Was steckt im Fonds Six Circles Tax Aware Intermediate Duration Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.999.426.215 $	100,46	1.889.454.000
US TREAS NTS 4% 05/31/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CQS3	Long	Modellwert (Stufe 2)		33.909.688 $	1,70	34.000.000
TOHOPEKALIGA FL WT 5% 10/01/30	TOHOPEKALIGA FL WTR AUTH UTILI REGD B/E 5.00000000	DBT	88906RFE5	Long	Modellwert (Stufe 2)		27.354.773 $	1,37	25.000.000
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)		24.783.353 $	1,25	23.000.000
MIAMI-DADE CNTY FL 5% 02/01/32	MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000	DBT	59333MY25	Long	Modellwert (Stufe 2)		21.993.510 $	1,11	19.900.000
NEW MEXICO ST SEVE 5% 07/01/36	NEW MEXICO ST SEVERANCE TAX REGD B/E 5.00000000	DBT	6473105M9	Long	Modellwert (Stufe 2)		21.677.262 $	1,09	20.000.000
NORTH CAROLINA ST 5% 01/01/29	NORTH CAROLINA ST MUNI PWR AGY REGD N/C B/E 5.00000000	DBT	6582036E9	Long	Modellwert (Stufe 2)		21.120.174 $	1,06	20.015.000
NEVADA ST HIGHWAY 4% 12/01/34	NEVADA ST HIGHWAY IMPT REVENUE REGD B/E 4.00000000	DBT	641480JG4	Long	Modellwert (Stufe 2)		20.049.518 $	1,01	20.000.000
ARIZONA ST INDL DE 5% 11/01/31	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	DBT	04052FFG5	Long	Modellwert (Stufe 2)		17.535.052 $	0,88	16.135.000
INDIANA ST FIN AUT 5% 05/01/33	INDIANA ST FIN AUTH HLTH SYS R REGD N/C B/E 5.00000000	DBT	45470YJN2	Long	Modellwert (Stufe 2)		17.130.407 $	0,86	15.450.000
MASSACHUSETTS ST D 5% 10/01/36	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BVF2	Long	Modellwert (Stufe 2)		16.925.006 $	0,85	15.000.000
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)		16.642.373 $	0,84	15.000.000
UNIV OF UTAH UT RE 5% 08/01/34	UNIV OF UTAH UT REVENUES REGD N/C B/E 5.00000000	DBT	9151835D5	Long	Modellwert (Stufe 2)		16.009.612 $	0,80	13.940.000
WASHINGTON ST 5% 08/01/43	WASHINGTON ST REGD B/E 5.00000000	DBT	93974E2Y1	Long	Modellwert (Stufe 2)		16.000.296 $	0,80	14.615.000
TRIBOROUGH NY BRI V/R 01/01/32	TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.90000000	DBT	89602RLD5	Long	Modellwert (Stufe 2)		16.000.000 $	0,80	16.000.000
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)		15.983.549 $	0,80	15.000.000
MAIN STREET ENERGY 5% 10/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AF9	Long	Modellwert (Stufe 2)		15.972.195 $	0,80	15.000.000
TRIBOROUGH NY BRID 5% 02/01/28	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602RMU6	Long	Modellwert (Stufe 2)		15.413.431 $	0,77	14.820.000
NEW YORK ST HSG F V/R 05/01/66	NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E SONYMA 3.15000000	DBT	64987KDJ4	Long	Modellwert (Stufe 2)		15.030.954 $	0,76	15.000.000
E BATON ROUGE PAR V/R 08/01/35	E BATON ROUGE PARISH LA INDL D REGD V/R B/E 3.05000000	DBT	270777AC9	Long	Modellwert (Stufe 2)		15.000.000 $	0,75	15.000.000
CONNECTICUT ST 5% 08/15/28	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KG94	Long	Modellwert (Stufe 2)		14.725.280 $	0,74	14.000.000
PENNSYLVANIA ST 5% 09/01/29	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914P2C5	Long	Modellwert (Stufe 2)		14.506.856 $	0,73	13.500.000
NEW YORK NY 5% 08/01/35	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966SSZ0	Long	Modellwert (Stufe 2)		14.223.584 $	0,71	12.430.000
MASSACHUSETTS ST D 5% 10/01/31	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BWW4	Long	Modellwert (Stufe 2)		14.194.331 $	0,71	12.965.000
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)		14.014.341 $	0,70	12.500.000
ORANGE CNTY FL TOU 5% 10/01/39	ORANGE CNTY FL TOURIST DEV TAX REGD B/E 5.00000000	DBT	684545C46	Long	Modellwert (Stufe 2)		13.718.511 $	0,69	12.110.000
MISSISSIPPI ST BU V/R 12/01/30	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 3.00000000	DBT	60528ABH6	Long	Modellwert (Stufe 2)		13.500.000 $	0,68	13.500.000
KING CNTY WA SCH D 5% 12/01/28	KING CNTY WA SCH DIST #414 LAK REGD N/C B/E 5.00000000	DBT	495260Q46	Long	Modellwert (Stufe 2)		13.274.058 $	0,67	12.575.000
BLACK BELT ENERGY 5% 01/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TKE6	Long	Modellwert (Stufe 2)		13.260.585 $	0,67	12.650.000
ARIZONA INDL DEV V/R 02/01/48	ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 2.90000000	DBT	04052EAC2	Long	Modellwert (Stufe 2)		13.000.000 $	0,65	13.000.000
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)		12.479.141 $	0,63	12.250.000
KING CNTY WA SWR V/R 01/01/42	KING CNTY WA SWR REVENUE REGD V/R B/E 3.00000000	DBT	495290ET1	Long	Modellwert (Stufe 2)		12.300.000 $	0,62	12.300.000
WISCONSIN ST TRANS 5% 07/01/37	WISCONSIN ST TRANSPRTN REVENUE REGD B/E 5.00000000	DBT	9771235Y0	Long	Modellwert (Stufe 2)		11.635.074 $	0,58	10.000.000
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)		11.501.797 $	0,58	11.500.000
MET GOVT NASHVILLE 5% 01/01/34	MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 5.00000000	DBT	592112ZB5	Long	Modellwert (Stufe 2)		11.446.813 $	0,58	10.000.000
TEXAS ST TRANSPRTN 5% 04/01/34	TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000	DBT	882830CN0	Long	Modellwert (Stufe 2)		11.431.175 $	0,57	10.000.000
PENNSYLVANIA ST TU 5% 06/01/32	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225VC7	Long	Modellwert (Stufe 2)		11.304.230 $	0,57	10.155.000
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)		11.148.761 $	0,56	10.000.000
TEXAS ST MUNI GAS 5% 04/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256RAV8	Long	Modellwert (Stufe 2)		11.126.779 $	0,56	10.520.000
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)		11.125.218 $	0,56	10.000.000
BLACK BELT ENERGY 5% 10/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TJD0	Long	Modellwert (Stufe 2)		11.114.428 $	0,56	10.425.000
CONNECTICUT ST SPL 5% 07/01/31	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	2077583E1	Long	Modellwert (Stufe 2)		11.065.636 $	0,56	10.000.000
PAULDING CNTY GA H 5% 04/01/43	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596EG7	Long	Modellwert (Stufe 2)		11.016.895 $	0,55	10.465.000
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)		10.994.059 $	0,55	10.000.000
CONNECTICUT ST 4% 01/15/34	CONNECTICUT ST REGD B/E 4.00000000	DBT	20772KHX0	Long	Modellwert (Stufe 2)		10.579.394 $	0,53	10.290.000
PENNSYLVANIA ST TU 5% 06/01/39	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225VK9	Long	Modellwert (Stufe 2)		10.498.147 $	0,53	9.325.000
WEST VIRGINIA ST 5% 12/01/42	WEST VIRGINIA ST REGD B/E 5.00000000	DBT	956553J69	Long	Modellwert (Stufe 2)		10.438.987 $	0,52	10.000.000
GRAND PARKWAY TRAN 5% 10/01/43	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		10.248.781 $	0,51	10.000.000
CALIFORNIA CMNT 5.25% 02/01/36	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000	DBT	13013JHW9	Long	Modellwert (Stufe 2)		10.237.286 $	0,51	9.350.000
