufe 2)	884.618 $	0,00	1.000.000
JASPER CNTY MO REO 5% 03/01/43	JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000	DBT	471486EW6	Long	Modellwert (Stufe 2)	883.560 $	0,00	825.000
GEARY CNTY KS UNIF 3% 09/01/39	GEARY CNTY KS UNIF SCH DIST #4 REGD B/E 3.00000000	DBT	368347EK2	Long	Modellwert (Stufe 2)	883.505 $	0,00	1.000.000
NEW JERSEY ST TRAN 5% 12/15/29	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	6461366F3	Long	Modellwert (Stufe 2)	881.265 $	0,00	820.000
IOWA ST FIN AUTH V/R 05/15/56	IOWA ST FIN AUTH REVENUE REGD V/R B/E 4.00000000	DBT	46247SJU9	Long	Modellwert (Stufe 2)	880.000 $	0,00	880.000
HAYS CNTY TX 5% 02/15/36	HAYS CNTY TX REGD B/E 5.00000000	DBT	421020Z35	Long	Modellwert (Stufe 2)	879.917 $	0,00	775.000
NEBRASKA ST INVEST 3% 09/01/45	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.00000000	DBT	63968MYH6	Long	Modellwert (Stufe 2)	879.326 $	0,00	890.000
NEW YORK CITY NY H 5% 11/01/27	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENK1	Long	Modellwert (Stufe 2)	878.999 $	0,00	855.000
BRADLEY IL 5% 12/15/44	BRADLEY IL REGD B/E 5.00000000	DBT	104575EM3	Long	Modellwert (Stufe 2)	877.775 $	0,00	820.000
MET NASHVILLE TN A 5% 07/01/40	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SN3	Long	Modellwert (Stufe 2)	877.693 $	0,00	805.000
BRIGHTON CO CROSSI 5% 12/01/40	BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000	DBT	109330AX8	Long	Modellwert (Stufe 2)	876.781 $	0,00	800.000
MARYLAND ST DEPT O 2% 10/01/34	MARYLAND ST DEPT OF TRANSPRTN REGD B/E 2.00000000	DBT	574204S20	Long	Modellwert (Stufe 2)	876.780 $	0,00	1.000.000
HONOLULU CITY & CN 5% 07/01/34	HONOLULU CITY & CNTY HI REGD B/E 5.00000000	DBT	438687MU6	Long	Modellwert (Stufe 2)	874.513 $	0,00	810.000
KENTUCKY ST BOND D 5% 07/01/41	KENTUCKY ST BOND DEV CORP STUD REGD B/E AG 5.00000000	DBT	49121HAK9	Long	Modellwert (Stufe 2)	874.360 $	0,00	800.000
CHICAGO IL BRD 5.25% 12/01/35	CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000	DBT	167505QP4	Long	Modellwert (Stufe 2)	873.857 $	0,00	875.000
MISSISSIPPI ST H 7.5% 06/01/44	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000	DBT	60535QX54	Long	Modellwert (Stufe 2)	873.162 $	0,00	715.000
STILLWATER CDD F 3.5% 06/15/41	STILLWATER CDD FL SP ASSMNT REGD B/E 3.50000000	DBT	860725AC4	Long	Modellwert (Stufe 2)	872.130 $	0,00	1.000.000
SANGAMON & CHRIS 5.5% 02/01/40	SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000	DBT	800722GR5	Long	Modellwert (Stufe 2)	871.740 $	0,00	805.000
OKLAHOMA CNTY OK F 5% 10/01/30	OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000	DBT	67868UJD6	Long	Modellwert (Stufe 2)	868.096 $	0,00	800.000
CLEVELAND TN 2% 12/01/35	CLEVELAND TN REGD OID B/E 2.00000000	DBT	186523HK5	Long	Modellwert (Stufe 2)	867.445 $	0,00	1.020.000
GALVESTON TX WH 5.25% 08/01/33	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000	DBT	364568JD8	Long	Modellwert (Stufe 2)	867.284 $	0,00	790.000
FLORIDA ST DEV FIN 5% 06/15/38	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKJ6	Long	Modellwert (Stufe 2)	866.636 $	0,00	860.000
INGHAM CNTY MI BLD 5% 08/01/42	INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000	DBT	457003MA6	Long	Modellwert (Stufe 2)	864.393 $	0,00	790.000
GUADALUPE-BLANCO T 6% 08/15/36	GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000	DBT	400532MS3	Long	Modellwert (Stufe 2)	864.145 $	0,00	760.000
OKLAHOMA ST CAPITO 5% 07/01/35	OKLAHOMA ST CAPITOL IMPT AUTH REGD N/C B/E 5.00000000	DBT	678514EA4	Long	Modellwert (Stufe 2)	863.995 $	0,00	750.000
REGL CO TRANSPRTN 4% 01/15/33	REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000	DBT	759151BN2	Long	Modellwert (Stufe 2)	863.945 $	0,00	850.000
MUNI ELEC AUTH OF 4% 01/01/37	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262077B4	Long	Modellwert (Stufe 2)	863.675 $	0,00	860.000
PASCO CNTY FL SOL 5% 10/01/32	PASCO CNTY FL SOL WST DISP & R REGD N/C B/E AMT 5.00000000	DBT	702538EY1	Long	Modellwert (Stufe 2)	1.383.266 $	0,01	1.270.000
WASHINGTON ST HLTH 5% 08/15/31	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HSK2	Long	Modellwert (Stufe 2)	861.636 $	0,00	845.000
SUNFIELD MUNI 3.125% 09/01/40	SUNFIELD MUNI UTIL DIST #4 TX REGD OID B/E BAM 3.12500000	DBT	867344AT0	Long	Modellwert (Stufe 2)	861.350 $	0,00	1.000.000
NORTH DAKOTA ST HS 3% 01/01/52	NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	DBT	658909C53	Long	Modellwert (Stufe 2)	859.878 $	0,00	870.000
WISCONSIN ST HSG 3.5% 09/01/50	WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000	DBT	97689QNB8	Long	Modellwert (Stufe 2)	859.144 $	0,00	860.000
STATE PUBLIC SCH B 5% 03/01/31	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000	DBT	85732M5C7	Long	Modellwert (Stufe 2)	858.931 $	0,00	810.000
LOS ANGELES CA DEP 4% 05/15/37	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445YA1	Long	Modellwert (Stufe 2)	858.706 $	0,00	850.000
FORSYTH CNTY N 1.625% 03/01/34	FORSYTH CNTY NC REGD OID B/E 1.62500000	DBT	346623KA8	Long	Modellwert (Stufe 2)	858.108 $	0,00	1.010.000
BIRMINGHAM AL ARPT 5% 07/01/34	BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000	DBT	090888GT9	Long	Modellwert (Stufe 2)	858.084 $	0,00	800.000
INDIANA FIN AUTH E 5% 09/15/35	INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000	DBT	45470EGT6	Long	Modellwert (Stufe 2)	857.345 $	0,00	800.000
OREGON ST HSG & 2.65% 07/01/39	OREGON ST HSG & CMNTY SVCS DEP REGD B/E 2.65000000	DBT	686087E94	Long	Modellwert (Stufe 2)	857.158 $	0,00	980.000
HARRIS-WALLER 4.125% 09/01/43	HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.12500000	DBT	414642QZ4	Long	Modellwert (Stufe 2)	856.701 $	0,00	855.000
WARREN MI CONSOL S 5% 05/01/36	WARREN MI CONSOL SCH DIST REGD N/C B/E Q-SBLF 5.00000000	DBT	935341U96	Long	Modellwert (Stufe 2)	856.500 $	0,00	750.000
HARRIS-WALLER CNTY 4% 09/01/42	HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000	DBT	414642QY7	Long	Modellwert (Stufe 2)	856.378 $	0,00	860.000
MINNESOTA ST HSG F 5% 08/01/33	MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000	DBT	60416TUG1	Long	Modellwert (Stufe 2)	856.264 $	0,00	770.000
COOK CNTY IL CMNTY 3% 12/01/36	COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 3.00000000	DBT	213453MJ9	Long	Modellwert (Stufe 2)	855.724 $	0,00	925.000
CLEVELAND OH MUNI 5% 12/01/44	CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000	DBT	186392FF8	Long	Modellwert (Stufe 2)	855.698 $	0,00	800.000
LOUISIANA ST LOCAL 5% 12/01/34	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	54628C2S0	Long	Modellwert (Stufe 2)	855.397 $	0,00	780.000
LOUISVILLE & JEF 3.8% 02/01/35	LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 3.80000000	DBT	546749AR3	Long	Modellwert (Stufe 2)	854.706 $	0,00	855.000
ILLINOIS ST FIN AU 5% 03/01/32	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EYY8	Long	Modellwert (Stufe 2)	852.694 $	0,00	845.000
MASSACHUSETTS ST 5.5% 07/15/35	MASSACHUSETTS ST DEV FIN AGY S REGD N/C B/E 5.50000000	DBT	57563WAA6	Long	Modellwert (Stufe 2)	851.915 $	0,00	830.000
MUNI ELEC AUTH OF 4% 01/01/38	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262077C2	Long	Modellwert (Stufe 2)	851.847 $	0,00	850.000
CLERMONT CNTY OH P 5% 12/01/30	CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000	DBT	18571QAM5	Long	Modellwert (Stufe 2)	851.300 $	0,00	850.000
PROSPER TX 2.5% 02/15/38	PROSPER TX REGD B/E 2.50000000	DBT	743596VA3	Long	Modellwert (Stufe 2)	850.041 $	0,00	1.000.000
PITTSBURGH PA WTR 5% 09/01/39	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304C56	Long	Modellwert (Stufe 2)	848.019 $	0,00	750.000
VERMONT ST EDUCTNL 5% 10/15/29	VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000	DBT	924166JN2	Long	Modellwert (Stufe 2)	847.879 $	0,00	865.000
MINNESOTA ST AGRIC 5% 11/15/29	MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000	DBT	60389WAD6	Long	Modellwert (Stufe 2)	847.485 $	0,00	800.000
PRIV CLGS & UNIVS 5% 04/01/34	PRIV CLGS & UNIVS AUTH GA REGD B/E 5.00000000	DBT	74265LY85	Long	Modellwert (Stufe 2)	847.197 $	0,00	780.000
CROTHERSVILLE IN S 5% 01/15/42	CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000	DBT	22774PDT6	Long	Modellwert (Stufe 2)	847.012 $	0,00	785.000
KEARNEY MO FIRE & 6% 03/01/37	KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000	DBT	486858BN2	Long	Modellwert (Stufe 2)	845.998 $	0,00	715.000
VDW CO MET DIST #2 4% 12/01/45	VDW CO MET DIST #2 REGD B/E BAM 4.00000000	DBT	91822LBE7	Long	Modellwert (Stufe 2)	845.994 $	0,00	885.000
PASCO CNTY FL C 5.25% 09/01/33	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000	DBT	70252AAJ4	Long	Modellwert (Stufe 2)	845.506 $	0,00	750.000
CONNECTICUT ST SPL 4% 05/01/38	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000	DBT	207758D26	Long	Modellwert (Stufe 2)	845.477 $	0,00	830.000
MET PIER & EXPOSI ZCP 12/15/31	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J76	Long	Modellwert (Stufe 2)	845.365 $	0,00	1.015.000
MED UNIV SC HOS 5.25% 05/15/39	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YCM3	Long	Modellwert (Stufe 2)	844.819 $	0,00	770.000
SAN FRANCISCO C 5.25% 05/01/41	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWT2	Long	Modellwert (Stufe 2)	843.251 $	0,00	765.000
AUSTIN TX WTR & WS 5% 11/15/32	AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000	DBT	052477PP5	Long	Modellwert (Stufe 2)	841.948 $	0,00	750.000
IDAHO ST HLTH FACS 4% 03/01/41	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000	DBT	451295C72	Long	Modellwert (Stufe 2)	841.448 $	0,00	850.000
MCLEAN CNTY IL 5.25% 12/01/41	MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000	DBT	582009CZ7	Long	Modellwert (Stufe 2)	840.408 $	0,00	760.000
SAGINAW MI HOSP FI 5% 07/01/27	SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000	DBT	786744HS4	Long	Modellwert (Stufe 2)	839.756 $	0,00	825.000
LUBBOCK CNTY TX 5% 02/15/35	LUBBOCK CNTY TX REGD B/E 5.00000000	DBT	549118GC5	Long	Modellwert (Stufe 2)	839.068 $	0,00	765.000
ILLINOIS ST FIN AU 3% 07/01/35	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 3.00000000	DBT	45204E3H9	Long	Modellwert (Stufe 2)	838.191 $	0,00	930.000
SAN ANTONIO TX EDU 5% 10/01/29	SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000	DBT	796247EF7	Long	Modellwert (Stufe 2)	837.856 $	0,00	805.000
ALLEGHENY CNTY PA 5% 12/01/35	ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000	DBT	017357Q49	Long	Modellwert (Stufe 2)	837.178 $	0,00	750.000
MESQUITE TX SPL 4.25% 09/01/35	MESQUITE TX SPL ASSMNT REVENUE REGD OID B/E 4.25000000	DBT	590771BL4	Long	Modellwert (Stufe 2)	837.047 $	0,00	833.000
IOWA CITY IA CM 2.25% 06/01/35	IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.25000000	DBT	462326LS6	Long	Modellwert (Stufe 2)	836.876 $	0,00	1.000.000
IDAHO ST HLTH FACS 4% 03/01/40	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000	DBT	451295C64	Long	Modellwert (Stufe 2)	836.282 $	0,00	835.000
PITTSBURGH PA WTR 5% 09/01/42	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304C80	Long	Modellwert (Stufe 2)	836.169 $	0,00	750.000
SAINT LOUIS CNTY 5.5% 09/01/33	SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.50000000	DBT	791524BT7	Long	Modellwert (Stufe 2)	836.158 $	0,00	835.000
CAMDEN CNTY NJ IMP 6% 06/15/42	CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000	DBT	13281PAA5	Long	Modellwert (Stufe 2)	836.135 $	0,00	790.000
COLORADO ST HLTH F 5% 05/15/44	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FTG9	Long	Modellwert (Stufe 2)	835.739 $	0,00	1.000.000
KENTUCKY BOND DEV 5% 10/31/38	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.00000000	DBT	49121EAU4	Long	Modellwert (Stufe 2)	835.564 $	0,00	750.000
CONNECTICUT ST HLT 4% 07/01/46	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20774YK55	Long	Modellwert (Stufe 2)	834.337 $	0,00	880.000
TEXAS ST PRIV ACTI 5% 06/30/34	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	DBT	882667BZ0	Long	Modellwert (Stufe 2)	832.560 $	0,00	790.000
MONROE CNTY PA IND 5% 07/01/33	MONROE CNTY PA INDL DEV AUTH T REGD N/C B/E 5.00000000	DBT	61077AAB3	Long	Modellwert (Stufe 2)	832.058 $	0,00	810.000
GRAND RAPIDS MI 5% 04/01/42	GRAND RAPIDS MI REGD B/E 5.00000000	DBT	386226D35	Long	Modellwert (Stufe 2)	831.886 $	0,00	760.000
PITTSBURGH PA WTR 5% 09/01/43	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304C98	Long	Modellwert (Stufe 2)	831.546 $	0,00	750.000
KENTUCKY BOND DEV 5% 10/31/39	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.00000000	DBT	49121EAW0	Long	Modellwert (Stufe 2)	830.645 $	0,00	750.000
RUSTON LA SALES TA 5% 06/01/32	RUSTON LA SALES TAX REVENUE REGD N/C B/E AG 5.00000000	DBT	783116BB1	Long	Modellwert (Stufe 2)	830.489 $	0,00	760.000
ELMHURST IL PARK D 5% 12/15/40	ELMHURST IL PARK DIST REGD B/E 5.00000000	DBT	289443JM6	Long	Modellwert (Stufe 2)	828.691 $	0,00	750.000
HIDALGO TX INDEP S 5% 02/01/41	HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	429515UA5	Long	Modellwert (Stufe 2)	828.427 $	0,00	765.000
PENNSYLVANIA ST EC 5% 05/15/34	PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000	DBT	70870JFZ6	Long	Modellwert (Stufe 2)	1.601.547 $	0,01	1.450.000
LOS ANGELES CA DEP 5% 07/01/39	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532FQ2	Long	Modellwert (Stufe 2)	828.364 $	0,00	775.000
CLIFTON TX HGR EDU 3% 08/15/40	CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000	DBT	187145UN5	Long	Modellwert (Stufe 2)	827.957 $	0,00	935.000
TEXAS ST PRIV 5.125% 12/31/35	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000	DBT	882667CC0	Long	Modellwert (Stufe 2)	827.309 $	0,00	785.000
NEW YORK ST DORM 5.5% 07/01/45	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000	DBT	64985SJC8	Long	Modellwert (Stufe 2)	826.683 $	0,00	750.000
MARATHON CNTY WI 2% 02/01/36	MARATHON CNTY WI REGD B/E 2.00000000	DBT	565777NU9	Long	Modellwert (Stufe 2)	826.371 $	0,00	985.000
MARICOPA CNTY AZ S 4% 07/01/35	MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000	DBT	56756TBJ2	Long	Modellwert (Stufe 2)	826.193 $	0,00	805.000
GARY CHICAGO IN 5.25% 02/01/42	GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.25000000	DBT	367066BP1	Long	Modellwert (Stufe 2)	825.763 $	0,00	750.000
ALLEGHENY CNTY PA 4% 12/01/41	ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.00000000	DBT	017292XP3	Long	Modellwert (Stufe 2)	825.600 $	0,00	1.720.000
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000	DBT	59259N3K7	Long	Modellwert (Stufe 2)	825.498 $	0,00	820.000
DALLAS-FORT WOR 5.25% 11/01/40	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	DBT	23503CGB7	Long	Modellwert (Stufe 2)	824.152 $	0,00	750.000
ILLINOIS ST FIN AU 5% 10/01/44	ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000	DBT	452017AR7	Long	Modellwert (Stufe 2)	823.864 $	0,00	800.000
HARRIS-WALLER CNTY 4% 09/01/41	HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000	DBT	414642QX9	Long	Modellwert (Stufe 2)	823.781 $	0,00	825.000
NORTH CAROLINA ST 3% 02/01/33	NORTH CAROLINA ST MED CARE COM REGD B/E 3.00000000	DBT	65820HN58	Long	Modellwert (Stufe 2)	823.693 $	0,00	845.000
ELMHURST IL PARK D 5% 12/15/42	ELMHURST IL PARK DIST REGD B/E 5.00000000	DBT	289443JP9	Long	Modellwert (Stufe 2)	823.031 $	0,00	755.000
GUADALUPE-BLANCO T 5% 08/15/37	GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 5.00000000	DBT	400532MT1	Long	Modellwert (Stufe 2)	822.978 $	0,00	760.000
IDAHO ST HSG & FIN 5% 06/01/35	IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000	DBT	45129GCJ2	Long	Modellwert (Stufe 2)	821.367 $	0,00	830.000
S CORRNL ENTITY WA 3% 12/01/38	S CORRNL ENTITY WA FAC PUBLIC REGD OID B/E 3.00000000	DBT	83748CBK1	Long	Modellwert (Stufe 2)	821.058 $	0,00	900.000
CALUMET CITY IL 5.5% 03/01/30	CALUMET CITY IL REGD N/C B/E AG 5.50000000	DBT	131393TM2	Long	Modellwert (Stufe 2)	819.585 $	0,00	755.000
SOUTH CAROLINA ST 4% 12/01/29	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 4.00000000	DBT	83704MAQ9	Long	Modellwert (Stufe 2)	819.081 $	0,00	835.000
HIDALGO TX INDEP S 5% 02/01/42	HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	429515UB3	Long	Modellwert (Stufe 2)	818.991 $	0,00	760.000
WISCONSIN ST HLTH 3% 10/15/39	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000	DBT	97712JBU6	Long	Modellwert (Stufe 2)	818.936 $	0,00	930.000
VAN BUREN AR SCH D 2% 02/01/37	VAN BUREN AR SCH DIST #42 REGD B/E ST AID 2.00000000	DBT	920577DT7	Long	Modellwert (Stufe 2)	818.731 $	0,00	1.010.000
INDIANA FIN AUTH E 5% 09/15/36	INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000	DBT	45470EGU3	Long	Modellwert (Stufe 2)	816.972 $	0,00	765.000
ARLINGTON TX INDEP 5% 02/15/37	ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	041827BL9	Long	Modellwert (Stufe 2)	816.616 $	0,00	720.000
MORGAN CNTY IL SCH 5% 01/01/40	MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000	DBT	617192FE4	Long	Modellwert (Stufe 2)	815.472 $	0,00	750.000
VAN BUREN AR SCH D 2% 02/01/38	VAN BUREN AR SCH DIST #42 REGD B/E ST AID 2.00000000	DBT	920577DU4	Long	Modellwert (Stufe 2)	813.593 $	0,00	1.030.000
MARION AR SALES & 5% 11/01/34	MARION AR SALES & USE TAX REGD B/E AG 5.00000000	DBT	568584DH6	Long	Modellwert (Stufe 2)	813.551 $	0,00	745.000
WISCONSIN ST 5% 05/01/29	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY25	Long	Modellwert (Stufe 2)	813.400 $	0,00	775.000
HAMILTON CNTY & 5.5% 12/01/45	HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.50000000	DBT	407081AU2	Long	Modellwert (Stufe 2)	813.141 $	0,00	725.000
OREGON ST 5% 08/01/37	OREGON ST REGD B/E 5.00000000	DBT	68609URQ0	Long	Modellwert (Stufe 2)	812.966 $	0,00	710.000
LOS ANGELES CA DEP 4% 05/15/36	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445XZ7	Long	Modellwert (Stufe 2)	812.180 $	0,00	800.000
LINCOLN PARK MI SC 5% 05/01/50	LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000	DBT	534655HQ1	Long	Modellwert (Stufe 2)	811.036 $	0,00	780.000
MISSOURI ST HLTH & 4% 05/01/36	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60636AWM1	Long	Modellwert (Stufe 2)	810.862 $	0,00	845.000
NORTH CAROLINA 4.05% 01/01/30	NORTH CAROLINA ST MED CARE COM REGD B/E 4.05000000	DBT	65820YTU0	Long	Modellwert (Stufe 2)	810.427 $	0,00	810.000
MESA DEL SOL NM 4.85% 10/01/43	MESA DEL SOL NM PUBLIC IMPT DI REGD B/E 4.85000000	DBT	59065CAH4	Long	Modellwert (Stufe 2)	809.978 $	0,00	800.000
STHRN CALIFORNIA S 5% 07/01/39	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469CA4	Long	Modellwert (Stufe 2)	809.815 $	0,00	735.000
ZIONSVILLE IN CMNT 5% 07/15/37	ZIONSVILLE IN CMNTY SCHS BLDG REGD B/E ST INTE 5.00000000	DBT	98972LQR5	Long	Modellwert (Stufe 2)	809.049 $	0,00	720.000
GENESEE CNTY NY FU 5% 12/01/33	GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000	DBT	371669AM4	Long	Modellwert (Stufe 2)	807.258 $	0,00	750.000
CALIFORNIA ST MUNI 5% 11/01/33	CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.00000000	DBT	130493CG2	Long	Modellwert (Stufe 2)	805.737 $	0,00	765.000
MESA DEL SOL NM 4.35% 10/01/36	MESA DEL SOL NM PUBLIC IMPT DI REGD N/C B/E 4.35000000	DBT	59065CAG6	Long	Modellwert (Stufe 2)	805.523 $	0,00	800.000
PORT OF GTR CIN 4.75% 03/01/36	PORT OF GTR CINCINNATI DEV AUT REGD N/C OID B/E 4.75000000	DBT	735004AJ2	Long	Modellwert (Stufe 2)	804.412 $	0,00	800.000
CHICAGO IL O'HARE 5% 01/01/36	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	1675932C5	Long	Modellwert (Stufe 2)	803.672 $	0,00	750.000
NTHRN IL UNIV COPS 5% 04/01/39	NTHRN IL UNIV COPS REGD B/E BAM 5.00000000	DBT	665238CY5	Long	Modellwert (Stufe 2)	803.587 $	0,00	750.000
GAHANNA-JEFFERSO 5.5% 12/01/50	GAHANNA-JEFFERSON OH CITY SCH REGD B/E 5.50000000	DBT	362671CE7	Long	Modellwert (Stufe 2)	801.195 $	0,00	775.000
SAN JOAQUIN HIL 5.25% 01/15/49	SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000	DBT	798111GD6	Long	Modellwert (Stufe 2)	800.475 $	0,00	800.000
GRAND FORKS ND HLT 5% 12/01/34	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000	DBT	38546WED8	Long	Modellwert (Stufe 2)	799.014 $	0,00	725.000
ILLINOIS ST FIN AU 5% 09/01/37	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FZJ7	Long	Modellwert (Stufe 2)	798.932 $	0,00	780.000
DAVIS CNTY UT MUNI 2% 11/01/38	DAVIS CNTY UT MUNI BLDG AUTH L REGD B/E 2.00000000	DBT	239007DL8	Long	Modellwert (Stufe 2)	797.986 $	0,00	1.000.000
DETROIT MI 5% 04/01/34	DETROIT MI REGD B/E 5.00000000	DBT	2510934V9	Long	Modellwert (Stufe 2)	797.431 $	0,00	750.000
WEST VIRGINIA ST V/R 04/01/36	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.75000000	DBT	95648VCB3	Long	Modellwert (Stufe 2)	797.140 $	0,00	795.000
JOLIET IL 5.25% 12/15/39	JOLIET IL REGD B/E BAM 5.25000000	DBT	479754NN9	Long	Modellwert (Stufe 2)	796.133 $	0,00	730.000
CERES CA UNIF SCH 5% 06/01/43	CERES CA UNIF SCH DIST COPS REGD B/E BAM 5.00000000	DBT	156764EA6	Long	Modellwert (Stufe 2)	794.389 $	0,00	710.000
NEW YORK NY 5% 08/01/47	NEW YORK NY REGD B/E 5.00000000	DBT	64966QXW5	Long	Modellwert (Stufe 2)	794.163 $	0,00	770.000
NORWOOD OH SPL OBL 5% 12/01/35	NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000	DBT	669681AB4	Long	Modellwert (Stufe 2)	793.759 $	0,00	750.000
JACKSONVILLE FL SP 5% 10/01/28	JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000	DBT	469487TD4	Long	Modellwert (Stufe 2)	793.692 $	0,00	755.000
KING CNTY WA HSG A 5% 11/01/29	KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000	DBT	494759PQ0	Long	Modellwert (Stufe 2)	792.292 $	0,00	750.000
NATIONAL FIN AUTH 5% 08/15/29	NATIONAL FIN AUTH NH HOSP REVE REGD N/C B/E 5.00000000	DBT	63609XAG5	Long	Modellwert (Stufe 2)	792.274 $	0,00	750.000
AURORA IL PUBLIC L 4% 12/01/41	AURORA IL PUBLIC LIBRARY DIST REGD B/E 4.00000000	DBT	051659AS9	Long	Modellwert (Stufe 2)	791.661 $	0,00	790.000
MIDA MOUNTAIN VLG 0% 06/01/43	MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 0.00000000	DBT	59561UAK6	Long	Modellwert (Stufe 2)	791.290 $	0,00	1.000.000
CENTRL TX REGL MOB 5% 01/01/29	CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000	DBT	155498KT4	Long	Modellwert (Stufe 2)	791.245 $	0,00	750.000
STILLWATER OK UTIL 5% 10/01/39	STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000	DBT	860820EG0	Long	Modellwert (Stufe 2)	789.856 $	0,00	725.000
CAMERON TX INDEP S 5% 02/15/42	CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	133591HN0	Long	Modellwert (Stufe 2)	789.368 $	0,00	725.000
CONNECTICUT ST HSG 5% 11/15/28	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLE1	Long	Modellwert (Stufe 2)	789.364 $	0,00	750.000
NIXA MO SPL OBLIG 5% 08/01/37	NIXA MO SPL OBLIG REGD B/E 5.00000000	DBT	654815AM1	Long	Modellwert (Stufe 2)	788.861 $	0,00	720.000
DELAWARE RIVER PA 5% 07/01/44	DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000	DBT	246343MK0	Long	Modellwert (Stufe 2)	788.679 $	0,00	760.000
ROANOKE VA ECON DE 3% 07/01/45	ROANOKE VA ECON DEV AUTH HOSPR REGD B/E 3.00000000	DBT	770082BY0	Long	Modellwert (Stufe 2)	788.077 $	0,00	1.000.000
KENTUCKY ST BOND D 5% 07/01/42	KENTUCKY ST BOND DEV CORP STUD REGD B/E AG 5.00000000	DBT	49121HAL7	Long	Modellwert (Stufe 2)	787.678 $	0,00	725.000
NEW CANEY TX INDEP 2% 02/15/39	NEW CANEY TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000	DBT	643154HM2	Long	Modellwert (Stufe 2)	786.656 $	0,00	1.000.000
WILL CNTY IL CMNTY 4% 01/15/45	WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000	DBT	969003UV2	Long	Modellwert (Stufe 2)	786.333 $	0,00	810.000
FOSSIL RIDGE CO ME 5% 12/01/42	FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000	DBT	34988CCL0	Long	Modellwert (Stufe 2)	786.225 $	0,00	730.000
HAMILTON IN S ESTR 5% 07/15/41	HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000	DBT	40785KAZ5	Long	Modellwert (Stufe 2)	785.722 $	0,00	715.000
PHOENIX AZ INDL DE 5% 07/01/34	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DDY5	Long	Modellwert (Stufe 2)	785.407 $	0,00	765.000
ILLINOIS ST FIN AU 5% 02/15/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FP74	Long	Modellwert (Stufe 2)	785.308 $	0,00	780.000
WISCONSIN ST HLTH 5% 11/01/29	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712D3Z7	Long	Modellwert (Stufe 2)	785.230 $	0,00	760.000
PITTSBURGH PA WTR 5% 09/01/41	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304C72	Long	Modellwert (Stufe 2)	784.410 $	0,00	700.000
LOWER COLORADO RIV 5% 05/15/32	LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000	DBT	54811BZF1	Long	Modellwert (Stufe 2)	783.182 $	0,00	705.000
PORT OF PORTLAND O 5% 07/01/29	PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000	DBT	735240T52	Long	Modellwert (Stufe 2)	781.975 $	0,00	750.000
COLORADO EDUCTNL & 5% 06/01/45	COLORADO EDUCTNL & CULTURAL AU REGD OID B/E BAM ST 5.00000000	DBT	19645UVJ0	Long	Modellwert (Stufe 2)	781.949 $	0,00	750.000
GALLATIN CNTY MT I 4% 10/15/46	GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000	DBT	363671BH0	Long	Modellwert (Stufe 2)	781.565 $	0,00	1.160.000
TENNESSEE HSG DE 2.9% 07/01/39	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.90000000	DBT	880461G69	Long	Modellwert (Stufe 2)	781.446 $	0,00	875.000
MANSFIELD TX SPL A 5% 02/15/36	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378RA7	Long	Modellwert (Stufe 2)	781.443 $	0,00	695.000
