Was steckt im Fonds Fidelity SAI Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.498.272.315 $	96,75	3.456.621.767
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5.25% 5/1/2041 @	DBT	79766DZK8	Long	Modellwert (Stufe 2)		66.041.037 $	1,83	59.315.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		80.011.095 $	2,21	75.125.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5.25% 7/1/2051 @	DBT	592190SV5	Long	Modellwert (Stufe 2)		49.312.211 $	1,36	46.840.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)		211.642.908 $	5,85	200.805.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5.25% 6/15/2050	DBT	64613CEH7	Long	Modellwert (Stufe 2)		80.203.461 $	2,22	81.365.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2033	DBT	59261AY76	Long	Modellwert (Stufe 2)		41.663.016 $	1,15	39.345.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 10/1/2033	DBT	560354AF9	Long	Modellwert (Stufe 2)		24.639.773 $	0,68	23.140.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2037 @	DBT	593340AV4	Long	Modellwert (Stufe 2)		39.956.722 $	1,11	36.760.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		33.593.280 $	0,93	31.620.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		63.644.955 $	1,76	60.530.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		25.217.767 $	0,70	24.920.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		17.988.639 $	0,50	17.160.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% 07/01/2052 MT	DBT	56035DDH2	Long	Modellwert (Stufe 2)		50.993.611 $	1,41	48.995.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NC TPK TRIANGLE 5% 1/1/2054	DBT	65830RCZ0	Long	Modellwert (Stufe 2)		16.494.684 $	0,46	16.075.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5.50% 2/1/2048	DBT	64972JC71	Long	Modellwert (Stufe 2)		74.651.169 $	2,06	67.815.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 6% 9/1/2053	DBT	956622X25	Long	Modellwert (Stufe 2)		25.142.345 $	0,70	23.475.000
WASHINGTON ST	WA ST 5% 2/1/2030	DBT	93974ET22	Long	Modellwert (Stufe 2)		35.423.787 $	0,98	32.540.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 5% 3/15/2040	DBT	650036FS0	Long	Modellwert (Stufe 2)		26.498.603 $	0,73	29.780.000
CHICAGO IL BRD ED	CHICAGO IL BOE 6% 12/1/2049	DBT	167505ZG4	Long	Modellwert (Stufe 2)		30.761.113 $	0,85	29.880.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2033	DBT	292723CZ4	Long	Modellwert (Stufe 2)		16.426.933 $	0,45	15.390.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.25% 2/1/2049	DBT	79625GKN2	Long	Modellwert (Stufe 2)		35.036.682 $	0,97	32.605.000
FAYETTE COUNTY SCHOOL DISTRICT/KY	FAYETTE COUNTY 5.25% 6/1/2044	DBT	312391CG8	Long	Modellwert (Stufe 2)		12.074.667 $	0,33	11.110.000
PIMA CNTY AZ INDL DEV AUTH REV	PIMA AZ IDA 3% 4/1/2051	DBT	721901KX3	Long	Modellwert (Stufe 2)		13.684.989 $	0,38	18.285.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		11.610.573 $	0,32	10.890.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		11.396.487 $	0,32	10.775.000
HOUSTON TX	HOUSTON TX 5.25% 3/1/2049	DBT	442332ED0	Long	Modellwert (Stufe 2)		30.590.543 $	0,85	28.095.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.25% 6/15/2047	DBT	64972GH72	Long	Modellwert (Stufe 2)		15.350.107 $	0,42	14.300.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)		16.189.259 $	0,45	15.240.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2037	DBT	79467BJB2	Long	Modellwert (Stufe 2)		15.844.806 $	0,44	14.320.000
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS	FEDERAL HOME 4.773% 12/25/2042	DBT	31350AEB0	Long	Modellwert (Stufe 2)		10.903.109 $	0,30	10.391.469
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2047	DBT	64990KKK8	Long	Modellwert (Stufe 2)		31.176.012 $	0,86	28.255.000
PORT AUTH NY and NJ	PORT NY NJ 5% 1/15/2047 @	DBT	73358XHE5	Long	Modellwert (Stufe 2)		20.917.963 $	0,58	20.050.000
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GR 5.25% 12/1/2046	DBT	677632Q95	Long	Modellwert (Stufe 2)		10.794.129 $	0,30	10.000.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		11.985.553 $	0,33	11.965.000
CASTAIC LAKE WTR AGY CA CTFS	CASTAIC LK WTR AMBAC 0% 8/1/2026	DBT	14837KAY1	Long	Modellwert (Stufe 2)		10.424.195 $	0,29	10.445.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/52	DBT	57604TKD7	Long	Modellwert (Stufe 2)		11.963.316 $	0,33	11.500.000
MASSACHUSETTS DEV FIN AGY SR LIVING REV	MA DEV FIN AG 6.50% 7/15/2060	DBT	57563WAC2	Long	Modellwert (Stufe 2)		10.023.094 $	0,28	9.720.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5.25% 1/1/2043 @	DBT	199546CZ3	Long	Modellwert (Stufe 2)		17.584.805 $	0,49	16.280.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5.25% 1/1/50	DBT	646140JD6	Long	Modellwert (Stufe 2)		32.435.357 $	0,90	29.875.000