NEW JERSEY ST 5% 06/01/27	NEW JERSEY ST REGD N/C B/E 5.00000000	DBT	646039YL5	Long	Modellwert (Stufe 2)		10.179.899 $	0,51	9.950.000
TRIBOROUGH NY BRID 5% 03/15/27	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HJA6	Long	Modellwert (Stufe 2)		10.174.667 $	0,51	10.000.000
CHARLOTTE NC WTR & 5% 07/01/33	CHARLOTTE NC WTR & SWR SYS REV REGD N/C B/E 5.00000000	DBT	161045UC1	Long	Modellwert (Stufe 2)		10.010.438 $	0,50	8.750.000
FRANKLIN CNTY OH V/R 11/15/33	FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 2.70000000	DBT	353187CT2	Long	Modellwert (Stufe 2)		10.000.000 $	0,50	10.000.000
MET TRANSPRTN AUT V/R 11/15/50	MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 3.05000000	DBT	59261AWK9	Long	Modellwert (Stufe 2)		18.400.000 $	0,92	18.400.000
MOBILE AL INDL DE V/R 06/01/34	MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 2.95000000	DBT	607167DW0	Long	Modellwert (Stufe 2)		9.993.965 $	0,50	10.000.000
DENVER CITY & CNTY 5% 12/01/32	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LF1	Long	Modellwert (Stufe 2)		9.738.584 $	0,49	9.345.000
GREAT LAKES MI WTR 5% 07/01/34	GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000	DBT	39081HHX3	Long	Modellwert (Stufe 2)		9.662.440 $	0,49	8.500.000
LEHIGH CNTY PA GEN 5% 08/15/36	LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000	DBT	52480GES9	Long	Modellwert (Stufe 2)		9.591.594 $	0,48	8.500.000
MASSACHUSETTS ST T 5% 06/01/38	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TJE7	Long	Modellwert (Stufe 2)		9.304.706 $	0,47	8.995.000
ILLINOIS ST FIN AU 5% 08/01/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204F3C7	Long	Modellwert (Stufe 2)		9.282.454 $	0,47	8.500.000
CHARLOTTE NC WTR & 5% 07/01/34	CHARLOTTE NC WTR & SWR SYS REV REGD N/C B/E 5.00000000	DBT	161045UD9	Long	Modellwert (Stufe 2)		9.253.141 $	0,46	8.000.000
MET GOVT NASHVILLE 5% 07/01/32	MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E 5.00000000	DBT	592041A72	Long	Modellwert (Stufe 2)		9.166.845 $	0,46	8.330.000
MISSOURI ST HLTH & 5% 04/01/36	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	DBT	60637AYV8	Long	Modellwert (Stufe 2)		8.824.723 $	0,44	7.730.000
ENERGY N W WA ELEC 5% 07/01/36	ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000	DBT	29270C7J8	Long	Modellwert (Stufe 2)		8.731.690 $	0,44	7.500.000
PENNSYLVANIA ST TU 5% 12/01/43	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225MT0	Long	Modellwert (Stufe 2)		8.687.224 $	0,44	7.980.000
OHIO ST MAJOR NEW 5% 12/15/33	OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000	DBT	677581KK5	Long	Modellwert (Stufe 2)		8.478.907 $	0,43	7.415.000
WASHINGTON ST 5% 08/01/35	WASHINGTON ST REGD B/E 5.00000000	DBT	93974ERQ1	Long	Modellwert (Stufe 2)		8.444.113 $	0,42	7.700.000
SHELBY CNTY TN HLT 5% 09/01/32	SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.00000000	DBT	821691AW2	Long	Modellwert (Stufe 2)		8.219.996 $	0,41	7.500.000
MESA AZ UTILITY SY 5% 07/01/42	MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000	DBT	5905455U9	Long	Modellwert (Stufe 2)		11.020.496 $	0,55	9.985.000
TARRANT CNTY TX CU 5% 12/01/44	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QTG4	Long	Modellwert (Stufe 2)		8.061.966 $	0,41	7.450.000
PENNSYLVANIA ST TU 5% 06/01/29	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225RQ1	Long	Modellwert (Stufe 2)		7.987.481 $	0,40	7.500.000
UNIV OF WASHINGTON 5% 07/01/41	UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000	DBT	91523NZK5	Long	Modellwert (Stufe 2)		7.967.645 $	0,40	7.265.000
ATLANTA GA WTR & W 5% 11/01/39	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	DBT	047870TV2	Long	Modellwert (Stufe 2)		7.828.183 $	0,39	6.850.000
MASSACHUSETTS ST D 5% 07/01/43	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YJU4	Long	Modellwert (Stufe 2)		7.704.771 $	0,39	7.565.000
SAN ANTONIO TX ELE 4% 02/01/38	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000	DBT	7962537K2	Long	Modellwert (Stufe 2)		7.538.415 $	0,38	7.605.000
FLORIDA ST DEV FIN 5% 07/01/44	FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000	DBT	340618DR5	Long	Modellwert (Stufe 2)		7.337.536 $	0,37	7.415.000
MARYLAND ST 5% 06/01/39	MARYLAND ST REGD B/E 5.00000000	DBT	574193WT1	Long	Modellwert (Stufe 2)		7.276.812 $	0,37	6.500.000
NEW MEXICO ST FIN 5% 06/15/32	NEW MEXICO ST FIN AUTH ST TRAN REGD N/C B/E 5.00000000	DBT	64711RNG7	Long	Modellwert (Stufe 2)		7.272.230 $	0,37	6.475.000
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)		7.269.516 $	0,37	7.250.000
SOUTH CAROLINA 5.25% 11/01/40	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	DBT	837032BT7	Long	Modellwert (Stufe 2)		7.213.753 $	0,36	6.500.000
DALLAS-FORT WORTH 5% 11/01/27	DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000	DBT	23503CFN2	Long	Modellwert (Stufe 2)		7.194.069 $	0,36	7.000.000
MET ATLANTA RAPID V/R 07/01/45	MET ATLANTA RAPID TRANSIT AUTH REGD V/R B/E 2.90000000	DBT	591746EE8	Long	Modellwert (Stufe 2)		7.000.000 $	0,35	7.000.000
SEATTLE WA DRAIN & 4% 07/01/38	SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000	DBT	812631PA1	Long	Modellwert (Stufe 2)		6.936.545 $	0,35	6.995.000
OHIO ST WTR DEV AU 5% 12/01/42	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QUT1	Long	Modellwert (Stufe 2)		6.747.220 $	0,34	6.000.000
NEW YORK NY V/R 02/01/55	NEW YORK NY REGD V/R B/E 2.90000000	DBT	64966SMR4	Long	Modellwert (Stufe 2)		6.600.000 $	0,33	6.600.000
OSCEOLA AR SOL 4.875% 04/01/40	OSCEOLA AR SOL WST DIST REVENU REGD B/E AMT 4.87500000	DBT	688008AC5	Long	Modellwert (Stufe 2)		6.593.067 $	0,33	6.500.000
MASSACHUSETTS ST W 5% 08/01/30	MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000	DBT	576051W51	Long	Modellwert (Stufe 2)		6.575.048 $	0,33	6.000.000
NORTH CAROLINA ST 5% 01/01/31	NORTH CAROLINA ST MUNI PWR AGY REGD N/C B/E 5.00000000	DBT	6582036G4	Long	Modellwert (Stufe 2)		6.540.214 $	0,33	6.000.000
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)		6.510.580 $	0,33	6.000.000
DALLAS-FORT WOR 5.25% 11/01/37	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	DBT	23503CFY8	Long	Modellwert (Stufe 2)		6.465.902 $	0,32	5.800.000
KING & PIERCE CNTY 4% 12/01/30	KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 4.00000000	DBT	494619EL9	Long	Modellwert (Stufe 2)		6.438.224 $	0,32	6.325.000
INDIANAPOLIS IN LO 5% 01/01/28	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VFT1	Long	Modellwert (Stufe 2)		6.424.865 $	0,32	6.230.000
WAKE CNTY NC 5% 04/01/34	WAKE CNTY NC REGD N/C B/E 5.00000000	DBT	930864LS0	Long	Modellwert (Stufe 2)		6.381.162 $	0,32	5.535.000
BLACK BELT ENERGY 5% 12/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THS9	Long	Modellwert (Stufe 2)		6.349.824 $	0,32	6.000.000