ONONDAGA NY CIVIC 5% 12/01/41	ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000	DBT	682832LE8	Long	Modellwert (Stufe 2)	780.877 $	0,00	700.000
TEXAS ST TRANSPRT ZCP 08/01/40	TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000	DBT	88283NAK8	Long	Modellwert (Stufe 2)	779.914 $	0,00	1.500.000
WAYNE CNTY MI A 5.25% 12/01/39	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000	DBT	944514T99	Long	Modellwert (Stufe 2)	779.902 $	0,00	700.000
SARPY CNTY NE HOSP 3% 05/15/46	SARPY CNTY NE HOSP AUTH #1 HLT REGD OID B/E 3.00000000	DBT	80372PAU0	Long	Modellwert (Stufe 2)	779.411 $	0,00	1.000.000
CANYONS MET DIS 5.25% 12/01/59	CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000	DBT	139071AY0	Long	Modellwert (Stufe 2)	779.044 $	0,00	750.000
DESCHUTES & JEFFER 5% 06/15/40	DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000	DBT	250343LR9	Long	Modellwert (Stufe 2)	778.811 $	0,00	700.000
VIRIDIAN TX MUNI M 4% 12/01/33	VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000	DBT	92823PTG1	Long	Modellwert (Stufe 2)	778.354 $	0,00	760.000
CORALVILLE IA 5% 05/01/36	CORALVILLE IA REGD B/E AG-CR 5.00000000	DBT	218080MV8	Long	Modellwert (Stufe 2)	777.830 $	0,00	735.000
PAULDING CNTY GA H 5% 04/01/39	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596EC6	Long	Modellwert (Stufe 2)	777.232 $	0,00	725.000
MUNI ELEC AUTH OF 5% 01/01/28	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262073V4	Long	Modellwert (Stufe 2)	1.315.238 $	0,01	1.275.000
NEW HAMPSHIRE ST 5.5% 11/01/27	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000	DBT	64461XHW8	Long	Modellwert (Stufe 2)	775.520 $	0,00	755.000
TEXAS ST PRIV A 5.25% 12/31/36	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000	DBT	882667CE6	Long	Modellwert (Stufe 2)	775.028 $	0,00	735.000
NEW MEXICO ST M 4.25% 07/01/49	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000	DBT	647201DM1	Long	Modellwert (Stufe 2)	775.021 $	0,00	770.000
ARKANSAS RIVER PWR 5% 10/01/31	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DK7	Long	Modellwert (Stufe 2)	775.002 $	0,00	750.000
DESCHUTES & JEFFER 5% 06/15/41	DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000	DBT	250343LS7	Long	Modellwert (Stufe 2)	774.940 $	0,00	700.000
INDIANA CNTY PA IN 5% 05/01/29	INDIANA CNTY PA INDL DEV AUTH REGD N/C B/E BAM 5.00000000	DBT	45469NDX3	Long	Modellwert (Stufe 2)	772.537 $	0,00	740.000
TEXAS ST DEPT OF H 4% 03/01/50	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000	DBT	88275FRD3	Long	Modellwert (Stufe 2)	772.318 $	0,00	765.000
W VLGS FL IMPT 5.375% 05/01/44	W VLGS FL IMPT DIST REGD B/E 5.37500000	DBT	956454CL4	Long	Modellwert (Stufe 2)	771.033 $	0,00	745.000
VIRIDIAN TX MUN 6.25% 12/01/30	VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000	DBT	92823PTD8	Long	Modellwert (Stufe 2)	770.802 $	0,00	680.000
AVONDALE MI SCH DI 5% 11/01/26	AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000	DBT	054375TD2	Long	Modellwert (Stufe 2)	770.592 $	0,00	765.000
PHOENIX AZ CIVIC I 5% 07/01/31	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000	DBT	718846AS7	Long	Modellwert (Stufe 2)	768.788 $	0,00	725.000
HENRIETTA TX INDEP 5% 06/15/39	HENRIETTA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	426218HF3	Long	Modellwert (Stufe 2)	768.612 $	0,00	705.000
SHREVEPORT LA 5.25% 03/01/40	SHREVEPORT LA REGD B/E AG 5.25000000	DBT	8254347D9	Long	Modellwert (Stufe 2)	768.412 $	0,00	690.000
COLLEGE STATION 2.25% 02/15/41	COLLEGE STATION TX REGD B/E 2.25000000	DBT	194469LM2	Long	Modellwert (Stufe 2)	768.391 $	0,00	1.000.000
DULUTH MN ECON DEV 5% 02/15/34	DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	DBT	26444CGW6	Long	Modellwert (Stufe 2)	768.375 $	0,00	750.000
WILL CNTY IL CMNT ZCP 11/01/26	WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000	DBT	969078UY8	Long	Modellwert (Stufe 2)	767.566 $	0,00	775.000
JACKSONVILLE FL AV 5% 10/01/36	JACKSONVILLE FL AVIATION AUTH REGD N/C B/E AMT 5.00000000	DBT	46935MBK9	Long	Modellwert (Stufe 2)	766.972 $	0,00	685.000
PHOENIX AZ CIVIC I 5% 07/01/29	PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000	DBT	71883MPM0	Long	Modellwert (Stufe 2)	766.870 $	0,00	725.000
TEXAS ST TRANSPRT ZCP 08/01/34	TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000	DBT	88283NAD4	Long	Modellwert (Stufe 2)	766.143 $	0,00	1.060.000
MARYLAND ST STADIU 5% 05/01/32	MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000	DBT	574296AR0	Long	Modellwert (Stufe 2)	765.868 $	0,00	765.000
ALLEGHENY CNTY PA 5% 12/01/39	ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000	DBT	017357Q80	Long	Modellwert (Stufe 2)	765.813 $	0,00	700.000
MIAMI-DADE CNTY FL 5% 08/01/32	MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	59334NDQ2	Long	Modellwert (Stufe 2)	765.484 $	0,00	750.000
MADISON CNTY IL CM 5% 12/01/34	MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000	DBT	557021KZ4	Long	Modellwert (Stufe 2)	765.353 $	0,00	690.000
CONNECTICUT ST 5% 06/15/38	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KRG6	Long	Modellwert (Stufe 2)	1.343.794 $	0,01	1.260.000
NEW YORK ST URBAN 3% 03/15/48	NEW YORK ST URBAN DEV CORP REV REGD B/E 3.00000000	DBT	650036CJ3	Long	Modellwert (Stufe 2)	764.244 $	0,00	1.000.000
ALASKA ST RAILRO 5.5% 10/01/30	ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000	DBT	01176AAC7	Long	Modellwert (Stufe 2)	764.201 $	0,00	700.000
CONNECTICUT ST HSG 5% 05/15/29	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLF8	Long	Modellwert (Stufe 2)	763.704 $	0,00	720.000
JEFFERSON PARISH L 4% 02/01/36	JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000	DBT	474481AP3	Long	Modellwert (Stufe 2)	763.064 $	0,00	750.000
SUMMIT ACADEMY MI 4% 11/01/31	SUMMIT ACADEMY MI NORTH PUBLIC REGD B/E 4.00000000	DBT	86589TAU8	Long	Modellwert (Stufe 2)	762.109 $	0,00	785.000
TRAVIS CNTY TX 2.375% 08/15/49	TRAVIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E AG 2.37500000	DBT	89440FHT7	Long	Modellwert (Stufe 2)	761.132 $	0,00	1.200.000
SOUTH CAROLINA 4.125% 12/01/44	SOUTH CAROLINA ST PUBLIC SVC A REGD OID B/E 4.12500000	DBT	8371514U0	Long	Modellwert (Stufe 2)	759.769 $	0,00	765.000
JEFFERSON CNTY I 4.1% 12/01/43	JEFFERSON CNTY IL SCH DIST #82 REGD OID B/Q B/E BAM 4.10000000	DBT	472828BP6	Long	Modellwert (Stufe 2)	759.017 $	0,00	765.000
MET TRANSPRTN AUTH 5% 11/15/30	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261ASX6	Long	Modellwert (Stufe 2)	759.007 $	0,00	730.000
CLEVELAND OH MUNI 5% 12/01/41	CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000	DBT	186392FC5	Long	Modellwert (Stufe 2)	758.916 $	0,00	700.000
REGL CO TRANSPRTN 4% 07/15/34	REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000	DBT	759151BQ5	Long	Modellwert (Stufe 2)	758.911 $	0,00	750.000
MARICOPA CNTY AZ I 5% 12/01/37	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56678PCD7	Long	Modellwert (Stufe 2)	758.114 $	0,00	690.000
COOK CNTY IL CMNTY 5% 12/01/41	COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000	DBT	215147FH7	Long	Modellwert (Stufe 2)	757.671 $	0,00	695.000
PASCO CNTY FL C 5.25% 09/01/34	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000	DBT	70252AAK1	Long	Modellwert (Stufe 2)	757.640 $	0,00	675.000
NEW HOPE CULTURAL 5% 11/01/33	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UGX6	Long	Modellwert (Stufe 2)	756.626 $	0,00	695.000
LOS ANGELES CA DEP 4% 05/15/38	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445YB9	Long	Modellwert (Stufe 2)	1.239.852 $	0,01	1.210.000
NEW HOPE CULTURAL 5% 12/01/49	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542PEV3	Long	Modellwert (Stufe 2)	756.195 $	0,00	775.000
RHODE ISLAND ST 3.15% 10/01/31	RHODE ISLAND ST HSG & MTGE FIN REGD B/E AMT 3.15000000	DBT	76221RXN8	Long	Modellwert (Stufe 2)	756.136 $	0,00	765.000
RHODE ISLAND ST ST 5% 12/01/26	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323AZ6	Long	Modellwert (Stufe 2)	755.693 $	0,00	750.000
CALHOUN CNTY MI HO 5% 02/15/28	CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000	DBT	12964UAM4	Long	Modellwert (Stufe 2)	754.859 $	0,00	750.000
EL PASO TX 5% 08/15/33	EL PASO TX REGD N/C B/E 5.00000000	DBT	2837347H8	Long	Modellwert (Stufe 2)	754.584 $	0,00	670.000
YORK TOWN ME 0.05% 10/01/26	YORK TOWN ME REGD N/C OID B/E 0.05000000	DBT	987092JR5	Long	Modellwert (Stufe 2)	753.520 $	0,00	760.000
HARRIS-WALLER CNTY 4% 09/01/40	HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000	DBT	414642QW1	Long	Modellwert (Stufe 2)	752.942 $	0,00	750.000
SUSQUEHANNA TWP PA 5% 05/15/40	SUSQUEHANNA TWP PA SCH DIST REGD B/E ST AID 5.00000000	DBT	869182NC5	Long	Modellwert (Stufe 2)	752.887 $	0,00	700.000
BORDEN-HENRYVILLE 5% 07/15/43	BORDEN-HENRYVILLE MULTI-SCH BL REGD B/E ST INTE 5.00000000	DBT	099590DC2	Long	Modellwert (Stufe 2)	752.290 $	0,00	700.000
CURRENTS CMNTY 4.25% 05/01/41	CURRENTS CMNTY DEV DIST FL CAP REGD N/C OID B/E 4.25000000	DBT	23131PAE8	Long	Modellwert (Stufe 2)	751.646 $	0,00	785.000
UTAH INFRASTRUCTUR 4% 10/15/31	UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000	DBT	917467BW1	Long	Modellwert (Stufe 2)	751.636 $	0,00	750.000
MCHENRY & LAKE CNT 4% 02/01/41	MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000	DBT	580798MM5	Long	Modellwert (Stufe 2)	751.635 $	0,00	750.000
WILL CNTY IL CMNTY 5% 01/15/35	WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.00000000	DBT	969003VF6	Long	Modellwert (Stufe 2)	751.236 $	0,00	675.000
CLERMONT CNTY OH P 5% 12/01/29	CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000	DBT	18571QAL7	Long	Modellwert (Stufe 2)	751.221 $	0,00	750.000
MASSACHUSETTS ST D 5% 10/01/33	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XZV6	Long	Modellwert (Stufe 2)	751.208 $	0,00	750.000
LOS ANGELES CA DEP 4% 05/15/40	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445YD5	Long	Modellwert (Stufe 2)	750.859 $	0,00	750.000
MIRABELLE MET DIST 5% 12/01/39	MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000	DBT	60458HAT0	Long	Modellwert (Stufe 2)	750.789 $	0,00	705.000
MANHATTAN KS HL 3.75% 06/01/31	MANHATTAN KS HLTH CARE FAC REV REGD B/E 3.75000000	DBT	563017EP3	Long	Modellwert (Stufe 2)	750.783 $	0,00	750.000
MARYLAND ST HLTH & 5% 07/01/32	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218B51	Long	Modellwert (Stufe 2)	750.651 $	0,00	750.000
UTAH INFRASTRUCTUR 5% 10/15/27	UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000	DBT	917467CF7	Long	Modellwert (Stufe 2)	750.427 $	0,00	735.000
GENESEE CNTY NY FU 5% 12/01/34	GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000	DBT	371669AN2	Long	Modellwert (Stufe 2)	750.339 $	0,00	700.000
CONNECTICUT ST HLT 5% 07/01/34	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DJL7	Long	Modellwert (Stufe 2)	1.102.592 $	0,01	1.020.000
MASSACHUSETTS ST D 5% 01/01/35	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XD32	Long	Modellwert (Stufe 2)	748.413 $	0,00	745.000
SALEM VA ECON DEV 5% 04/01/30	SALEM VA ECON DEV AUTH EDUCTNL REGD N/C B/E 5.00000000	DBT	794565AL5	Long	Modellwert (Stufe 2)	746.899 $	0,00	710.000
PORT BEAUMONT T 2.25% 01/01/29	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000	DBT	73360CAH7	Long	Modellwert (Stufe 2)	746.818 $	0,00	820.000
NEW ORLEANS LA AVI 5% 01/01/33	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HJC0	Long	Modellwert (Stufe 2)	745.711 $	0,00	740.000
GREATER CLARK IN B 5% 01/15/45	GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000	DBT	39167GNM9	Long	Modellwert (Stufe 2)	745.686 $	0,00	700.000
MONROE CNTY IN 0.05% 07/15/34	MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000	DBT	610597KR6	Long	Modellwert (Stufe 2)	745.515 $	0,00	995.000
FLORIDA ST DEV FIN 3% 06/01/32	FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000	DBT	34061XAD4	Long	Modellwert (Stufe 2)	743.342 $	0,00	795.000
MARYLAND ST DEPT O 5% 08/01/29	MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E AMT AG 5.00000000	DBT	57421FBE6	Long	Modellwert (Stufe 2)	742.463 $	0,00	700.000
MASSACHUSETTS S 5.25% 09/01/39	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BLW6	Long	Modellwert (Stufe 2)	741.769 $	0,00	675.000
ILLINOIS ST FIN AU 5% 11/01/30	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204EY93	Long	Modellwert (Stufe 2)	740.254 $	0,00	715.000
NIAGARA NY FRONTIE 5% 04/01/39	NIAGARA NY FRONTIER TRANSPRTN REGD B/E AMT 5.00000000	DBT	653544EF9	Long	Modellwert (Stufe 2)	739.077 $	0,00	720.000
STILLWATER OK UTIL 5% 10/01/38	STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000	DBT	860820EF2	Long	Modellwert (Stufe 2)	737.732 $	0,00	675.000
MINNESOTA ST HS 6.25% 07/01/54	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416T6P8	Long	Modellwert (Stufe 2)	737.306 $	0,00	685.000
WESTCHESTER CNTY N 6% 12/01/45	WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E 6.00000000	DBT	95737TGA8	Long	Modellwert (Stufe 2)	736.186 $	0,00	700.000
ILLINOIS ST FIN AU 5% 09/01/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FZH1	Long	Modellwert (Stufe 2)	736.077 $	0,00	715.000
NEW LENOX IL 4% 12/15/43	NEW LENOX IL REGD OID B/E 4.00000000	DBT	646449ST6	Long	Modellwert (Stufe 2)	735.809 $	0,00	740.000
TEXAS ST MUNI G 6.25% 12/15/26	TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000	DBT	88256CEX3	Long	Modellwert (Stufe 2)	735.598 $	0,00	725.000
MISSOURI ST DEV FI 5% 12/01/37	MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000	DBT	60636SLV4	Long	Modellwert (Stufe 2)	734.223 $	0,00	670.000
BRAZOS CNTY TX 4.75% 09/01/44	BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000	DBT	106206HE8	Long	Modellwert (Stufe 2)	734.131 $	0,00	720.000
OHIO ST HGR EDU 5.25% 01/01/35	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000	DBT	677510CP2	Long	Modellwert (Stufe 2)	734.051 $	0,00	685.000
NEW YORK ST DORM A 5% 07/15/37	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	65000BRG5	Long	Modellwert (Stufe 2)	733.461 $	0,00	700.000
BIRMINGHAM AL ARPT 5% 07/01/28	BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000	DBT	090888GM4	Long	Modellwert (Stufe 2)	732.935 $	0,00	700.000
ILLINOIS ST FIN AU 5% 07/15/30	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EZS0	Long	Modellwert (Stufe 2)	732.667 $	0,00	710.000
MONROE CNTY IN 0.05% 01/15/35	MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000	DBT	610597KS4	Long	Modellwert (Stufe 2)	732.441 $	0,00	1.000.000
PORT OF GTR CIN 3.75% 12/01/31	PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000	DBT	734195BQ2	Long	Modellwert (Stufe 2)	731.455 $	0,00	720.000
GLYNN-BRUNSWICK GA 4% 08/01/37	GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000	DBT	380037HA2	Long	Modellwert (Stufe 2)	730.226 $	0,00	750.000
CONNECTICUT ST HSG 5% 05/15/28	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLD3	Long	Modellwert (Stufe 2)	729.655 $	0,00	700.000
SALEM VA ECON DEV 5% 04/01/32	SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000	DBT	794565AN1	Long	Modellwert (Stufe 2)	729.279 $	0,00	700.000
NEW YORK CITY NY T 5% 08/01/34	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XHJ0	Long	Modellwert (Stufe 2)	728.583 $	0,00	700.000
WASHINGTON ST HGR 5% 10/01/33	WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000	DBT	939781W97	Long	Modellwert (Stufe 2)	727.841 $	0,00	735.000
LONG ISLAND NY PWR 5% 09/01/34	LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000	DBT	542691FS4	Long	Modellwert (Stufe 2)	727.561 $	0,00	650.000
LANSING MI SCH DIS 5% 05/01/45	LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	516444VA1	Long	Modellwert (Stufe 2)	727.524 $	0,00	675.000
VIRGINIA ST SMALL 4% 01/01/39	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NX2	Long	Modellwert (Stufe 2)	727.392 $	0,00	745.000
ARLINGTON TX HGR E 5% 08/15/39	ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000	DBT	041807PL6	Long	Modellwert (Stufe 2)	727.250 $	0,00	665.000
YORK TOWN ME 0.05% 10/01/27	YORK TOWN ME REGD N/C OID B/E 0.05000000	DBT	987092JS3	Long	Modellwert (Stufe 2)	727.177 $	0,00	755.000
SILVER CITY NM CON 4% 08/01/40	SILVER CITY NM CONSOL SCH DIST REGD OID B/Q B/E ST AID 4.00000000	DBT	827513HZ8	Long	Modellwert (Stufe 2)	726.281 $	0,00	740.000
ROUTT CNTY CO ARPT 5% 06/01/40	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.00000000	DBT	779310AN1	Long	Modellwert (Stufe 2)	725.774 $	0,00	675.000
RHODE ISLAND ST HL 5% 06/01/33	RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	762197T43	Long	Modellwert (Stufe 2)	724.275 $	0,00	650.000
INDIANA ST FIN AUT 5% 05/01/29	INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000	DBT	45471ASD5	Long	Modellwert (Stufe 2)	724.014 $	0,00	685.000
FORT WORTH TX 2.375% 02/15/33	FORT WORTH TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.37500000	DBT	3494607M1	Long	Modellwert (Stufe 2)	723.933 $	0,00	775.000
INDIANA FIN AUTH E 5% 09/15/34	INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000	DBT	45470EGS8	Long	Modellwert (Stufe 2)	723.450 $	0,00	675.000
GLASSCOCK CNTY TX 5% 02/15/34	GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000	DBT	377208EH2	Long	Modellwert (Stufe 2)	722.772 $	0,00	700.000
MIDDLETOWN PA SCH 5% 03/01/44	MIDDLETOWN PA SCH DIST REGD B/Q B/E AG ST A 5.00000000	DBT	597212SA8	Long	Modellwert (Stufe 2)	722.382 $	0,00	685.000
COBB CNTY GA DEV A 5% 06/15/36	COBB CNTY GA DEV AUTH STUDENTH REGD N/C B/E 5.00000000	DBT	190778KG4	Long	Modellwert (Stufe 2)	722.158 $	0,00	635.000
GLASSCOCK CNTY TX 5% 02/15/35	GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000	DBT	377208EJ8	Long	Modellwert (Stufe 2)	721.888 $	0,00	700.000
KANE COOK & DU PAG 5% 01/01/34	KANE COOK & DU PAGE CNTYS IL S REGD B/E 5.00000000	DBT	483836VX7	Long	Modellwert (Stufe 2)	721.504 $	0,00	650.000
FLATHEAD CNTY M 5.25% 07/01/42	FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000	DBT	338729DF0	Long	Modellwert (Stufe 2)	721.312 $	0,00	635.000
NTHRN IL UNIV COPS 5% 04/01/38	NTHRN IL UNIV COPS REGD B/E BAM 5.00000000	DBT	665238CX7	Long	Modellwert (Stufe 2)	720.686 $	0,00	670.000
MUNI ELEC AUTH OF 5% 01/01/31	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262073Y8	Long	Modellwert (Stufe 2)	719.758 $	0,00	685.000
MONTANA FAC FIN AU 5% 06/01/36	MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000	DBT	61204MCW5	Long	Modellwert (Stufe 2)	718.703 $	0,00	700.000
FOURTH WARD RED 4.25% 09/01/41	FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000	DBT	35131FAP9	Long	Modellwert (Stufe 2)	717.504 $	0,00	700.000
LAVON TX SPL A 5.375% 09/15/45	LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.37500000	DBT	51946PCR3	Long	Modellwert (Stufe 2)	717.436 $	0,00	700.000
SCIOTO CNTY OH HOS 5% 02/15/29	SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000	DBT	808878HD7	Long	Modellwert (Stufe 2)	717.377 $	0,00	700.000
UPTOWN DEV AUTH TX 5% 09/01/33	UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 5.00000000	DBT	916856GG6	Long	Modellwert (Stufe 2)	715.953 $	0,00	715.000
HUNTLEY IL PARK DI 5% 12/30/38	HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000	DBT	446873EP2	Long	Modellwert (Stufe 2)	714.810 $	0,00	660.000
MASSACHUSETTS ST D 5% 01/01/34	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XD24	Long	Modellwert (Stufe 2)	713.620 $	0,00	710.000
INDIANA ST FIN AUT 5% 05/01/27	INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000	DBT	45471ASC7	Long	Modellwert (Stufe 2)	713.235 $	0,00	700.000
MADISON CNTY IL CM 5% 12/01/33	MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000	DBT	557021KY7	Long	Modellwert (Stufe 2)	712.758 $	0,00	645.000
IOWA ST FIN AUTH R 4% 05/15/46	IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	46247SBM5	Long	Modellwert (Stufe 2)	712.127 $	0,00	800.000
CLACKAMAS CNTY OR ZCP 06/15/30	CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000	DBT	179162LD2	Long	Modellwert (Stufe 2)	712.087 $	0,00	800.000
TRENTON MI PUBLIC 5% 05/01/48	TRENTON MI PUBLIC SCHS SCH DIS REGD B/E Q-SBLF 5.00000000	DBT	895028JM1	Long	Modellwert (Stufe 2)	711.113 $	0,00	700.000
INDIANA ST FIN 4.25% 03/01/49	INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000	DBT	45471CDP0	Long	Modellwert (Stufe 2)	710.216 $	0,00	755.000
NEW YORK CITY N 2.25% 11/01/36	NEW YORK CITY NY HSG DEV CORP REGD B/E 2.25000000	DBT	64972EF79	Long	Modellwert (Stufe 2)	708.387 $	0,00	835.000
CALIFORNIA ST S 1.75% 09/01/29	CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 1.75000000	DBT	13078HAY8	Long	Modellwert (Stufe 2)	708.332 $	0,00	750.000
MONROEVILLE PA FIN 5% 05/15/34	MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000	DBT	611530EB8	Long	Modellwert (Stufe 2)	706.890 $	0,00	640.000
GROSSE ILE TWP MI 5% 04/01/40	GROSSE ILE TWP MI REGD B/E 5.00000000	DBT	398874TH0	Long	Modellwert (Stufe 2)	706.662 $	0,00	640.000
ASHEVILLE NC LIMIT 5% 04/01/39	ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000	DBT	044037CR8	Long	Modellwert (Stufe 2)	705.450 $	0,00	625.000
BRAZOS CNTY TX 4.75% 09/01/43	BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000	DBT	106206HD0	Long	Modellwert (Stufe 2)	705.088 $	0,00	690.000
YOUNGSTOWN OH ST U 3% 12/15/33	YOUNGSTOWN OH ST UNIV REGD B/E AG 3.00000000	DBT	987720FE4	Long	Modellwert (Stufe 2)	704.917 $	0,00	730.000
IDAHO ST HLTH FACS 4% 03/01/39	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000	DBT	451295C56	Long	Modellwert (Stufe 2)	704.421 $	0,00	700.000
YORK TOWN ME 0.05% 10/01/28	YORK TOWN ME REGD N/C OID B/E 0.05000000	DBT	987092JT1	Long	Modellwert (Stufe 2)	704.260 $	0,00	755.000
MIAMI UNIV OH 5% 09/01/34	MIAMI UNIV OH REGD B/E 5.00000000	DBT	593791HT6	Long	Modellwert (Stufe 2)	702.583 $	0,00	700.000
FLORIDA ST DEV 5.25% 06/15/29	FLORIDA ST DEV FIN CORP EDU RE REGD B/E 5.25000000	DBT	34061VAA4	Long	Modellwert (Stufe 2)	701.602 $	0,00	700.000
NEW YORK NY 5% 08/01/28	NEW YORK NY REGD B/E 5.00000000	DBT	64966MAW9	Long	Modellwert (Stufe 2)	701.455 $	0,00	700.000
JACKSONVILLE FL SP 5% 10/01/29	JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000	DBT	469487TE2	Long	Modellwert (Stufe 2)	701.193 $	0,00	655.000
HUMBOLDT CNTY N 3.55% 10/01/29	HUMBOLDT CNTY NV POLL CONTROL REGD N/C B/E 3.55000000	DBT	445199AR3	Long	Modellwert (Stufe 2)	700.879 $	0,00	690.000
VERMONT ST STUDENT 5% 06/15/27	VERMONT ST STUDENT ASSISTANCEC REGD B/E AMT 5.00000000	DBT	92428CLJ1	Long	Modellwert (Stufe 2)	700.638 $	0,00	700.000
SABINE-NECHES N 5.25% 02/15/38	SABINE-NECHES NAV DIST TX REGD B/E 5.25000000	DBT	78532EAQ5	Long	Modellwert (Stufe 2)	700.622 $	0,00	650.000
ADAMS CNTY PA GE 3.6% 06/01/29	ADAMS CNTY PA GEN AUTH REV REGD N/C B/E 3.60000000	DBT	006114AG7	Long	Modellwert (Stufe 2)	700.000 $	0,00	700.000
LOS ANGELES CA DEP 4% 05/15/35	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445XY0	Long	Modellwert (Stufe 2)	698.524 $	0,00	685.000
NIXA MO SPL OBLIG 5% 08/01/36	NIXA MO SPL OBLIG REGD B/E 5.00000000	DBT	654815AL3	Long	Modellwert (Stufe 2)	697.984 $	0,00	635.000
RICHLAND WAYNE JAS 5% 12/01/45	RICHLAND WAYNE JASPER CLAY & L REGD B/E BAM 5.00000000	DBT	763056DX3	Long	Modellwert (Stufe 2)	697.099 $	0,00	655.000
TREUTLEN CNTY GA S 5% 10/01/47	TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000	DBT	89530WAU5	Long	Modellwert (Stufe 2)	696.881 $	0,00	650.000
WASHINGTON ST HSG 5% 07/01/33	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000	DBT	93978LJC1	Long	Modellwert (Stufe 2)	695.680 $	0,00	635.000
MIAMI-DADE CNTY FL 5% 08/01/30	MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	59334NDN9	Long	Modellwert (Stufe 2)	695.488 $	0,00	680.000
SAINT CLAIR CNTY I 4% 02/01/33	SAINT CLAIR CNTY IL CMNTY UNIT REGD B/Q B/E 4.00000000	DBT	788631CP2	Long	Modellwert (Stufe 2)	695.105 $	0,00	695.000
PARIS IL UNIF SCH 5% 11/01/43	PARIS IL UNIF SCH DIST #95 REGD B/E AG 5.00000000	DBT	699598DG0	Long	Modellwert (Stufe 2)	694.642 $	0,00	645.000
CLIFTON TX HGR 2.375% 08/15/46	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 2.37500000	DBT	187145ML8	Long	Modellwert (Stufe 2)	693.590 $	0,00	1.000.000
ODESSA TX JNR CLG 5% 07/01/39	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000	DBT	676040KY3	Long	Modellwert (Stufe 2)	693.205 $	0,00	630.000
N E HARRIS CNTY TX 3% 09/01/50	N E HARRIS CNTY TX MUNI UTILIT REGD B/Q B/E AG 3.00000000	DBT	66416DLY4	Long	Modellwert (Stufe 2)	693.109 $	0,00	930.000
ALLEGHENY CNTY PA 5% 12/01/36	ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000	DBT	017357Q56	Long	Modellwert (Stufe 2)	692.018 $	0,00	625.000
HAMILTON IN S ESTR 5% 07/15/42	HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000	DBT	40785KBA9	Long	Modellwert (Stufe 2)	688.986 $	0,00	630.000
CONNECTICUT ST HSG 5% 05/15/27	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLB7	Long	Modellwert (Stufe 2)	688.513 $	0,00	675.000
WASHINGTON ST 5% 06/01/34	WASHINGTON ST REGD B/E 5.00000000	DBT	93974D5A2	Long	Modellwert (Stufe 2)	687.381 $	0,00	660.000
PORT BEAUMONT 2.625% 01/01/31	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.62500000	DBT	73360CAK0	Long	Modellwert (Stufe 2)	686.373 $	0,00	800.000
BASELINE MET DIST 4% 12/01/46	BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000	DBT	069826AV7	Long	Modellwert (Stufe 2)	686.329 $	0,00	705.000