ILLINOIS ST	IL ST 4% 7/1/2037	DBT	452153GN3	Long	Modellwert (Stufe 2)		72.976.103 $	2,02	69.210.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2035	DBT	39081HGU0	Long	Modellwert (Stufe 2)		9.453.177 $	0,26	8.305.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	DBT	838810EF2	Long	Modellwert (Stufe 2)		9.859.288 $	0,27	10.795.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		9.414.503 $	0,26	9.375.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 1/1/2030	DBT	544525Y93	Long	Modellwert (Stufe 2)		21.381.137 $	0,59	19.620.000
YOUNGSTOWN ST UNIV OHIO GEN RCPTS	YOUNGSTOWN ST 5% 12/15/2050	DBT	987720FT1	Long	Modellwert (Stufe 2)		9.336.093 $	0,26	9.040.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5.25% 11/1/2042 @	DBT	23503CGD3	Long	Modellwert (Stufe 2)		26.772.637 $	0,74	24.690.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 4% 3/15/2039	DBT	64990FZU1	Long	Modellwert (Stufe 2)		13.625.147 $	0,38	14.695.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 4% 12/1/2043 @	DBT	249182LN4	Long	Modellwert (Stufe 2)		21.959.610 $	0,61	21.470.000
OHIO ST	OH ST 5% 3/1/2042	DBT	677523KY7	Long	Modellwert (Stufe 2)		12.246.056 $	0,34	11.110.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 3% 6/1/2048	DBT	118217CW6	Long	Modellwert (Stufe 2)		12.183.978 $	0,34	15.425.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		8.757.024 $	0,24	8.235.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	MT. LOUIS/JEFF HLTH 5% MT	DBT	54659LDB7	Long	Modellwert (Stufe 2)		11.010.311 $	0,30	10.855.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2030	DBT	115065E42	Long	Modellwert (Stufe 2)		26.115.038 $	0,72	23.995.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 4.80% 12/1/2043 @	DBT	45203PAC8	Long	Modellwert (Stufe 2)		8.285.256 $	0,23	8.000.000
UNIVERSITY OREGON GEN REV	UNIVE OR 3.50% 4/1/2052	DBT	914767AF5	Long	Modellwert (Stufe 2)		8.204.255 $	0,23	10.000.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2031 @	DBT	646080XG1	Long	Modellwert (Stufe 2)		17.653.582 $	0,49	16.755.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		8.158.929 $	0,23	8.025.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4% MT@	DBT	96634RBA9	Long	Modellwert (Stufe 2)		8.143.932 $	0,23	7.995.000
BETHEL PARK PA SCH DIST	BETHEL PARK PA 5% 8/1/2050	DBT	087059NY3	Long	Modellwert (Stufe 2)		8.100.632 $	0,22	7.770.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2031	DBT	485424TR6	Long	Modellwert (Stufe 2)		10.392.936 $	0,29	9.335.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 5.5% 1/1/2053 MT	DBT	84136FBL0	Long	Modellwert (Stufe 2)		9.918.076 $	0,27	9.370.000
LITTLE ROCK AR SCHOOL DIST	LITTLE ROCK AR 3% 2/1/2045	DBT	5374282D5	Long	Modellwert (Stufe 2)		7.845.230 $	0,22	9.495.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2032	DBT	544532QA5	Long	Modellwert (Stufe 2)		9.279.910 $	0,26	8.490.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5% MT	DBT	45470YGF2	Long	Modellwert (Stufe 2)		10.134.952 $	0,28	9.705.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 3% 1/1/46	DBT	66285WG75	Long	Modellwert (Stufe 2)		16.272.016 $	0,45	19.815.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2043	DBT	91514APH2	Long	Modellwert (Stufe 2)		8.120.494 $	0,22	7.280.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2033 @	DBT	79739GNK8	Long	Modellwert (Stufe 2)		20.002.213 $	0,55	18.070.000
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV	CO ST BOARD GOV 5% 3/1/2036	DBT	196707Z63	Long	Modellwert (Stufe 2)		7.085.413 $	0,20	6.200.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO IL AGM 0% 6/15/44	DBT	592248BB3	Long	Modellwert (Stufe 2)		21.025.193 $	0,58	38.530.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)		7.020.642 $	0,19	6.795.000
NEW YORK CITY GO	NYC NY 5.25% 2/1/2049	DBT	64966STY2	Long	Modellwert (Stufe 2)		33.240.820 $	0,92	30.645.000
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PR SALES TAX 0% 7/1/2031	DBT	74529JQE8	Long	Modellwert (Stufe 2)		8.597.974 $	0,24	12.598.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2041	DBT	29270C6T7	Long	Modellwert (Stufe 2)		20.732.852 $	0,57	18.690.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2030 @	DBT	592647NM9	Long	Modellwert (Stufe 2)		20.148.461 $	0,56	18.535.000
CONROE TX ISD	CONROE TX ISD 5% 2/15/2044	DBT	2084186V0	Long	Modellwert (Stufe 2)		21.579.646 $	0,60	19.515.000