CALIFORNIA CMNTY V/R 11/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	DBT	13013JDG8	Long	Modellwert (Stufe 2)		6.344.273 $	0,32	6.000.000
JEFFERSON CNTY 5.25% 10/01/42	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZM8	Long	Modellwert (Stufe 2)		6.280.231 $	0,32	5.775.000
PENNSYLVANIA ST 5% 04/01/28	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914P5C2	Long	Modellwert (Stufe 2)		6.269.980 $	0,32	6.000.000
STHRN CALIFORNIA S 5% 07/01/37	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469EB0	Long	Modellwert (Stufe 2)		6.233.206 $	0,31	5.500.000
CLEARWATER FL WTR 4% 12/01/36	CLEARWATER FL WTR & SWR REVENU REGD B/E 4.00000000	DBT	185328KN0	Long	Modellwert (Stufe 2)		6.219.730 $	0,31	6.225.000
AUSTIN TX ARPT SYS 5% 11/15/40	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398JN5	Long	Modellwert (Stufe 2)		6.211.832 $	0,31	5.685.000
NEW YORK ST TRANSP 5% 10/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CY0	Long	Modellwert (Stufe 2)		6.171.910 $	0,31	5.905.000
NORTHWEST TX INDEP 5% 02/15/33	NORTHWEST TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	667826HP9	Long	Modellwert (Stufe 2)		6.147.065 $	0,31	5.465.000
WASHINGTON ST H 2.85% 07/01/30	WASHINGTON ST HSG FIN COMMISSI REGD B/E 2.85000000	DBT	9397833R5	Long	Modellwert (Stufe 2)		6.140.305 $	0,31	6.135.000
CLEVELAND CNTY OK 4% 06/01/30	CLEVELAND CNTY OK EDUCTNL FACS REGD N/C B/E 4.00000000	DBT	18604TEE4	Long	Modellwert (Stufe 2)		6.125.707 $	0,31	5.900.000
CALIFORNIA CMNTY C 5% 07/01/35	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JJD9	Long	Modellwert (Stufe 2)		6.054.073 $	0,30	5.500.000
UNIV OF CALIFOR 5.25% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	DBT	91412HYL1	Long	Modellwert (Stufe 2)		6.042.495 $	0,30	5.000.000
ADAMS & WELD CNT 5.5% 12/01/34	ADAMS & WELD CNTYS CO SCH DIST REGD N/C B/E ST AID 5.50000000	DBT	005518ZA6	Long	Modellwert (Stufe 2)		5.960.890 $	0,30	5.000.000
CLARK CNTY NV SCH 5% 06/15/40	CLARK CNTY NV SCH DIST REGD B/E 5.00000000	DBT	1810594G8	Long	Modellwert (Stufe 2)		5.955.464 $	0,30	5.460.000
COLORADO EDUCTN 4.75% 04/01/36	COLORADO EDUCTNL & CULTURAL AU REGD OID B/E ST INTE 4.75000000	DBT	19645UXU3	Long	Modellwert (Stufe 2)	beschränkt	5.942.494 $	0,30	6.000.000
GTR ORLANDO FL AVI 5% 10/01/33	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274W69	Long	Modellwert (Stufe 2)		5.925.825 $	0,30	5.800.000
TRIBOROUGH NY BRID 5% 11/15/35	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602RQM0	Long	Modellwert (Stufe 2)		5.836.410 $	0,29	5.000.000
ATLANTA GA WTR & W 5% 11/01/36	ATLANTA GA WTR & WSTWTR REVENU REGD N/C B/E 5.00000000	DBT	047870TS9	Long	Modellwert (Stufe 2)		5.823.055 $	0,29	5.000.000
OHIO ST UNIV 5% 06/01/35	OHIO ST UNIV REGD N/C B/E 5.00000000	DBT	677632T92	Long	Modellwert (Stufe 2)		5.782.968 $	0,29	5.000.000
MARYLAND ST 5% 06/01/38	MARYLAND ST REGD B/E 5.00000000	DBT	574193YA0	Long	Modellwert (Stufe 2)		5.757.800 $	0,29	5.000.000
WASHINGTON ST 5% 08/01/37	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FHK2	Long	Modellwert (Stufe 2)		5.755.761 $	0,29	5.000.000
NEW MEXICO ST FIN 5% 06/15/34	NEW MEXICO ST FIN AUTH ST TRAN REGD N/C B/E 5.00000000	DBT	64711RNJ1	Long	Modellwert (Stufe 2)		5.747.009 $	0,29	5.000.000
LOUISIANA ST 5% 05/01/38	LOUISIANA ST REGD B/E 5.00000000	DBT	546417LX2	Long	Modellwert (Stufe 2)		5.736.898 $	0,29	5.000.000
NEW MEXICO ST FIN 5% 06/15/33	NEW MEXICO ST FIN AUTH ST TRAN REGD N/C B/E 5.00000000	DBT	64711RNH5	Long	Modellwert (Stufe 2)		5.687.422 $	0,29	5.000.000
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)		5.677.480 $	0,29	5.000.000
DIST OF COLUMBIA 5% 06/01/33	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FN20	Long	Modellwert (Stufe 2)		5.673.708 $	0,29	5.000.000
MIAMI UNIV OH 5% 09/01/39	MIAMI UNIV OH REGD B/E 5.00000000	DBT	593791MD5	Long	Modellwert (Stufe 2)		5.650.572 $	0,28	5.000.000
TEXAS ST WTR DEV B 5% 04/15/32	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854Y55	Long	Modellwert (Stufe 2)		5.646.161 $	0,28	5.280.000
ENERGY N W WA ELEC 5% 07/01/41	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C7T6	Long	Modellwert (Stufe 2)		5.645.692 $	0,28	5.020.000
LYNCHBURG VA ECON 5% 01/01/36	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 5.00000000	DBT	55123TCX8	Long	Modellwert (Stufe 2)		5.605.673 $	0,28	5.000.000
HUDSON YARDS INFRA 5% 02/15/37	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000	DBT	44420RBA7	Long	Modellwert (Stufe 2)		5.589.771 $	0,28	5.525.000
FORT BEND TX INDEP 5% 08/15/42	FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346843YN9	Long	Modellwert (Stufe 2)		5.581.611 $	0,28	5.000.000
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)		5.579.953 $	0,28	5.000.000
PENNSYLVANIA ST TU 5% 12/01/35	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225GX8	Long	Modellwert (Stufe 2)		5.577.080 $	0,28	5.000.000
NEW YORK CITY NY T 5% 11/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JJV1	Long	Modellwert (Stufe 2)		10.562.683 $	0,53	9.475.000
NEW YORK CITY NY T 5% 11/01/43	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JJ82	Long	Modellwert (Stufe 2)		5.560.109 $	0,28	5.000.000
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)		5.552.278 $	0,28	5.000.000
NEW YORK ST DORM A 5% 10/01/31	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000	DBT	64985STF0	Long	Modellwert (Stufe 2)		5.544.208 $	0,28	5.000.000
WELD CNTY CO SCH D 5% 12/01/39	WELD CNTY CO SCH DIST #6 REGD B/E ST AID 5.00000000	DBT	949289PV8	Long	Modellwert (Stufe 2)		5.539.358 $	0,28	5.250.000
TEXAS ST TRANSPRTN 5% 10/01/42	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000	DBT	88283PAG2	Long	Modellwert (Stufe 2)		5.517.482 $	0,28	5.000.000
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)		5.488.134 $	0,28	4.990.000
MIAMI-DADE CNTY FL 5% 04/01/42	MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.00000000	DBT	59333ANV9	Long	Modellwert (Stufe 2)		5.455.040 $	0,27	5.000.000
MONTCLAIR ST UNIV 5% 07/01/30	MONTCLAIR ST UNIV NJ REGD N/C B/E 5.00000000	DBT	612232AW8	Long	Modellwert (Stufe 2)		5.409.852 $	0,27	5.000.000
RICHMOND VA PUBLIC 5% 01/15/30	RICHMOND VA PUBLIC UTILITY REV REGD N/C B/E 5.00000000	DBT	765433NG8	Long	Modellwert (Stufe 2)		5.408.288 $	0,27	5.000.000
CHARLOTTE-MECKLEN V/R 01/15/42	CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 2.85000000	DBT	160853VA2	Long	Modellwert (Stufe 2)		5.400.000 $	0,27	5.400.000
RUTHERFORD CNTY T V/R 11/15/48	RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000	DBT	78324PAK5	Long	Modellwert (Stufe 2)		5.388.388 $	0,27	5.000.000
NEW YORK ST DORM A 5% 07/01/34	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990GJK9	Long	Modellwert (Stufe 2)		5.376.207 $	0,27	5.055.000
MASSACHUSETTS S 5.25% 01/01/33	MASSACHUSETTS ST REGD B/E 5.25000000	DBT	57582RVP8	Long	Modellwert (Stufe 2)		5.317.591 $	0,27	5.000.000