LEE CNTY FL IND 5.25% 10/01/44	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000	DBT	52349EEX4	Long	Modellwert (Stufe 2)	686.059 $	0,00	670.000
WISCONSIN ST HSG & 3% 03/01/52	WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000	DBT	97689QPF7	Long	Modellwert (Stufe 2)	685.582 $	0,00	695.000
CALIFORNIA CMNTY C 5% 11/01/30	CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000	DBT	13013JGA8	Long	Modellwert (Stufe 2)	685.110 $	0,00	650.000
ARIZONA ST INDL 3.55% 07/15/29	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.55000000	DBT	04052BHX5	Long	Modellwert (Stufe 2)	684.264 $	0,00	695.000
SAINT CLAIR CNTY I 5% 01/01/44	SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000	DBT	788550NA5	Long	Modellwert (Stufe 2)	947.193 $	0,00	900.000
CONNECTICUT ST 5% 04/15/34	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KGC7	Long	Modellwert (Stufe 2)	681.256 $	0,00	645.000
KYLE TX 5% 08/15/39	KYLE TX REGD B/E AG 5.00000000	DBT	501552QL0	Long	Modellwert (Stufe 2)	680.854 $	0,00	625.000
TACOMA WA ELEC SYS 5% 01/01/39	TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000	DBT	873519PK2	Long	Modellwert (Stufe 2)	680.545 $	0,00	675.000
ILLINOIS ST FIN AU 5% 08/15/30	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FJD8	Long	Modellwert (Stufe 2)	679.799 $	0,00	630.000
NEW JERSEY ST TRAN 5% 12/15/34	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461364F5	Long	Modellwert (Stufe 2)	679.547 $	0,00	650.000
MANSFIELD TX SPL A 5% 02/15/39	MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000	DBT	564378RD1	Long	Modellwert (Stufe 2)	679.046 $	0,00	615.000
WISCONSIN ST HLTH 5% 10/01/41	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JHX4	Long	Modellwert (Stufe 2)	678.906 $	0,00	640.000
OHIO ST HSG FIN AG 5% 03/01/52	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.00000000	DBT	67756QX51	Long	Modellwert (Stufe 2)	678.510 $	0,00	655.000
MASSACHUSETTS S 5.25% 09/01/37	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BLU0	Long	Modellwert (Stufe 2)	677.391 $	0,00	610.000
HOLLY MI AREA SCH 5% 05/01/48	HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	435866VC9	Long	Modellwert (Stufe 2)	676.577 $	0,00	640.000
NEW YORK ST DORM A 5% 07/01/36	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	65000BMR6	Long	Modellwert (Stufe 2)	676.407 $	0,00	735.000
BRAZOS CNTY TX 4.75% 09/01/42	BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000	DBT	106206HC2	Long	Modellwert (Stufe 2)	675.346 $	0,00	660.000
LONG ISLAND NY PWR 5% 09/01/33	LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000	DBT	542691FR6	Long	Modellwert (Stufe 2)	674.965 $	0,00	600.000
HUNTLEY IL PARK DI 5% 12/30/37	HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000	DBT	446873EN7	Long	Modellwert (Stufe 2)	1.243.438 $	0,01	1.145.000
KEARNEY MO FIRE & 6% 03/01/35	KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000	DBT	486858BL6	Long	Modellwert (Stufe 2)	673.398 $	0,00	565.000
FORNEY TX INDEP SC 5% 08/15/38	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346425KP5	Long	Modellwert (Stufe 2)	672.983 $	0,00	610.000
ALASKA ST HSG FIN 3% 06/01/51	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000	DBT	01170RLZ3	Long	Modellwert (Stufe 2)	672.349 $	0,00	680.000
TENNESSEE HSG D 2.15% 07/01/40	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.15000000	DBT	8804613G1	Long	Modellwert (Stufe 2)	671.544 $	0,00	860.000
INDIANAPOLIS IN LO 5% 01/01/36	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000	DBT	45528U4G3	Long	Modellwert (Stufe 2)	671.202 $	0,00	615.000
ILLINOIS ST FIN AU 4% 10/15/28	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000	DBT	45204FPP4	Long	Modellwert (Stufe 2)	671.065 $	0,00	670.000
OHIO ST WTR DEV AU 5% 12/01/35	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QMC7	Long	Modellwert (Stufe 2)	670.664 $	0,00	600.000
RICHLAND WAYNE JAS 5% 12/01/44	RICHLAND WAYNE JASPER CLAY & L REGD B/E BAM 5.00000000	DBT	763056DW5	Long	Modellwert (Stufe 2)	670.381 $	0,00	625.000
GRAND FORKS ND HLT 4% 12/01/37	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000	DBT	38546WES5	Long	Modellwert (Stufe 2)	670.348 $	0,00	675.000
OHIO ST WTR DEV AU 5% 12/01/31	OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000	DBT	67765QLU8	Long	Modellwert (Stufe 2)	669.968 $	0,00	600.000
PARKERSBURG WV 4.375% 11/01/54	PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.37500000	DBT	70130KAN1	Long	Modellwert (Stufe 2)	669.831 $	0,00	710.000
HARRIS-WALLER CNTY 4% 09/01/37	HARRIS-WALLER CNTY MUNI UTILIT REGD B/E AG 4.00000000	DBT	414642QT8	Long	Modellwert (Stufe 2)	669.404 $	0,00	660.000
WINDWARD AT LA 3.625% 05/01/32	WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.62500000	DBT	97382EAH6	Long	Modellwert (Stufe 2)	666.992 $	0,00	695.000
NORTHAMPTON TX MUN 3% 09/01/44	NORTHAMPTON TX MUNI UTILITY DI REGD B/Q B/E AG 3.00000000	DBT	663662SZ8	Long	Modellwert (Stufe 2)	666.743 $	0,00	840.000
NEW HOPE CULTURAL 5% 11/01/35	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UGZ1	Long	Modellwert (Stufe 2)	666.728 $	0,00	610.000
CHICAGO IL O'HARE 5% 01/01/31	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167593E73	Long	Modellwert (Stufe 2)	666.336 $	0,00	660.000
CUMBERLAND VLY PA 5% 12/01/46	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822UR7	Long	Modellwert (Stufe 2)	666.216 $	0,00	635.000
ARKANSAS ST DEV FI 5% 02/01/35	ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000	DBT	04109FCL0	Long	Modellwert (Stufe 2)	665.967 $	0,00	650.000
MARION AR SALES & 5% 11/01/35	MARION AR SALES & USE TAX REGD B/E AG 5.00000000	DBT	568584DJ2	Long	Modellwert (Stufe 2)	657.596 $	0,00	605.000
PHILADELPHIA PA GA 5% 08/01/28	PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000	DBT	71783MBK0	Long	Modellwert (Stufe 2)	656.098 $	0,00	625.000
CHICAGO IL O'HARE 5% 01/01/32	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	167593Z88	Long	Modellwert (Stufe 2)	655.175 $	0,00	600.000
MISSOURI ST DEV FI 5% 12/01/38	MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000	DBT	60636SLW2	Long	Modellwert (Stufe 2)	655.146 $	0,00	600.000
GUNTERSVILLE AL WT 5% 08/01/38	GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000	DBT	403180EY4	Long	Modellwert (Stufe 2)	655.094 $	0,00	605.000
FORT BEND CNTY TX 4% 04/01/41	FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000	DBT	34682XGK1	Long	Modellwert (Stufe 2)	654.483 $	0,00	660.000
PASCO CNTY FL C 5.25% 09/01/35	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000	DBT	70252AAL9	Long	Modellwert (Stufe 2)	653.083 $	0,00	585.000
WASHOE CNTY NV 2% 08/01/34	WASHOE CNTY NV REGD B/E 2.00000000	DBT	940774NJ7	Long	Modellwert (Stufe 2)	652.994 $	0,00	745.000
MADISON CNTY IL CM 5% 12/01/32	MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000	DBT	557021KX9	Long	Modellwert (Stufe 2)	652.451 $	0,00	595.000
PUBLIC FIN AUTH 5.25% 12/01/32	PUBLIC FIN AUTH WI EDU REVENUE REGD N/C B/E 5.25000000	DBT	74442PM85	Long	Modellwert (Stufe 2)	651.762 $	0,00	590.000
MAINE ST TURNPIKE 5% 07/01/30	MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000	DBT	560543CH1	Long	Modellwert (Stufe 2)	651.478 $	0,00	600.000
NEW JERSEY ST 5.625% 11/15/30	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000	DBT	64578CBW0	Long	Modellwert (Stufe 2)	651.046 $	0,00	650.000
AKRON BATH COPL 5.25% 11/15/32	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	DBT	009730NU2	Long	Modellwert (Stufe 2)	650.843 $	0,00	645.000
ILLINOIS ST FIN 5.5% 10/01/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000	DBT	45204FRD9	Long	Modellwert (Stufe 2)	649.305 $	0,00	635.000
SOUTH MANVEL DEV 4.5% 04/01/46	SOUTH MANVEL DEV AUTH TX TAX I REGD OID B/E AG 4.50000000	DBT	838793AP2	Long	Modellwert (Stufe 2)	647.577 $	0,00	650.000
EL PASO CNTY CO CN 5% 12/01/31	EL PASO CNTY CO CNTY SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	283470CT7	Long	Modellwert (Stufe 2)	647.398 $	0,00	610.000
GTR ORLANDO FL AVI 5% 10/01/35	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392275EX7	Long	Modellwert (Stufe 2)	646.938 $	0,00	580.000
FLORIDA ST DEV FIN 4% 12/15/29	FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000	DBT	34061UDJ4	Long	Modellwert (Stufe 2)	646.056 $	0,00	645.000
SOUTH DAKOTA ST HS 5% 05/01/53	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000	DBT	83756CW27	Long	Modellwert (Stufe 2)	645.854 $	0,00	625.000
MASSACHUSETTS S 5.25% 01/01/41	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BDV7	Long	Modellwert (Stufe 2)	645.507 $	0,00	605.000
HUNTLEY IL PARK DI 5% 12/30/39	HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000	DBT	446873EQ0	Long	Modellwert (Stufe 2)	1.071.981 $	0,01	990.000
PRAIRIE VLG KS 3.125% 04/01/36	PRAIRIE VLG KS SPL OBLIG TAX I REGD OID B/E 3.12500000	DBT	73971FAB4	Long	Modellwert (Stufe 2)	643.685 $	0,00	665.000
CENTRL TX REGL MOB 5% 01/01/31	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498KD9	Long	Modellwert (Stufe 2)	642.212 $	0,00	600.000
NEW YORK NY 5% 05/01/35	NEW YORK NY REGD B/E 5.00000000	DBT	64966QB25	Long	Modellwert (Stufe 2)	642.168 $	0,00	585.000
CHESTER CNTY PA SC 5% 04/01/41	CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000	DBT	165618FH7	Long	Modellwert (Stufe 2)	642.136 $	0,00	600.000
MCHENRY & LAKE CNT 4% 02/01/42	MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000	DBT	580798MN3	Long	Modellwert (Stufe 2)	641.588 $	0,00	645.000
REGL CO TRANSPRTN 5% 07/15/32	REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000	DBT	759151BM4	Long	Modellwert (Stufe 2)	639.223 $	0,00	600.000
MASSACHUSETTS ST D 5% 01/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XC82	Long	Modellwert (Stufe 2)	638.848 $	0,00	635.000
ILLINOIS ST HSG 2.7% 10/01/34	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000	DBT	45201Y4S3	Long	Modellwert (Stufe 2)	638.649 $	0,00	700.000
WISCONSIN ST H 3.625% 11/01/29	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 3.62500000	DBT	97712JLU5	Long	Modellwert (Stufe 2)	637.198 $	0,00	630.000
VIRIDIAN TX MUNI M 4% 12/01/32	VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000	DBT	92823PTF3	Long	Modellwert (Stufe 2)	637.153 $	0,00	620.000
NORTH DAKOTA ST 6.25% 01/01/54	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000	DBT	6589095M4	Long	Modellwert (Stufe 2)	635.127 $	0,00	590.000
SOUTH CAROLINA ST 5% 01/01/30	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E 5.00000000	DBT	83712DU20	Long	Modellwert (Stufe 2)	859.679 $	0,00	805.000
OHIO ST HGR EDUCTN 5% 05/01/32	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DKV7	Long	Modellwert (Stufe 2)	634.991 $	0,00	635.000
MET WASHINGTON DC 4% 10/01/38	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000	DBT	592647KH3	Long	Modellwert (Stufe 2)	634.591 $	0,00	635.000
CROTHERSVILLE IN S 5% 01/15/43	CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000	DBT	22774PDU3	Long	Modellwert (Stufe 2)	634.073 $	0,00	590.000
INGHAM CNTY MI BLD 5% 08/01/44	INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000	DBT	457003MC2	Long	Modellwert (Stufe 2)	632.556 $	0,00	585.000
JACKSONVILLE FL SP 5% 10/01/32	JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000	DBT	469487TH5	Long	Modellwert (Stufe 2)	631.817 $	0,00	565.000
ODESSA TX JNR C 5.25% 07/01/43	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.25000000	DBT	676040LC0	Long	Modellwert (Stufe 2)	631.776 $	0,00	575.000
CHESTER CNTY PA SC 5% 04/01/44	CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000	DBT	165618FL8	Long	Modellwert (Stufe 2)	631.691 $	0,00	600.000
FORT BEND CNTY TX 4% 04/01/40	FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000	DBT	34682XGJ4	Long	Modellwert (Stufe 2)	630.761 $	0,00	630.000
SOUTH CAROLINA ST 5% 11/15/31	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	DBT	83704HAE7	Long	Modellwert (Stufe 2)	630.584 $	0,00	600.000
WEST VIRGINIA ST H 5% 01/01/31	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622R48	Long	Modellwert (Stufe 2)	627.973 $	0,00	620.000
MISSOURI ST DEV FI 5% 12/01/36	MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000	DBT	60636SLU6	Long	Modellwert (Stufe 2)	627.627 $	0,00	570.000
NEW YORK CITY NY H 5% 11/01/28	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENM7	Long	Modellwert (Stufe 2)	627.158 $	0,00	600.000
JOHNSON CNTY MO 5.75% 03/01/45	JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000	DBT	478825HF2	Long	Modellwert (Stufe 2)	626.881 $	0,00	550.000
HUNTLEY IL PARK DI 5% 12/30/40	HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000	DBT	446873ER8	Long	Modellwert (Stufe 2)	626.004 $	0,00	580.000
UNIV OF MICHIGAN M 5% 04/01/33	UNIV OF MICHIGAN MI REGD B/E 5.00000000	DBT	914455UW8	Long	Modellwert (Stufe 2)	625.183 $	0,00	560.000
ALLEN CNTY OH HOSP 5% 12/01/29	ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000	DBT	01757LGU4	Long	Modellwert (Stufe 2)	624.786 $	0,00	585.000
PALM BEACH CNTY FL 4% 06/01/31	PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000	DBT	696507VH2	Long	Modellwert (Stufe 2)	624.261 $	0,00	625.000
PHILADELPHIA PA AU 5% 05/01/30	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71781XGB3	Long	Modellwert (Stufe 2)	623.676 $	0,00	620.000
E BUCHANAN CNTY MO 5% 04/15/39	E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000	DBT	271302CP4	Long	Modellwert (Stufe 2)	623.306 $	0,00	600.000
FORT WORTH TX INDE 5% 02/15/36	FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	349461DV2	Long	Modellwert (Stufe 2)	623.254 $	0,00	560.000
OSAGE CNTY MO #R-I 5% 04/15/44	OSAGE CNTY MO #R-III SCH DIST REGD B/Q B/E 5.00000000	DBT	687659BP6	Long	Modellwert (Stufe 2)	623.236 $	0,00	600.000
GARLAND TX ELEC UT 5% 03/01/37	GARLAND TX ELEC UTILITY SYS RE REGD B/E AG 5.00000000	DBT	366133UU8	Long	Modellwert (Stufe 2)	622.726 $	0,00	550.000
PUBLIC FIN AUTH WI 5% 10/01/27	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PMQ5	Long	Modellwert (Stufe 2)	621.635 $	0,00	610.000
OKLAHOMA ST WTR RE 5% 10/01/38	OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000	DBT	67920Q6B9	Long	Modellwert (Stufe 2)	621.524 $	0,00	565.000
INDIANA ST HSG & C 5% 01/01/28	INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000	DBT	45505TTU5	Long	Modellwert (Stufe 2)	620.521 $	0,00	600.000
WAYNE WESTLAND MI 5% 11/01/29	WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000	DBT	946498HG0	Long	Modellwert (Stufe 2)	620.009 $	0,00	585.000
TEXAS ST UNIV SYS 5% 03/15/29	TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000	DBT	88278PYJ7	Long	Modellwert (Stufe 2)	619.417 $	0,00	610.000
HARRIS CNTY-HOUST ZCP 11/15/40	HARRIS CNTY-HOUSTON TX SPORTSA REGD ZCP OID B/E NATL 0.00000000	DBT	413890JM7	Long	Modellwert (Stufe 2)	619.304 $	0,00	1.375.000
WEST VIRGINIA ST 2.9% 11/01/26	WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 2.90000000	DBT	95662NDZ8	Long	Modellwert (Stufe 2)	618.769 $	0,00	620.000
REUNION E FL CD 2.85% 05/01/31	REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000	DBT	761311AU3	Long	Modellwert (Stufe 2)	618.598 $	0,00	640.000
TWO LAKES CDD FL S 5% 05/01/44	TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000	DBT	90207EAU5	Long	Modellwert (Stufe 2)	618.451 $	0,00	600.000
WAYNE WESTLAND MI 5% 11/01/27	WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000	DBT	946498HE5	Long	Modellwert (Stufe 2)	618.332 $	0,00	600.000
PASCO CNTY FL C 5.25% 09/01/32	PASCO CNTY FL CAPITAL IMPT CIG REGD N/C B/E AG 5.25000000	DBT	70252AAH8	Long	Modellwert (Stufe 2)	616.536 $	0,00	550.000
FLATHEAD CNTY M 5.25% 07/01/43	FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000	DBT	338729DG8	Long	Modellwert (Stufe 2)	616.372 $	0,00	545.000
SAINT CLAIR CNTY I 5% 01/01/49	SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000	DBT	788550MP3	Long	Modellwert (Stufe 2)	613.448 $	0,00	600.000
ILLINOIS ST FIN 5.25% 04/01/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000	DBT	45204FWB7	Long	Modellwert (Stufe 2)	613.272 $	0,00	550.000
KANE COOK & DU PAG 5% 01/01/33	KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000	DBT	483836VW9	Long	Modellwert (Stufe 2)	612.394 $	0,00	550.000
ILLINOIS ST FIN AU 5% 01/01/34	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000	DBT	45204ERJ9	Long	Modellwert (Stufe 2)	611.801 $	0,00	605.000
KEARNEY MO FIRE & 6% 03/01/36	KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000	DBT	486858BM4	Long	Modellwert (Stufe 2)	611.767 $	0,00	515.000
PENNSYLVANIA ST EC 5% 05/15/33	PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000	DBT	70870JFA1	Long	Modellwert (Stufe 2)	1.194.440 $	0,01	1.075.000
MICHIGAN ST TECH U 5% 10/01/27	MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000	DBT	594746PK9	Long	Modellwert (Stufe 2)	611.004 $	0,00	595.000
UMATILLA OR ZCP 06/01/42	UMATILLA OR REGD ZCP OID B/E 0.00000000	DBT	904189CS4	Long	Modellwert (Stufe 2)	610.891 $	0,00	1.255.000
BASELINE MET DIST 5% 12/01/28	BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000	DBT	069826AH8	Long	Modellwert (Stufe 2)	610.695 $	0,00	580.000
UNIV HOSPS & CLINI 5% 04/01/38	UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000	DBT	915260FK4	Long	Modellwert (Stufe 2)	610.629 $	0,00	550.000
NEW YORK CITY NY H 5% 05/01/27	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENJ4	Long	Modellwert (Stufe 2)	610.626 $	0,00	600.000
CLEVELAND OH MUNI 5% 12/01/45	CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000	DBT	186392FG6	Long	Modellwert (Stufe 2)	610.246 $	0,00	575.000
COOK CNTY IL SCH D 5% 12/01/37	COOK CNTY IL SCH DIST #99 CICE REGD B/E AG 5.00000000	DBT	214381KT1	Long	Modellwert (Stufe 2)	610.195 $	0,00	550.000
NEW YORK ST BRIDGE 5% 01/01/35	NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000	DBT	649807CP7	Long	Modellwert (Stufe 2)	610.156 $	0,00	565.000
GALLATIN CNTY MT I 4% 10/15/51	GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000	DBT	363671BJ6	Long	Modellwert (Stufe 2)	609.914 $	0,00	950.000
ANNA TX SPL ASSM 4.5% 09/01/36	ANNA TX SPL ASSMNT REVENUE REGD B/E 4.50000000	DBT	035713BK1	Long	Modellwert (Stufe 2)	608.862 $	0,00	600.000
MEDINA CNTY TX 5.45% 09/01/46	MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.45000000	DBT	584735AQ7	Long	Modellwert (Stufe 2)	608.685 $	0,00	600.000
KINGSTON ECON DEV 5% 08/20/31	KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000	DBT	496630AG9	Long	Modellwert (Stufe 2)	607.146 $	0,00	560.000
PUBLIC FIN AUTH 5.25% 12/01/31	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000	DBT	74442PM77	Long	Modellwert (Stufe 2)	606.591 $	0,00	555.000
KANE COOK & DU PAG 5% 01/01/32	KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000	DBT	483836VV1	Long	Modellwert (Stufe 2)	606.355 $	0,00	550.000
NEW JERSEY ST ECON 4% 06/15/37	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000	DBT	64577XCN4	Long	Modellwert (Stufe 2)	606.292 $	0,00	600.000
MIAMI-DADE CNTY FL 4% 06/15/31	MIAMI-DADE CNTY FL INDL DEV AU REGD N/C B/E 4.00000000	DBT	59334GAU1	Long	Modellwert (Stufe 2)	606.170 $	0,00	600.000
TRIBOROUGH NY BRID 4% 11/15/33	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000	DBT	89602HFM4	Long	Modellwert (Stufe 2)	605.555 $	0,00	570.000
CONNECTICUT ST HSG 5% 11/15/26	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLA9	Long	Modellwert (Stufe 2)	605.121 $	0,00	600.000
MICHIGAN ST FIN AU 5% 04/15/35	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447T3Q4	Long	Modellwert (Stufe 2)	604.596 $	0,00	555.000
IOWA ST STUDENT LO 5% 12/01/26	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590NR7	Long	Modellwert (Stufe 2)	1.209.159 $	0,01	1.200.000
NEW YORK ST DOR 5.25% 07/01/45	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	64985SNF6	Long	Modellwert (Stufe 2)	603.774 $	0,00	550.000
GARDEN CITY KS 4.25% 06/01/33	GARDEN CITY KS SALES TAX SPL O REGD OID B/E 4.25000000	DBT	36508AAB4	Long	Modellwert (Stufe 2)	603.654 $	0,00	600.000
NEW JERSEY ST ECON 4% 06/15/38	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000	DBT	64577XCP9	Long	Modellwert (Stufe 2)	603.490 $	0,00	600.000
FRISCO TX 2% 02/15/41	FRISCO TX REGD B/E 2.00000000	DBT	358776H62	Long	Modellwert (Stufe 2)	601.874 $	0,00	820.000
CONNECTICUT ST 5% 04/15/30	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KFY0	Long	Modellwert (Stufe 2)	601.023 $	0,00	565.000
LAKES OF SARAS 4.125% 05/01/31	LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000	DBT	51206YAK6	Long	Modellwert (Stufe 2)	600.578 $	0,00	595.000
FULTON CNTY GA DEV 5% 06/15/44	FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000	DBT	36005FCR4	Long	Modellwert (Stufe 2)	600.536 $	0,00	580.000
GRADY CNTY OK 5.125% 12/01/40	GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000	DBT	384201KF5	Long	Modellwert (Stufe 2)	599.914 $	0,00	560.000
WSTRN WAYNE IN SCH 4% 07/15/41	WSTRN WAYNE IN SCH BLDG CORP REGD B/E ST INTE 4.00000000	DBT	959883CA5	Long	Modellwert (Stufe 2)	599.665 $	0,00	600.000
ALIEF TX INDEP SCH 2% 02/15/36	ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000	DBT	016249SR6	Long	Modellwert (Stufe 2)	599.500 $	0,00	725.000
PUBLIC FIN AUTH 5.25% 06/01/27	PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000	DBT	74443DLK5	Long	Modellwert (Stufe 2)	598.546 $	0,00	590.000
MARYLAND ST CMN 3.25% 03/01/27	MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.25000000	DBT	57419R2R5	Long	Modellwert (Stufe 2)	596.125 $	0,00	595.000
NORTH PLATTE NE 4.25% 12/15/36	NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.25000000	DBT	661618FZ6	Long	Modellwert (Stufe 2)	595.993 $	0,00	595.000
SAN ANTONIO TX WTR 5% 05/15/35	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642GPE6	Long	Modellwert (Stufe 2)	595.687 $	0,00	540.000
LEANDER TX MUNI UT 4% 08/15/42	LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000	DBT	52184JDM6	Long	Modellwert (Stufe 2)	595.509 $	0,00	605.000
WILLIAMSON JACKSON 5% 12/01/36	WILLIAMSON JACKSON ETC CNTYS I REGD B/E AG 5.00000000	DBT	970013HA9	Long	Modellwert (Stufe 2)	594.748 $	0,00	535.000
LOS ANGELES CNTY C 5% 09/01/36	LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000	DBT	54531MAP1	Long	Modellwert (Stufe 2)	594.436 $	0,00	560.000
GRAND FORKS ND HLT 5% 12/01/36	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000	DBT	38546WEF3	Long	Modellwert (Stufe 2)	594.287 $	0,00	545.000
MET ATLANTA RAPID 5% 07/01/35	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746AK8	Long	Modellwert (Stufe 2)	593.841 $	0,00	525.000
CELINA TX INDEP SC 5% 02/15/41	CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	151145ZP7	Long	Modellwert (Stufe 2)	593.772 $	0,00	540.000
WILLOW CREEK II 5.25% 05/01/46	WILLOW CREEK II CDD FL CAPITAL REGD B/E 5.25000000	DBT	97112BAC0	Long	Modellwert (Stufe 2)	593.312 $	0,00	590.000
PONTIAC MI 5% 04/01/40	PONTIAC MI REGD B/E BAM 5.00000000	DBT	732521LB3	Long	Modellwert (Stufe 2)	591.959 $	0,00	545.000
PUBLIC FIN AUTH WI 5% 10/01/26	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PMP7	Long	Modellwert (Stufe 2)	591.941 $	0,00	590.000
CYPRESS-FAIRBANKS 4% 02/15/33	CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000	DBT	232769GF0	Long	Modellwert (Stufe 2)	591.866 $	0,00	575.000
STATE PUBLIC SCH B 5% 06/15/40	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000	DBT	85732NEZ4	Long	Modellwert (Stufe 2)	591.762 $	0,00	540.000
CALUMET CITY IL 5.5% 03/01/38	CALUMET CITY IL REGD B/E AG 5.50000000	DBT	131393TV2	Long	Modellwert (Stufe 2)	590.225 $	0,00	555.000
KING CNTY WA HSG A 4% 06/01/27	KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000	DBT	494759RT2	Long	Modellwert (Stufe 2)	590.093 $	0,00	585.000
DE KALB IL PARK DI 5% 03/01/39	DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000	DBT	240790CA1	Long	Modellwert (Stufe 2)	589.541 $	0,00	540.000
CREEK PRESV CMN 4.25% 11/01/30	CREEK PRESV CMNTY DEV DIST FL REGD B/E 4.25000000	DBT	22550HAB6	Long	Modellwert (Stufe 2)	589.403 $	0,00	580.000
OREGON ST HLTH & V/R 07/01/46	OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000	DBT	685869HH5	Long	Modellwert (Stufe 2)	588.340 $	0,00	555.000
BRAZOS CNTY TX M 4.5% 09/01/39	BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.50000000	DBT	106206GZ2	Long	Modellwert (Stufe 2)	588.110 $	0,00	575.000
STONEWALL RANCH TX 3% 09/01/44	STONEWALL RANCH TX MUNI UTILIT REGD B/Q B/E AG 3.00000000	DBT	861879GE8	Long	Modellwert (Stufe 2)	587.607 $	0,00	715.000
NEW HAMPSHIRE ST H 5% 11/01/32	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000	DBT	64461XKJ3	Long	Modellwert (Stufe 2)	587.161 $	0,00	550.000
GRANT CNTY WA 5.25% 12/01/50	GRANT CNTY WA REGD B/E BAM 5.25000000	DBT	387802GG0	Long	Modellwert (Stufe 2)	587.095 $	0,00	550.000
WAMEGO KS ELEC 5.25% 09/01/38	WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000	DBT	933613BR1	Long	Modellwert (Stufe 2)	586.821 $	0,00	525.000
COWAN CMNTY SCHS B 4% 07/15/42	COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000	DBT	223582BL0	Long	Modellwert (Stufe 2)	586.604 $	0,00	585.000
UTAH ST CHRT SCH F 5% 04/15/45	UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000	DBT	91754T3V3	Long	Modellwert (Stufe 2)	585.851 $	0,00	565.000
EL PASO CNTY TX HO 5% 08/15/43	EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000	DBT	283590JA6	Long	Modellwert (Stufe 2)	585.449 $	0,00	545.000