NEW MEXICO MTG FIN AUTH	NM MFA 6.50% 9/1/2054	DBT	647201ZU9	Long	Modellwert (Stufe 2)		10.808.726 $	0,30	10.155.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2043	DBT	207758V42	Long	Modellwert (Stufe 2)		12.343.039 $	0,34	11.065.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.8% MT	DBT	64987JH38	Long	Modellwert (Stufe 2)		8.574.389 $	0,24	8.585.000
JACKSONVILLE FL AVIATION AUTH	JCKSNVILE FL AV 5.50% 10/1/2050 @	DBT	46935MBW3	Long	Modellwert (Stufe 2)		24.972.589 $	0,69	23.145.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2041	DBT	16772PEK8	Long	Modellwert (Stufe 2)		17.649.643 $	0,49	17.175.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 3% 2/15/2045	DBT	346425EU1	Long	Modellwert (Stufe 2)		6.358.914 $	0,18	7.620.000
BOYLE CNTY KY EDL FACS REV	BOYLE CNTY KY E 5% 6/1/2039	DBT	10346PAS5	Long	Modellwert (Stufe 2)		6.290.493 $	0,17	6.010.000
NEW JERSEY EDA WTR FACS REV	NJ EDA WTR 3.75% 06/1/2028 MT@	DBT	645780FT9	Long	Modellwert (Stufe 2)		6.223.617 $	0,17	6.160.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 4% 7/1/2047 @	DBT	442349EC6	Long	Modellwert (Stufe 2)		11.121.422 $	0,31	11.250.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5.50% 12/1/2049	DBT	249174ZN6	Long	Modellwert (Stufe 2)		6.164.561 $	0,17	5.580.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 4.80% 11/1/2056	DBT	60637GRX9	Long	Modellwert (Stufe 2)		8.676.456 $	0,24	8.600.000
CHICAGO IL	CHICAGO IL 5.50% 1/1/2041	DBT	167486V71	Long	Modellwert (Stufe 2)		33.909.385 $	0,94	32.010.000
PUERTO RICO COMWLTH	PR ST 0% 7/1/2033	DBT	74514L3R6	Long	Modellwert (Stufe 2)		10.603.058 $	0,29	12.713.142
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.25% MT	DBT	74440DEC4	Long	Modellwert (Stufe 2)		16.785.034 $	0,46	15.890.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5.25% 9/1/2049	DBT	7178933W9	Long	Modellwert (Stufe 2)		10.056.232 $	0,28	9.450.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		10.384.656 $	0,29	10.170.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 4% 5/15/2049	DBT	546399KS4	Long	Modellwert (Stufe 2)		5.744.282 $	0,16	6.440.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4% 7/1/49	DBT	52480GDW1	Long	Modellwert (Stufe 2)		5.719.151 $	0,16	6.500.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 5.25% 11/15/2053	DBT	20775HYY3	Long	Modellwert (Stufe 2)		5.796.521 $	0,16	5.480.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 5% 10/1/2030	DBT	46615SFA1	Long	Modellwert (Stufe 2)		10.996.199 $	0,30	10.050.000
QUEEN CREEK AZ COPS	TOWN OF QUEEN C 5% 10/1/2051	DBT	74823NAQ2	Long	Modellwert (Stufe 2)		5.322.513 $	0,15	5.075.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2027 @	DBT	717817XH8	Long	Modellwert (Stufe 2)		17.866.363 $	0,49	17.440.000
PHILADELPHIA PA	PHILA PA 5.25% 8/1/2045	DBT	717813B73	Long	Modellwert (Stufe 2)		7.323.187 $	0,20	6.615.000
HAWAII ST ARPTS SYS REV	HI ARPT 5% 7/1/44@	DBT	419794L42	Long	Modellwert (Stufe 2)		5.554.640 $	0,15	5.215.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		8.410.684 $	0,23	8.480.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 6% 1/1/2053	DBT	60416TYA0	Long	Modellwert (Stufe 2)		5.748.299 $	0,16	5.425.000
COATESVILLE PA AREA SCH DIST	COATESVILLE ARE 5.25% 11/15/2040	DBT	190684QW3	Long	Modellwert (Stufe 2)		6.044.765 $	0,17	5.500.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 4% 8/15/2049	DBT	69651ABM5	Long	Modellwert (Stufe 2)		7.446.004 $	0,21	7.945.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3% MT	DBT	66702RH54	Long	Modellwert (Stufe 2)		9.362.215 $	0,26	9.335.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 3% 8/15/2051	DBT	97712JDN0	Long	Modellwert (Stufe 2)		19.692.104 $	0,54	20.500.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2043	DBT	452252PW3	Long	Modellwert (Stufe 2)		9.756.199 $	0,27	9.215.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2033 @	DBT	01728LEX6	Long	Modellwert (Stufe 2)		23.928.420 $	0,66	22.880.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/1/2044	DBT	709225PR1	Long	Modellwert (Stufe 2)		21.277.745 $	0,59	19.425.000
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5% 5/15/2031	DBT	592030S84	Long	Modellwert (Stufe 2)		11.544.670 $	0,32	10.455.000
WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND	WELD CO 949325 5.25% 12/1/2049	DBT	949325JA3	Long	Modellwert (Stufe 2)		10.984.975 $	0,30	9.975.000
MASSACHUSETTS ST	MA ST 5% 7/1/2045	DBT	57582RD52	Long	Modellwert (Stufe 2)		7.265.979 $	0,20	6.725.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2044	DBT	19648FKA1	Long	Modellwert (Stufe 2)		12.260.039 $	0,34	12.590.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2056 @	DBT	523470JR4	Long	Modellwert (Stufe 2)		14.136.334 $	0,39	13.125.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2034 @	DBT	7352402Y8	Long	Modellwert (Stufe 2)		18.895.034 $	0,52	17.415.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2037 @	DBT	04780M2T5	Long	Modellwert (Stufe 2)		5.816.504 $	0,16	5.305.000