NORTHWEST TX INDEP 5% 02/15/32	NORTHWEST TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	667826HN4	Long	Modellwert (Stufe 2)		5.315.569 $	0,27	4.780.000
ILLINOIS ST SALES 5% 06/15/29	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227XL0	Long	Modellwert (Stufe 2)		5.310.191 $	0,27	5.000.000
NEW JERSEY ST 6.625% 01/01/45	NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000	DBT	64578TAB0	Long	Modellwert (Stufe 2)	beschränkt	5.298.759 $	0,27	5.000.000
HAWAII ST 5% 01/01/35	HAWAII ST REGD B/E 5.00000000	DBT	419792XZ4	Long	Modellwert (Stufe 2)		5.285.146 $	0,27	5.025.000
CALIFORNIA ST 5% 08/01/28	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063ENJ1	Long	Modellwert (Stufe 2)		5.274.140 $	0,27	5.000.000
BATTERY PARK CITY V/R 11/01/38	BATTERY PARK CITY NY AUTH REGD V/R B/E 2.99000000	DBT	07133AJB9	Long	Modellwert (Stufe 2)		5.200.000 $	0,26	5.200.000
ILLINOIS ST MUNI E 5% 02/01/28	ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E 5.00000000	DBT	452024JH6	Long	Modellwert (Stufe 2)		5.188.334 $	0,26	5.000.000
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)		5.179.544 $	0,26	5.000.000
SOUTH CAROLINA ST 4% 12/01/33	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151XW4	Long	Modellwert (Stufe 2)		5.173.464 $	0,26	5.000.000
MASSACHUSETTS ST T 5% 06/01/39	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TJF4	Long	Modellwert (Stufe 2)		5.165.547 $	0,26	5.000.000
CONNECTICUT ST SPL 5% 01/01/34	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758XN8	Long	Modellwert (Stufe 2)		5.156.447 $	0,26	5.000.000
PUBLIC FIN AUTH W V/R 10/01/46	PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	DBT	74447HAA6	Long	Modellwert (Stufe 2)		5.144.818 $	0,26	5.000.000
WASHINGTON CNTY OR 5% 06/15/35	WASHINGTON CNTY OR SCH DIST #4 REGD B/E SCH BD 5.00000000	DBT	938429U88	Long	Modellwert (Stufe 2)		5.097.246 $	0,26	5.000.000
MARYLAND ST DEPT O 4% 10/01/32	MARYLAND ST DEPT OF TRANSPRTN REGD B/E 4.00000000	DBT	574204N82	Long	Modellwert (Stufe 2)		5.060.300 $	0,25	5.000.000
FORT BEND TX INDE V/R 08/01/56	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000	DBT	346843XW0	Long	Modellwert (Stufe 2)		5.023.133 $	0,25	5.000.000
PUERTO RICO CMWLTH 4% 07/01/37	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3M7	Long	Modellwert (Stufe 2)		5.017.006 $	0,25	5.000.000
NORTHAMPTON CNTY P 5% 08/15/26	NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000	DBT	66353RCK8	Long	Modellwert (Stufe 2)		5.010.962 $	0,25	5.000.000
DIST OF COLUMBIA 5% 06/01/43	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FWG9	Long	Modellwert (Stufe 2)		4.935.812 $	0,25	4.800.000
FRISCO TX INDEP SC 4% 08/15/42	FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	35880CXR0	Long	Modellwert (Stufe 2)		4.927.761 $	0,25	5.000.000
PALM BEACH CNTY FL 5% 08/01/36	PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000	DBT	696550H39	Long	Modellwert (Stufe 2)		4.919.607 $	0,25	4.535.000
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)		4.846.446 $	0,24	4.500.000
MASSACHUSETTS ST 5% 10/01/35	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RX27	Long	Modellwert (Stufe 2)		4.832.216 $	0,24	4.330.000
MESA AZ UTILITY SY 5% 07/01/43	MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000	DBT	590545J42	Long	Modellwert (Stufe 2)		4.733.918 $	0,24	4.550.000
OREGON ST UNIV GEN 5% 04/01/36	OREGON ST UNIV GEN REVENUE REGD N/C B/E 5.00000000	DBT	68608WBD3	Long	Modellwert (Stufe 2)		4.643.250 $	0,23	4.000.000
JEA FL ELEC SYS RE 5% 10/01/30	JEA FL ELEC SYS REVENUE REGD B/E 5.00000000	DBT	46613SFX3	Long	Modellwert (Stufe 2)		4.629.460 $	0,23	4.500.000
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)		4.619.633 $	0,23	4.600.000
RESORT CORE PUBLIC 5% 03/01/41	RESORT CORE PUBLIC INFRASTRUCT REGD B/E 5.00000000	DBT	76091EAA7	Long	Modellwert (Stufe 2)		4.588.384 $	0,23	4.500.000
FLORIDA ST BRD OF 4% 06/01/37	PREREF FLORIDA ST BRD OF EDU PUBLIC E REGD B/E PREREFUNDED 06/01/27 @ 100 4.00000000	DBT	34153QLU8	Long	Modellwert (Stufe 2)		4.562.787 $	0,23	4.500.000
CUMBERLAND CNTY N V/R 12/01/27	CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.12500000	DBT	230589AB9	Long	Modellwert (Stufe 2)		4.546.769 $	0,23	4.550.000
VIRGINIA ST SMALL 5% 12/01/37	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	DBT	928103BN9	Long	Modellwert (Stufe 2)		4.509.723 $	0,23	4.135.000
MESA AZ UTILITY SY 5% 07/01/32	MESA AZ UTILITY SYS REVENUE REGD N/C B/E 5.00000000	DBT	5905453V9	Long	Modellwert (Stufe 2)		4.485.901 $	0,23	4.000.000
MIDLAND TX INDEP S 5% 02/15/34	MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	5977832U2	Long	Modellwert (Stufe 2)		4.460.358 $	0,22	3.985.000
TEXAS ST A & M UNI 5% 07/01/43	TEXAS ST A & M UNIV PERMANENT REGD B/E 5.00000000	DBT	882118AS1	Long	Modellwert (Stufe 2)		4.452.344 $	0,22	4.000.000
CONNECTICUT ST 5% 09/15/31	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KN47	Long	Modellwert (Stufe 2)		4.439.663 $	0,22	4.000.000
COLORADO ST HLTH F 5% 11/15/39	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FSD7	Long	Modellwert (Stufe 2)		4.422.304 $	0,22	4.120.000
CHICAGO IL WTRWKS 5% 11/01/42	CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000	DBT	1677362B2	Long	Modellwert (Stufe 2)		4.382.000 $	0,22	4.000.000
SALT LAKE CITY UT 5% 07/01/42	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576FX0	Long	Modellwert (Stufe 2)		4.262.333 $	0,21	4.220.000
KENTUCKY ST BOND D 5% 10/31/42	KENTUCKY ST BOND DEV CORP STUD REGD B/E 5.00000000	DBT	49121EAZ3	Long	Modellwert (Stufe 2)		4.220.033 $	0,21	3.860.000
HOUSTON TX UTILITY 4% 11/15/37	HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000	DBT	44244CA31	Long	Modellwert (Stufe 2)		4.217.779 $	0,21	4.205.000
COLORADO ST HLTH F 5% 11/01/34	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FPM0	Long	Modellwert (Stufe 2)		4.217.372 $	0,21	4.000.000
SOUTHEAST ENERGY A 5% 08/01/27	SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 5.00000000	DBT	84136FBA4	Long	Modellwert (Stufe 2)		4.147.253 $	0,21	4.070.000
MASSACHUSETTS ST V/R 03/01/48	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 2.90000000	DBT	57584Y8K8	Long	Modellwert (Stufe 2)		4.100.000 $	0,21	4.100.000
SAN ANTONIO TX IND 5% 08/15/37	SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	796269R83	Long	Modellwert (Stufe 2)		4.083.365 $	0,21	3.600.000
SAN ANTONIO TX IND 5% 08/15/38	SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	796269R91	Long	Modellwert (Stufe 2)		4.061.216 $	0,20	3.600.000
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)		4.007.834 $	0,20	4.000.000
BROOKLAND CAYCE SC 4% 03/01/40	BROOKLAND CAYCE SC SCH DIST #2 REGD B/E SCSDE 4.00000000	DBT	113709SU4	Long	Modellwert (Stufe 2)		4.002.010 $	0,20	4.000.000