HOUSTON TX 5% 03/01/38	HOUSTON TX REGD B/E 5.00000000	DBT	442332DB5	Long	Modellwert (Stufe 2)	584.775 $	0,00	535.000
TOLOMATO FL CDD 4.1% 05/01/31	TOLOMATO FL CDD REGD N/C B/E 4.10000000	DBT	889560EZ7	Long	Modellwert (Stufe 2)	584.283 $	0,00	580.000
NEW HAMPSHIRE ST H 5% 11/01/31	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000	DBT	64461XKH7	Long	Modellwert (Stufe 2)	583.080 $	0,00	550.000
COMMERCE GA SCH DI 6% 08/01/45	COMMERCE GA SCH DIST REGD B/E ST AID 6.00000000	DBT	200635BG4	Long	Modellwert (Stufe 2)	582.587 $	0,00	500.000
OKLAHOMA ST HSG 4.95% 09/01/45	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 4.95000000	DBT	67886M3F4	Long	Modellwert (Stufe 2)	581.571 $	0,00	560.000
INDIANA ST HSG & C 5% 01/01/27	INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000	DBT	45505TTS0	Long	Modellwert (Stufe 2)	884.800 $	0,00	875.000
OKLAHOMA ST WTR RE 5% 10/01/39	OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000	DBT	67920Q6C7	Long	Modellwert (Stufe 2)	581.164 $	0,00	530.000
CLEVELAND OH MUNI 5% 12/01/46	CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000	DBT	186392FK7	Long	Modellwert (Stufe 2)	580.073 $	0,00	550.000
ATLANTA GA ARPT RE 5% 07/01/26	ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	04780MZK8	Long	Modellwert (Stufe 2)	580.000 $	0,00	580.000
MISSOURI ST HSG 3.25% 11/01/52	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000	DBT	60637BN30	Long	Modellwert (Stufe 2)	579.434 $	0,00	585.000
FLATHEAD CNTY M 5.25% 07/01/45	FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000	DBT	338729DJ2	Long	Modellwert (Stufe 2)	578.795 $	0,00	520.000
SOUTH CAROLINA ST 5% 07/01/32	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000	DBT	83712D6Z4	Long	Modellwert (Stufe 2)	577.712 $	0,00	525.000
GENESEE CNTY NY FU 5% 12/01/35	GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000	DBT	371669AP7	Long	Modellwert (Stufe 2)	576.298 $	0,00	540.000
LINCOLN PARK MI SC 5% 05/01/44	LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000	DBT	534655HN8	Long	Modellwert (Stufe 2)	575.721 $	0,00	535.000
NATIONAL FIN AUTH ZCP 12/01/34	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TAH3	Long	Modellwert (Stufe 2)	573.738 $	0,00	1.000.000
MET WASHINGTON DC 4% 10/01/37	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000	DBT	592647KG5	Long	Modellwert (Stufe 2)	573.368 $	0,00	570.000
SHEFFIELD AL WTR & 4% 10/01/32	SHEFFIELD AL WTR & SWR REVENUE REGD B/E BAM 4.00000000	DBT	821157AM6	Long	Modellwert (Stufe 2)	573.243 $	0,00	560.000
EAU CLAIRE WI 2% 04/01/36	EAU CLAIRE WI REGD B/E 2.00000000	DBT	278444NG5	Long	Modellwert (Stufe 2)	571.905 $	0,00	710.000
COOK CNTY IL 4% 11/15/27	COOK CNTY IL REGD N/C B/E 4.00000000	DBT	213185ME8	Long	Modellwert (Stufe 2)	571.018 $	0,00	560.000
HONOLULU CITY & CN 5% 11/01/28	HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000	DBT	438687UH6	Long	Modellwert (Stufe 2)	570.991 $	0,00	540.000
NEW YORK ST BRIDGE 5% 01/01/37	NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000	DBT	649807CR3	Long	Modellwert (Stufe 2)	570.986 $	0,00	535.000
MAPLE GROVE MN HLT 5% 09/01/27	MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000	DBT	56516TAU9	Long	Modellwert (Stufe 2)	570.362 $	0,00	570.000
PARIS IL UNIF SCH 5% 11/01/41	PARIS IL UNIF SCH DIST #95 REGD B/E AG 5.00000000	DBT	699598DE5	Long	Modellwert (Stufe 2)	569.992 $	0,00	525.000
SANGAMON & CHRIS 5.5% 02/01/43	SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000	DBT	800722GS3	Long	Modellwert (Stufe 2)	569.846 $	0,00	530.000
COMMERCE GA SCH DI 6% 08/01/50	COMMERCE GA SCH DIST REGD B/E ST AID 6.00000000	DBT	200635BK5	Long	Modellwert (Stufe 2)	568.679 $	0,00	500.000
SOMERSET FL CDD CA 4% 05/01/32	SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000	DBT	834629AH0	Long	Modellwert (Stufe 2)	568.644 $	0,00	570.000
ALLENTOWN PA NEIGH 5% 05/01/28	ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000	DBT	018444BA6	Long	Modellwert (Stufe 2)	568.612 $	0,00	550.000
COWAN CMNTY SCHS B 4% 07/15/41	COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000	DBT	223582BJ5	Long	Modellwert (Stufe 2)	568.384 $	0,00	565.000
LEANDER TX MUNI UT 4% 08/15/41	LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000	DBT	52184JDL8	Long	Modellwert (Stufe 2)	567.791 $	0,00	575.000
KYLE TX 5% 08/15/41	KYLE TX REGD B/E AG 5.00000000	DBT	501552QN6	Long	Modellwert (Stufe 2)	567.493 $	0,00	525.000
CONNECTICUT ST HSG 5% 11/15/27	CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000	DBT	20775HLC5	Long	Modellwert (Stufe 2)	567.458 $	0,00	550.000
GRAND PRAIRIE WTR 5% 01/01/44	GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.00000000	DBT	386173AL2	Long	Modellwert (Stufe 2)	567.239 $	0,00	525.000
STATE PUBLIC SCH B 5% 06/15/39	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000	DBT	85732NEY7	Long	Modellwert (Stufe 2)	566.915 $	0,00	515.000
ROUTT CNTY CO A 5.25% 06/01/43	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.25000000	DBT	779310AR2	Long	Modellwert (Stufe 2)	566.672 $	0,00	520.000
AVE MARIA FL STE 4.5% 05/01/33	AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 4.50000000	DBT	05355ABR7	Long	Modellwert (Stufe 2)	565.781 $	0,00	555.000
MICHIGAN ST FIN A V/R 10/15/38	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	DBT	59447TU68	Long	Modellwert (Stufe 2)	565.769 $	0,00	590.000
WILLIAMSON JACKSON 5% 12/01/37	WILLIAMSON JACKSON ETC CNTYS I REGD B/E AG 5.00000000	DBT	970013HB7	Long	Modellwert (Stufe 2)	565.387 $	0,00	510.000
CHICAGO IL O'HARE 5% 07/01/33	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167590EY0	Long	Modellwert (Stufe 2)	565.131 $	0,00	550.000
WAYNE CNTY MI AR 5.5% 12/01/43	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000	DBT	944514U55	Long	Modellwert (Stufe 2)	561.816 $	0,00	500.000
BROMLEY PARK MET D 5% 12/01/32	BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000	DBT	11222PAH6	Long	Modellwert (Stufe 2)	561.575 $	0,00	520.000
MET PIER & EXPOSIT 5% 12/15/32	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250CT9	Long	Modellwert (Stufe 2)	561.428 $	0,00	550.000
TEXAS ST PRIV AC 5.5% 06/30/43	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000	DBT	882667CM8	Long	Modellwert (Stufe 2)	561.384 $	0,00	535.000
FLATHEAD CNTY M 5.25% 07/01/44	FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000	DBT	338729DH6	Long	Modellwert (Stufe 2)	561.335 $	0,00	500.000
CONNECTICUT ST 5% 06/15/32	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KRA9	Long	Modellwert (Stufe 2)	560.570 $	0,00	500.000
OHIO ST WTR DEV AU 5% 06/01/35	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QMB9	Long	Modellwert (Stufe 2)	560.178 $	0,00	500.000
WISCONSIN ST HLT 4.2% 08/15/28	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000	DBT	97712JJH7	Long	Modellwert (Stufe 2)	560.077 $	0,00	560.000
SACRAMENTO CNTY CA 5% 07/01/35	SACRAMENTO CNTY CA ARPT SYS RE REGD N/C B/E AMT 5.00000000	DBT	786107WQ1	Long	Modellwert (Stufe 2)	559.009 $	0,00	500.000
JEFFERSON PARISH L 4% 02/01/38	JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000	DBT	474481AR9	Long	Modellwert (Stufe 2)	558.326 $	0,00	555.000
MISSOURI ST HLTH & 5% 05/01/32	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	DBT	60636AWH2	Long	Modellwert (Stufe 2)	558.309 $	0,00	530.000
RUSTON LA SALES TA 5% 06/01/35	RUSTON LA SALES TAX REVENUE REGD N/C B/E AG 5.00000000	DBT	783116BE5	Long	Modellwert (Stufe 2)	557.928 $	0,00	500.000
HAMILTON IN S ESTR 5% 07/15/40	HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000	DBT	40785KAY8	Long	Modellwert (Stufe 2)	557.908 $	0,00	505.000
COOK CNTY IL 4% 11/15/26	COOK CNTY IL REGD N/C B/E 4.00000000	DBT	213185MD0	Long	Modellwert (Stufe 2)	557.609 $	0,00	555.000
WAYNE CNTY MI AR 5.5% 12/01/44	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000	DBT	944514U63	Long	Modellwert (Stufe 2)	557.601 $	0,00	500.000
MAGNOLIA TX INDEP 5% 08/15/38	MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000	DBT	559686YE4	Long	Modellwert (Stufe 2)	557.458 $	0,00	515.000
DELAWARE RIVER & B 5% 01/01/32	DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000	DBT	246317HB0	Long	Modellwert (Stufe 2)	557.436 $	0,00	500.000
WEST MEMPHIS AR PU 5% 12/01/36	WEST MEMPHIS AR PUBLIC UTILITY REGD B/E BAM 5.00000000	DBT	954345GV0	Long	Modellwert (Stufe 2)	556.342 $	0,00	520.000
CHICAGO IL MIDWA 5.5% 01/01/37	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000	DBT	167562RZ2	Long	Modellwert (Stufe 2)	556.236 $	0,00	500.000
HAWAII ST HARBOR S 4% 07/01/36	HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000	DBT	41981THW6	Long	Modellwert (Stufe 2)	556.120 $	0,00	545.000
KYLE TX 5% 08/15/36	KYLE TX REGD B/E AG 5.00000000	DBT	501552QH9	Long	Modellwert (Stufe 2)	555.799 $	0,00	500.000
GUNNISON CNTY CO H 5% 06/01/40	GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000	DBT	402884AP5	Long	Modellwert (Stufe 2)	555.771 $	0,00	510.000
LAKEWOOD RANCH 3.125% 05/01/41	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.12500000	DBT	51265KEV6	Long	Modellwert (Stufe 2)	554.856 $	0,00	645.000
PASCO CNTY FL CA 5.5% 09/01/39	PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000	DBT	70252AAQ8	Long	Modellwert (Stufe 2)	554.532 $	0,00	500.000
HIDALGO TX INDEP S 5% 02/01/38	HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	429515TX7	Long	Modellwert (Stufe 2)	554.470 $	0,00	500.000
ARKANSAS ST DEV FI 5% 02/01/33	ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000	DBT	04109FCJ5	Long	Modellwert (Stufe 2)	554.114 $	0,00	535.000
NEW YORK ST DOR 5.25% 07/01/44	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	64985SNE9	Long	Modellwert (Stufe 2)	554.008 $	0,00	500.000
CHICAGO IL MIDWA 5.5% 01/01/38	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000	DBT	167562SA6	Long	Modellwert (Stufe 2)	553.648 $	0,00	500.000
CHICAGO IL BRD OF 5% 12/01/29	CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	DBT	167505WY8	Long	Modellwert (Stufe 2)	553.296 $	0,00	540.000
PORT AUTH OF NEW Y 5% 01/15/40	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XHP0	Long	Modellwert (Stufe 2)	553.219 $	0,00	500.000
MET KNOXVILLE TN A 5% 06/01/38	MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000	DBT	592174AL0	Long	Modellwert (Stufe 2)	552.450 $	0,00	500.000
HIDALGO TX INDEP S 5% 02/01/39	HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	429515TY5	Long	Modellwert (Stufe 2)	551.850 $	0,00	500.000
FLORIDA ST DEV FIN 5% 06/15/32	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKC1	Long	Modellwert (Stufe 2)	551.456 $	0,00	545.000
CARSON CITY NV HOS 5% 09/01/26	CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000	DBT	145810DJ3	Long	Modellwert (Stufe 2)	551.243 $	0,00	550.000
COLUMBUS-FRANKLI 2.7% 11/15/33	PREREF COLUMBUS-FRANKLIN CNTY OH FIN REGD OID B/E PREREFUNDED 11/15/27 @ 100 2.70000000	DBT	199097FY7	Long	Modellwert (Stufe 2)	550.736 $	0,00	550.000
ILLINOIS ST FIN AU 5% 05/15/37	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FUQ6	Long	Modellwert (Stufe 2)	550.474 $	0,00	500.000
MASSACHUSETTS ST D 5% 01/01/30	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57585BDJ4	Long	Modellwert (Stufe 2)	550.300 $	0,00	520.000
ARKANSAS ST DEV FI 5% 02/01/30	ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000	DBT	04109FCF3	Long	Modellwert (Stufe 2)	550.206 $	0,00	530.000
GRADY CNTY OK 5.125% 12/01/39	GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000	DBT	384201KE8	Long	Modellwert (Stufe 2)	549.673 $	0,00	510.000
COWAN CMNTY SCHS B 4% 07/15/40	COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000	DBT	223582BG1	Long	Modellwert (Stufe 2)	549.654 $	0,00	545.000
MANSFIELD TX SPL A 5% 02/15/34	MANSFIELD TX SPL ASSMNT REVENU REGD N/C B/E 5.00000000	DBT	564378QY6	Long	Modellwert (Stufe 2)	549.460 $	0,00	485.000
KNOX CNTY TN HLTH 5% 07/01/36	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000	DBT	499526AG6	Long	Modellwert (Stufe 2)	549.450 $	0,00	500.000
ALASKA ST RAILRO 5.5% 10/01/43	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000	DBT	01176AAR4	Long	Modellwert (Stufe 2)	549.108 $	0,00	500.000
SCRANTON PA SCH DI 5% 06/01/33	SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	810827XZ3	Long	Modellwert (Stufe 2)	548.293 $	0,00	530.000
MICHIGAN ST FIN AU 5% 06/01/33	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TK77	Long	Modellwert (Stufe 2)	547.944 $	0,00	510.000
SOUTH CAROLINA ST 5% 01/01/32	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000	DBT	83712D6Y7	Long	Modellwert (Stufe 2)	547.221 $	0,00	500.000
OHIO ST HGR EDUCTN 5% 01/01/34	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	677510CN7	Long	Modellwert (Stufe 2)	546.721 $	0,00	515.000
ROUTT CNTY CO ARPT 5% 06/01/37	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.00000000	DBT	779310AK7	Long	Modellwert (Stufe 2)	546.702 $	0,00	500.000
LOS ANGELES CA DEP 5% 07/01/44	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532KQ6	Long	Modellwert (Stufe 2)	545.903 $	0,00	510.000
HIDALGO TX INDEP S 5% 02/01/40	HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	429515TZ2	Long	Modellwert (Stufe 2)	545.197 $	0,00	500.000
TAYLORVILLE IL CMN 5% 12/01/44	TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000	DBT	877545CR2	Long	Modellwert (Stufe 2)	545.192 $	0,00	510.000
KENTUCKY ST TURNPI 5% 07/01/35	KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000	DBT	491552U94	Long	Modellwert (Stufe 2)	544.763 $	0,00	500.000
CELINA TX INDEP SC 5% 02/15/43	CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	151145ZR3	Long	Modellwert (Stufe 2)	544.324 $	0,00	500.000
MASSACHUSETTS ST D 5% 01/01/33	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XC90	Long	Modellwert (Stufe 2)	542.993 $	0,00	540.000
PORT BEAUMONT 2.125% 01/01/28	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.12500000	DBT	73360CAG9	Long	Modellwert (Stufe 2)	542.908 $	0,00	575.000
WARREN CNTY OH POR 4% 12/01/41	WARREN CNTY OH PORT AUTH SPL O REGD B/E 4.00000000	DBT	935163BM6	Long	Modellwert (Stufe 2)	542.064 $	0,00	570.000
NEW YORK CITY NY H 5% 11/01/30	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENR6	Long	Modellwert (Stufe 2)	541.960 $	0,00	500.000
UTAH ST CHRT SCH F 5% 04/15/39	UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000	DBT	91754T7U1	Long	Modellwert (Stufe 2)	541.175 $	0,00	500.000
KYLE TX 5% 08/15/40	KYLE TX REGD B/E AG 5.00000000	DBT	501552QM8	Long	Modellwert (Stufe 2)	540.921 $	0,00	500.000
DE KALB & KANE CNT 4% 02/01/37	DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000	DBT	240361RS6	Long	Modellwert (Stufe 2)	540.493 $	0,00	535.000
GRAND FORKS ND HLT 5% 12/01/38	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000	DBT	38546WEH9	Long	Modellwert (Stufe 2)	539.862 $	0,00	500.000
MEMPHIS-SHELBY CNT 5% 07/01/38	MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000	DBT	586111NB8	Long	Modellwert (Stufe 2)	539.797 $	0,00	530.000
GUNTERSVILLE AL WT 5% 08/01/39	GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000	DBT	403180EZ1	Long	Modellwert (Stufe 2)	539.422 $	0,00	500.000
SKAGIT CNTY WA P 5.5% 12/01/40	SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000	DBT	830227EH3	Long	Modellwert (Stufe 2)	539.145 $	0,00	500.000
PORT BEAUMONT TX N 2% 01/01/27	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000	DBT	73360CAF1	Long	Modellwert (Stufe 2)	538.851 $	0,00	550.000
ROCK ISLAND & MERC 5% 12/01/45	ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000	DBT	772283EA1	Long	Modellwert (Stufe 2)	538.851 $	0,00	500.000
HENDERSON NV LOC 3.5% 09/01/45	HENDERSON NV LOCAL IMPT DISTS REGD B/E 3.50000000	DBT	425208WE1	Long	Modellwert (Stufe 2)	537.146 $	0,00	650.000
LAKE CHARLES LA HA 5% 01/01/28	LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000	DBT	507739BJ8	Long	Modellwert (Stufe 2)	537.014 $	0,00	525.000
WALTHAM MA 2.125% 10/15/39	WALTHAM MA REGD OID B/E 2.12500000	DBT	933254X25	Long	Modellwert (Stufe 2)	536.498 $	0,00	660.000
SOUTH CAROLINA ST 5% 01/01/33	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000	DBT	83712D7A8	Long	Modellwert (Stufe 2)	536.377 $	0,00	485.000
WASHINGTON ST HSG 5% 12/01/30	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000	DBT	93978TY52	Long	Modellwert (Stufe 2)	535.538 $	0,00	500.000
ILLINOIS ST FIN AU 4% 05/15/36	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000	DBT	45204EL89	Long	Modellwert (Stufe 2)	535.379 $	0,00	535.000
GRAND FORKS ND HLT 5% 12/01/40	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000	DBT	38546WEK2	Long	Modellwert (Stufe 2)	535.202 $	0,00	500.000
WASHINGTON ST HSG 5% 06/01/30	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000	DBT	93978TY45	Long	Modellwert (Stufe 2)	535.194 $	0,00	500.000
JACKSON PERRY & RA 5% 12/01/31	JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000	DBT	468687CH9	Long	Modellwert (Stufe 2)	535.191 $	0,00	495.000
RHODE ISLAND ST HS 5% 10/01/27	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000	DBT	76221RX81	Long	Modellwert (Stufe 2)	792.305 $	0,00	770.000
AKRON BATH COPL 5.25% 11/15/31	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	DBT	009730NT5	Long	Modellwert (Stufe 2)	534.801 $	0,00	530.000
PULASKI CNTY AR HO 5% 03/01/40	PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000	DBT	745392KF6	Long	Modellwert (Stufe 2)	534.553 $	0,00	500.000
DE KALB IL PARK DI 5% 03/01/37	DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000	DBT	240790BY0	Long	Modellwert (Stufe 2)	534.340 $	0,00	485.000
LEE CNTY FL INDL 4.5% 10/01/36	LEE CNTY FL INDL DEV AUTH HLTH REGD OID B/E 4.50000000	DBT	52349EEW6	Long	Modellwert (Stufe 2)	533.889 $	0,00	530.000
OHIO ST HGR EDU 5.25% 01/01/36	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000	DBT	677510CQ0	Long	Modellwert (Stufe 2)	533.737 $	0,00	500.000
WATERSTONE MET 5.25% 12/01/45	WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000	DBT	94189PAE0	Long	Modellwert (Stufe 2)	533.300 $	0,00	500.000
PUBLIC FIN AUTH WI 5% 06/15/31	PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000	DBT	74439YFH9	Long	Modellwert (Stufe 2)	533.156 $	0,00	490.000
WEST MEMPHIS AR PU 5% 12/01/35	WEST MEMPHIS AR PUBLIC UTILITY REGD B/E BAM 5.00000000	DBT	954345GU2	Long	Modellwert (Stufe 2)	532.410 $	0,00	495.000
SCRANTON PA SCH DI 5% 06/01/35	SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	810827YB5	Long	Modellwert (Stufe 2)	532.096 $	0,00	515.000
GRAND FORKS ND HLT 5% 12/01/42	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000	DBT	38546WEM8	Long	Modellwert (Stufe 2)	531.571 $	0,00	500.000
CHESTER CNTY PA SC 5% 04/01/42	CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000	DBT	165618FJ3	Long	Modellwert (Stufe 2)	531.493 $	0,00	500.000
GUAM INTERNATIONAL 5% 10/01/32	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000	DBT	40064RFN4	Long	Modellwert (Stufe 2)	531.208 $	0,00	500.000
NEW YORK ST TRANSP 5% 12/01/38	NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000	DBT	650116ET9	Long	Modellwert (Stufe 2)	531.087 $	0,00	500.000
WASHINGTON ST HSG 5% 06/01/29	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000	DBT	93978TY29	Long	Modellwert (Stufe 2)	530.749 $	0,00	500.000
HAVERFORD TWP PA S 5% 03/15/44	HAVERFORD TWP PA SCH DIST REGD B/E ST AID 5.00000000	DBT	419434TE5	Long	Modellwert (Stufe 2)	530.548 $	0,00	500.000
HOLLY MI AREA SCH 5% 05/01/44	HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	435866UY2	Long	Modellwert (Stufe 2)	530.517 $	0,00	485.000
NORTHLAKE TX MUNI 3% 03/01/36	NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000	DBT	66649TJQ8	Long	Modellwert (Stufe 2)	529.437 $	0,00	570.000
HAWAII ST HARBOR S 4% 07/01/35	HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000	DBT	41981THF3	Long	Modellwert (Stufe 2)	529.199 $	0,00	525.000
SAN DIEGO CNTY 5.25% 07/01/50	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000	DBT	79739GTD8	Long	Modellwert (Stufe 2)	528.849 $	0,00	500.000
VERMONT ST STUDENT 5% 06/15/31	VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000	DBT	92428CMP6	Long	Modellwert (Stufe 2)	528.707 $	0,00	500.000
MONTGOMERY CNTY 5.25% 09/01/44	MONTGOMERY CNTY OH HLTH CARE F REGD B/E 5.25000000	DBT	613518DG1	Long	Modellwert (Stufe 2)	527.878 $	0,00	500.000
DOYLESTOWN PA HOSP 5% 07/01/31	DOYLESTOWN PA HOSP AUTH REGD N/C B/E 5.00000000	DBT	261333HH4	Long	Modellwert (Stufe 2)	527.369 $	0,00	500.000
LOUISIANA ST 5% 03/01/40	LOUISIANA ST REGD B/E 5.00000000	DBT	546417DH6	Long	Modellwert (Stufe 2)	527.143 $	0,00	500.000
MISSOURI ST HLTH & 5% 02/15/32	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AUN0	Long	Modellwert (Stufe 2)	527.114 $	0,00	500.000
PEFA INC IA GAS P V/R 09/01/49	PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000	DBT	70556CAB0	Long	Modellwert (Stufe 2)	526.849 $	0,00	525.000
RHODE ISLAND ST HL 5% 05/15/35	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244LX7	Long	Modellwert (Stufe 2)	525.929 $	0,00	480.000
CHICAGO IL O'HARE 5% 01/01/27	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	167593E32	Long	Modellwert (Stufe 2)	525.472 $	0,00	520.000
MISSOURI ST HLTH & 5% 02/15/33	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AUP5	Long	Modellwert (Stufe 2)	524.385 $	0,00	500.000
PONTIAC MI 5% 04/01/43	PONTIAC MI REGD B/E BAM 5.00000000	DBT	732521LD9	Long	Modellwert (Stufe 2)	523.826 $	0,00	490.000
INDIANA ST HSG & C 5% 07/01/28	INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000	DBT	45505TTV3	Long	Modellwert (Stufe 2)	522.588 $	0,00	500.000
PORT AUTH OF NEW Y 5% 01/15/41	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XHQ8	Long	Modellwert (Stufe 2)	522.267 $	0,00	475.000
SOUTH CAROLINA S 5.5% 11/15/44	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000	DBT	83704HAL1	Long	Modellwert (Stufe 2)	522.184 $	0,00	500.000
PUBLIC FIN AUTH WI 5% 07/01/45	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000	DBT	74439YGT2	Long	Modellwert (Stufe 2)	521.940 $	0,00	500.000
WASHINGTON ST HSG 5% 06/01/28	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000	DBT	93978TX87	Long	Modellwert (Stufe 2)	521.671 $	0,00	500.000
SEMINOLE FL IMPT 5.3% 10/01/37	SEMINOLE FL IMPT DIST UTILS RE REGD B/E 5.30000000	DBT	816751AC5	Long	Modellwert (Stufe 2)	521.323 $	0,00	500.000
NORWOOD OH SPL OBL 5% 12/01/41	NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000	DBT	669681AC2	Long	Modellwert (Stufe 2)	520.681 $	0,00	500.000
SOUTH DAKOTA ST HS 3% 11/01/51	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000	DBT	83756CH57	Long	Modellwert (Stufe 2)	520.294 $	0,00	525.000
SOUTH CAROLINA ST 5% 01/01/31	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000	DBT	83712D6W1	Long	Modellwert (Stufe 2)	520.051 $	0,00	480.000
PUBLIC FIN AUTH WI 5% 01/01/37	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000	DBT	74444KBE3	Long	Modellwert (Stufe 2)	519.585 $	0,00	500.000
PUBLIC FIN AUTH W ZCP 12/15/40	PUBLIC FIN AUTH WI EDU REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442P4G7	Long	Modellwert (Stufe 2)	518.825 $	0,00	1.500.000
INDIANAPOLIS IN LO 5% 01/15/28	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000	DBT	45527CAU6	Long	Modellwert (Stufe 2)	518.347 $	0,00	500.000
SOUTH CAROLINA ST 5% 07/01/31	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000	DBT	83712D6X9	Long	Modellwert (Stufe 2)	517.979 $	0,00	475.000
MIAMI UNIV OH 5% 09/01/30	MIAMI UNIV OH REGD N/C B/E 5.00000000	DBT	593791JH0	Long	Modellwert (Stufe 2)	517.972 $	0,00	475.000
ILLINOIS ST FIN AU 5% 10/01/28	ILLINOIS ST FIN AUTH HEALTH SV REGD N/C B/E 5.00000000	DBT	452031AF4	Long	Modellwert (Stufe 2)	517.105 $	0,00	500.000
MICHIGAN ST FIN AU 5% 11/01/27	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000	DBT	59447TM83	Long	Modellwert (Stufe 2)	516.122 $	0,00	500.000
S JERSEY NJ TRANSP 5% 11/01/27	S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000	DBT	838536NB2	Long	Modellwert (Stufe 2)	515.549 $	0,00	500.000
SUNBRIDGE STEWAR 5.2% 05/01/42	SUNBRIDGE STEWARDSHIP DIST FL REGD B/E 5.20000000	DBT	86709HAG0	Long	Modellwert (Stufe 2)	515.530 $	0,00	500.000
MINNEAPOLIS MN HLT 5% 11/15/34	MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000	DBT	60374VDZ3	Long	Modellwert (Stufe 2)	515.003 $	0,00	500.000
COLLIN CNTY TX MUN 4% 09/01/43	COLLIN CNTY TX MUNI UTILITY DI REGD OID B/E BAM 4.00000000	DBT	19474PJT9	Long	Modellwert (Stufe 2)	514.023 $	0,00	525.000
MET WASHINGTON DC 5% 10/01/27	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647ED9	Long	Modellwert (Stufe 2)	513.574 $	0,00	500.000
ODESSA TX JNR CLG 5% 07/01/41	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000	DBT	676040LA4	Long	Modellwert (Stufe 2)	513.289 $	0,00	470.000
DULUTH MN ECON DEV 5% 02/15/33	DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	DBT	26444CGV8	Long	Modellwert (Stufe 2)	513.038 $	0,00	500.000
NORTHLAKE TX MUNI 3% 03/01/35	NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000	DBT	66649TJP0	Long	Modellwert (Stufe 2)	512.783 $	0,00	545.000
NEW YORK ST MTG 4.25% 10/01/47	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 4.25000000	DBT	6498835R2	Long	Modellwert (Stufe 2)	512.521 $	0,00	510.000