SEATTLE WA WTR SYS REV	SEATTLE WA WTR 5% 5/1/2034	DBT	812728ZT3	Long	Modellwert (Stufe 2)		6.945.961 $	0,19	6.070.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 4.50% 1/1/2048 @	DBT	167593X72	Long	Modellwert (Stufe 2)		18.719.570 $	0,52	17.905.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2036	DBT	115067MR8	Long	Modellwert (Stufe 2)		12.695.854 $	0,35	11.375.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2029 @	DBT	762323CK7	Long	Modellwert (Stufe 2)		11.908.607 $	0,33	11.315.000
CALIFORNIA ST	CA ST 5% 3/1/2038	DBT	13063EMD5	Long	Modellwert (Stufe 2)		9.913.079 $	0,27	8.925.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.7% MT	DBT	95648VBW8	Long	Modellwert (Stufe 2)		6.544.887 $	0,18	6.450.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 4.80% 7/1/2056	DBT	882750W65	Long	Modellwert (Stufe 2)		10.545.271 $	0,29	10.260.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5.25% 10/1/2058	DBT	592041YQ4	Long	Modellwert (Stufe 2)		4.560.108 $	0,13	4.700.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 10/1/2036	DBT	59447T7S6	Long	Modellwert (Stufe 2)		8.672.536 $	0,24	8.330.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5% 1/1/2042	DBT	79574CFA6	Long	Modellwert (Stufe 2)		8.244.037 $	0,23	7.400.000
LOWER COLO RIV AUTH TX REV	LCRA TX 3.875% 5/15/2049	DBT	54811BTB7	Long	Modellwert (Stufe 2)		4.883.766 $	0,14	5.440.000
MINNESOTA ST	MN ST 5% 8/1/2040	DBT	60412AH22	Long	Modellwert (Stufe 2)		4.430.804 $	0,12	4.000.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		6.225.373 $	0,17	6.820.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.50% 7/1/2057	DBT	65820BFU5	Long	Modellwert (Stufe 2)		4.235.048 $	0,12	3.665.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2041	DBT	1810595C6	Long	Modellwert (Stufe 2)		7.892.857 $	0,22	9.070.000
UNIVERSITY SOUTH AL UNIV REV	UNIV SOUTH AL 5.25% 4/1/2054	DBT	914845UZ3	Long	Modellwert (Stufe 2)		4.199.525 $	0,12	4.000.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.25% 12/1/2054	DBT	8371515A3	Long	Modellwert (Stufe 2)		26.323.544 $	0,73	24.445.000
PENNSYLVANIA ST	PA ST 3.35% 3/1/2030	DBT	70914PM25	Long	Modellwert (Stufe 2)		12.998.041 $	0,36	12.455.000
LEXINGTON CNTY SC SCH DIST 001	LEXINGTN SC SCH 3% 2/1/2036	DBT	529063UR8	Long	Modellwert (Stufe 2)		4.168.573 $	0,12	4.345.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 5% 3/15/2039	DBT	36005FPM1	Long	Modellwert (Stufe 2)		8.451.548 $	0,23	7.560.000
CONNECTICUT ST	CT ST 5% 3/15/2039	DBT	20772KA74	Long	Modellwert (Stufe 2)		5.591.411 $	0,15	5.160.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 3.4% MT	DBT	64972E3F4	Long	Modellwert (Stufe 2)		10.579.416 $	0,29	10.710.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		9.967.613 $	0,28	9.615.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 3% 7/1/2051	DBT	658207D28	Long	Modellwert (Stufe 2)		4.849.815 $	0,13	4.830.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 4% 6/15/2050	DBT	64577XCU8	Long	Modellwert (Stufe 2)		7.319.409 $	0,20	7.587.395
NEW YORK ST TWY AUTH GEN REV	NY ST TWY AUTH 5% 1/1/2047	DBT	650010DU2	Long	Modellwert (Stufe 2)		19.864.319 $	0,55	18.030.000
IOWA FIN AUTH SINGLE FAMILY MTG REV	IA MTG 5.25% 7/1/2053	DBT	4624674Q1	Long	Modellwert (Stufe 2)		3.829.982 $	0,11	3.670.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2033	DBT	452227UJ8	Long	Modellwert (Stufe 2)		9.533.016 $	0,26	8.675.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2044	DBT	235308T37	Long	Modellwert (Stufe 2)		10.109.625 $	0,28	9.295.000
METRO ATLANTA RAPID TRAN SALES	MARTA GA 5.25% 7/1/2050	DBT	591746BZ4	Long	Modellwert (Stufe 2)		3.768.253 $	0,10	3.485.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54	DBT	57421CGK4	Long	Modellwert (Stufe 2)		12.596.522 $	0,35	13.485.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 10/1/2037	DBT	49151F4B3	Long	Modellwert (Stufe 2)		4.289.947 $	0,12	3.860.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 5.25% 12/1/2054	DBT	34073TPM3	Long	Modellwert (Stufe 2)		8.997.934 $	0,25	8.325.000