MARYLAND ST TRANSP 4% 07/01/37	MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 4.00000000	DBT	574300LK3	Long	Modellwert (Stufe 2)		4.000.851 $	0,20	4.000.000
MASSACHUSETTS ST E 5% 07/01/26	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RSX8	Long	Modellwert (Stufe 2)		4.000.000 $	0,20	4.000.000
TEXAS ST 5% 10/01/32	TEXAS ST REGD N/C B/E 5.00000000	DBT	882725CV4	Long	Modellwert (Stufe 2)		3.993.346 $	0,20	3.555.000
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)	beschränkt	3.966.805 $	0,20	3.915.000
OREGON ST DEPT OF 5% 04/01/28	OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000	DBT	68607V6A8	Long	Modellwert (Stufe 2)		3.917.421 $	0,20	3.750.000
RHODE ISLAND ST ST 5% 12/01/33	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323EF6	Long	Modellwert (Stufe 2)		3.904.919 $	0,20	3.600.000
PUERTO RICO SALES ZCP 07/01/51	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQH1	Long	Modellwert (Stufe 2)		3.892.858 $	0,20	14.329.000
UTAH ST HSG CORP V/R 07/01/44	UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.05000000	DBT	917434DS8	Long	Modellwert (Stufe 2)		3.854.217 $	0,19	3.850.000
CALIFORNIA ST HLTH 5% 11/15/46	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UXH6	Long	Modellwert (Stufe 2)		3.810.023 $	0,19	3.800.000
SALT RIVER AZ PROJ 5% 05/01/42	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CGN7	Long	Modellwert (Stufe 2)		3.779.775 $	0,19	3.395.000
LYNCHBURG VA ECON 5% 01/01/43	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 5.00000000	DBT	55123TCA8	Long	Modellwert (Stufe 2)		3.767.471 $	0,19	3.500.000
KING CNTY WA SCH D 5% 12/01/29	KING CNTY WA SCH DIST #414 LAK REGD N/C B/E 5.00000000	DBT	495260Q53	Long	Modellwert (Stufe 2)		3.757.151 $	0,19	3.500.000
NEW YORK CITY NY T 5% 11/01/29	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JD62	Long	Modellwert (Stufe 2)		3.753.969 $	0,19	3.500.000
WEST VIRGINIA ST 5% 06/01/44	WEST VIRGINIA ST REGD B/E 5.00000000	DBT	956553J93	Long	Modellwert (Stufe 2)		3.747.294 $	0,19	3.605.000
HUDSON YARDS INFRA 5% 02/15/33	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000	DBT	44420RAV2	Long	Modellwert (Stufe 2)		3.641.379 $	0,18	3.595.000
UNIV OF KENTUCKY K 4% 04/01/37	UNIV OF KENTUCKY KY GEN RECPTS REGD B/E ST INTE 4.00000000	DBT	914378HN7	Long	Modellwert (Stufe 2)		3.637.528 $	0,18	3.665.000
HOUSTON TX UTILITY 4% 11/15/36	HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000	DBT	44244CA23	Long	Modellwert (Stufe 2)		3.560.629 $	0,18	3.515.000
NEW YORK ST URBAN 5% 03/15/35	NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000	DBT	64985TAE1	Long	Modellwert (Stufe 2)		3.560.145 $	0,18	3.345.000
ILLINOIS ST SALES 5% 06/15/31	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227WS6	Long	Modellwert (Stufe 2)		3.534.862 $	0,18	3.250.000
N TX TOLLWAY AUTH 4% 01/01/37	N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000	DBT	66285WYZ3	Long	Modellwert (Stufe 2)		3.527.314 $	0,18	3.500.000
NEW YORK CITY NY T 5% 05/01/30	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971W6T2	Long	Modellwert (Stufe 2)		3.464.185 $	0,17	3.400.000
ENERGY N W WA ELEC 5% 07/01/37	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C3R4	Long	Modellwert (Stufe 2)		3.463.917 $	0,17	3.235.000
E-470 CO PUBLIC HI 5% 09/01/35	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000	DBT	26822LMY7	Long	Modellwert (Stufe 2)		3.447.965 $	0,17	3.000.000
DALLAS-FORT WORTH 5% 11/01/35	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	DBT	23503CFW2	Long	Modellwert (Stufe 2)		3.412.616 $	0,17	3.090.000
KANSAS ST DEV FIN 5% 05/01/35	KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000	DBT	48542R5C4	Long	Modellwert (Stufe 2)		3.407.723 $	0,17	3.000.000
MET WASHINGTON DC 5% 10/01/33	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647MR9	Long	Modellwert (Stufe 2)		3.333.610 $	0,17	3.005.000
MONTCLAIR ST UNIV 5% 07/01/31	MONTCLAIR ST UNIV NJ REGD N/C B/E 5.00000000	DBT	612232AX6	Long	Modellwert (Stufe 2)		3.332.205 $	0,17	3.035.000
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)		3.296.608 $	0,17	3.000.000
CHICAGO IL WTRWKS 5% 11/01/43	CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000	DBT	1677362C0	Long	Modellwert (Stufe 2)		3.272.396 $	0,16	3.000.000
UNIV SYS OF MARYLA 4% 04/01/35	UNIV SYS OF MARYLAND MD AUXILA REGD B/E 4.00000000	DBT	9144025N8	Long	Modellwert (Stufe 2)		3.260.914 $	0,16	3.265.000
PHILADELPHIA PA SC 5% 09/01/30	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883D90	Long	Modellwert (Stufe 2)		3.253.894 $	0,16	3.000.000
TEXAS ST WTR DEV B 5% 08/01/32	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854U59	Long	Modellwert (Stufe 2)		3.246.296 $	0,16	3.050.000
MAIN STREET NATUR V/R 12/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DGB2	Long	Modellwert (Stufe 2)		3.239.323 $	0,16	3.035.000
ILLINOIS ST SALES 5% 06/15/30	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227XM8	Long	Modellwert (Stufe 2)		3.228.637 $	0,16	3.000.000
SAN DIEGO CNTY CA 5% 07/01/38	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000	DBT	79739GNQ5	Long	Modellwert (Stufe 2)		3.226.809 $	0,16	3.050.000
INDIANA ST FIN AUT 5% 11/01/31	INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000	DBT	45470YDW8	Long	Modellwert (Stufe 2)		3.212.208 $	0,16	3.130.000
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)		3.198.505 $	0,16	3.000.000
BLACK BELT ENERGY V/R 10/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEC7	Long	Modellwert (Stufe 2)		3.153.236 $	0,16	3.000.000
KITSAP CNTY WA SCH 4% 12/01/29	KITSAP CNTY WA SCH DIST #401 C REGD N/C B/E SCH BD 4.00000000	DBT	498098SV5	Long	Modellwert (Stufe 2)		3.125.193 $	0,16	3.000.000
OHIO ST WTR DEV A V/R 12/01/54	OHIO ST WTR DEV AUTH WTR POLLC REGD V/R B/E 2.90000000	DBT	67766WQ21	Long	Modellwert (Stufe 2)		3.100.000 $	0,16	3.100.000
REGL TRANSPRTN DIS 5% 06/01/31	REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000	DBT	75913TKL7	Long	Modellwert (Stufe 2)		3.080.763 $	0,15	2.895.000
FLORIDA ST MID-BAY 5% 10/01/27	FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000	DBT	342814ED8	Long	Modellwert (Stufe 2)		3.080.247 $	0,15	3.000.000
FLORIDA ST DEPT OF 4% 07/01/33	FLORIDA ST DEPT OF TRANSN FING REGD B/E 4.00000000	DBT	34160KAQ3	Long	Modellwert (Stufe 2)		3.057.538 $	0,15	3.000.000
CONROE TX INDEP SC 4% 02/15/37	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	208418M59	Long	Modellwert (Stufe 2)		3.015.896 $	0,15	3.000.000
DALLAS TX WTRWKS & 4% 10/01/35	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000	DBT	23542JFR1	Long	Modellwert (Stufe 2)		3.009.963 $	0,15	3.000.000
N TX TOLLWAY AUTH 5% 01/01/28	N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000	DBT	66285WV29	Long	Modellwert (Stufe 2)		2.985.615 $	0,15	2.885.000