PARIS IL UNIF SCH 5% 11/01/40	PARIS IL UNIF SCH DIST #95 REGD B/E AG 5.00000000	DBT	699598DD7	Long	Modellwert (Stufe 2)	512.418 $	0,00	470.000
PALM COAST PAR 4.625% 05/01/32	PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 4.62500000	DBT	69661TAL5	Long	Modellwert (Stufe 2)	511.866 $	0,00	500.000
FORT BEND CNTY 3.25% 03/01/34	FORT BEND CNTY TX MUNI UTILITY REGD OID B/Q B/E BAM 3.25000000	DBT	34682AXH9	Long	Modellwert (Stufe 2)	836.156 $	0,00	850.000
NEW PORT CORNERS 5.2% 06/15/45	NEW PORT CORNERS CDD FL SPL AS REGD B/E 5.20000000	DBT	648122AC3	Long	Modellwert (Stufe 2)	511.496 $	0,00	500.000
KEARNEY MO FIRE & 6% 03/01/33	KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000	DBT	486858BJ1	Long	Modellwert (Stufe 2)	511.438 $	0,00	435.000
UTAH CNTY UT HOSP V/R 05/15/60	UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000	DBT	917393DF4	Long	Modellwert (Stufe 2)	510.734 $	0,00	510.000
NEW JERSEY ST ECON 4% 06/15/35	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000	DBT	64577XCL8	Long	Modellwert (Stufe 2)	510.608 $	0,00	500.000
NEW YORK ST BRIDGE 5% 01/01/36	NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000	DBT	649807CQ5	Long	Modellwert (Stufe 2)	510.363 $	0,00	475.000
SOUTH DAKOTA ST HS 4% 11/01/47	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000	DBT	83756CTC9	Long	Modellwert (Stufe 2)	510.253 $	0,00	510.000
LAKEWOOD RANCH F 5.3% 05/01/44	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000	DBT	51265KFS2	Long	Modellwert (Stufe 2)	509.928 $	0,00	485.000
SAN ANTONIO TX EDU 5% 10/01/27	SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000	DBT	796247ED2	Long	Modellwert (Stufe 2)	508.676 $	0,00	500.000
FORT BEND CNTY 3.25% 03/01/35	FORT BEND CNTY TX MUNI UTILITY REGD OID B/Q B/E BAM 3.25000000	DBT	34682AXJ5	Long	Modellwert (Stufe 2)	507.734 $	0,00	520.000
VOLUSIA CNTY FL ED 5% 06/01/27	VOLUSIA CNTY FL EDUCTNL FAC AU REGD N/C B/E 5.00000000	DBT	928836PB5	Long	Modellwert (Stufe 2)	507.574 $	0,00	500.000
PARIS IL UNIF SCH 5% 11/01/44	PARIS IL UNIF SCH DIST #95 REGD B/E AG 5.00000000	DBT	699598DH8	Long	Modellwert (Stufe 2)	507.351 $	0,00	475.000
FORT BEND CNTY TX 3% 03/01/33	FORT BEND CNTY TX MUNI UTILITY REGD OID B/Q B/E BAM 3.00000000	DBT	34682AXG1	Long	Modellwert (Stufe 2)	507.318 $	0,00	520.000
SOUTH CAROLINA ST 5% 07/01/30	SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000	DBT	83712D6V3	Long	Modellwert (Stufe 2)	506.625 $	0,00	470.000
NEWARK HGR EDU FIN 5% 04/01/29	NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000	DBT	650348AD7	Long	Modellwert (Stufe 2)	505.694 $	0,00	505.000
N TX TOLLWAY AUTH 5% 01/01/33	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WXD3	Long	Modellwert (Stufe 2)	505.152 $	0,00	500.000
CELINA TX INDEP SC 5% 02/15/39	CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	151145ZM4	Long	Modellwert (Stufe 2)	505.097 $	0,00	450.000
PUBLIC FIN AUTH WI 3% 12/01/26	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000	DBT	74442CDE1	Long	Modellwert (Stufe 2)	505.083 $	0,00	510.000
WAYNE CNTY MI A 5.25% 12/01/38	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000	DBT	944514T81	Long	Modellwert (Stufe 2)	503.964 $	0,00	450.000
DE KALB IL PARK DI 5% 03/01/36	DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000	DBT	240790BX2	Long	Modellwert (Stufe 2)	503.961 $	0,00	455.000
MAPLE GROVE MN HLT 5% 05/01/31	MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000	DBT	56516TBQ7	Long	Modellwert (Stufe 2)	503.940 $	0,00	500.000
MICHIGAN ST FIN AU 5% 11/01/26	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000	DBT	59447TM75	Long	Modellwert (Stufe 2)	503.818 $	0,00	500.000
HAYS CNTY TX SPL 4.5% 09/15/35	HAYS CNTY TX SPL ASSMNT REVENU REGD N/C B/E 4.50000000	DBT	420894AT4	Long	Modellwert (Stufe 2)	503.745 $	0,00	500.000
MAPLE GROVE MN HLT 5% 05/01/32	MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000	DBT	56516TBR5	Long	Modellwert (Stufe 2)	503.677 $	0,00	500.000
EL PASO CNTY TX HO 5% 02/15/36	EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000	DBT	283590JM0	Long	Modellwert (Stufe 2)	503.632 $	0,00	450.000
UNIV OF N TEXAS UN 5% 04/15/39	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729WD6	Long	Modellwert (Stufe 2)	503.419 $	0,00	465.000
BROMLEY PARK MET D 5% 12/01/31	BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000	DBT	11222PAG8	Long	Modellwert (Stufe 2)	503.294 $	0,00	465.000
SOUTHERN GROVE C 4.4% 05/01/36	SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 4.40000000	DBT	843021AV8	Long	Modellwert (Stufe 2)	502.856 $	0,00	500.000
ROYSE CITY TX 4.375% 09/15/36	ROYSE CITY TX SPL ASSMNT REVEN REGD N/C B/E 4.37500000	DBT	780870CG4	Long	Modellwert (Stufe 2)	502.111 $	0,00	500.000
TEXAS ST PRIV 5.375% 06/30/37	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000	DBT	882667CF3	Long	Modellwert (Stufe 2)	501.549 $	0,00	475.000
WASHINGTON ST H 2.85% 07/01/30	WASHINGTON ST HSG FIN COMMISSI REGD B/E 2.85000000	DBT	9397833R5	Long	Modellwert (Stufe 2)	500.432 $	0,00	500.000
PORT AUTH OF NEW Y 5% 01/15/39	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XHN5	Long	Modellwert (Stufe 2)	887.637 $	0,00	810.000
ILLINOIS ST FIN AU 5% 09/01/28	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204E6S2	Long	Modellwert (Stufe 2)	500.199 $	0,00	500.000
STATE PUBLIC SCH B 5% 06/15/38	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000	DBT	85732NEX9	Long	Modellwert (Stufe 2)	500.096 $	0,00	450.000
NEVADA DEPT OF BUS 5% 07/15/37	NEVADA DEPT OF BUSINESS & INDU REGD B/E 5.00000000	DBT	641454AC7	Long	Modellwert (Stufe 2)	500.038 $	0,00	500.000
ARIZONA BRD OF RGT 5% 07/01/42	ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000	DBT	04048RQN9	Long	Modellwert (Stufe 2)	500.000 $	0,00	500.000
VILLAGE CDD NO 4.375% 05/01/33	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.37500000	DBT	92708KAB3	Long	Modellwert (Stufe 2)	499.951 $	0,00	485.000
MISSOURI ST HLTH 4.5% 10/01/30	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C OID B/E 4.50000000	DBT	60636AXS7	Long	Modellwert (Stufe 2)	499.140 $	0,00	500.000
NEW JERSEY ST 4% 06/01/32	NEW JERSEY ST REGD N/C B/E 4.00000000	DBT	646039YS0	Long	Modellwert (Stufe 2)	499.045 $	0,00	470.000
RHODE ISLAND ST HS 5% 04/01/28	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000	DBT	76221RX99	Long	Modellwert (Stufe 2)	499.045 $	0,00	480.000
TAYLORVILLE IL CMN 5% 12/01/42	TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000	DBT	877545CP6	Long	Modellwert (Stufe 2)	498.710 $	0,00	460.000
ARLINGTON TX HG 4.25% 08/15/34	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.25000000	DBT	041807GW2	Long	Modellwert (Stufe 2)	498.643 $	0,00	500.000
VERMONT ST ECON DE 5% 05/01/47	VERMONT ST ECON DEV AUTH MTGER REGD B/E 5.00000000	DBT	92415TBQ4	Long	Modellwert (Stufe 2)	498.368 $	0,00	500.000
COOK CNTY IL SCH D 5% 12/01/38	COOK CNTY IL SCH DIST #99 CICE REGD B/E AG 5.00000000	DBT	214381KU8	Long	Modellwert (Stufe 2)	497.440 $	0,00	450.000
GENESEE CNTY NY FU 5% 12/01/32	GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000	DBT	371669AL6	Long	Modellwert (Stufe 2)	497.288 $	0,00	460.000
ANTILLIA CDD FL 5.6% 05/01/44	ANTILLIA CDD FL SPL ASSMNT REGD B/E 5.60000000	DBT	03706FAB3	Long	Modellwert (Stufe 2)	496.293 $	0,00	475.000
PUBLIC FIN AUTH WI 4% 07/15/34	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000	DBT	74442EMC1	Long	Modellwert (Stufe 2)	495.846 $	0,00	500.000
HARRISONBURG VA 1.75% 07/15/35	HARRISONBURG VA REGD OID B/E ST AID 1.75000000	DBT	415666RW8	Long	Modellwert (Stufe 2)	495.552 $	0,00	595.000
NEW YORK ST TRANSP 4% 12/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000	DBT	650116EV4	Long	Modellwert (Stufe 2)	495.214 $	0,00	500.000
ALLENTOWN PA CITY 5% 02/01/32	ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000	DBT	018411UD8	Long	Modellwert (Stufe 2)	494.862 $	0,00	470.000
CLEVELAND OH MUNI 5% 12/01/40	CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000	DBT	186392FB7	Long	Modellwert (Stufe 2)	494.064 $	0,00	450.000
HYDE PARK CDD #1 3.6% 05/01/32	HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C B/E 3.60000000	DBT	448642AB4	Long	Modellwert (Stufe 2)	493.911 $	0,00	505.000
STHRN ILLINOIS ST 4% 04/01/40	STHRN ILLINOIS ST UNIV REGD B/E BAM 4.00000000	DBT	8431465F4	Long	Modellwert (Stufe 2)	493.908 $	0,00	500.000
KAUAI CNTY HI CMNT 4% 05/15/28	KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 4.00000000	DBT	486121BJ4	Long	Modellwert (Stufe 2)	492.358 $	0,00	485.000
MIAMI-DADE CNTY FL 5% 08/01/29	MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	59334NDM1	Long	Modellwert (Stufe 2)	491.434 $	0,00	480.000
PULASKI CNTY MO RE 5% 04/15/39	PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000	DBT	74549PAN7	Long	Modellwert (Stufe 2)	490.651 $	0,00	450.000
HARRIS CNTY TX FLO 4% 10/01/36	HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000	DBT	414019AR0	Long	Modellwert (Stufe 2)	489.750 $	0,00	480.000
WASHINGTON ST HLTH 5% 08/15/32	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HSL0	Long	Modellwert (Stufe 2)	489.219 $	0,00	480.000
HILLSBOROUGH CNTY 5% 10/01/33	HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000	DBT	432308J70	Long	Modellwert (Stufe 2)	487.019 $	0,00	465.000
MANSFIELD TX ECON 5% 08/01/38	MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000	DBT	564381FL0	Long	Modellwert (Stufe 2)	486.841 $	0,00	440.000
NORTH PARKWAY 5.875% 09/01/34	NORTH PARKWAY MUNI MGMT DIST # REGD B/E BAM 5.87500000	DBT	66144ABQ7	Long	Modellwert (Stufe 2)	485.196 $	0,00	435.000
EDMOND OK PUBLIC W 5% 01/01/39	EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000	DBT	28112NJS5	Long	Modellwert (Stufe 2)	480.788 $	0,00	450.000
MISSOURI ST HLTH & 4% 08/01/29	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000	DBT	60637AUA8	Long	Modellwert (Stufe 2)	480.630 $	0,00	480.000
MIAMI-DADE CNTY FL 5% 08/01/28	MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000	DBT	59334NEL2	Long	Modellwert (Stufe 2)	890.355 $	0,00	860.000
FREDERICK CNTY 3.75% 07/01/39	FREDERICK CNTY MD TAX INCR & S REGD B/E 3.75000000	DBT	355612AD4	Long	Modellwert (Stufe 2)	478.531 $	0,00	500.000
MIRABELLE MET DIST 5% 12/01/40	MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000	DBT	60458HAU7	Long	Modellwert (Stufe 2)	478.414 $	0,00	450.000
MASSACHUSETTS ST D 5% 01/01/31	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XC74	Long	Modellwert (Stufe 2)	478.030 $	0,00	475.000
CORALVILLE IA 4% 05/01/30	CORALVILLE IA REGD OID B/Q B/E 4.00000000	DBT	218080GT0	Long	Modellwert (Stufe 2)	477.867 $	0,00	480.000
JACKSONVILLE FL SP 5% 10/01/26	JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000	DBT	469487TB8	Long	Modellwert (Stufe 2)	477.829 $	0,00	475.000
TAYLORVILLE IL CMN 5% 12/01/41	TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000	DBT	877545CN1	Long	Modellwert (Stufe 2)	477.658 $	0,00	440.000
OHIO ST WTR DEV AU 5% 12/01/34	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QMA1	Long	Modellwert (Stufe 2)	477.536 $	0,00	425.000
MET GOVT NASHVI 4.75% 02/01/48	MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E FNMA CO 4.75000000	DBT	592114AD4	Long	Modellwert (Stufe 2)	477.373 $	0,00	469.463
ALLENTOWN PA NEIGH 6% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000	DBT	018444BG3	Long	Modellwert (Stufe 2)	476.273 $	0,00	450.000
UMATILLA OR ZCP 12/01/45	UMATILLA OR REGD ZCP OID B/E 0.00000000	DBT	904189CW5	Long	Modellwert (Stufe 2)	476.048 $	0,00	1.225.000
PUBLIC FIN AUTH WI 5% 06/15/36	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000	DBT	74439YFN6	Long	Modellwert (Stufe 2)	475.521 $	0,00	425.000
CHICAGO IL O'HAR 5.5% 07/01/40	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000	DBT	167590FF0	Long	Modellwert (Stufe 2)	475.381 $	0,00	430.000
GARY CHICAGO INTER 5% 02/01/37	GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000	DBT	367066BL0	Long	Modellwert (Stufe 2)	473.029 $	0,00	430.000
OKLAHOMA ST HSG 6.5% 09/01/54	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	DBT	67886MD55	Long	Modellwert (Stufe 2)	472.584 $	0,00	425.000
SCOTT & MORGAN CNT 6% 12/01/40	SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000	DBT	809369CB5	Long	Modellwert (Stufe 2)	471.882 $	0,00	410.000
CLEVELAND OH INCOM 3% 10/01/36	CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000	DBT	186387XG6	Long	Modellwert (Stufe 2)	471.240 $	0,00	500.000
CALIFORNIA CMNTY C 5% 11/01/29	CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000	DBT	13013JFZ4	Long	Modellwert (Stufe 2)	471.208 $	0,00	450.000
WILL CNTY IL CMNTY 5% 01/15/33	WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000	DBT	969003VD1	Long	Modellwert (Stufe 2)	470.215 $	0,00	425.000
MIDDLETOWN PA SCH 5% 03/01/46	MIDDLETOWN PA SCH DIST REGD B/Q B/E AG ST A 5.00000000	DBT	597212SC4	Long	Modellwert (Stufe 2)	469.331 $	0,00	450.000
MARSHALL PUTNAM & 5% 12/01/44	MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000	DBT	572652CU7	Long	Modellwert (Stufe 2)	469.100 $	0,00	440.000
MANSFIELD TX ECON 5% 08/01/37	MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000	DBT	564381FK2	Long	Modellwert (Stufe 2)	467.088 $	0,00	420.000
WISCONSIN ST HLTH 5% 06/01/34	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JRW5	Long	Modellwert (Stufe 2)	466.949 $	0,00	435.000
TEXAS ST TRANSPRT ZCP 08/01/38	TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000	DBT	88283NAH5	Long	Modellwert (Stufe 2)	466.051 $	0,00	800.000
ODESSA TX JNR CLG 5% 07/01/40	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000	DBT	676040KZ0	Long	Modellwert (Stufe 2)	465.864 $	0,00	425.000
WRIGHT CITY MO FIR 5% 03/01/44	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AT8	Long	Modellwert (Stufe 2)	465.844 $	0,00	430.000
PARIS IL UNIF SCH 5% 11/01/45	PARIS IL UNIF SCH DIST #95 REGD B/E AG 5.00000000	DBT	699598DJ4	Long	Modellwert (Stufe 2)	465.265 $	0,00	440.000
ILLINOIS ST FIN AU 5% 09/01/33	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FZE8	Long	Modellwert (Stufe 2)	464.186 $	0,00	445.000
CALIFORNIA ST 5.125% 11/01/40	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.12500000	DBT	13048V3E6	Long	Modellwert (Stufe 2)	462.971 $	0,00	445.000
CALIFORNIA ST S 4.75% 09/02/33	CALIFORNIA ST STWD CMNTYS DEV REGD N/C OID B/E 4.75000000	DBT	13078YUW3	Long	Modellwert (Stufe 2)	462.937 $	0,00	455.000
LAKEWOOD RANCH F 4.6% 05/01/35	LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 4.60000000	DBT	51265KGB8	Long	Modellwert (Stufe 2)	462.883 $	0,00	440.000
LINCOLN PARK MI SC 5% 05/01/42	LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000	DBT	534655HM0	Long	Modellwert (Stufe 2)	462.299 $	0,00	425.000
UNIV OF N TEXAS UN 5% 04/15/38	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729WC8	Long	Modellwert (Stufe 2)	461.804 $	0,00	425.000
ROMOLAND CA SCH DI 5% 09/01/43	ROMOLAND CA SCH DIST SPL TAX REGD B/E 5.00000000	DBT	776192VM5	Long	Modellwert (Stufe 2)	461.587 $	0,00	440.000
YUMA AZ INDL DE 5.25% 08/01/44	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000	DBT	988514DA0	Long	Modellwert (Stufe 2)	461.385 $	0,00	420.000
ROCK ISLAND & MERC 5% 12/01/44	ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000	DBT	772283DZ7	Long	Modellwert (Stufe 2)	461.309 $	0,00	425.000
WILL CNTY IL CMNT ZCP 01/01/29	WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E AG-CR 0.00000000	DBT	969073ML6	Long	Modellwert (Stufe 2)	827.740 $	0,00	900.000
BOONE MCHENRY & DE 5% 01/01/40	BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000	DBT	099032JB1	Long	Modellwert (Stufe 2)	459.694 $	0,00	425.000
WILLIAMSON JACKSON 5% 12/01/35	WILLIAMSON JACKSON ETC CNTYS I REGD N/C B/E AG 5.00000000	DBT	970013GZ5	Long	Modellwert (Stufe 2)	458.938 $	0,00	410.000
SAINT JOHN BAPTIST 5% 03/01/40	SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.00000000	DBT	790198BZ7	Long	Modellwert (Stufe 2)	457.967 $	0,00	425.000
PLUM BORO PA SCH D 5% 05/15/34	PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000	DBT	729212UN8	Long	Modellwert (Stufe 2)	457.942 $	0,00	430.000
CALIFORNIA ST MUNI 5% 12/01/44	CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E FNMA CO 5.00000000	DBT	130483GN4	Long	Modellwert (Stufe 2)	457.223 $	0,00	420.000
NORTHAMPTON CNTY P 5% 08/15/36	NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000	DBT	66353RCB8	Long	Modellwert (Stufe 2)	455.764 $	0,00	455.000
OBERLIN OH CITY SC 5% 11/01/33	OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000	DBT	674281AJ9	Long	Modellwert (Stufe 2)	455.376 $	0,00	405.000
EDMOND OK PUBLIC W 5% 07/01/38	EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000	DBT	28112NJR7	Long	Modellwert (Stufe 2)	454.981 $	0,00	425.000
MARYLAND ST CMNT 3.5% 03/01/50	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000	DBT	57419TDL2	Long	Modellwert (Stufe 2)	454.288 $	0,00	455.000
CROTHERSVILLE IN S 5% 01/15/44	CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000	DBT	22774PDV1	Long	Modellwert (Stufe 2)	453.693 $	0,00	425.000
SAINT CLAIR CNTY I 5% 01/01/41	SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000	DBT	788550MK4	Long	Modellwert (Stufe 2)	453.661 $	0,00	425.000
NEBRASKA ST PUBLIC 5% 01/01/43	NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000	DBT	63968CAT8	Long	Modellwert (Stufe 2)	453.541 $	0,00	410.000
SAGINAW MI HOSP FI 5% 07/01/28	SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000	DBT	786744HT2	Long	Modellwert (Stufe 2)	452.184 $	0,00	435.000
MASSACHUSETTS S 5.25% 01/01/42	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BDW5	Long	Modellwert (Stufe 2)	451.413 $	0,00	425.000
OHIO ST WTR DEV AU 5% 12/01/33	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QLY0	Long	Modellwert (Stufe 2)	451.173 $	0,00	400.000
CHESTER CNTY PA SC 5% 04/01/43	CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000	DBT	165618FK0	Long	Modellwert (Stufe 2)	450.553 $	0,00	425.000
DE KALB IL PARK DI 5% 03/01/38	DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000	DBT	240790BZ7	Long	Modellwert (Stufe 2)	450.524 $	0,00	410.000
NEW YORK ST TRANSP 4% 12/01/39	NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000	DBT	650116EU6	Long	Modellwert (Stufe 2)	450.033 $	0,00	450.000
SHREVEPORT LA 5.25% 03/01/38	SHREVEPORT LA REGD B/E AG 5.25000000	DBT	8254347B3	Long	Modellwert (Stufe 2)	449.846 $	0,00	400.000
OHIO ST HGR EDUCTN 5% 05/01/33	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DWA0	Long	Modellwert (Stufe 2)	447.739 $	0,00	430.000
TEXAS ST TRANSPRT ZCP 08/01/37	TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000	DBT	88283NAG7	Long	Modellwert (Stufe 2)	446.664 $	0,00	725.000
OHIO ST HGR EDU 5.25% 01/01/37	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000	DBT	677510CR8	Long	Modellwert (Stufe 2)	446.387 $	0,00	420.000
RUSTON LA SALES TA 5% 06/01/36	RUSTON LA SALES TAX REVENUE REGD N/C B/E AG 5.00000000	DBT	783116BF2	Long	Modellwert (Stufe 2)	446.232 $	0,00	400.000
PASCO CNTY FL SOL 5% 10/01/30	PASCO CNTY FL SOL WST DISP & R REGD N/C B/E AMT 5.00000000	DBT	702538EW5	Long	Modellwert (Stufe 2)	789.363 $	0,00	735.000
INDIANA ST HSG & C 3% 07/01/51	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000	DBT	45505TTF8	Long	Modellwert (Stufe 2)	445.506 $	0,00	450.000
RUSTON LA SALES TA 5% 06/01/34	RUSTON LA SALES TAX REVENUE REGD N/C B/E AG 5.00000000	DBT	783116BD7	Long	Modellwert (Stufe 2)	444.302 $	0,00	400.000
MANSFIELD TX ECON 5% 08/01/42	MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000	DBT	564381FQ9	Long	Modellwert (Stufe 2)	443.613 $	0,00	410.000
NEW JERSEY ST 3.125% 07/01/29	NEW JERSEY ST ECON DEV AUTH MT REGD OID B/E 3.12500000	DBT	64578JBA3	Long	Modellwert (Stufe 2)	443.381 $	0,00	445.000
LAKE CHARLES LA HA 5% 01/01/27	LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000	DBT	507739BH2	Long	Modellwert (Stufe 2)	443.304 $	0,00	440.000
INDIANA ST FIN AUT 5% 09/01/31	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506DA62	Long	Modellwert (Stufe 2)	441.417 $	0,00	440.000
CLARK CNTY NV SCH 5% 06/15/33	CLARK CNTY NV SCH DIST REGD B/E AG 5.00000000	DBT	181059N77	Long	Modellwert (Stufe 2)	441.150 $	0,00	410.000
BASELINE MET DI 4.25% 12/01/54	BASELINE MET DIST #1 CO SPL RE REGD B/E AG 4.25000000	DBT	069826AX3	Long	Modellwert (Stufe 2)	440.667 $	0,00	460.000
MISSISSIPPI DEV BK 5% 03/01/35	MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000	DBT	60534XL61	Long	Modellwert (Stufe 2)	440.315 $	0,00	400.000
KYLE TX 5% 08/15/38	KYLE TX REGD B/E AG 5.00000000	DBT	501552QK2	Long	Modellwert (Stufe 2)	439.358 $	0,00	400.000
GREAT LAKES MI WTR 5% 07/01/34	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JEK0	Long	Modellwert (Stufe 2)	833.989 $	0,00	750.000
MORGAN HILL MET DI 3% 12/01/31	MORGAN HILL MET DIST #3 CO REGD OID B/E 3.00000000	DBT	61740BAA0	Long	Modellwert (Stufe 2)	438.773 $	0,00	470.000
COOK CNTY IL SCH D 5% 12/01/39	COOK CNTY IL SCH DIST #99 CICE REGD B/E AG 5.00000000	DBT	214381KV6	Long	Modellwert (Stufe 2)	438.733 $	0,00	400.000
JACKSON PERRY & RA 5% 12/01/28	JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000	DBT	468687CE6	Long	Modellwert (Stufe 2)	438.246 $	0,00	420.000
JACKSON PERRY & RA 5% 12/01/29	JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000	DBT	468687CF3	Long	Modellwert (Stufe 2)	438.093 $	0,00	415.000
VIERA STEWARDSHI 2.8% 05/01/31	VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.80000000	DBT	92670TAB8	Long	Modellwert (Stufe 2)	437.762 $	0,00	465.000
MUNI ELEC AUTH OF 4% 01/01/36	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262077A6	Long	Modellwert (Stufe 2)	437.727 $	0,00	435.000
WARRENTON MO FIR 5.5% 03/01/41	WARRENTON MO FIRE PROT DIST REGD B/E AG 5.50000000	DBT	93616AAP3	Long	Modellwert (Stufe 2)	437.594 $	0,00	400.000
UTAH ST INFRAST 5.25% 10/15/39	UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.25000000	DBT	917472AL6	Long	Modellwert (Stufe 2)	437.579 $	0,00	400.000
MANSFIELD TX ECON 5% 08/01/41	MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000	DBT	564381FP1	Long	Modellwert (Stufe 2)	435.227 $	0,00	400.000
ATLANTA GA URB 2.375% 07/01/26	ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E BAM-TCR 2.37500000	DBT	047851BU3	Long	Modellwert (Stufe 2)	435.000 $	0,00	435.000
COLORADO ST HLTH F 5% 05/15/37	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FA46	Long	Modellwert (Stufe 2)	434.892 $	0,00	405.000
WEST VIRGINIA S 2.05% 11/01/35	WEST VIRGINIA ST HSG DEV FUND REGD B/E 2.05000000	DBT	95662NCH9	Long	Modellwert (Stufe 2)	434.746 $	0,00	500.000
PASCO CNTY FL SOL 5% 10/01/31	PASCO CNTY FL SOL WST DISP & R REGD N/C B/E AMT 5.00000000	DBT	702538EX3	Long	Modellwert (Stufe 2)	769.153 $	0,00	710.000
CHICAGO IL O'HARE 5% 01/01/33	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167593Z96	Long	Modellwert (Stufe 2)	434.367 $	0,00	400.000
ROLLING HILLS F 3.75% 05/01/42	ROLLING HILLS FL CDD CAPITAL I REGD OID B/E 3.75000000	DBT	775658AY3	Long	Modellwert (Stufe 2)	434.136 $	0,00	485.000
PUBLIC FIN AUTH WI 4% 06/15/31	PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000	DBT	74442PWE1	Long	Modellwert (Stufe 2)	433.704 $	0,00	450.000
MCCLAIN CNTY OK EC 5% 09/01/32	MCCLAIN CNTY OK ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	57947PFA3	Long	Modellwert (Stufe 2)	433.666 $	0,00	400.000
KINGSTON ECON DEV 5% 08/20/29	KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000	DBT	496630AE4	Long	Modellwert (Stufe 2)	433.124 $	0,00	410.000
KING CNTY WA HSG A 4% 12/01/26	KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000	DBT	494759RS4	Long	Modellwert (Stufe 2)	431.709 $	0,00	430.000
BELL CNTY TX 2% 02/15/35	BELL CNTY TX REGD B/E 2.00000000	DBT	078023WP9	Long	Modellwert (Stufe 2)	430.051 $	0,00	500.000
PRINCETON TX S 5.375% 09/01/45	PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.37500000	DBT	742400DA9	Long	Modellwert (Stufe 2)	429.673 $	0,00	420.000
EDMOND OK PUBLIC W 5% 07/01/37	EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000	DBT	28112NJQ9	Long	Modellwert (Stufe 2)	429.047 $	0,00	400.000
ILLINOIS ST FIN AU 5% 09/01/30	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204E6U7	Long	Modellwert (Stufe 2)	428.765 $	0,00	430.000
CALUMET CITY IL 5.5% 03/01/36	CALUMET CITY IL REGD B/E AG 5.50000000	DBT	131393TT7	Long	Modellwert (Stufe 2)	427.898 $	0,00	400.000
LOUISIANA ST LO 4.25% 11/15/30	LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000	DBT	54628C2X9	Long	Modellwert (Stufe 2)	427.701 $	0,00	425.000
TREUTLEN CNTY GA S 5% 10/01/40	TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000	DBT	89530WAP6	Long	Modellwert (Stufe 2)	427.002 $	0,00	380.000
PHOENIX AZ INDL DE 5% 07/01/33	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DDX7	Long	Modellwert (Stufe 2)	426.958 $	0,00	415.000
SALTLEAF CDD FL 4.75% 05/01/31	SALTLEAF CDD FL CAPITAL IMPT R REGD N/C OID B/E 4.75000000	DBT	79575MAA8	Long	Modellwert (Stufe 2)	426.645 $	0,00	420.000
VIRIDIAN TX MUN 6.25% 12/01/28	VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000	DBT	92823PTB2	Long	Modellwert (Stufe 2)	793.062 $	0,00	735.000
ILLINOIS ST TOLL H 5% 12/01/32	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LG2	Long	Modellwert (Stufe 2)	425.708 $	0,00	425.000