DALLAS TX	DALLAS TX 5% 2/15/2030	DBT	235219WD0	Long	Modellwert (Stufe 2)		12.937.118 $	0,36	11.890.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 3% 2/1/2045	DBT	04052EAX6	Long	Modellwert (Stufe 2)		4.132.440 $	0,11	4.935.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5.25% 7/1/2043 @	DBT	786107VT6	Long	Modellwert (Stufe 2)		4.315.541 $	0,12	3.900.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 4% 12/1/2049	DBT	437887GP1	Long	Modellwert (Stufe 2)		4.365.492 $	0,12	4.890.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5.25% 3/1/49	DBT	283822YB4	Long	Modellwert (Stufe 2)		4.740.523 $	0,13	4.470.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2033 @	DBT	696499FH0	Long	Modellwert (Stufe 2)		10.319.508 $	0,29	9.420.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% 1/1/2031	DBT	56682HEG0	Long	Modellwert (Stufe 2)		8.605.700 $	0,24	8.485.000
OREGON ST	OR ST 5% 5/1/2040	DBT	68609T6C7	Long	Modellwert (Stufe 2)		13.417.089 $	0,37	12.085.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2037	DBT	9384292J5	Long	Modellwert (Stufe 2)		8.812.801 $	0,24	15.530.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 3.6% 10/1/2060	DBT	59465M6P5	Long	Modellwert (Stufe 2)		3.553.837 $	0,10	4.335.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 3% 9/1/2051	DBT	56678PBL0	Long	Modellwert (Stufe 2)		3.809.425 $	0,11	5.170.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)		4.230.638 $	0,12	4.055.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.25% 11/1/2045 MT	DBT	121342PN3	Long	Modellwert (Stufe 2)		4.123.462 $	0,11	4.395.000
HENNEPIN CNTY MINN	HENNEPIN CO MN 5% 12/1/2038	DBT	425507PZ7	Long	Modellwert (Stufe 2)		3.458.981 $	0,10	3.060.000
DISTRICT COLUMBIA	DC WA 5% 8/1/2042	DBT	25476FE61	Long	Modellwert (Stufe 2)		9.941.852 $	0,27	9.235.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2029	DBT	02765URQ9	Long	Modellwert (Stufe 2)		7.460.889 $	0,21	6.925.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		4.391.530 $	0,12	4.427.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2049	DBT	052477YS9	Long	Modellwert (Stufe 2)		15.281.854 $	0,42	14.185.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		3.746.621 $	0,10	3.844.415
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)		3.805.618 $	0,11	4.330.000
CENTRAL ARK WTR REV	CENTR AR 15239M 2% 10/1/2039	DBT	15239MJY9	Long	Modellwert (Stufe 2)		3.286.852 $	0,09	4.275.000
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV	GLENDALE AZ ID 5% 5/15/2056	DBT	378287BA3	Long	Modellwert (Stufe 2)		3.279.938 $	0,09	3.615.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5.50% 7/1/2051	DBT	20775DN73	Long	Modellwert (Stufe 2)		13.120.079 $	0,36	13.360.000
TEXAS WTR DEV BRD	TEXAS WATER DEV 4.45% 10/15/2036	DBT	88285ABA5	Long	Modellwert (Stufe 2)		4.125.624 $	0,11	4.000.000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV	WA ST HFC NFP 6.125% 7/1/2053	DBT	93978LGP5	Long	Modellwert (Stufe 2)		5.949.263 $	0,16	5.565.000
PHARR SAN JUAN ALAMO TX ISD	PHR SAN JUAN TX 3% 2/1/2040	DBT	717146WT7	Long	Modellwert (Stufe 2)		3.186.108 $	0,09	3.530.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48	DBT	45204FJS5	Long	Modellwert (Stufe 2)		13.341.495 $	0,37	15.335.000
REDMOND OR	REDMOND OR 5.50% 6/1/2052@	DBT	757657ZS3	Long	Modellwert (Stufe 2)		3.175.476 $	0,09	3.000.000
JEFFERSON CTR MET DIST NO 2 COLO SPL REV	JEFFERSON CTR 6% 12/1/2056	DBT	472483AE6	Long	Modellwert (Stufe 2)		3.157.213 $	0,09	3.116.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2037	DBT	014393ZY1	Long	Modellwert (Stufe 2)		3.142.393 $	0,09	2.810.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 5% 3/1/2056	DBT	366133VG8	Long	Modellwert (Stufe 2)		4.931.616 $	0,14	4.750.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2048	DBT	762197U90	Long	Modellwert (Stufe 2)		6.863.646 $	0,19	6.555.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2033	DBT	267169HT0	Long	Modellwert (Stufe 2)		3.162.352 $	0,09	2.820.000
HAMILTON CNTY OHIO HEALTH CAREREV	HAMILTON CN 5.50% 1/1/2055	DBT	40727RDJ4	Long	Modellwert (Stufe 2)		3.088.406 $	0,09	3.000.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 4.25% 9/1/2048	DBT	88275FQB8	Long	Modellwert (Stufe 2)		5.158.624 $	0,14	5.135.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 6.50% 12/1/2055	DBT	37353PST7	Long	Modellwert (Stufe 2)		3.058.283 $	0,08	2.720.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 5.50% 8/1/2043	DBT	4072722T9	Long	Modellwert (Stufe 2)		3.016.003 $	0,08	2.810.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		4.409.504 $	0,12	5.445.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2057	DBT	65000BMZ8	Long	Modellwert (Stufe 2)		6.241.316 $	0,17	6.965.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5.25% 7/1/2043 @	DBT	795576MA2	Long	Modellwert (Stufe 2)		8.564.701 $	0,24	8.010.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 4% 8/15/2042	DBT	93978HSS5	Long	Modellwert (Stufe 2)		6.194.463 $	0,17	6.150.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5.25% 7/1/2053	DBT	39081JGQ5	Long	Modellwert (Stufe 2)		2.919.005 $	0,08	2.750.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2032	DBT	696550M58	Long	Modellwert (Stufe 2)		4.569.962 $	0,13	4.125.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2038	DBT	64990AWK7	Long	Modellwert (Stufe 2)		5.578.930 $	0,15	4.865.000