BLACK BELT ENERGY 5% 07/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THJ9	Long	Modellwert (Stufe 2)		2.984.820 $	0,15	2.850.000
NEW YORK CITY NY T 5% 05/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XLG1	Long	Modellwert (Stufe 2)		2.910.902 $	0,15	2.785.000
MASSACHUSETTS ST 5% 02/01/34	MASSACHUSETTS ST REGD N/C B/E 5.00000000	DBT	57582THB1	Long	Modellwert (Stufe 2)		2.863.180 $	0,14	2.500.000
TEXAS ST UNIV SYS 5% 03/15/33	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PP24	Long	Modellwert (Stufe 2)		2.815.547 $	0,14	2.500.000
DALLAS-FORT WORTH V/R 11/01/50	DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000	DBT	23503CFL6	Long	Modellwert (Stufe 2)		2.806.004 $	0,14	2.575.000
MASSACHUSETTS ST V/R 12/01/37	MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 3.10000000	DBT	57586CV69	Long	Modellwert (Stufe 2)		2.800.000 $	0,14	2.800.000
MESA AZ UTILITY SY 5% 07/01/31	MESA AZ UTILITY SYS REVENUE REGD N/C B/E 5.00000000	DBT	5905453U1	Long	Modellwert (Stufe 2)		2.766.902 $	0,14	2.500.000
RICHMOND VA REDEV V/R 12/01/55	RICHMOND VA REDEV & HSG AUTH M REGD V/R B/E 3.05000000	DBT	76543PBD9	Long	Modellwert (Stufe 2)		2.758.709 $	0,14	2.750.000
OKLAHOMA CITY OK P 5% 06/01/31	OKLAHOMA CITY OK PUBLIC PPTY A REGD N/C B/E 5.00000000	DBT	678604AC3	Long	Modellwert (Stufe 2)		2.758.122 $	0,14	2.500.000
WEST VIRGINIA ST V/R 01/01/55	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.45000000	DBT	95648VBU2	Long	Modellwert (Stufe 2)	beschränkt	2.727.423 $	0,14	2.500.000
LOUISVILLE & JEFFE 5% 10/01/28	LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 5.00000000	DBT	54659LCL6	Long	Modellwert (Stufe 2)		2.714.676 $	0,14	2.600.000
MINNESOTA ST AGRIC 5% 11/15/40	MINNESOTA ST AGRIC & ECON DEV REGD B/E 5.00000000	DBT	60389WAN4	Long	Modellwert (Stufe 2)		2.705.511 $	0,14	2.500.000
PENNSYLVANIA HGR E 5% 06/01/33	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBY0	Long	Modellwert (Stufe 2)		2.687.631 $	0,14	2.500.000
WASHINGTON ST 5% 08/01/48	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FJW4	Long	Modellwert (Stufe 2)		2.686.428 $	0,13	2.500.000
UNIV OF CALIFORNIA 5% 11/15/38	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HXW8	Long	Modellwert (Stufe 2)		5.345.718 $	0,27	4.645.000
INDIANA FIN AUTH W 5% 10/01/36	INDIANA FIN AUTH WTR UTILITY R REGD B/E 5.00000000	DBT	45505KDY3	Long	Modellwert (Stufe 2)		2.635.308 $	0,13	2.275.000
KENTUCKY ST PUBLIC 5% 05/01/36	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DGL2	Long	Modellwert (Stufe 2)		2.633.873 $	0,13	2.500.000
CALIFORNIA ST MUN V/R 06/01/45	CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 3.00000000	DBT	130483MC1	Long	Modellwert (Stufe 2)		2.628.961 $	0,13	2.625.000
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)	beschränkt	2.613.550 $	0,13	2.500.000
PUERTO RICO SALES ZCP 07/01/46	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQG3	Long	Modellwert (Stufe 2)		2.603.745 $	0,13	7.000.000
UTAH CITY WEST PUB 5% 12/01/41	UTAH CITY WEST PUBLIC INFRASTR REGD B/E 5.00000000	DBT	91735EAB6	Long	Modellwert (Stufe 2)		2.602.358 $	0,13	2.550.000
MISSION TX ECON D V/R 12/01/64	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000	DBT	605155CA6	Long	Modellwert (Stufe 2)		2.592.548 $	0,13	2.500.000
UTAH ST MUNI PWR A 5% 07/01/34	UTAH ST MUNI PWR AGY PWR SPLYS REGD N/C B/E 5.00000000	DBT	91756TBF7	Long	Modellwert (Stufe 2)		2.580.612 $	0,13	2.270.000
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)		2.572.486 $	0,13	2.500.000
MAINE ST MUNI BOND 5% 09/01/27	MAINE ST MUNI BOND BANK INFRAS REGD N/C B/E 5.00000000	DBT	56045PDM2	Long	Modellwert (Stufe 2)		2.571.899 $	0,13	2.500.000
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)		2.569.923 $	0,13	2.500.000
HARRIS CNTY TX TOL 5% 08/15/43	HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000	DBT	41423PAW7	Long	Modellwert (Stufe 2)		2.555.074 $	0,13	2.500.000
ARKANSAS DEV FIN V/R 09/01/46	ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.25000000	DBT	04110FAD7	Long	Modellwert (Stufe 2)	beschränkt	2.538.645 $	0,13	2.500.000
ARIZONA INDL DEV A 5% 07/01/65	ARIZONA INDL DEV AUTH STUDENT REGD B/E BAM 5.00000000	DBT	04052VBR0	Long	Modellwert (Stufe 2)		2.532.330 $	0,13	2.500.000
GREAT LAKES MI WT V/R 07/01/56	GREAT LAKES MI WTR AUTH WTR SP REGD V/R B/E 3.45000000	DBT	39081JMQ8	Long	Modellwert (Stufe 2)		2.530.827 $	0,13	2.500.000
BLACK BELT ENERGY 5% 10/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TEW3	Long	Modellwert (Stufe 2)		2.521.140 $	0,13	2.500.000
MIDLOTHIAN TX INDE 4% 02/15/35	MIDLOTHIAN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	5978517S7	Long	Modellwert (Stufe 2)		2.506.659 $	0,13	2.450.000
SAINT PAUL MN HSG 4% 07/01/35	SAINT PAUL MN HSG & REDEV AUTH REGD OID B/E 4.00000000	DBT	792905DJ7	Long	Modellwert (Stufe 2)		2.499.897 $	0,13	2.500.000
MARION & POLK CNTY 5% 06/15/35	MARION & POLK CNTYS OR SCH DIS REGD B/E SCH BD 5.00000000	DBT	569203NQ1	Long	Modellwert (Stufe 2)		2.475.251 $	0,12	2.380.000
KENTUCKY BOND DEV 5% 10/31/41	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.00000000	DBT	49121EAY6	Long	Modellwert (Stufe 2)		2.471.879 $	0,12	2.250.000
LONG ISLAND NY PWR 5% 09/01/33	LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000	DBT	542691BP4	Long	Modellwert (Stufe 2)		2.460.303 $	0,12	2.355.000
HARRIS CNTY TX CU V/R 10/01/51	HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000	DBT	414009QZ6	Long	Modellwert (Stufe 2)		2.452.024 $	0,12	2.250.000
CONNECTICUT ST H 4.4% 12/15/31	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.40000000	DBT	20775DV41	Long	Modellwert (Stufe 2)		2.447.627 $	0,12	2.435.000
INDIANA ST FIN AUT 5% 02/01/28	INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45506EMR1	Long	Modellwert (Stufe 2)		2.442.982 $	0,12	2.350.000
UTICA MI CMNTY SCH 5% 05/01/32	UTICA MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000	DBT	917661U32	Long	Modellwert (Stufe 2)		2.436.370 $	0,12	2.300.000
BALTIMORE MD PROJ 5% 07/01/41	BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000	DBT	05922KZR3	Long	Modellwert (Stufe 2)		2.332.576 $	0,12	2.325.000
DALLAS-FORT WOR 5.25% 11/01/39	DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	DBT	23503CGA9	Long	Modellwert (Stufe 2)		2.318.661 $	0,12	2.100.000
SAN ANTONIO TX WT V/R 05/01/55	SAN ANTONIO TX WTR REVENUE REGD V/R B/E 2.90000000	DBT	79642GTU6	Long	Modellwert (Stufe 2)		2.300.000 $	0,12	2.300.000
UTAH ST MUNI PWR A 5% 07/01/35	UTAH ST MUNI PWR AGY PWR SPLYS REGD N/C B/E 5.00000000	DBT	91756TBG5	Long	Modellwert (Stufe 2)		2.289.088 $	0,12	2.000.000
NEW YORK CITY NY T 5% 11/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JJT6	Long	Modellwert (Stufe 2)		2.253.053 $	0,11	2.000.000