INDIANA ST HSG & C 3% 07/01/50	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000	DBT	45505TUJ8	Long	Modellwert (Stufe 2)	425.257 $	0,00	430.000
COLORADO ST HLTH F 5% 08/01/34	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FJU9	Long	Modellwert (Stufe 2)	423.974 $	0,00	405.000
CONNECTICUT ST HLT 5% 07/01/37	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DTJ1	Long	Modellwert (Stufe 2)	423.697 $	0,00	390.000
SOUTH CAROLINA ST 5% 11/15/33	SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	DBT	83704HAG2	Long	Modellwert (Stufe 2)	423.448 $	0,00	400.000
JOHNSON CNTY TX 5% 02/15/40	JOHNSON CNTY TX REGD B/E 5.00000000	DBT	478898GL7	Long	Modellwert (Stufe 2)	423.282 $	0,00	390.000
KANE COOK & DU PAG 5% 01/01/29	KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000	DBT	483836VS8	Long	Modellwert (Stufe 2)	422.793 $	0,00	400.000
PITTSBURGH PA WTR 5% 09/01/36	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000	DBT	725304UW7	Long	Modellwert (Stufe 2)	422.400 $	0,00	400.000
WISCONSIN ST HLTH 5% 06/01/32	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712JRU9	Long	Modellwert (Stufe 2)	420.725 $	0,00	395.000
WASHINGTON ST HLTH 5% 07/01/30	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HUK9	Long	Modellwert (Stufe 2)	419.644 $	0,00	410.000
KYLE TX 5% 08/15/35	KYLE TX REGD B/E AG 5.00000000	DBT	501552QG1	Long	Modellwert (Stufe 2)	419.566 $	0,00	375.000
EPPERSON N CDD F 3.1% 11/01/31	EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.10000000	DBT	29429VAL7	Long	Modellwert (Stufe 2)	419.441 $	0,00	440.000
SALEM VA ECON DEV 5% 04/01/31	SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000	DBT	794565AM3	Long	Modellwert (Stufe 2)	418.503 $	0,00	400.000
PALMETTO FL EDUCTN 5% 06/01/32	PALMETTO FL EDUCTNL FACS REVEN REGD B/E 5.00000000	DBT	697074AB8	Long	Modellwert (Stufe 2)	417.570 $	0,00	400.000
SUFFOLK CNTY NY 5% 10/01/26	SUFFOLK CNTY NY REGD N/C B/E 5.00000000	DBT	86476PM62	Long	Modellwert (Stufe 2)	417.450 $	0,00	415.000
ASHLAND KY MED CEN 5% 02/01/32	ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000	DBT	044293BU1	Long	Modellwert (Stufe 2)	416.823 $	0,00	395.000
PRIV CLGS & UNIVS 5% 04/01/28	PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000	DBT	74265LY28	Long	Modellwert (Stufe 2)	416.387 $	0,00	400.000
SCOTT & MORGAN CNT 6% 12/01/38	SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000	DBT	809369CA7	Long	Modellwert (Stufe 2)	415.835 $	0,00	360.000
CELINA TX INDEP SC 5% 02/15/40	CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	151145ZN2	Long	Modellwert (Stufe 2)	415.639 $	0,00	375.000
ILLINOIS ST 5% 01/01/33	ILLINOIS ST REGD B/E 5.00000000	DBT	452152B26	Long	Modellwert (Stufe 2)	415.530 $	0,00	415.000
NORTH DAKOTA ST 3.25% 01/01/27	NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000	DBT	65889BAC8	Long	Modellwert (Stufe 2)	415.492 $	0,00	415.000
TAYLORVILLE IL CMN 5% 12/01/43	TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000	DBT	877545CQ4	Long	Modellwert (Stufe 2)	415.058 $	0,00	385.000
WILLIAMSON JACKSON 5% 12/01/38	WILLIAMSON JACKSON ETC CNTYS I REGD B/E AG 5.00000000	DBT	970013HC5	Long	Modellwert (Stufe 2)	414.402 $	0,00	375.000
BROWARD CNTY FL AR 5% 10/01/30	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894XK9	Long	Modellwert (Stufe 2)	414.170 $	0,00	405.000
REUNION W FL CDD S 3% 05/01/36	REUNION W FL CDD SPL ASSMNT REGD B/E 3.00000000	DBT	761316BE7	Long	Modellwert (Stufe 2)	411.503 $	0,00	450.000
INDIANA ST HSG & C 5% 07/01/27	INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000	DBT	45505TTT8	Long	Modellwert (Stufe 2)	716.599 $	0,00	700.000
PASCO CNTY FL SOL 5% 10/01/29	PASCO CNTY FL SOL WST DISP & R REGD N/C B/E AMT 5.00000000	DBT	702538EV7	Long	Modellwert (Stufe 2)	751.892 $	0,00	710.000
PHILLIPS CNTY 3.875% 09/01/43	PHILLIPS CNTY AR SALES TAX REGD OID B/E BAM 3.87500000	DBT	718420DQ2	Long	Modellwert (Stufe 2)	406.831 $	0,00	415.000
WILL CNTY IL SCH D 5% 01/01/37	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000	DBT	968838JS2	Long	Modellwert (Stufe 2)	406.771 $	0,00	370.000
KING CNTY WA HSG A 4% 12/01/27	KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000	DBT	494759RU9	Long	Modellwert (Stufe 2)	405.455 $	0,00	400.000
BEXAR CNTY TX HOSP 5% 02/15/35	BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000	DBT	088365GM7	Long	Modellwert (Stufe 2)	403.993 $	0,00	400.000
LAKE CNTY IL CMNTY 5% 01/01/34	LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000	DBT	509262FY2	Long	Modellwert (Stufe 2)	403.981 $	0,00	370.000
UNIV OF N TEXAS UN 5% 04/15/37	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729WB0	Long	Modellwert (Stufe 2)	403.794 $	0,00	370.000
WRIGHT CITY MO FIR 5% 03/01/45	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AU5	Long	Modellwert (Stufe 2)	403.687 $	0,00	375.000
GENESEE CNTY NY FU 5% 12/01/31	GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000	DBT	371669AK8	Long	Modellwert (Stufe 2)	403.105 $	0,00	375.000
POITRAS EAST CDD F 4% 05/01/28	POITRAS EAST CDD FL SPL ASSMNT REGD N/C OID B/E 4.00000000	DBT	73086BAA7	Long	Modellwert (Stufe 2)	402.679 $	0,00	400.000
FOURTH WARD REDEV 5% 09/01/35	FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000	DBT	35131FAJ3	Long	Modellwert (Stufe 2)	401.379 $	0,00	365.000
LOUISIANA PUB FACS 5% 12/15/31	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399ER3	Long	Modellwert (Stufe 2)	400.932 $	0,00	390.000
YORK CNTY PA SCH T 5% 02/15/28	YORK CNTY PA SCH TECNNOLOGY AU REGD B/E BAM ST 5.00000000	DBT	986408CK6	Long	Modellwert (Stufe 2)	400.691 $	0,00	400.000
TENNESSEE HSG DE 2.8% 07/01/44	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.80000000	DBT	880461C89	Long	Modellwert (Stufe 2)	400.573 $	0,00	480.000
JOHNSON CNTY TX 5% 02/15/39	JOHNSON CNTY TX REGD B/E 5.00000000	DBT	478898GK9	Long	Modellwert (Stufe 2)	400.168 $	0,00	365.000
FORT WAYNE IN W 3.25% 12/01/28	FORT WAYNE IN WTRWKS REVENUE REGD OID B/E 3.25000000	DBT	349316LJ6	Long	Modellwert (Stufe 2)	400.078 $	0,00	400.000
INDIANA ST HSG & C 5% 07/01/26	INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000	DBT	45505TTR2	Long	Modellwert (Stufe 2)	720.000 $	0,00	720.000
KAUAI CNTY HI CMNT 5% 05/15/31	KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 5.00000000	DBT	486121BM7	Long	Modellwert (Stufe 2)	398.874 $	0,00	375.000
WILLIAMSON CNTY 2.75% 08/15/44	WILLIAMSON CNTY TX MUNI UTILIT REGD OID B/Q B/E BAM 2.75000000	DBT	97002NBX0	Long	Modellwert (Stufe 2)	398.114 $	0,00	530.000
RHODE ISLAND ST HS 5% 10/01/26	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000	DBT	76221RT52	Long	Modellwert (Stufe 2)	397.115 $	0,00	395.000
MINNESOTA ST HS 2.35% 01/01/33	MINNESOTA ST HSG FIN AGY REGD B/E AMT 2.35000000	DBT	60416TLG1	Long	Modellwert (Stufe 2)	396.136 $	0,00	450.000
PORT OF GTR CI 5.625% 03/01/46	PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.62500000	DBT	735004AL7	Long	Modellwert (Stufe 2)	395.745 $	0,00	390.000
OHIO ST WTR DEV AU 5% 06/01/33	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QLX2	Long	Modellwert (Stufe 2)	395.584 $	0,00	350.000
CUMBERLAND VLY PA 5% 12/01/41	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822UN6	Long	Modellwert (Stufe 2)	395.449 $	0,00	365.000
RHODE ISLAND ST 3.5% 10/01/50	RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000	DBT	76221TML0	Long	Modellwert (Stufe 2)	395.094 $	0,00	395.000
N PUTNAM IN MIDDLE 5% 01/15/44	N PUTNAM IN MIDDLE SCH BLDG CO REGD B/E ST INTE 5.00000000	DBT	661759MS6	Long	Modellwert (Stufe 2)	394.980 $	0,00	370.000
WAYNE CNTY MI A 5.25% 12/01/36	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000	DBT	944514T65	Long	Modellwert (Stufe 2)	394.892 $	0,00	350.000
CFM FL CDD REV 2.875% 05/01/31	CFM FL CDD REVENUE REGD N/C OID B/E 2.87500000	DBT	15721RAG1	Long	Modellwert (Stufe 2)	393.779 $	0,00	420.000
OHIO ST WTR DEV AU 5% 06/01/32	OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000	DBT	67765QLV6	Long	Modellwert (Stufe 2)	393.638 $	0,00	350.000
HACKENSACK NJ 2% 09/01/38	HACKENSACK NJ REGD OID B/E 2.00000000	DBT	404540UY0	Long	Modellwert (Stufe 2)	393.335 $	0,00	500.000
KEARNEY MO FIRE & 6% 03/01/32	KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000	DBT	486858BH5	Long	Modellwert (Stufe 2)	392.777 $	0,00	340.000
WAYNE CNTY MI A 5.25% 12/01/37	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000	DBT	944514T73	Long	Modellwert (Stufe 2)	392.327 $	0,00	350.000
JACKSONVILLE FL SP 5% 10/01/27	JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000	DBT	469487TC6	Long	Modellwert (Stufe 2)	392.187 $	0,00	380.000
ODESSA TX JNR CLG 5% 07/01/35	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000	DBT	676040KU1	Long	Modellwert (Stufe 2)	391.730 $	0,00	350.000
TEXAS ST TRANSPRT ZCP 08/01/39	TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000	DBT	88283NAJ1	Long	Modellwert (Stufe 2)	391.297 $	0,00	710.000
GRADY CNTY OK SCH 5% 09/01/28	GRADY CNTY OK SCH FIN AUTH EDU REGD N/C B/E 5.00000000	DBT	384201FY0	Long	Modellwert (Stufe 2)	389.479 $	0,00	375.000
ALLEGHENY CNTY P 3.5% 12/01/31	ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 3.50000000	DBT	017292XN8	Long	Modellwert (Stufe 2)	388.800 $	0,00	810.000
MUNI ELEC AUTH OF 4% 01/01/46	MUNI ELEC AUTH OF GA REGD B/E AG 4.00000000	DBT	62620HAV4	Long	Modellwert (Stufe 2)	388.720 $	0,00	400.000
WILL CNTY IL SCH D 5% 01/01/38	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000	DBT	968838JT0	Long	Modellwert (Stufe 2)	388.658 $	0,00	355.000
PENNSYLVANIA ST TU 5% 12/01/31	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225FX9	Long	Modellwert (Stufe 2)	388.596 $	0,00	350.000
DOUGLAS CNTY NE HO 5% 11/01/38	DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.00000000	DBT	259234CW0	Long	Modellwert (Stufe 2)	387.832 $	0,00	350.000
MONTGOMERY CNTY TX 6% 03/01/32	MONTGOMERY CNTY TX MUNI UTILIT REGD B/E AG 6.00000000	DBT	61371EGF3	Long	Modellwert (Stufe 2)	387.282 $	0,00	345.000
S W DUBOIS CNTY IN 5% 01/15/44	S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000	DBT	844816BM9	Long	Modellwert (Stufe 2)	386.987 $	0,00	365.000
COLORADO ST HLTH F 5% 05/15/40	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FA79	Long	Modellwert (Stufe 2)	386.508 $	0,00	365.000
DELAWARE RIVER & B 5% 01/01/35	DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000	DBT	246317HE4	Long	Modellwert (Stufe 2)	386.441 $	0,00	350.000
NEW YORK ST DORM A 5% 07/01/34	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	65000BMP0	Long	Modellwert (Stufe 2)	385.816 $	0,00	410.000
NEW HOPE CULTURAL 5% 08/15/27	NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000	DBT	645424AH5	Long	Modellwert (Stufe 2)	385.257 $	0,00	375.000
FIRETHORN CDD FL 4.1% 05/01/30	FIRETHORN CDD FL CAPITAL IMPT REGD N/C B/E 4.10000000	DBT	31832AAA4	Long	Modellwert (Stufe 2)	385.217 $	0,00	385.000
NEW YORK CITY NY T 5% 11/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971X3S5	Long	Modellwert (Stufe 2)	385.133 $	0,00	350.000
JACKSON PERRY & RA 5% 12/01/30	JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000	DBT	468687CG1	Long	Modellwert (Stufe 2)	384.896 $	0,00	360.000
PAULDING CNTY GA H 5% 04/01/34	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596DX1	Long	Modellwert (Stufe 2)	384.209 $	0,00	350.000
MET KNOXVILLE TN A 5% 06/01/39	MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000	DBT	592174AM8	Long	Modellwert (Stufe 2)	384.173 $	0,00	350.000
WRIGHT CITY MO FIR 5% 03/01/41	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AQ4	Long	Modellwert (Stufe 2)	383.946 $	0,00	350.000
WILL CNTY IL SCH D 5% 01/01/49	WILL CNTY IL SCH DIST #86 JOLI REGD B/E BAM 5.00000000	DBT	968767PP2	Long	Modellwert (Stufe 2)	383.870 $	0,00	375.000
RALEIGH NC HSG AU V/R 08/01/28	RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000	DBT	751115BY1	Long	Modellwert (Stufe 2)	741.231 $	0,00	725.000
MICHIGAN ST TECH U 5% 10/01/30	MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000	DBT	594746PN3	Long	Modellwert (Stufe 2)	383.342 $	0,00	355.000
LAKE CNTY IL CMNTY 5% 01/01/32	LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000	DBT	509262FW6	Long	Modellwert (Stufe 2)	383.143 $	0,00	355.000
GARY CHICAGO INTER 5% 02/01/38	GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000	DBT	367066BM8	Long	Modellwert (Stufe 2)	382.787 $	0,00	350.000
ROUTT CNTY CO ARPT 5% 06/01/34	ROUTT CNTY CO ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	779310AG6	Long	Modellwert (Stufe 2)	382.688 $	0,00	350.000
SHREVEPORT LA 5.25% 03/01/36	SHREVEPORT LA REGD B/E AG 5.25000000	DBT	8254346Z1	Long	Modellwert (Stufe 2)	381.399 $	0,00	335.000
MARYLAND ST CMNTY 4% 09/01/49	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000	DBT	57419R7Y5	Long	Modellwert (Stufe 2)	381.337 $	0,00	380.000
MARYLAND ST ECON D 4% 09/01/40	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000	DBT	57422FAE6	Long	Modellwert (Stufe 2)	381.217 $	0,00	410.000
SHREVEPORT LA 5% 03/01/35	SHREVEPORT LA REGD N/C B/E AG 5.00000000	DBT	8254346Y4	Long	Modellwert (Stufe 2)	380.291 $	0,00	340.000
PUBLIC FIN AUTH WI 5% 06/15/32	PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000	DBT	74439YFJ5	Long	Modellwert (Stufe 2)	379.512 $	0,00	345.000
COOK CNTY IL HIGH 2% 12/15/34	COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000	DBT	215489PJ8	Long	Modellwert (Stufe 2)	378.624 $	0,00	440.000
PONTIAC MI 5% 04/01/39	PONTIAC MI REGD B/E BAM 5.00000000	DBT	732521LA5	Long	Modellwert (Stufe 2)	377.556 $	0,00	345.000
LAUREL ROAD CD 3.125% 05/01/31	LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000	DBT	51888TAE6	Long	Modellwert (Stufe 2)	377.264 $	0,00	395.000
ALASKA ST MUNI BON 5% 12/01/28	ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000	DBT	01179R6G3	Long	Modellwert (Stufe 2)	376.908 $	0,00	360.000
ODESSA TX JNR CLG 5% 07/01/38	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000	DBT	676040KX5	Long	Modellwert (Stufe 2)	375.101 $	0,00	340.000
DOUGLAS CNTY NE 5.25% 11/01/43	DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000	DBT	259234DB5	Long	Modellwert (Stufe 2)	374.961 $	0,00	340.000
W VLGS FL IMPT D 4.5% 05/01/31	W VLGS FL IMPT DIST REGD N/C B/E 4.50000000	DBT	956454CK6	Long	Modellwert (Stufe 2)	373.936 $	0,00	370.000
COOK CNTY IL HIGH 2% 12/15/33	COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000	DBT	215489PH2	Long	Modellwert (Stufe 2)	373.836 $	0,00	425.000
COLLIER CNTY FL IN 5% 10/01/42	COLLIER CNTY FL INDL DEV AUTH REGD B/E AG 5.00000000	DBT	194641BN5	Long	Modellwert (Stufe 2)	373.660 $	0,00	350.000
KENTUCKY ST TURNPI 5% 07/01/33	KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000	DBT	491552U78	Long	Modellwert (Stufe 2)	373.249 $	0,00	340.000
TRIBOROUGH NY BRID 5% 05/15/40	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	896035BT8	Long	Modellwert (Stufe 2)	372.504 $	0,00	340.000
NEW JERSEY ST ECON 5% 01/01/40	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577XBH8	Long	Modellwert (Stufe 2)	371.794 $	0,00	525.934
CALIFORNIA ST 5% 09/01/29	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063CX39	Long	Modellwert (Stufe 2)	371.486 $	0,00	370.000
DELAWARE RIVER & B 5% 01/01/29	DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000	DBT	246317GY1	Long	Modellwert (Stufe 2)	370.650 $	0,00	350.000
KYLE TX 5% 08/15/37	KYLE TX REGD B/E AG 5.00000000	DBT	501552QJ5	Long	Modellwert (Stufe 2)	370.358 $	0,00	335.000
MINNESOTA ST HSG F 3% 07/01/51	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TEB0	Long	Modellwert (Stufe 2)	370.286 $	0,00	375.000
CUMBERLAND CNTY PA 4% 01/01/33	CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 4.00000000	DBT	230614TJ8	Long	Modellwert (Stufe 2)	369.990 $	0,00	370.000
VIRGINIA BEACH VA 2% 10/01/34	VIRGINIA BEACH VA WTR & SWR RE REGD B/E 2.00000000	DBT	927749KZ3	Long	Modellwert (Stufe 2)	368.857 $	0,00	425.000
WYOMING MI WTR SPL 5% 12/01/50	WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000	DBT	983349KV2	Long	Modellwert (Stufe 2)	367.933 $	0,00	350.000
CUMBERLAND VLY PA 5% 12/01/42	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822UP1	Long	Modellwert (Stufe 2)	367.165 $	0,00	340.000
VIRIDIAN TX MUN 6.25% 12/01/27	VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000	DBT	92823PTA4	Long	Modellwert (Stufe 2)	679.686 $	0,00	650.000
CONNECTICUT ST 5% 09/15/32	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KRW1	Long	Modellwert (Stufe 2)	365.556 $	0,00	325.000
PENNSYLVANIA ST TU 4% 12/01/38	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225EM4	Long	Modellwert (Stufe 2)	365.531 $	0,00	360.000
LOS ANGELES CA DEP 4% 07/01/27	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000	DBT	544525ZM3	Long	Modellwert (Stufe 2)	365.094 $	0,00	360.000
MICHIGAN ST HSG 3.5% 12/01/50	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.50000000	DBT	594654JK2	Long	Modellwert (Stufe 2)	365.077 $	0,00	365.000
SALEM VA ECON DEV 5% 04/01/33	SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000	DBT	794565AP6	Long	Modellwert (Stufe 2)	363.708 $	0,00	350.000
WISCONSIN ST 5% 05/01/30	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY33	Long	Modellwert (Stufe 2)	363.452 $	0,00	340.000
PUBLIC FIN AUTH WI 5% 01/01/38	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000	DBT	74444KBF0	Long	Modellwert (Stufe 2)	362.668 $	0,00	350.000
KNOX CNTY TN HLTH 5% 07/01/33	KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000	DBT	499526AD3	Long	Modellwert (Stufe 2)	362.212 $	0,00	325.000
CUMBERLAND VLY PA 5% 12/01/49	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822US5	Long	Modellwert (Stufe 2)	361.462 $	0,00	350.000
WRIGHT CITY MO FIR 5% 03/01/42	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AR2	Long	Modellwert (Stufe 2)	360.484 $	0,00	330.000
JEFFERSON PARISH L 4% 02/01/42	JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000	DBT	474481AV0	Long	Modellwert (Stufe 2)	359.738 $	0,00	370.000
PAULDING CNTY GA H 5% 04/01/36	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596DZ6	Long	Modellwert (Stufe 2)	359.197 $	0,00	330.000
WRIGHT CITY MO FIR 5% 03/01/39	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AN1	Long	Modellwert (Stufe 2)	358.914 $	0,00	325.000
MET KNOXVILLE TN A 5% 06/01/41	MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000	DBT	592174AP1	Long	Modellwert (Stufe 2)	357.756 $	0,00	330.000
CORALVILLE IA 5% 05/01/39	CORALVILLE IA REGD B/E 5.00000000	DBT	218080KM0	Long	Modellwert (Stufe 2)	357.694 $	0,00	350.000
MICHIGAN ST STRATE 5% 12/31/26	MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000	DBT	594698QA3	Long	Modellwert (Stufe 2)	357.397 $	0,00	355.000
ILLINOIS ST FI 3.625% 02/15/32	PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 3.62500000	DBT	45204EFD5	Long	Modellwert (Stufe 2)	356.966 $	0,00	355.000
LOS ANGELES CNTY C 5% 09/01/34	LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000	DBT	54531MAM8	Long	Modellwert (Stufe 2)	356.382 $	0,00	335.000
LOS ANGELES CA DEP 5% 07/01/31	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532BD5	Long	Modellwert (Stufe 2)	355.053 $	0,00	330.000
PRINCE GEORGES C 4.7% 07/01/26	PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.70000000	DBT	74172RAN7	Long	Modellwert (Stufe 2)	355.000 $	0,00	355.000
MIAMI-DADE CNTY FL 5% 08/01/27	MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000	DBT	59334NDK5	Long	Modellwert (Stufe 2)	353.521 $	0,00	345.000
WASHINGTON ST HSG 5% 12/01/26	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000	DBT	93978TX53	Long	Modellwert (Stufe 2)	353.221 $	0,00	350.000
LAKE CNTY IL CMNTY 5% 01/01/33	LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000	DBT	509262FX4	Long	Modellwert (Stufe 2)	353.084 $	0,00	325.000
TRIBOROUGH NY BRID 5% 11/15/49	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RFZ3	Long	Modellwert (Stufe 2)	351.554 $	0,00	340.000
COOK CNTY IL SALES 5% 11/15/35	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248DT1	Long	Modellwert (Stufe 2)	347.422 $	0,00	315.000
ROUTT CNTY CO ARPT 5% 06/01/41	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.00000000	DBT	779310AP6	Long	Modellwert (Stufe 2)	347.227 $	0,00	325.000
GUAM INTERNATIO 5.25% 10/01/31	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000	DBT	40064RFA2	Long	Modellwert (Stufe 2)	347.011 $	0,00	325.000
LAS VEGAS NV SP 2.75% 06/01/36	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 2.75000000	DBT	51779AAM1	Long	Modellwert (Stufe 2)	346.637 $	0,00	405.000
PRICHARD AL WT 2.375% 11/01/28	PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.37500000	DBT	741530HP7	Long	Modellwert (Stufe 2)	346.500 $	0,00	550.000
RHODE ISLAND ST HL 5% 05/15/38	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244MA6	Long	Modellwert (Stufe 2)	345.688 $	0,00	320.000
COMO-PICKTON TX CO 5% 08/15/37	COMO-PICKTON TX CONSOL INDEP S REGD B/E PSF-GTD 5.00000000	DBT	204201CD7	Long	Modellwert (Stufe 2)	342.461 $	0,00	310.000
CHESTER CNTY PA 5.25% 10/15/47	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.25000000	DBT	165588DL5	Long	Modellwert (Stufe 2)	341.993 $	0,00	375.000
ONONDAGA NY CIVIC 5% 12/01/40	ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000	DBT	682832LD0	Long	Modellwert (Stufe 2)	341.329 $	0,00	305.000
OBERLIN OH CITY SC 5% 11/01/34	OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000	DBT	674281AK6	Long	Modellwert (Stufe 2)	340.018 $	0,00	300.000
INDIANA ST HSG & 3.5% 01/01/49	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000	DBT	45505TPP0	Long	Modellwert (Stufe 2)	339.689 $	0,00	340.000
WEST VIRGINIA ST H 5% 05/01/30	WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000	DBT	95662NWW4	Long	Modellwert (Stufe 2)	338.064 $	0,00	315.000
OHIO ST WTR DEV AU 5% 06/01/34	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QLZ7	Long	Modellwert (Stufe 2)	337.675 $	0,00	300.000
KYLE TX 5% 08/15/34	KYLE TX REGD N/C B/E AG 5.00000000	DBT	501552QF3	Long	Modellwert (Stufe 2)	337.657 $	0,00	300.000
FOURTH WARD REDEV 4% 09/01/39	FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000	DBT	35131FAN4	Long	Modellwert (Stufe 2)	336.097 $	0,00	330.000
NEW HAMPSHIRE 5.625% 04/01/61	NEW HAMPSHIRE ST BUSINESS FIN REGD OID B/E AMT 5.62500000	DBT	644684HX3	Long	Modellwert (Stufe 2)	335.857 $	0,00	335.000
NEBRASKA ST INVE 3.5% 09/01/50	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.50000000	DBT	63968MVZ9	Long	Modellwert (Stufe 2)	335.340 $	0,00	335.000
MED UNIV SC HOS 5.25% 11/15/34	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YCC5	Long	Modellwert (Stufe 2)	334.905 $	0,00	300.000
MANSFIELD TX ECON 5% 08/01/40	MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000	DBT	564381FN6	Long	Modellwert (Stufe 2)	333.696 $	0,00	305.000
OBERLIN OH CITY SC 5% 11/01/37	OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000	DBT	674281AN0	Long	Modellwert (Stufe 2)	333.584 $	0,00	300.000
CUMBERLAND VLY PA 5% 12/01/43	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822UQ9	Long	Modellwert (Stufe 2)	333.271 $	0,00	310.000
WRIGHT CITY MO FIR 5% 03/01/38	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AM3	Long	Modellwert (Stufe 2)	332.394 $	0,00	300.000
LAUREL ROAD CDD FL 3% 05/01/31	LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000	DBT	51888TAB2	Long	Modellwert (Stufe 2)	332.387 $	0,00	350.000
WEST VIRGINIA ST H 5% 05/01/32	WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000	DBT	95662NXA1	Long	Modellwert (Stufe 2)	332.133 $	0,00	305.000
OBERLIN OH CITY SC 5% 11/01/38	OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000	DBT	674281AP5	Long	Modellwert (Stufe 2)	332.078 $	0,00	300.000
MCCLAIN CNTY OK EC 5% 09/01/29	MCCLAIN CNTY OK ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	57947PEX4	Long	Modellwert (Stufe 2)	331.602 $	0,00	315.000
CANADIAN CNTY OK E 5% 09/01/26	CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000	DBT	135521CL4	Long	Modellwert (Stufe 2)	330.938 $	0,00	330.000
PRESTON COVE CDD 3.6% 05/01/32	PRESTON COVE CDD FL SPL ASSMNT REGD N/C OID B/E 3.60000000	DBT	741169AB2	Long	Modellwert (Stufe 2)	330.809 $	0,00	340.000
OBERLIN OH CITY SC 5% 11/01/39	OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000	DBT	674281AQ3	Long	Modellwert (Stufe 2)	330.585 $	0,00	300.000
BROWARD CNTY FL PO 5% 09/01/30	BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000	DBT	11506KED9	Long	Modellwert (Stufe 2)	329.890 $	0,00	310.000
TENNESSEE HSG DE 2.6% 07/01/39	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.60000000	DBT	880461C71	Long	Modellwert (Stufe 2)	328.690 $	0,00	395.000
FOURTH WARD REDEV 5% 09/01/36	FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000	DBT	35131FAK0	Long	Modellwert (Stufe 2)	328.641 $	0,00	300.000
PUBLIC FIN AUTH 5.25% 06/15/35	PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.25000000	DBT	74439YFX4	Long	Modellwert (Stufe 2)	328.501 $	0,00	300.000
TOLOMATO FL CDD 2.8% 05/01/27	TOLOMATO FL CDD REGD N/C OID B/E 2.80000000	DBT	889560EN4	Long	Modellwert (Stufe 2)	327.463 $	0,00	330.000
KINGSTON ECON DEV 5% 08/20/30	KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000	DBT	496630AF1	Long	Modellwert (Stufe 2)	327.020 $	0,00	305.000