MADISON WI MET SCH DIST	MADISON WI MSD 5% 3/1/2038	DBT	558495QV2	Long	Modellwert (Stufe 2)		9.409.798 $	0,26	8.565.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 5% 10/1/2038	DBT	57584Y3Q0	Long	Modellwert (Stufe 2)		7.406.254 $	0,20	7.500.000
LANCASTER PA SCH DIST	LANCASTER PA SD 5% 6/1/2042	DBT	514383YE2	Long	Modellwert (Stufe 2)		6.835.721 $	0,19	6.310.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		2.714.361 $	0,08	26.290.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		4.454.928 $	0,12	4.407.210
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5.25% 5/1/2040	DBT	70917TVL2	Long	Modellwert (Stufe 2)		2.705.269 $	0,07	2.495.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		4.155.635 $	0,11	4.775.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/51@	DBT	575896YK5	Long	Modellwert (Stufe 2)		6.910.277 $	0,19	6.665.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2030	DBT	645021DN3	Long	Modellwert (Stufe 2)		2.673.477 $	0,07	2.470.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2042	DBT	45506EMJ9	Long	Modellwert (Stufe 2)		11.476.727 $	0,32	10.390.000
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2	PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055	DBT	72302PAA6	Long	Modellwert (Stufe 2)		2.659.787 $	0,07	2.600.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2038	DBT	79642GSC7	Long	Modellwert (Stufe 2)		2.624.621 $	0,07	2.330.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 6.50% 6/30/2060 @	DBT	74448UAA6	Long	Modellwert (Stufe 2)		3.605.020 $	0,10	3.630.000
MARYLAND ST	MD ST 4% 8/1/2028	DBT	574193VB1	Long	Modellwert (Stufe 2)		3.889.155 $	0,11	3.760.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2041	DBT	0054824R2	Long	Modellwert (Stufe 2)		4.543.271 $	0,13	3.865.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 3.2% 7/1/2039	DBT	658909UZ7	Long	Modellwert (Stufe 2)		4.102.582 $	0,11	4.295.000
NEVADA ST	NV ST 3% 5/1/2043	DBT	641462VC7	Long	Modellwert (Stufe 2)		2.526.163 $	0,07	2.850.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 3% 6/1/2052	DBT	812636MJ4	Long	Modellwert (Stufe 2)		5.145.233 $	0,14	6.140.000
DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2	DESERET PUBLIC 6.50% 12/1/2055	DBT	250364AC0	Long	Modellwert (Stufe 2)		2.472.679 $	0,07	2.391.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50	DBT	70879QTZ6	Long	Modellwert (Stufe 2)		4.643.202 $	0,13	4.535.000
FLORIDA ST MID BAY BRIDGE AUTH	FL MID BAY BRDG 5% 10/1/2036	DBT	342814EN6	Long	Modellwert (Stufe 2)		4.280.855 $	0,12	3.805.000
SAUK RAPIDS MINN ISD NO 47	SAUK RAPIDS MIN 2.5% 2/1/2037	DBT	804362MR9	Long	Modellwert (Stufe 2)		3.289.443 $	0,09	3.785.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 5.50% 6/1/2055	DBT	59561UAG5	Long	Modellwert (Stufe 2)		5.202.657 $	0,14	5.315.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 5% 8/15/2032	DBT	521841T97	Long	Modellwert (Stufe 2)		10.599.919 $	0,29	10.300.000
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV	ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	DBT	452031AR8	Long	Modellwert (Stufe 2)		2.388.000 $	0,07	2.785.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@	DBT	48504NCG2	Long	Modellwert (Stufe 2)		2.528.977 $	0,07	2.660.000
IOWA FIN AUTH REV	IOWA FIN REV 5% 5/15/2036	DBT	46247SJB1	Long	Modellwert (Stufe 2)		2.373.100 $	0,07	2.225.000
CORPUS CHRISTI TX	C CHRISTI TX 5% 3/1/2040	DBT	220113LT9	Long	Modellwert (Stufe 2)		4.639.686 $	0,13	4.325.000
DENTON TX	DENTON TX 5% 2/15/2041	DBT	248867GD9	Long	Modellwert (Stufe 2)		3.566.382 $	0,10	3.715.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 4/1/2035 @	DBT	735389H50	Long	Modellwert (Stufe 2)		4.669.297 $	0,13	4.525.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE F 4% 10/20/2036	DBT	63607WAE4	Long	Modellwert (Stufe 2)		2.291.427 $	0,06	2.304.307
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 1/1/2032 @	DBT	650116CL8	Long	Modellwert (Stufe 2)		14.451.581 $	0,40	13.830.000
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GNSVLL and HLL GA 3% 2/15/2047	DBT	362762PT7	Long	Modellwert (Stufe 2)		2.242.076 $	0,06	2.845.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5% 4/1/2040	DBT	68607V6N0	Long	Modellwert (Stufe 2)		3.465.579 $	0,10	3.100.000