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)		2.250.613 $	0,11	2.000.000
AUSTIN TX ARPT SYS 5% 11/15/38	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398LD4	Long	Modellwert (Stufe 2)		2.208.436 $	0,11	2.000.000
CLACKAMAS CNTY OR 5% 06/15/43	CLACKAMAS CNTY OR SCH DIST #62 REGD B/E SCH BD 5.00000000	DBT	179162GZ9	Long	Modellwert (Stufe 2)		2.186.563 $	0,11	2.125.000
TEXAS ST UNIV SYS 5% 03/15/45	TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000	DBT	88278PQ64	Long	Modellwert (Stufe 2)		2.171.902 $	0,11	2.000.000
WEST VIRGINIA ST E 5% 07/01/32	WEST VIRGINIA ST ECON DEV AUTH REGD B/E 5.00000000	DBT	95648XBY0	Long	Modellwert (Stufe 2)		2.152.343 $	0,11	2.065.000
MINNEAPOLIS MN 5% 12/01/33	MINNEAPOLIS MN REGD B/E 5.00000000	DBT	60375BLM6	Long	Modellwert (Stufe 2)		2.142.036 $	0,11	2.000.000
NEW YORK CITY NY V/R 06/15/51	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.65000000	DBT	64972GSC9	Long	Modellwert (Stufe 2)		2.100.000 $	0,11	2.100.000
SIERRA VISTA AZ 5.25% 06/15/35	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.25000000	DBT	82652UBD3	Long	Modellwert (Stufe 2)		2.060.980 $	0,10	2.000.000
SAN FRANCISCO CA C 5% 05/01/34	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DTN9	Long	Modellwert (Stufe 2)		2.047.949 $	0,10	1.900.000
TEXAS ST WTR DEV B 5% 10/15/40	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854WX6	Long	Modellwert (Stufe 2)		2.047.089 $	0,10	2.045.000
PITTSBURGH PA WTR 4% 09/01/34	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000	DBT	725304VF3	Long	Modellwert (Stufe 2)		2.043.672 $	0,10	2.000.000
PHILADELPHIA PA GA 5% 08/01/37	PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000	DBT	71783MAX3	Long	Modellwert (Stufe 2)		2.033.377 $	0,10	2.000.000
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 $	0,10	2.000.000
TEXAS ST WTR DEV B 4% 04/15/38	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	882854B43	Long	Modellwert (Stufe 2)		2.007.009 $	0,10	2.000.000
VIRGINIA ST SMAL 3.1% 12/01/30	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 3.10000000	DBT	928103BU3	Long	Modellwert (Stufe 2)		2.002.474 $	0,10	2.000.000
UTICA MI CMNTY SCH 5% 05/01/33	UTICA MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000	DBT	917661U40	Long	Modellwert (Stufe 2)		1.983.801 $	0,10	1.875.000
UTAH ST MUNI PWR A 5% 07/01/32	UTAH ST MUNI PWR AGY PWR SPLYS REGD N/C B/E 5.00000000	DBT	91756TBD2	Long	Modellwert (Stufe 2)		1.951.219 $	0,10	1.750.000
LYNCHBURG VA ECON 5% 01/01/42	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 5.00000000	DBT	55123TBZ4	Long	Modellwert (Stufe 2)		1.870.415 $	0,09	1.730.000
NEW YORK ST TRANSP 4% 07/01/37	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 4.00000000	DBT	650116AP1	Long	Modellwert (Stufe 2)		1.869.930 $	0,09	1.870.000
WAYNE CNTY MI ARPT 5% 12/01/27	WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000	DBT	944514WP9	Long	Modellwert (Stufe 2)		1.861.731 $	0,09	1.810.000
KITSAP CNTY WA SCH 4% 12/01/28	KITSAP CNTY WA SCH DIST #401 C REGD N/C B/E SCH BD 4.00000000	DBT	498098SU7	Long	Modellwert (Stufe 2)		1.808.227 $	0,09	1.750.000
PHILADELPHIA PA AU 5% 12/01/27	PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 5.00000000	DBT	71783DDK8	Long	Modellwert (Stufe 2)		1.805.785 $	0,09	1.750.000
NEW YORK NY V/R 08/01/40	NEW YORK NY REGD V/R B/E 2.90000000	DBT	64966LCP4	Long	Modellwert (Stufe 2)		1.800.000 $	0,09	1.800.000
CONNECTICUT ST HLT 5% 07/01/28	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DC42	Long	Modellwert (Stufe 2)		1.775.921 $	0,09	1.700.000
HARRIS CNTY TX HOS 5% 02/15/28	HARRIS CNTY TX HOSP DIST CTFS REGD N/C B/E 5.00000000	DBT	41415UBG0	Long	Modellwert (Stufe 2)		1.766.953 $	0,09	1.700.000
NEW YORK CITY NY T 5% 05/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XDM7	Long	Modellwert (Stufe 2)		1.736.446 $	0,09	1.685.000
GRAND PRAIRIE TX I 5% 02/15/35	GRAND PRAIRIE TX INDEP SCH DIS REGD N/C B/E PSF-GTD 5.00000000	DBT	386155JH9	Long	Modellwert (Stufe 2)		1.715.476 $	0,09	1.500.000
MASSACHUSETTS ST D 5% 09/01/42	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BXN3	Long	Modellwert (Stufe 2)		1.683.044 $	0,08	1.500.000
MASSACHUSETTS ST D 5% 09/01/43	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BXP8	Long	Modellwert (Stufe 2)		1.674.908 $	0,08	1.500.000
CARMEL IN LOCAL PU 5% 07/15/29	CARMEL IN LOCAL PUBLIC IMPT BO REGD N/C B/E 5.00000000	DBT	143287JT8	Long	Modellwert (Stufe 2)		1.648.097 $	0,08	1.550.000
MISSOURI ST HLTH & 5% 06/01/33	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AVR0	Long	Modellwert (Stufe 2)		1.642.184 $	0,08	1.500.000
ORANGE CNTY CA CMN 5% 08/15/46	ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000	DBT	68423PC65	Long	Modellwert (Stufe 2)		1.635.053 $	0,08	1.565.000
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)		1.618.915 $	0,08	1.500.000
NEW JERSEY ST HGR 5% 12/01/34	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZR5	Long	Modellwert (Stufe 2)		1.616.020 $	0,08	1.475.000
NEW JERSEY ST HGR 5% 12/01/33	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZQ7	Long	Modellwert (Stufe 2)		1.611.941 $	0,08	1.475.000
CORPUS CHRISTI TX 5% 03/01/44	CORPUS CHRISTI TX REGD B/E 5.00000000	DBT	220113VM3	Long	Modellwert (Stufe 2)		1.609.392 $	0,08	1.500.000
CORPUS CHRISTI TX 5% 03/01/42	CORPUS CHRISTI TX REGD B/E 5.00000000	DBT	220113VK7	Long	Modellwert (Stufe 2)		1.603.676 $	0,08	1.475.000
BALTIMORE MD 5% 10/15/33	BALTIMORE MD REGD B/E 5.00000000	DBT	059189UZ1	Long	Modellwert (Stufe 2)		1.561.054 $	0,08	1.520.000
HOUSTON TX ARPT SY 5% 07/01/31	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349CG9	Long	Modellwert (Stufe 2)		1.553.887 $	0,08	1.500.000
KANSAS ST DEV FIN 5% 05/01/37	KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000	DBT	48542R2U7	Long	Modellwert (Stufe 2)		1.540.011 $	0,08	1.330.000
WINTERSET IA SWR R 4% 06/01/29	WINTERSET IA SWR REVENUE REGD B/E 4.00000000	DBT	97622PBG2	Long	Modellwert (Stufe 2)		1.516.946 $	0,08	1.500.000
FLORIDA ST HSG FI V/R 12/01/44	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E HUD SEC 3.10000000	DBT	34074HJC7	Long	Modellwert (Stufe 2)		1.503.143 $	0,08	1.500.000
CORPUS CHRISTI TX 5% 03/01/45	CORPUS CHRISTI TX REGD B/E 5.00000000	DBT	220113VN1	Long	Modellwert (Stufe 2)		1.491.531 $	0,07	1.400.000
AUSTIN TX ARPT SYS 5% 11/15/27	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398HZ0	Long	Modellwert (Stufe 2)		1.465.248 $	0,07	1.425.000
ARIZONA ST INDL DE 5% 07/01/44	ARIZONA ST INDL DEV AUTH EDU R REGD B/E BAM 5.00000000	DBT	04052VBK5	Long	Modellwert (Stufe 2)		1.458.087 $	0,07	1.355.000
UTAH ST MUNI PWR A 5% 07/01/36	UTAH ST MUNI PWR AGY PWR SPLYS REGD N/C B/E 5.00000000	DBT	91756TBH3	Long	Modellwert (Stufe 2)		1.441.208 $	0,07	1.250.000