LAKE CNTY IL CMNTY 5% 01/01/35	LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000	DBT	509262FZ9	Long	Modellwert (Stufe 2)	325.806 $	0,00	300.000
NEW YORK ST TRANSP 5% 12/01/31	NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000	DBT	650116EL6	Long	Modellwert (Stufe 2)	325.276 $	0,00	300.000
PAULDING CNTY GA H 5% 04/01/37	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596EA0	Long	Modellwert (Stufe 2)	325.177 $	0,00	300.000
UNIV OF N TEXAS UN 5% 04/15/35	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729VZ8	Long	Modellwert (Stufe 2)	324.989 $	0,00	295.000
FOURTH WARD REDEV 5% 09/01/34	FOURTH WARD REDEV AUTH TX TAX REGD N/C B/E AG 5.00000000	DBT	35131FAH7	Long	Modellwert (Stufe 2)	324.808 $	0,00	295.000
ROUTT CNTY CO A 5.25% 06/01/44	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.25000000	DBT	779310AS0	Long	Modellwert (Stufe 2)	324.362 $	0,00	300.000
PUBLIC FIN AUTH 5.25% 06/15/45	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000	DBT	74439YFT3	Long	Modellwert (Stufe 2)	323.868 $	0,00	300.000
BIRMINGHAM AL ARPT 5% 07/01/32	BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000	DBT	090888GR3	Long	Modellwert (Stufe 2)	323.663 $	0,00	300.000
ILLINOIS ST FIN AU 5% 07/01/32	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FK20	Long	Modellwert (Stufe 2)	322.360 $	0,00	300.000
MINNEAPOLIS-SAINT 5% 01/01/32	MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000	DBT	603827J98	Long	Modellwert (Stufe 2)	322.128 $	0,00	295.000
MAINE ST HLTH & HG 5% 07/01/43	MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000	DBT	56042SBV1	Long	Modellwert (Stufe 2)	321.959 $	0,00	300.000
MUNI ELEC AUTH OF 5% 11/01/29	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262076L3	Long	Modellwert (Stufe 2)	321.452 $	0,00	300.000
GARY CHICAGO INTER 5% 02/01/39	GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000	DBT	367066BN6	Long	Modellwert (Stufe 2)	321.020 $	0,00	295.000
SAN JOAQUIN HIL 5.25% 01/15/44	SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000	DBT	798111GC8	Long	Modellwert (Stufe 2)	320.225 $	0,00	320.000
COTTONWOOD HIGHLAN 5% 12/01/38	COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000	DBT	221865AR9	Long	Modellwert (Stufe 2)	319.909 $	0,00	300.000
JEFFERSON CNTY IL 5% 12/01/38	JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000	DBT	472828BL5	Long	Modellwert (Stufe 2)	319.830 $	0,00	295.000
PARKERSBURG WV MUN 4% 11/01/39	PARKERSBURG WV MUNI BLDG COMMI REGD B/E 4.00000000	DBT	70130KAL5	Long	Modellwert (Stufe 2)	319.313 $	0,00	320.000
MONTGOMERY CNTY PA 5% 09/01/33	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603A41	Long	Modellwert (Stufe 2)	318.877 $	0,00	305.000
CALIFORNIA PUBLI 6.5% 06/01/54	CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000	DBT	13057GAP4	Long	Modellwert (Stufe 2)	318.379 $	0,00	330.000
NEW YORK CITY NY H 5% 05/01/29	NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000	DBT	64972ENN5	Long	Modellwert (Stufe 2)	315.990 $	0,00	300.000
RAPIDES PARISH 5.25% 03/01/39	RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000	DBT	753585FD5	Long	Modellwert (Stufe 2)	315.759 $	0,00	280.000
PARKERSBURG WV 4.25% 11/01/44	PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.25000000	DBT	70130KAM3	Long	Modellwert (Stufe 2)	315.544 $	0,00	320.000
JEFFERSON CNTY MO 5% 03/01/44	JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000	DBT	473238FJ7	Long	Modellwert (Stufe 2)	314.973 $	0,00	300.000
NEW HAMPSHIRE ST H 5% 08/01/30	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	64461XFJ9	Long	Modellwert (Stufe 2)	314.642 $	0,00	305.000
AVE MARIA FL S 2.875% 05/01/27	AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.87500000	DBT	05355ABN6	Long	Modellwert (Stufe 2)	312.771 $	0,00	315.000
ILLINOIS ST FIN AU 5% 09/01/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FZK4	Long	Modellwert (Stufe 2)	311.232 $	0,00	305.000
ALLEGHENY CNTY PA 4% 03/01/32	ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000	DBT	01728RNP0	Long	Modellwert (Stufe 2)	311.090 $	0,00	300.000
NORTH PLATTE N 4.625% 12/15/42	NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.62500000	DBT	661618GC6	Long	Modellwert (Stufe 2)	309.998 $	0,00	310.000
PENN HILLS PA ZCP 12/01/30	PENN HILLS PA REGD N/C ZCP OID B/Q AG 0.00000000	DBT	707483JL8	Long	Modellwert (Stufe 2)	309.985 $	0,00	365.000
WILL CNTY IL SC 5.25% 01/01/39	WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000	DBT	968838JU7	Long	Modellwert (Stufe 2)	309.456 $	0,00	280.000
UNIV OF N TEXAS UN 5% 04/15/34	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729VY1	Long	Modellwert (Stufe 2)	309.354 $	0,00	280.000
ALLEGHENY CNTY PA 4% 03/01/33	ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000	DBT	01728RNQ8	Long	Modellwert (Stufe 2)	308.998 $	0,00	300.000
RHODE ISLAND ST HL 5% 05/15/41	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244MD0	Long	Modellwert (Stufe 2)	308.777 $	0,00	290.000
HOUSTON TX UTILITY 4% 11/15/35	HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000	DBT	44244CK30	Long	Modellwert (Stufe 2)	308.222 $	0,00	300.000
NORTH HOLLY MET DI 5% 12/01/45	NORTH HOLLY MET DIST CO REGD B/E BAM 5.00000000	DBT	659890AR8	Long	Modellwert (Stufe 2)	308.055 $	0,00	300.000
PUBLIC FIN AUTH WI 5% 06/15/34	PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000	DBT	74439YFL0	Long	Modellwert (Stufe 2)	307.786 $	0,00	275.000
SOUTH CAROLINA ST 4% 01/01/50	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000	DBT	83712DC79	Long	Modellwert (Stufe 2)	307.589 $	0,00	305.000
SOUTH CAROLINA ST 4% 07/01/50	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000	DBT	83712DK70	Long	Modellwert (Stufe 2)	307.569 $	0,00	305.000
GARLAND TX ELEC UT 5% 03/01/39	GARLAND TX ELEC UTILITY SYS RE REGD B/E AG 5.00000000	DBT	366133UW4	Long	Modellwert (Stufe 2)	307.442 $	0,00	275.000
VOLUSIA CNTY FL ED 5% 10/15/31	VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000	DBT	928836MF9	Long	Modellwert (Stufe 2)	307.439 $	0,00	300.000
UNIV OF N TEXAS UN 5% 04/15/36	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729WA2	Long	Modellwert (Stufe 2)	307.028 $	0,00	280.000
AUSTIN TX CMNTY CL 5% 08/01/31	AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000	DBT	052405FA0	Long	Modellwert (Stufe 2)	306.516 $	0,00	300.000
HOUSTON TX UTILITY 4% 11/15/36	HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000	DBT	44244CK48	Long	Modellwert (Stufe 2)	306.466 $	0,00	300.000
PORT OF GTR CINCIN 5% 03/01/41	PORT OF GTR CINCINNATI DEV AUT REGD OID B/E 5.00000000	DBT	735004AK9	Long	Modellwert (Stufe 2)	305.770 $	0,00	305.000
GARLAND TX ELEC UT 5% 03/01/40	GARLAND TX ELEC UTILITY SYS RE REGD B/E AG 5.00000000	DBT	366133UX2	Long	Modellwert (Stufe 2)	305.717 $	0,00	275.000
SEDONA LAKES T 3.375% 09/01/34	SEDONA LAKES TX MUNI UTILITY D REGD OID B/Q B/E BAM 3.37500000	DBT	81568EER0	Long	Modellwert (Stufe 2)	305.212 $	0,00	315.000
ODESSA TX JNR CLG 5% 07/01/37	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000	DBT	676040KW7	Long	Modellwert (Stufe 2)	304.677 $	0,00	275.000
RHODE ISLAND ST HS 5% 10/01/29	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000	DBT	76221RU35	Long	Modellwert (Stufe 2)	304.265 $	0,00	285.000
ILLINOIS ST FIN AU 5% 02/15/34	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000	DBT	45204FN76	Long	Modellwert (Stufe 2)	304.224 $	0,00	300.000
LAKEWOOD RANCH 3.125% 05/01/30	LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000	DBT	51265KEG9	Long	Modellwert (Stufe 2)	303.856 $	0,00	310.000
OHIO ST HGR EDUCTN 5% 01/01/33	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	677510CM9	Long	Modellwert (Stufe 2)	303.578 $	0,00	285.000
CROTHERSVILLE IN S 5% 01/15/41	CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000	DBT	22774PDS8	Long	Modellwert (Stufe 2)	303.442 $	0,00	280.000
KNOX CNTY TN HLTH 5% 07/01/32	KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000	DBT	499526AC5	Long	Modellwert (Stufe 2)	303.433 $	0,00	275.000
LOWRY CROSSING 4.25% 09/15/30	LOWRY CROSSING TX SPL ASSMNT R REGD N/C B/E 4.25000000	DBT	54877WAA4	Long	Modellwert (Stufe 2)	303.431 $	0,00	300.000
CALIFORNIA ST STWD 4% 09/02/31	CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000	DBT	13078YRX5	Long	Modellwert (Stufe 2)	302.962 $	0,00	300.000
LOUISIANA PUB FACS 5% 12/15/26	LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000	DBT	546399EL6	Long	Modellwert (Stufe 2)	302.922 $	0,00	300.000
CALIFORNIA ST STWD 4% 09/02/29	CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000	DBT	13078YRV9	Long	Modellwert (Stufe 2)	302.260 $	0,00	300.000
RHODE ISLAND ST HL 5% 05/15/43	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244MF5	Long	Modellwert (Stufe 2)	301.959 $	0,00	285.000
SAN ANTONIO TX WTR 5% 05/15/32	SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000	DBT	79642GPB2	Long	Modellwert (Stufe 2)	301.485 $	0,00	270.000
MICHIGAN ST FIN AU 5% 06/01/32	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TK69	Long	Modellwert (Stufe 2)	301.357 $	0,00	280.000
CORALVILLE IA 4% 06/01/28	CORALVILLE IA REGD N/C B/E 4.00000000	DBT	218080JV2	Long	Modellwert (Stufe 2)	297.368 $	0,00	300.000
NORTH PLATTE N 4.375% 12/15/38	NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.37500000	DBT	661618GA0	Long	Modellwert (Stufe 2)	295.787 $	0,00	295.000
MEADOW VIEW AT TWI 3% 05/01/31	MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 3.00000000	DBT	583188BB2	Long	Modellwert (Stufe 2)	294.661 $	0,00	310.000
NEW HAMPSHIRE ST H 5% 11/01/33	NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000	DBT	64461XKK0	Long	Modellwert (Stufe 2)	294.341 $	0,00	275.000
NORTH PLATTE NE 4.75% 12/15/44	NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.75000000	DBT	661618GD4	Long	Modellwert (Stufe 2)	293.008 $	0,00	295.000
NORTH PLATTE NE 4.25% 12/15/34	NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 4.25000000	DBT	661618FY9	Long	Modellwert (Stufe 2)	292.184 $	0,00	290.000
VANDERBURGH CNTY I 5% 02/01/30	VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000	DBT	92182PFS5	Long	Modellwert (Stufe 2)	290.472 $	0,00	275.000
MUNI ELEC AUTH OF 5% 11/01/28	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262076K5	Long	Modellwert (Stufe 2)	290.006 $	0,00	275.000
WATERGRASS FL CD 2.5% 05/01/31	WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.50000000	DBT	94154WAN6	Long	Modellwert (Stufe 2)	289.229 $	0,00	310.000
RHODE ISLAND ST HS 5% 10/01/28	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000	DBT	76221RT94	Long	Modellwert (Stufe 2)	288.779 $	0,00	275.000
ERIE PA HGR EDU BL 5% 05/01/27	ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000	DBT	295435DS7	Long	Modellwert (Stufe 2)	288.308 $	0,00	285.000
COOK CNTY IL 4% 11/15/28	COOK CNTY IL REGD N/C B/E 4.00000000	DBT	213185MF5	Long	Modellwert (Stufe 2)	287.921 $	0,00	280.000
OMAHA NE ARPT AUTH 5% 12/15/31	OMAHA NE ARPT AUTH REGD B/E AMT 5.00000000	DBT	681725MH7	Long	Modellwert (Stufe 2)	287.408 $	0,00	285.000
RHODE ISLAND ST HL 5% 05/15/37	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244LZ2	Long	Modellwert (Stufe 2)	286.955 $	0,00	265.000
GUNTERSVILLE AL 5% 02/01/38	GUNTERSVILLE AL REGD B/E 5.00000000	DBT	403136KZ6	Long	Modellwert (Stufe 2)	286.826 $	0,00	260.000
LAKEWOOD RANCH 2.625% 05/01/31	LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000	DBT	51265KEY0	Long	Modellwert (Stufe 2)	286.746 $	0,00	300.000
RHODE ISLAND ST HL 5% 05/15/40	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244MC2	Long	Modellwert (Stufe 2)	283.709 $	0,00	265.000
CONNECTICUT ST HLT 4% 07/01/34	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DRF1	Long	Modellwert (Stufe 2)	283.015 $	0,00	275.000
BROWARD CNTY FL PO 5% 09/01/32	BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000	DBT	11506KEF4	Long	Modellwert (Stufe 2)	280.953 $	0,00	265.000
KENTUCKY ST PROPER 5% 05/01/32	KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000	DBT	49151FZC7	Long	Modellwert (Stufe 2)	280.748 $	0,00	270.000
SHREVEPORT LA 5.25% 03/01/39	SHREVEPORT LA REGD B/E AG 5.25000000	DBT	8254347C1	Long	Modellwert (Stufe 2)	279.748 $	0,00	250.000
NEW ORLEANS LA AVI 5% 01/01/30	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HHZ1	Long	Modellwert (Stufe 2)	277.373 $	0,00	275.000
JEFFERSON CNTY IL 5% 12/01/36	JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000	DBT	472828BJ0	Long	Modellwert (Stufe 2)	276.782 $	0,00	255.000
REGL CO TRANSPRTN 4% 07/15/33	REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 4.00000000	DBT	759151BP7	Long	Modellwert (Stufe 2)	276.024 $	0,00	270.000
NEW JERSEY ST ECON 5% 10/01/39	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577B7A6	Long	Modellwert (Stufe 2)	275.973 $	0,00	355.000
ODESSA TX JNR C 5.25% 07/01/42	ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.25000000	DBT	676040LB2	Long	Modellwert (Stufe 2)	275.958 $	0,00	250.000
PAULDING CNTY GA H 5% 04/01/33	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596DW3	Long	Modellwert (Stufe 2)	275.579 $	0,00	250.000
WOOD TRACE TX MU 2.5% 09/01/37	WOOD TRACE TX MUNI UTILITY DIS REGD OID B/Q B/E AG 2.50000000	DBT	978642EQ5	Long	Modellwert (Stufe 2)	275.344 $	0,00	330.000
RAPIDES PARISH 5.25% 03/01/40	RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000	DBT	753585FE3	Long	Modellwert (Stufe 2)	274.966 $	0,00	245.000
BROMLEY PARK MET D 5% 12/01/33	BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000	DBT	11222PAJ2	Long	Modellwert (Stufe 2)	274.788 $	0,00	255.000
CONNECTICUT ST HLT 4% 07/01/33	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DRE4	Long	Modellwert (Stufe 2)	274.268 $	0,00	265.000
WARRENTON MO FIRE 5% 03/01/38	WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	93616AAM0	Long	Modellwert (Stufe 2)	273.103 $	0,00	255.000
FORT PIERCE FL UTI 5% 10/01/35	FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000	DBT	348430PL7	Long	Modellwert (Stufe 2)	272.945 $	0,00	250.000
RIVERS EDGE II CMN 3% 05/01/31	RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 3.00000000	DBT	76882LAF3	Long	Modellwert (Stufe 2)	272.865 $	0,00	280.000
WARRENTON MO FIRE 5% 03/01/39	WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	93616AAN8	Long	Modellwert (Stufe 2)	272.678 $	0,00	255.000
MIAMI-DADE CNTY FL 5% 10/01/30	MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000	DBT	59333P5N4	Long	Modellwert (Stufe 2)	272.148 $	0,00	250.000
CONNECTICUT ST HLT 5% 07/01/31	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DRC8	Long	Modellwert (Stufe 2)	272.003 $	0,00	250.000
ATLANTA GA ARPT RE 5% 07/01/32	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780MZR3	Long	Modellwert (Stufe 2)	271.998 $	0,00	250.000
OXFORD PA AREA 5.25% 09/01/43	OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000	DBT	691789RM5	Long	Modellwert (Stufe 2)	271.806 $	0,00	250.000
MICHIGAN ST TECH U 5% 10/01/26	MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000	DBT	594746PJ2	Long	Modellwert (Stufe 2)	271.510 $	0,00	270.000
NEW YORK ST TRANSP 5% 12/01/30	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000	DBT	650116EK8	Long	Modellwert (Stufe 2)	271.326 $	0,00	250.000
MAINE ST HLTH & HG 5% 07/01/41	MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000	DBT	56042SBT6	Long	Modellwert (Stufe 2)	270.468 $	0,00	250.000
OXFORD PA AREA 5.25% 09/01/44	OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000	DBT	691789RN3	Long	Modellwert (Stufe 2)	269.757 $	0,00	250.000
CUMBERLAND VLY PA 5% 12/01/40	CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000	DBT	230822UM8	Long	Modellwert (Stufe 2)	269.749 $	0,00	250.000
CHARLES COVE CDD S 3% 05/01/31	CHARLES COVE CDD SPL ASSMNT DI REGD N/C OID B/E 3.00000000	DBT	15987CAF5	Long	Modellwert (Stufe 2)	269.355 $	0,00	280.000
COLORADO ST HSG 4.25% 11/01/49	COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000	DBT	1964794J5	Long	Modellwert (Stufe 2)	419.472 $	0,00	415.000
BEATRICE NE AREA S 4% 03/15/38	BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000	DBT	074116CV4	Long	Modellwert (Stufe 2)	267.447 $	0,00	265.000
VANDERBURGH CNTY I 5% 02/01/31	VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000	DBT	92182PFT3	Long	Modellwert (Stufe 2)	267.197 $	0,00	250.000
NORTH PLATTE NE AR 5% 12/15/29	NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000	DBT	661618FV5	Long	Modellwert (Stufe 2)	266.472 $	0,00	255.000
COTTONWOOD HIGHLAN 5% 12/01/39	COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000	DBT	221865AS7	Long	Modellwert (Stufe 2)	266.017 $	0,00	250.000
ROUTT CNTY CO A 5.25% 06/01/46	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.25000000	DBT	779310AU5	Long	Modellwert (Stufe 2)	265.409 $	0,00	250.000
CHATTANOOGA TN HLT 5% 08/01/26	CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000	DBT	162410EQ3	Long	Modellwert (Stufe 2)	265.408 $	0,00	265.000
NORTH PLATTE NE 4.5% 12/15/40	NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.50000000	DBT	661618GB8	Long	Modellwert (Stufe 2)	264.999 $	0,00	265.000
VAUXMONT MET DIST 5% 12/01/32	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SBA0	Long	Modellwert (Stufe 2)	264.866 $	0,00	250.000
PUERTO RICO INDL T 5% 07/01/32	PUERTO RICO INDL TOURIST EDUCT REGD B/E 5.00000000	DBT	74527EFN3	Long	Modellwert (Stufe 2)	264.275 $	0,00	250.000
NORTH CAROLINA ST 5% 10/01/36	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YUG9	Long	Modellwert (Stufe 2)	264.030 $	0,00	245.000
ARIZONA ST INDL DE 3% 12/15/31	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000	DBT	04052BMR2	Long	Modellwert (Stufe 2)	263.341 $	0,00	280.000
MARSHALL PUTNAM & 5% 12/01/46	MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000	DBT	572652CW3	Long	Modellwert (Stufe 2)	263.223 $	0,00	250.000
ROLLING HILLS F 3.65% 05/01/32	ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000	DBT	775658BA4	Long	Modellwert (Stufe 2)	262.903 $	0,00	275.000
FLORIDA ST DEV FIN 3% 07/01/31	FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 3.00000000	DBT	34061UHY7	Long	Modellwert (Stufe 2)	262.721 $	0,00	270.000
ASHLAND KY MED CEN 5% 02/01/28	ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000	DBT	044293BQ0	Long	Modellwert (Stufe 2)	262.559 $	0,00	255.000
WRIGHT CITY MO FIR 5% 03/01/43	WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	982255AS0	Long	Modellwert (Stufe 2)	261.579 $	0,00	240.000
VANDERBURGH CNTY I 5% 02/01/29	VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000	DBT	92182PFR7	Long	Modellwert (Stufe 2)	260.961 $	0,00	250.000
FOURTH WARD REDEV 4% 09/01/38	FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000	DBT	35131FAM6	Long	Modellwert (Stufe 2)	260.385 $	0,00	255.000
NEW MEXICO ST M 3.75% 01/01/50	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000	DBT	647201HC9	Long	Modellwert (Stufe 2)	260.229 $	0,00	260.000
CONNECTICUT ST HLT 4% 07/01/32	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DRD6	Long	Modellwert (Stufe 2)	259.743 $	0,00	250.000
ALLENTOWN PA NEIGH 5% 05/01/27	ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000	DBT	018444AW9	Long	Modellwert (Stufe 2)	258.860 $	0,00	255.000
WARRENTON MO FIRE 5% 03/01/37	WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	93616AAL2	Long	Modellwert (Stufe 2)	258.206 $	0,00	240.000
SEMINOLE FL IMPT D 5% 10/01/32	SEMINOLE FL IMPT DIST UTILS RE REGD N/C B/E 5.00000000	DBT	816751AB7	Long	Modellwert (Stufe 2)	257.676 $	0,00	250.000
VANDERBURGH CNTY I 5% 02/01/28	VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000	DBT	92182PFQ9	Long	Modellwert (Stufe 2)	257.149 $	0,00	250.000
COTTONWOOD HIGHLAN 5% 12/01/36	COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000	DBT	221865AP3	Long	Modellwert (Stufe 2)	256.719 $	0,00	240.000
ENERGY S E AL A CO 5% 12/01/27	ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000	DBT	292723BC6	Long	Modellwert (Stufe 2)	256.475 $	0,00	250.000
ROCKLIN CA SPL TAX 4% 09/01/43	ROCKLIN CA SPL TAX REGD B/E AG 4.00000000	DBT	773747GK0	Long	Modellwert (Stufe 2)	256.463 $	0,00	255.000
TWO RIVERS NOR 4.875% 05/01/32	TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.87500000	DBT	90207GAC0	Long	Modellwert (Stufe 2)	256.364 $	0,00	250.000
BACLIFF TX MUNI 6.5% 09/01/35	BACLIFF TX MUNI UTILITY DIST REGD B/E AG 6.50000000	DBT	056390FM4	Long	Modellwert (Stufe 2)	256.353 $	0,00	220.000
ARTISAN LAKES E 2.75% 05/01/31	ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000	DBT	04316FAK3	Long	Modellwert (Stufe 2)	493.228 $	0,00	520.000
WILL CNTY IL CMNT ZCP 01/01/31	WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000	DBT	969073MW2	Long	Modellwert (Stufe 2)	255.966 $	0,00	300.000
CONNECTICUT ST HLT 4% 07/01/35	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DRG9	Long	Modellwert (Stufe 2)	255.842 $	0,00	250.000
SHREVEPORT LA 5.25% 03/01/37	SHREVEPORT LA REGD B/E AG 5.25000000	DBT	8254347A5	Long	Modellwert (Stufe 2)	254.489 $	0,00	225.000
TRADITION CDD #9 2.7% 05/01/31	TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.70000000	DBT	89269NAB4	Long	Modellwert (Stufe 2)	254.031 $	0,00	270.000
ALABAMA ST PUBLIC 3% 09/01/35	ALABAMA ST PUBLIC HLTH CARE AU REGD OID B/E 3.00000000	DBT	010606EH0	Long	Modellwert (Stufe 2)	254.019 $	0,00	265.000
CLIFTON TX HGR EDU 3% 08/15/33	CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000	DBT	187145UH8	Long	Modellwert (Stufe 2)	253.336 $	0,00	260.000
ATLANTA GA ARPT RE 4% 07/01/38	ATLANTA GA ARPT REVENUE REGD B/E AMT 4.00000000	DBT	04780MZX0	Long	Modellwert (Stufe 2)	252.870 $	0,00	255.000
ELEVATION POIN 4.125% 05/01/32	ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 4.12500000	DBT	28624AAB0	Long	Modellwert (Stufe 2)	251.164 $	0,00	250.000
OHIO ST HGR EDUCTN 5% 01/01/32	OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000	DBT	677510CL1	Long	Modellwert (Stufe 2)	251.101 $	0,00	235.000
BERTHOUD-HERITAGE 5% 12/01/34	BERTHOUD-HERITAGE MET DIST #1 REGD B/E AG 5.00000000	DBT	08587RAJ3	Long	Modellwert (Stufe 2)	249.500 $	0,00	230.000
ENERGY S E AL A CO 5% 06/01/28	ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000	DBT	292723BD4	Long	Modellwert (Stufe 2)	248.094 $	0,00	240.000
HENRY & WHITESIDE 5% 02/15/31	HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000	DBT	426272EU0	Long	Modellwert (Stufe 2)	247.759 $	0,00	230.000
WIREGRASS II CDD 4.8% 05/01/32	WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.80000000	DBT	97655GAF5	Long	Modellwert (Stufe 2)	246.685 $	0,00	240.000
SAINT CLAIR CNTY I 5% 01/01/42	SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000	DBT	788550MY4	Long	Modellwert (Stufe 2)	244.512 $	0,00	230.000
VAUXMONT MET DIST 5% 12/01/31	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SAZ6	Long	Modellwert (Stufe 2)	244.372 $	0,00	230.000
PHILADELPHIA PA AR 5% 07/01/29	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817WH9	Long	Modellwert (Stufe 2)	243.283 $	0,00	230.000
COLORADO ST HLTH F 5% 01/01/37	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FF82	Long	Modellwert (Stufe 2)	241.815 $	0,00	220.000
LOS ANGELES CNTY C 5% 09/01/31	LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000	DBT	54531MAJ5	Long	Modellwert (Stufe 2)	241.512 $	0,00	225.000
ILLINOIS ST HSG 3.75% 04/01/50	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000	DBT	45201Y4V6	Long	Modellwert (Stufe 2)	240.982 $	0,00	240.000
GREAT LAKES MI WTR 5% 07/01/32	GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000	DBT	39081JEH7	Long	Modellwert (Stufe 2)	240.840 $	0,00	215.000
MIRABELLE MET DIST 5% 12/01/37	MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000	DBT	60458HAR4	Long	Modellwert (Stufe 2)	240.825 $	0,00	225.000
WARRENTON MO FIRE 5% 03/01/35	WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	93616AAJ7	Long	Modellwert (Stufe 2)	240.387 $	0,00	220.000
GREENSBORO NC 2% 04/01/36	GREENSBORO NC REGD B/E 2.00000000	DBT	3954605W4	Long	Modellwert (Stufe 2)	239.952 $	0,00	280.000
PUBLIC FIN AUTH WI 4% 07/15/39	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000	DBT	74442EMD9	Long	Modellwert (Stufe 2)	238.180 $	0,00	250.000
RIVER HALL FL CDD 3% 05/01/31	RIVER HALL FL CDD CAPITAL IMPT REGD N/C B/E 3.00000000	DBT	768247AN8	Long	Modellwert (Stufe 2)	238.158 $	0,00	250.000
BABCOCK RANCH 2.875% 05/01/31	BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.87500000	DBT	05616KBL3	Long	Modellwert (Stufe 2)	237.539 $	0,00	250.000
ROUTT CNTY CO A 5.25% 06/01/45	ROUTT CNTY CO ARPT REVENUE REGD B/E AMT 5.25000000	DBT	779310AT8	Long	Modellwert (Stufe 2)	235.687 $	0,00	220.000
WASHINGTON ST 5% 08/01/28	WASHINGTON ST REGD B/E 5.00000000	DBT	93974DXA1	Long	Modellwert (Stufe 2)	235.440 $	0,00	235.000
WASHINGTON ST 5% 08/01/30	WASHINGTON ST REGD B/E 5.00000000	DBT	93974DXC7	Long	Modellwert (Stufe 2)	235.440 $	0,00	235.000
ILLINOIS ST TOLL H 5% 12/01/31	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LH0	Long	Modellwert (Stufe 2)	235.405 $	0,00	235.000
NORTH PLATTE NE AR 5% 12/15/27	NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000	DBT	661618FT0	Long	Modellwert (Stufe 2)	234.747 $	0,00	230.000