IOWA HIGHER ED LN AUTH REV	IA HI ED 5.25% 10/1/2040	DBT	46247DBH9	Long	Modellwert (Stufe 2)		2.222.471 $	0,06	2.105.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2039	DBT	96023PPD1	Long	Modellwert (Stufe 2)		2.221.795 $	0,06	1.985.000
ALABAMA ST UNIVERSITY REV	AL ST UNIV REV 5.50% 9/1/2045	DBT	010632QN0	Long	Modellwert (Stufe 2)		2.209.542 $	0,06	2.000.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5.25% 7/1/2043@	DBT	161036YD4	Long	Modellwert (Stufe 2)		6.251.458 $	0,17	5.745.000
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH 6.50% 11/1/2055	DBT	19648G7N6	Long	Modellwert (Stufe 2)		2.120.887 $	0,06	1.875.000
DISTRICT COLUMBIA REV	DC WA REV 5% 10/1/2048	DBT	25483VUQ5	Long	Modellwert (Stufe 2)		2.108.779 $	0,06	2.100.000
MICHIGAN FINANCE AUTHORITY	MICHIGN FIN AUT 5% 7/1/2039	DBT	59447UAT7	Long	Modellwert (Stufe 2)		13.306.311 $	0,37	12.050.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	DBT	74442CDD3	Long	Modellwert (Stufe 2)		4.946.836 $	0,14	5.450.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2034@	DBT	64763HMF9	Long	Modellwert (Stufe 2)		4.023.098 $	0,11	3.735.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2054	DBT	43788VAN9	Long	Modellwert (Stufe 2)		3.985.282 $	0,11	3.840.000
MINNESOTA ST OFFICE OF HIGHER ED REV	MN ST OFF HI ED 5% 11/1/2029 @	DBT	60416MBV4	Long	Modellwert (Stufe 2)		4.662.825 $	0,13	4.525.000
MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV	MARYLAND ST ST 5% 6/1/2047	DBT	57429CAW6	Long	Modellwert (Stufe 2)		2.482.709 $	0,07	2.390.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 10/1/2031	DBT	9143537B7	Long	Modellwert (Stufe 2)		10.463.090 $	0,29	9.615.000
HAYS COUNTY TEX	HAYS CNTY TX 4% 2/15/2044	DBT	421020M62	Long	Modellwert (Stufe 2)		1.982.753 $	0,05	2.000.000
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE SPL 0% 10/1/2037	DBT	59333N2A0	Long	Modellwert (Stufe 2)		1.981.373 $	0,05	3.000.000
BENTONVILLE ARK SCH DIST NO 006	BENTONVILLE AR 2% 6/1/2040	DBT	0834193Q2	Long	Modellwert (Stufe 2)		1.966.461 $	0,05	2.685.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2038	DBT	8821177U2	Long	Modellwert (Stufe 2)		1.950.100 $	0,05	1.785.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS CO TX CE 5% 5/15/2029	DBT	414008CY6	Long	Modellwert (Stufe 2)		1.916.928 $	0,05	1.825.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		1.895.039 $	0,05	1.890.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 5% 5/1/2028 @	DBT	646108Z52	Long	Modellwert (Stufe 2)		5.500.924 $	0,15	5.395.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		1.844.202 $	0,05	2.510.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 0% 7/1/2032	DBT	575579ZS9	Long	Modellwert (Stufe 2)		3.047.876 $	0,08	3.330.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2038	DBT	1998207X3	Long	Modellwert (Stufe 2)		1.810.554 $	0,05	1.925.000
INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV	INDIANAPOLIS IR 5% 7/15/2036	DBT	45527CDX7	Long	Modellwert (Stufe 2)		6.825.772 $	0,19	6.090.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.50% 10/1/2056	DBT	45203M3Q2	Long	Modellwert (Stufe 2)		2.247.311 $	0,06	2.020.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2043	DBT	248776DT0	Long	Modellwert (Stufe 2)		4.410.060 $	0,12	4.005.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 11/1/2033	DBT	514045Y98	Long	Modellwert (Stufe 2)		3.181.773 $	0,09	2.880.000
PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA	PINAL CNTY AZ U 5% 7/1/2037	DBT	72220EFF4	Long	Modellwert (Stufe 2)		3.941.126 $	0,11	3.600.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 5/1/2043	DBT	67756DS98	Long	Modellwert (Stufe 2)		3.506.177 $	0,10	3.365.000
POWAY CA UNIFIED SCH DIST	POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	DBT	738850RD0	Long	Modellwert (Stufe 2)		3.296.145 $	0,09	4.990.000
FLORIDA DEV FIN CORP STUDENT HSG REV	FLORIDA DEV FNI 5% 6/1/2044	DBT	34062AAC5	Long	Modellwert (Stufe 2)		1.721.036 $	0,05	1.700.000
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	SHELBY CNT TEN 5% 9/1/2044 MT	DBT	821691AD4	Long	Modellwert (Stufe 2)		1.703.637 $	0,05	1.600.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD B 5% 12/1/2029 @	DBT	01179RTU7	Long	Modellwert (Stufe 2)		1.702.910 $	0,05	1.690.000