CASINO REINVESTMEN 5% 11/01/27	CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000	DBT	14760RBA8	Long	Modellwert (Stufe 2)		1.974.860 $	0,10	1.920.000
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)		1.426.937 $	0,07	1.300.000
NEW YORK CITY NY V/R 06/15/48	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.90000000	DBT	64972GCP7	Long	Modellwert (Stufe 2)		1.400.000 $	0,07	1.400.000
CORPUS CHRISTI TX 5% 03/01/46	CORPUS CHRISTI TX REGD B/E 5.00000000	DBT	220113VP6	Long	Modellwert (Stufe 2)		1.398.271 $	0,07	1.325.000
CORPUS CHRISTI TX 5% 03/01/43	CORPUS CHRISTI TX REGD B/E 5.00000000	DBT	220113VL5	Long	Modellwert (Stufe 2)		1.395.312 $	0,07	1.290.000
PRIV CLGS & UNIVS 5% 09/01/33	PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000	DBT	74265L2Y3	Long	Modellwert (Stufe 2)	beschränkt	1.383.138 $	0,07	1.225.000
ILLINOIS ST SALES 5% 06/15/32	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227WT4	Long	Modellwert (Stufe 2)		1.373.677 $	0,07	1.250.000
GUAM GOVT BUSINESS 5% 01/01/28	GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000	DBT	40065NCU9	Long	Modellwert (Stufe 2)		1.369.429 $	0,07	1.335.000
NEW YORK CITY NY T 5% 08/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XHM3	Long	Modellwert (Stufe 2)		1.348.986 $	0,07	1.300.000
ARIZONA ST INDL DE 5% 07/01/43	ARIZONA ST INDL DEV AUTH NATIO REGD B/E BAM 5.00000000	DBT	04052VBJ8	Long	Modellwert (Stufe 2)		1.283.366 $	0,06	1.185.000
HOUSTON TX ARPT SY 5% 07/01/32	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349CH7	Long	Modellwert (Stufe 2)		1.267.455 $	0,06	1.225.000
JEFFERSON CNTY CO 5% 12/15/30	JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 5.00000000	DBT	472736V61	Long	Modellwert (Stufe 2)		1.266.890 $	0,06	1.225.000
STHRN CA PUBLIC PW 5% 11/01/30	STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000	DBT	84247PPC9	Long	Modellwert (Stufe 2)		1.262.359 $	0,06	1.200.000
JEFFERSON CNTY AL 5% 10/01/26	JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000	DBT	472682YV9	Long	Modellwert (Stufe 2)		1.256.470 $	0,06	1.250.000
ARIZONA INDL DEV A 5% 07/01/45	ARIZONA INDL DEV AUTH STUDENT REGD B/E BAM 5.00000000	DBT	04052VBL3	Long	Modellwert (Stufe 2)		1.227.908 $	0,06	1.150.000
HARRIS CNTY TX CUL 5% 11/15/31	HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000	DBT	41401PCN1	Long	Modellwert (Stufe 2)		1.221.995 $	0,06	1.190.000
UTAH ST MUNI PWR A 5% 07/01/31	UTAH ST MUNI PWR AGY PWR SPLYS REGD N/C B/E 5.00000000	DBT	91756TBC4	Long	Modellwert (Stufe 2)		1.211.433 $	0,06	1.100.000
PUBLIC FIN AUTH WI 5% 07/15/36	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442EPH7	Long	Modellwert (Stufe 2)	beschränkt	1.197.072 $	0,06	1.165.000
CLIFTON TX HGR EDU 5% 02/15/28	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145UW5	Long	Modellwert (Stufe 2)		1.189.342 $	0,06	1.150.000
MET WASHINGTON DC 5% 10/01/37	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647LV1	Long	Modellwert (Stufe 2)		1.176.029 $	0,06	1.095.000
BUCKEYE OH TOBACCO 5% 06/01/55	BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	DBT	118217CZ9	Long	Modellwert (Stufe 2)		1.174.279 $	0,06	1.500.000
INDIANA FIN AUTH W 5% 10/01/37	INDIANA FIN AUTH WTR UTILITY R REGD N/C B/E 5.00000000	DBT	45505KDZ0	Long	Modellwert (Stufe 2)		1.170.486 $	0,06	1.000.000
ARIZONA INDL DEV A 5% 07/01/46	ARIZONA INDL DEV AUTH STUDENT REGD B/E BAM 5.00000000	DBT	04052VBM1	Long	Modellwert (Stufe 2)		1.164.656 $	0,06	1.100.000
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)		1.117.636 $	0,06	1.000.000
KENTUCKY ST BOND D 5% 07/01/37	KENTUCKY ST BOND DEV CORP STUD REGD B/E AG 5.00000000	DBT	49121HAF0	Long	Modellwert (Stufe 2)		1.115.446 $	0,06	1.000.000
KENTUCKY ST BOND D 5% 07/01/38	KENTUCKY ST BOND DEV CORP STUD REGD B/E AG 5.00000000	DBT	49121HAG8	Long	Modellwert (Stufe 2)		1.109.803 $	0,06	1.000.000
ILLINOIS ST SALES 5% 06/15/43	ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000	DBT	452227XE6	Long	Modellwert (Stufe 2)		1.087.964 $	0,05	1.000.000
MARYLAND ST 5% 08/01/31	MARYLAND ST REGD B/E 5.00000000	DBT	574193RU4	Long	Modellwert (Stufe 2)		1.068.220 $	0,05	1.000.000
MARION & POLK CNTY 5% 06/15/34	MARION & POLK CNTYS OR SCH DIS REGD B/E SCH BD 5.00000000	DBT	569203NF5	Long	Modellwert (Stufe 2)		1.041.471 $	0,05	1.000.000
PUBLIC FIN AUTH WI 5% 06/01/28	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000	DBT	74442CEU4	Long	Modellwert (Stufe 2)		1.039.041 $	0,05	1.000.000
PHILADELPHIA PA AR 5% 07/01/27	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817YG9	Long	Modellwert (Stufe 2)		1.021.858 $	0,05	1.000.000
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)		1.015.615 $	0,05	1.000.000
LANCASTER TX INDEP 5% 02/15/42	LANCASTER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	514462Q78	Long	Modellwert (Stufe 2)		1.008.666 $	0,05	1.000.000
CASINO REINVESTMEN 5% 11/01/26	CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000	DBT	14760RAZ4	Long	Modellwert (Stufe 2)		1.509.814 $	0,08	1.500.000
CLIFTON TX HGR EDU 5% 08/15/26	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145SD0	Long	Modellwert (Stufe 2)		1.002.256 $	0,05	1.000.000
MESQUITE TX INDEP 5% 08/15/42	MESQUITE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	590760PU2	Long	Modellwert (Stufe 2)		1.001.731 $	0,05	1.000.000
MED UNIV SC HOSP A 5% 05/15/29	MED UNIV SC HOSP AUTH HOSP MTG REGD N/C B/E FHA INS 5.00000000	DBT	58463YBR3	Long	Modellwert (Stufe 2)		926.150 $	0,05	875.000
MED UNIV SC HOSP A 5% 11/15/30	MED UNIV SC HOSP AUTH HOSP MTG REGD N/C B/E FHA INS 5.00000000	DBT	58463YBU6	Long	Modellwert (Stufe 2)		899.475 $	0,05	830.000
PHILADELPHIA PA AR 5% 07/01/28	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817YH7	Long	Modellwert (Stufe 2)		895.164 $	0,04	860.000
PUBLIC FIN AUTH WI 5% 07/15/46	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000	DBT	74442EPJ3	Long	Modellwert (Stufe 2)	beschränkt	839.573 $	0,04	850.000
WINCHESTER VA ECON 5% 01/01/27	WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	973122AC8	Long	Modellwert (Stufe 2)		809.016 $	0,04	800.000
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)		427.952 $	0,02	425.000
GUAM GOVT WTRWKS A 5% 07/01/26	GUAM GOVT WTRWKS AUTH WTR & WS REGD N/C B/E 5.00000000	DBT	40065FDL5	Long	Modellwert (Stufe 2)		350.000 $	0,02	350.000
PUBLIC FIN AUTH WI 5% 11/15/27	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PH65	Long	Modellwert (Stufe 2)		292.038 $	0,01	285.000
PUBLIC FIN AUTH WI 5% 11/15/26	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PH57	Long	Modellwert (Stufe 2)		276.692 $	0,01	275.000
PRINCETON TX SPL 5.2% 09/01/46	PRINCETON TX SPL ASSMNT REVENU REGD B/E 5.20000000	DBT	742400EB6	Long	Modellwert (Stufe 2)	beschränkt	251.578 $	0,01	250.000
							1.999.426.215 $	100,46	1.889.454.000