UNIV OF N TEXAS UN 5% 04/15/32	UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000	DBT	914729VW5	Long	Modellwert (Stufe 2)	233.883 $	0,00	210.000
BEATRICE NE AREA S 4% 03/15/36	BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000	DBT	074116CT9	Long	Modellwert (Stufe 2)	233.234 $	0,00	230.000
WALLER CNTY TX M 6.5% 09/01/31	WALLER CNTY TX MUNI UTILITY DI REGD B/E BAM 6.50000000	DBT	93245DDH1	Long	Modellwert (Stufe 2)	355.800 $	0,00	315.000
COTTONWOOD HIGHLAN 5% 12/01/35	COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000	DBT	221865AN8	Long	Modellwert (Stufe 2)	230.313 $	0,00	215.000
FOURTH WARD REDEV 5% 09/01/37	FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000	DBT	35131FAL8	Long	Modellwert (Stufe 2)	229.734 $	0,00	210.000
EAST NASSAU STEWAR 3% 05/01/31	EAST NASSAU STEWARDSHIP DIST F REGD N/C OID B/E 3.00000000	DBT	273794AF4	Long	Modellwert (Stufe 2)	228.704 $	0,00	235.000
UNIV OF N TEXAS UN 5% 04/15/33	UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000	DBT	914729VX3	Long	Modellwert (Stufe 2)	227.470 $	0,00	205.000
BERTHOUD-HERITAGE 5% 12/01/35	BERTHOUD-HERITAGE MET DIST #1 REGD B/E AG 5.00000000	DBT	08587RAK0	Long	Modellwert (Stufe 2)	227.103 $	0,00	210.000
NATIONAL FIN AUT 5.5% 04/01/56	NATIONAL FIN AUTH NH REVENUE REGD OID B/E AMT 5.50000000	DBT	644684HW5	Long	Modellwert (Stufe 2)	225.144 $	0,00	225.000
PORT AUTH OF NEW Y 5% 01/15/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XHK1	Long	Modellwert (Stufe 2)	225.055 $	0,00	200.000
GARLAND TX ELEC UT 5% 03/01/38	GARLAND TX ELEC UTILITY SYS RE REGD B/E AG 5.00000000	DBT	366133UV6	Long	Modellwert (Stufe 2)	225.021 $	0,00	200.000
ALASKA ST RAILRO 5.5% 10/01/32	ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000	DBT	01176AAE3	Long	Modellwert (Stufe 2)	224.491 $	0,00	200.000
VAUXMONT MET DIST 5% 12/01/29	VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000	DBT	92242SAX1	Long	Modellwert (Stufe 2)	224.289 $	0,00	210.000
OBERLIN OH CITY SC 5% 11/01/32	OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000	DBT	674281AH3	Long	Modellwert (Stufe 2)	222.638 $	0,00	200.000
NORTH PLATTE NE AR 5% 12/15/26	NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000	DBT	661618FS2	Long	Modellwert (Stufe 2)	221.288 $	0,00	220.000
VAUXMONT MET DIST 5% 12/01/28	VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000	DBT	92242SAW3	Long	Modellwert (Stufe 2)	220.862 $	0,00	210.000
FORT PIERCE FL UTI 5% 10/01/33	FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000	DBT	348430PJ2	Long	Modellwert (Stufe 2)	220.762 $	0,00	200.000
SAN DIEGO CNTY CA 5% 07/01/30	SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000	DBT	79739GJX5	Long	Modellwert (Stufe 2)	220.517 $	0,00	205.000
GUNTERSVILLE AL WT 5% 08/01/34	GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000	DBT	403180EU2	Long	Modellwert (Stufe 2)	220.367 $	0,00	200.000
WILLIAMSON CNTY 6.75% 08/15/33	WILLIAMSON CNTY TX MUNI UTILIT REGD B/E AG 6.75000000	DBT	97002XCP4	Long	Modellwert (Stufe 2)	220.351 $	0,00	190.000
MANSFIELD TX ECON 5% 08/01/39	MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000	DBT	564381FM8	Long	Modellwert (Stufe 2)	220.203 $	0,00	200.000
ARKANSAS ST DEV FI 4% 07/01/27	ARKANSAS ST DEV FIN AUTH HLTH REGD N/C B/E 4.00000000	DBT	04108VBS2	Long	Modellwert (Stufe 2)	220.127 $	0,00	220.000
GUNTERSVILLE AL WT 5% 08/01/35	GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000	DBT	403180EV0	Long	Modellwert (Stufe 2)	219.488 $	0,00	200.000
RHODE ISLAND ST HS 5% 04/01/27	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000	DBT	76221RT60	Long	Modellwert (Stufe 2)	218.648 $	0,00	215.000
PAULDING CNTY GA H 5% 04/01/35	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596DY9	Long	Modellwert (Stufe 2)	218.587 $	0,00	200.000
FORT PIERCE FL UTI 5% 10/01/31	FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000	DBT	348430PG8	Long	Modellwert (Stufe 2)	218.565 $	0,00	200.000
BERTHOUD-HERITAGE 5% 12/01/33	BERTHOUD-HERITAGE MET DIST #1 REGD B/E AG 5.00000000	DBT	08587RAH7	Long	Modellwert (Stufe 2)	218.144 $	0,00	200.000
WARRENTON MO FIRE 5% 03/01/36	WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000	DBT	93616AAK4	Long	Modellwert (Stufe 2)	216.637 $	0,00	200.000
NEBRASKA ST INVEST 4% 09/01/49	NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000	DBT	63968MTQ2	Long	Modellwert (Stufe 2)	215.515 $	0,00	215.000
SAINT JOHNS CNTY F 4% 12/15/27	SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000	DBT	79041LAG3	Long	Modellwert (Stufe 2)	215.270 $	0,00	215.000
MCCLAIN CNTY OK EC 5% 09/01/31	MCCLAIN CNTY OK ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	57947PEZ9	Long	Modellwert (Stufe 2)	215.266 $	0,00	200.000
RACINE WI 2% 12/01/34	RACINE WI REGD B/E 2.00000000	DBT	750022HH1	Long	Modellwert (Stufe 2)	214.066 $	0,00	255.000
COTTONWOOD HIGHLAN 5% 12/01/37	COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000	DBT	221865AQ1	Long	Modellwert (Stufe 2)	213.487 $	0,00	200.000
MCCLAIN CNTY OK EC 5% 09/01/30	MCCLAIN CNTY OK ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	57947PEY2	Long	Modellwert (Stufe 2)	213.027 $	0,00	200.000
SIENNA PLANTATION 3% 04/01/35	SIENNA PLANTATION TX MUNI UTIL REGD B/Q B/E NATL 3.00000000	DBT	82620XLW3	Long	Modellwert (Stufe 2)	212.336 $	0,00	230.000
VAUXMONT MET DIST 5% 12/01/27	VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000	DBT	92242SAV5	Long	Modellwert (Stufe 2)	211.439 $	0,00	205.000
NORTH HOLLY MET DI 5% 12/01/37	NORTH HOLLY MET DIST CO REGD B/E BAM 5.00000000	DBT	659890AP2	Long	Modellwert (Stufe 2)	211.242 $	0,00	200.000
RHODE ISLAND ST HL 5% 05/15/44	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244MG3	Long	Modellwert (Stufe 2)	210.512 $	0,00	200.000
RHODE ISLAND ST 3.5% 12/01/34	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000	DBT	762315QU6	Long	Modellwert (Stufe 2)	209.708 $	0,00	210.000
SAINT CLAIR CNTY I 5% 01/01/28	SAINT CLAIR CNTY IL CMNTY UNIT REGD N/C B/E AG 5.00000000	DBT	788550LW9	Long	Modellwert (Stufe 2)	206.643 $	0,00	200.000
WESTSIDE HAINES CI 3% 05/01/31	WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 3.00000000	DBT	96150AAB9	Long	Modellwert (Stufe 2)	206.276 $	0,00	215.000
HILLTOP POINT CDD 5% 05/01/33	HILLTOP POINT CDD FL SPL ASSMN REGD B/E 5.00000000	DBT	432763AB6	Long	Modellwert (Stufe 2)	205.228 $	0,00	200.000
MCCLAIN CNTY OK EC 5% 09/01/27	MCCLAIN CNTY OK ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	57947PEV8	Long	Modellwert (Stufe 2)	204.272 $	0,00	200.000
RIVERFIELD MUNI 6.75% 09/01/33	RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.75000000	DBT	76871KBE0	Long	Modellwert (Stufe 2)	203.721 $	0,00	180.000
CONNECTICUT ST HLT 4% 07/01/36	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DRH7	Long	Modellwert (Stufe 2)	203.599 $	0,00	200.000
BAYBROOK TX MUNI U 4% 05/01/41	BAYBROOK TX MUNI UTILITY DIST# REGD OID B/E AG 4.00000000	DBT	072724LA3	Long	Modellwert (Stufe 2)	203.475 $	0,00	205.000
LOUISIANA PUB FACS 5% 05/15/34	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399CH7	Long	Modellwert (Stufe 2)	202.617 $	0,00	200.000
NASHVILLE MET DE 4.5% 06/01/28	NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000	DBT	591874AA0	Long	Modellwert (Stufe 2)	202.562 $	0,00	200.000
BEATRICE NE AREA S 4% 03/15/39	BEATRICE NE AREA SOL WST AGY REGD OID B/E MUN GOV 4.00000000	DBT	074116CW2	Long	Modellwert (Stufe 2)	200.816 $	0,00	200.000
TRAVIS CNTY TX MUN 3% 09/01/37	TRAVIS CNTY TX MUNI UTILITY DI REGD B/Q B/E AG 3.00000000	DBT	89439PEU8	Long	Modellwert (Stufe 2)	200.740 $	0,00	225.000
NEW HOPE CULTURAL 5% 08/15/26	NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000	DBT	645424AG7	Long	Modellwert (Stufe 2)	200.528 $	0,00	200.000
DENTON CNTY TX 3.25% 09/01/33	DENTON CNTY TX FRESH WTR SPLY REGD OID B/Q B/E BAM 3.25000000	DBT	24879UHV6	Long	Modellwert (Stufe 2)	200.146 $	0,00	205.000
BERKELEY CNTY SC V/R 09/01/28	BERKELEY CNTY SC INDL DEV REVE REGD V/R B/E AMT 2.97000000	DBT	084185DB0	Long	Modellwert (Stufe 2)	200.000 $	0,00	200.000
SOUTHLANDS CO ME 3.5% 12/01/27	SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000	DBT	84454RAV7	Long	Modellwert (Stufe 2)	199.288 $	0,00	200.000
CORONA CA CMNTY 5.25% 09/01/34	CORONA CA CMNTY FACS DIST SPL REGD B/E 5.25000000	DBT	219680GP4	Long	Modellwert (Stufe 2)	199.046 $	0,00	185.000
VAUXMONT MET DIST 5% 12/01/26	VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000	DBT	92242SAU7	Long	Modellwert (Stufe 2)	196.685 $	0,00	195.000
ASTONIA CMNTY DEV 3% 05/01/31	ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 3.00000000	DBT	04625DAF5	Long	Modellwert (Stufe 2)	195.810 $	0,00	205.000
COOK CNTY IL SALES 5% 11/15/32	COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	213248DB0	Long	Modellwert (Stufe 2)	195.762 $	0,00	175.000
NEWBURGH CHANDL 0.05% 01/15/36	NEWBURGH CHANDLER IN PUBLIC LI REGD OID B/Q B/E AG ST I 0.05000000	DBT	650817BH1	Long	Modellwert (Stufe 2)	194.471 $	0,00	280.000
RIVERFIELD MUN 6.875% 09/01/32	RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000	DBT	76871KBD2	Long	Modellwert (Stufe 2)	193.827 $	0,00	170.000
SOUTHERN GROVE C 2.8% 05/01/31	SOUTHERN GROVE CMNTY DEV DIST REGD N/C OID B/E 2.80000000	DBT	843021AK2	Long	Modellwert (Stufe 2)	193.479 $	0,00	200.000
SALEM OR HOSP FAC 4% 05/15/30	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458GF0	Long	Modellwert (Stufe 2)	192.742 $	0,00	190.000
RIVERFIELD MUN 6.875% 09/01/31	RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000	DBT	76871KBC4	Long	Modellwert (Stufe 2)	188.769 $	0,00	165.000
CONNECTICUT ST HLT 5% 07/01/30	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DRB0	Long	Modellwert (Stufe 2)	187.946 $	0,00	175.000
DELAWARE RIVER & B 4% 01/01/42	DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000	DBT	246317HM6	Long	Modellwert (Stufe 2)	185.588 $	0,00	185.000
COBB CNTY GA D 2.625% 07/15/44	COBB CNTY GA DEV AUTH LEASE RE REGD OID B/E 2.62500000	DBT	19078VBM9	Long	Modellwert (Stufe 2)	185.230 $	0,00	255.000
SAINT JOHNS CNTY F 4% 12/15/26	SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000	DBT	79041LAF5	Long	Modellwert (Stufe 2)	184.953 $	0,00	185.000
FORT BEND CNTY TX 3% 09/01/34	FORT BEND CNTY TX MUNI UTILITY REGD OID B/Q B/E BAM 3.00000000	DBT	34682ASQ5	Long	Modellwert (Stufe 2)	181.333 $	0,00	190.000
NEW HAMPSHIRE 5.375% 04/01/51	NEW HAMPSHIRE ST BUSINESS FIN REGD OID B/E AMT 5.37500000	DBT	644684HV7	Long	Modellwert (Stufe 2)	180.469 $	0,00	180.000
BACLIFF TX MUNI UT 5% 09/01/37	BACLIFF TX MUNI UTILITY DIST REGD B/E AG 5.00000000	DBT	056390FP7	Long	Modellwert (Stufe 2)	171.573 $	0,00	160.000
NEW ORLEANS LA AVI 5% 01/01/34	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HHD0	Long	Modellwert (Stufe 2)	171.253 $	0,00	170.000
CORDOVA PALMS CM 5.1% 05/01/32	CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000	DBT	21864YAK2	Long	Modellwert (Stufe 2)	171.221 $	0,00	165.000
CAPITAL TRUST A 5.35% 07/01/29	CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000	DBT	14052WBB2	Long	Modellwert (Stufe 2)	170.225 $	0,00	170.000
PORT AUTH OF NEW Y 5% 01/15/35	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XHJ4	Long	Modellwert (Stufe 2)	169.610 $	0,00	150.000
FLORIDA ST DEV FIN 4% 07/01/31	FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000	DBT	34061UJL3	Long	Modellwert (Stufe 2)	168.989 $	0,00	170.000
COOK CNTY IL SALES 5% 11/15/33	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248DR5	Long	Modellwert (Stufe 2)	166.941 $	0,00	150.000
FORT PIERCE FL UTI 5% 10/01/32	FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000	DBT	348430PH6	Long	Modellwert (Stufe 2)	165.306 $	0,00	150.000
OHIO ST HSG FIN AG 5% 03/01/33	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6J1	Long	Modellwert (Stufe 2)	164.823 $	0,00	150.000
PUBLIC FIN AUTH WI 5% 06/15/30	PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000	DBT	74439YFW6	Long	Modellwert (Stufe 2)	162.777 $	0,00	155.000
PUBLIC FIN AUTH WI 5% 10/01/29	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PMS1	Long	Modellwert (Stufe 2)	162.490 $	0,00	155.000
AROMAS-SAN JUAN CA 0% 08/01/42	AROMAS-SAN JUAN CA UNIF SCH DI REGD OID B/Q B/E AG 0.00000000	DBT	04266PCT0	Long	Modellwert (Stufe 2)	160.962 $	0,00	200.000
NORTH CAROLINA ST 5% 03/01/28	NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000	DBT	65821DYA3	Long	Modellwert (Stufe 2)	159.226 $	0,00	155.000
CROTHERSVILLE IN S 5% 01/15/45	CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000	DBT	22774PDW9	Long	Modellwert (Stufe 2)	158.876 $	0,00	150.000
LOS ANGELES CNTY C 5% 09/01/29	LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000	DBT	54531MAG1	Long	Modellwert (Stufe 2)	157.998 $	0,00	150.000
SAINT LOUIS MO MU ZCP 07/15/35	SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000	DBT	79165TPM7	Long	Modellwert (Stufe 2)	157.049 $	0,00	220.000
NEW ORLEANS LA AVI 5% 01/01/28	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HGX7	Long	Modellwert (Stufe 2)	156.239 $	0,00	155.000
NORTH HOLLY MET DI 5% 12/01/40	NORTH HOLLY MET DIST CO REGD B/E BAM 5.00000000	DBT	659890AQ0	Long	Modellwert (Stufe 2)	156.147 $	0,00	150.000
NEW JERSEY ST HLTH 5% 07/01/28	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	64579F8D8	Long	Modellwert (Stufe 2)	155.521 $	0,00	155.000
MIAMI-DADE CNTY FL 5% 08/01/26	MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000	DBT	59334NDJ8	Long	Modellwert (Stufe 2)	155.209 $	0,00	155.000
PALM BEACH CNTY 5.25% 10/01/40	PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000	DBT	696499FQ0	Long	Modellwert (Stufe 2)	154.517 $	0,00	140.000
LOUISIANA PUB FACS 5% 12/15/30	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399EQ5	Long	Modellwert (Stufe 2)	154.440 $	0,00	150.000
MICHIGAN ST STRATE 5% 06/30/32	MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000	DBT	594698QM7	Long	Modellwert (Stufe 2)	154.397 $	0,00	150.000
WEST VIRGINIA ST H 5% 05/01/34	WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000	DBT	95662NXE3	Long	Modellwert (Stufe 2)	154.290 $	0,00	140.000
BALTIMORE MD SPL 4.5% 06/01/33	BALTIMORE MD SPL OBLIG REGD B/E 4.50000000	DBT	05923TCZ0	Long	Modellwert (Stufe 2)	153.823 $	0,00	150.000
SEMINOLE FL IMPT 4.4% 10/01/27	SEMINOLE FL IMPT DIST UTILS RE REGD N/C OID B/E 4.40000000	DBT	816751AA9	Long	Modellwert (Stufe 2)	150.720 $	0,00	150.000
BEATRICE NE AREA S 5% 03/15/33	BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 5.00000000	DBT	074116CQ5	Long	Modellwert (Stufe 2)	149.095 $	0,00	135.000
FLORIDA ST DEV FIN 5% 06/01/31	FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000	DBT	34061WAW4	Long	Modellwert (Stufe 2)	146.831 $	0,00	140.000
NEBRASKA ST INV 3.75% 09/01/49	NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000	DBT	63968MUU1	Long	Modellwert (Stufe 2)	144.878 $	0,00	145.000
HENDERSON NV LOCAL 3% 09/01/36	HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000	DBT	425208WD3	Long	Modellwert (Stufe 2)	143.008 $	0,00	160.000
KANSAS CITY MO SAN 5% 01/01/31	KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000	DBT	48507TGL1	Long	Modellwert (Stufe 2)	139.374 $	0,00	135.000
FORT BEND CNTY 6.25% 09/01/33	FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 6.25000000	DBT	34687EBJ6	Long	Modellwert (Stufe 2)	138.268 $	0,00	125.000
DOYLESTOWN PA HOSP 5% 07/01/49	PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000	DBT	261333HC5	Long	Modellwert (Stufe 2)	137.680 $	0,00	130.000
CORDOVA PALMS CM 2.8% 05/01/31	CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 2.80000000	DBT	21864YAB2	Long	Modellwert (Stufe 2)	137.299 $	0,00	145.000
FORT BEND CNTY TX 7% 09/01/32	FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 7.00000000	DBT	34687EBH0	Long	Modellwert (Stufe 2)	136.774 $	0,00	120.000
NORTH PLATTE NE AR 5% 12/15/30	NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000	DBT	661618FW3	Long	Modellwert (Stufe 2)	135.874 $	0,00	130.000
ILLINOIS ST FIN AU 5% 08/01/49	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EVQ8	Long	Modellwert (Stufe 2)	135.482 $	0,00	140.000
EPPERSON N CDD FL 3% 05/01/31	EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.00000000	DBT	29429VAG8	Long	Modellwert (Stufe 2)	133.962 $	0,00	140.000
VAUXMONT MET DIST 5% 12/15/28	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SAH6	Long	Modellwert (Stufe 2)	132.749 $	0,00	130.000
PRICHARD AL WTR 2.25% 11/01/27	PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.25000000	DBT	741530HN2	Long	Modellwert (Stufe 2)	132.300 $	0,00	210.000
ARKANSAS ST DE 3.125% 07/01/36	ARKANSAS ST DEV FIN AUTH HLTH REGD OID B/E 3.12500000	DBT	04108VBV5	Long	Modellwert (Stufe 2)	130.969 $	0,00	180.000
NEVADA ST HSG DIV 4% 10/01/49	NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000	DBT	641279NU4	Long	Modellwert (Stufe 2)	130.857 $	0,00	130.000
RHODE ISLAND ST HS 4% 10/01/49	RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000	DBT	76221RB44	Long	Modellwert (Stufe 2)	130.676 $	0,00	130.000
UNIV OF HOUSTON TX 5% 02/15/30	UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000	DBT	914302CG7	Long	Modellwert (Stufe 2)	130.203 $	0,00	130.000
FLORIDA ST DEV FIN 5% 06/01/35	FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000	DBT	34061WAX2	Long	Modellwert (Stufe 2)	129.810 $	0,00	125.000
LAKES OF SARAS 3.625% 05/01/31	LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000	DBT	51206YAG5	Long	Modellwert (Stufe 2)	129.344 $	0,00	130.000
VAUXMONT MET DIST 5% 12/15/30	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SAK9	Long	Modellwert (Stufe 2)	127.634 $	0,00	125.000
PHOENIX AZ CIVIC I 5% 07/01/32	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000	DBT	718846AT5	Long	Modellwert (Stufe 2)	127.161 $	0,00	120.000
ENERGY S E AL A CO 5% 12/01/30	ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000	DBT	292723BJ1	Long	Modellwert (Stufe 2)	126.072 $	0,00	120.000
CALIFORNIA ST HLTH 5% 08/15/34	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UJG4	Long	Modellwert (Stufe 2)	125.301 $	0,00	125.000
ARIZONA ST INDL DE 4% 07/15/27	ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000	DBT	04052BPE8	Long	Modellwert (Stufe 2)	124.971 $	0,00	125.000
V-DANA CDD FL 3.125% 05/01/31	V-DANA CDD FL SPL ASSMNT REGD N/C OID B/E 3.12500000	DBT	91822RAF2	Long	Modellwert (Stufe 2)	122.408 $	0,00	125.000
TRIBOROUGH NY BRID 4% 11/15/34	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000	DBT	89602HFP7	Long	Modellwert (Stufe 2)	121.314 $	0,00	115.000
ILLINOIS ST FIN AU 5% 08/01/42	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EVE5	Long	Modellwert (Stufe 2)	120.149 $	0,00	120.000
SCOTT & MORGAN CNT 5% 12/01/27	SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000	DBT	809369BR1	Long	Modellwert (Stufe 2)	118.017 $	0,00	115.000
WASHINGTON ST HLTH 5% 07/01/29	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HUJ2	Long	Modellwert (Stufe 2)	117.781 $	0,00	115.000
MARYLAND ST HLTH & 4% 07/01/42	MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000	DBT	574218B85	Long	Modellwert (Stufe 2)	117.101 $	0,00	120.000
VERANO #3 CMNTY DE 3% 05/01/31	VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000	DBT	92337NAB6	Long	Modellwert (Stufe 2)	116.187 $	0,00	120.000
MISSOURI ST HSG DE 4% 05/01/50	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000	DBT	60637BVE7	Long	Modellwert (Stufe 2)	115.881 $	0,00	115.000
CELEBRATION FL 2.75% 05/01/31	CELEBRATION FL CDD REGD N/C OID B/E 2.75000000	DBT	151001ED2	Long	Modellwert (Stufe 2)	115.049 $	0,00	120.000
UMATILLA OR ZCP 06/01/38	UMATILLA OR REGD ZCP OID B/E 0.00000000	DBT	904189CN5	Long	Modellwert (Stufe 2)	112.394 $	0,00	185.000
OHIO ST HSG FIN AG 5% 09/01/31	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6F9	Long	Modellwert (Stufe 2)	110.174 $	0,00	100.000
OHIO ST HSG FIN AG 5% 09/01/32	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6H5	Long	Modellwert (Stufe 2)	109.696 $	0,00	100.000
OHIO ST HSG FIN AG 5% 03/01/31	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6E2	Long	Modellwert (Stufe 2)	109.400 $	0,00	100.000
OHIO ST HSG FIN AG 5% 09/01/30	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6D4	Long	Modellwert (Stufe 2)	107.806 $	0,00	100.000
WASHINGTON ST HLTH 5% 07/01/34	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HUP8	Long	Modellwert (Stufe 2)	107.054 $	0,00	105.000
OHIO ST HSG FIN AG 5% 03/01/30	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6C6	Long	Modellwert (Stufe 2)	107.011 $	0,00	100.000
OHIO ST HSG FIN AG 5% 09/01/29	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6B8	Long	Modellwert (Stufe 2)	106.606 $	0,00	100.000
SCOTT & MORGAN CNT 5% 12/01/29	SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000	DBT	809369BT7	Long	Modellwert (Stufe 2)	105.734 $	0,00	100.000
NEW HAMPSHIRE 5.125% 04/01/46	NEW HAMPSHIRE ST BUSINESS FIN REGD OID B/E AMT 5.12500000	DBT	644684HU9	Long	Modellwert (Stufe 2)	105.168 $	0,00	105.000
VAUXMONT MET DIST 5% 12/01/35	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SBD4	Long	Modellwert (Stufe 2)	105.151 $	0,00	100.000
CORONA CA CMNTY FA 5% 09/01/27	CORONA CA CMNTY FACS DIST SPL REGD N/C B/E 5.00000000	DBT	219680GG4	Long	Modellwert (Stufe 2)	102.510 $	0,00	100.000
PENNSYLVANIA ST 3.5% 04/01/51	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000	DBT	70879QHY2	Long	Modellwert (Stufe 2)	99.936 $	0,00	100.000
HYDE PARK CDD # 3.25% 05/01/27	HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C OID B/E 3.25000000	DBT	448642AA6	Long	Modellwert (Stufe 2)	99.696 $	0,00	100.000
PINE ISLE CMNTY DE 3% 12/15/31	PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000	DBT	72265AAB2	Long	Modellwert (Stufe 2)	97.956 $	0,00	100.000
ARIZONA ST INDL 2.65% 07/01/26	ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2.65000000	DBT	04052BRD8	Long	Modellwert (Stufe 2)	85.000 $	0,00	85.000
OHIO ST HSG FIN AG 5% 09/01/33	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6K8	Long	Modellwert (Stufe 2)	82.732 $	0,00	75.000
OHIO ST HSG FIN AG 5% 03/01/32	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6G7	Long	Modellwert (Stufe 2)	81.866 $	0,00	75.000
MONTANA ST BRD OF 4% 06/01/50	MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000	DBT	61212WGR0	Long	Modellwert (Stufe 2)	80.571 $	0,00	80.000
HENRY & WHITESIDE 5% 02/15/29	HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000	DBT	426272ES5	Long	Modellwert (Stufe 2)	78.695 $	0,00	75.000
OHIO ST HSG FIN 4.5% 03/01/50	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000	DBT	67756QZW0	Long	Modellwert (Stufe 2)	75.747 $	0,00	75.000
OKLAHOMA ST DEV FI 5% 08/01/26	OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000	DBT	6789083C6	Long	Modellwert (Stufe 2)	75.055 $	0,00	75.000
COLORADO EDUCTNL & 4% 05/01/36	COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000	DBT	19645UGE8	Long	Modellwert (Stufe 2)	73.888 $	0,00	75.000
IDAHO ST HSG & FIN 4% 01/01/50	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000	DBT	45129YN44	Long	Modellwert (Stufe 2)	70.455 $	0,00	70.000
PALMETTO FL EDU 4.25% 06/01/27	PALMETTO FL EDUCTNL FACS REVEN REGD N/C B/E 4.25000000	DBT	697074AA0	Long	Modellwert (Stufe 2)	60.393 $	0,00	60.000
PUBLIC FIN AUTH WI 5% 07/01/36	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000	DBT	74444KBR4	Long	Modellwert (Stufe 2)	56.313 $	0,00	55.000
RIDGE AT APOPKA 4.75% 05/01/27	RIDGE AT APOPKA CDD FL SPL ASS REGD N/C B/E 4.75000000	DBT	76571AAA4	Long	Modellwert (Stufe 2)	55.382 $	0,00	55.000
OHIO ST HSG FIN AG 5% 03/01/29	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q6A0	Long	Modellwert (Stufe 2)	52.850 $	0,00	50.000
OHIO ST HSG FIN AG 5% 09/01/28	OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000	DBT	67756Q5Z6	Long	Modellwert (Stufe 2)	52.424 $	0,00	50.000
CORDOVA PALMS CM 5.3% 05/01/32	CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.30000000	DBT	21864YAF3	Long	Modellwert (Stufe 2)	51.750 $	0,00	50.000
TOLOMATO FL CD 2.875% 05/01/27	TOLOMATO FL CDD REGD N/C OID 2.87500000	DBT	889560EV6	Long	Modellwert (Stufe 2)	34.806 $	0,00	35.000
TWO RIVERS NOR 4.625% 05/01/27	TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.62500000	DBT	90207GAB2	Long	Modellwert (Stufe 2)	30.129 $	0,00	30.000
ILLINOIS ST FIN AU 5% 03/01/28	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EGZ5	Long	Modellwert (Stufe 2)	15.019 $	0,00	15.000
NEW YORK NY 5% 06/01/35	NEW YORK NY REGD B/E 5.00000000	DBT	64966LQ46	Long	Modellwert (Stufe 2)	10.015 $	0,00	10.000
NEW YORK ST DORM A 4% 03/15/38	PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 03/15/32 @ 100 4.00000000	DBT	64990KEA7	Long	Modellwert (Stufe 2)	5.349 $	0,00	5.000
VAUXMONT MET DIST 5% 12/15/29	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SAJ2	Long	Modellwert (Stufe 2)	5.105 $	0,00	5.000
ILLINOIS ST FIN AU 4% 02/15/41	PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000	DBT	45204EU55	Long	Modellwert (Stufe 2)	9.907 $	0,00	10.000
TRI-CNTY MET TRANS 3% 09/01/44	TRI-CNTY MET TRANSPRTN DIST OR REGD B/E 3.00000000	DBT	89546RRU0	Long	Modellwert (Stufe 2)	4.286 $	0,00	5.000
Gesamt						20.006.169.796 $	96,24	19.115.498.162