NEW BRAUNFELS TX ISD	NEW BRNF TX ISD 2.50% 2/1/2035	DBT	642543D33	Long	Modellwert (Stufe 2)		1.695.739 $	0,05	1.850.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2032	DBT	914729XH6	Long	Modellwert (Stufe 2)		2.929.967 $	0,08	2.670.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2027	DBT	438701K37	Long	Modellwert (Stufe 2)		1.683.350 $	0,05	1.680.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5.50% 10/1/2041	DBT	57585BTA6	Long	Modellwert (Stufe 2)		3.540.923 $	0,10	3.170.000
PIMA CNTY AZ USD NO 1 TUCSON	PIMA CO AZ USD 5% 7/1/2039	DBT	721799J47	Long	Modellwert (Stufe 2)		4.712.307 $	0,13	4.195.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		1.642.741 $	0,05	2.250.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 5% 9/15/2045	DBT	24916PHA8	Long	Modellwert (Stufe 2)		3.988.418 $	0,11	3.750.000
CROSSVILLE TENN WTR and SWR REV	CROSSVILLE TENN 2.125% 6/1/2047	DBT	227684AU1	Long	Modellwert (Stufe 2)		2.521.476 $	0,07	3.655.000
DENVER CO HLTH HSP ATH HLCR RV	DENVER HEALTH 4% 12/1/2039	DBT	24918EEL0	Long	Modellwert (Stufe 2)		2.801.826 $	0,08	2.970.000
PALM BEACH CNTY FL HEALTH FACS	PALM BCH HLTH 7.625% 5/15/2058	DBT	696507VT6	Long	Modellwert (Stufe 2)		2.904.631 $	0,08	2.730.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2037	DBT	03588HQ41	Long	Modellwert (Stufe 2)		2.907.848 $	0,08	2.950.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 5% MT	DBT	93978PPU5	Long	Modellwert (Stufe 2)		1.608.461 $	0,04	1.600.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INST 5% 7/1/2038	DBT	64579RDW4	Long	Modellwert (Stufe 2)		6.075.078 $	0,17	5.290.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 5% 7/15/2038	DBT	649717VZ5	Long	Modellwert (Stufe 2)		2.702.364 $	0,07	2.400.000
BIRDVILLE TX INDPT SCH DIST	BIRDVLLE TX ISD 2.375% 2/15/2036	DBT	090874PC6	Long	Modellwert (Stufe 2)		1.586.794 $	0,04	1.785.000
PASADENA TX INDPT SCH DIST	PASADENA TX ISD 3% 2/15/2041	DBT	702334EU3	Long	Modellwert (Stufe 2)		1.585.330 $	0,04	1.790.000
CHAMBERS CNTY TEX	CHAMBERS CNT TX 2.50% 3/1/2051	DBT	157789MH8	Long	Modellwert (Stufe 2)		1.582.364 $	0,04	2.500.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 6% 6/1/2053	DBT	61212WSW6	Long	Modellwert (Stufe 2)		1.601.891 $	0,04	1.510.000
WESTMINSTER COLO PUB SCHS	WEST CO 960666 5% 12/1/2049	DBT	960666AX3	Long	Modellwert (Stufe 2)		1.580.392 $	0,04	1.500.000
UNIVERSITY CONNECTICUT	UCONN(STATE DS) 5% 11/1/2036	DBT	914233U82	Long	Modellwert (Stufe 2)		1.576.830 $	0,04	1.500.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2030	DBT	806347PX2	Long	Modellwert (Stufe 2)		1.573.301 $	0,04	1.505.000
MARYLAND ST TA PSNGR FAC CHRG	MD TRANS PASS 2.625% 6/1/27@	DBT	57429NBM3	Long	Modellwert (Stufe 2)		1.572.830 $	0,04	1.590.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		3.981.203 $	0,11	4.045.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		2.982.686 $	0,08	3.070.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2049	DBT	31200CEX0	Long	Modellwert (Stufe 2)		2.640.587 $	0,07	2.480.000
LAKE CNTY FLA SCH BRD COP	LAKE FL SB COP 5% 6/1/2031	DBT	50825JMC7	Long	Modellwert (Stufe 2)		1.484.513 $	0,04	1.355.000
NORTH CAROLINA MED CARE RETIRE	NC MED CARE RET 5.50% 9/1/2044	DBT	65820YTN6	Long	Modellwert (Stufe 2)		1.464.850 $	0,04	1.380.000
UNC HEALTH NASH	UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050	DBT	631163BP6	Long	Modellwert (Stufe 2)		1.461.255 $	0,04	1.350.000
LULING TEX INDPT SCH DIST	LULING TEX INDP 2.75% 2/15/2045	DBT	550000HV8	Long	Modellwert (Stufe 2)		1.453.658 $	0,04	1.815.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA FL TRAN 0% 10/1/2050	DBT	688031FF5	Long	Modellwert (Stufe 2)		2.136.512 $	0,06	7.775.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2048	DBT	645790CB0	Long	Modellwert (Stufe 2)		2.097.089 $	0,06	2.310.000
EL PASO TEX	EL PASO TX 4% 8/15/2045	DBT	283734T35	Long	Modellwert (Stufe 2)		1.439.995 $	0,04	1.500.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 3% 10/1/2051	DBT	641279PY4	Long	Modellwert (Stufe 2)		1.463.599 $	0,04	1.485.000
GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY	GREEN AR 393655 3.125% 2/1/2043	DBT	393655M44	Long	Modellwert (Stufe 2)		1.422.835 $	0,04	1.595.000
ARLINGTO CO VA	ARLNGTN CNTY VA 5% 6/15/2028	DBT	041431VZ7	Long	Modellwert (Stufe 2)		1.407.816 $	0,04	1.340.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2031 @	DBT	544445NK1	Long	Modellwert (Stufe 2)		1.403.582 $	0,04	1.330.000
GRAND RAPIDS MI	GRAND RPDS MICH 5% 4/1/2039	DBT	386226M76	Long	Modellwert (Stufe 2)		3.850.787 $	0,11	3.500.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2037	DBT	64985TAG6	Long	Modellwert (Stufe 2)		2.148.625 $	0,06	2.315.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		2.352.272 $	0,07	2.450.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MS ST HOME SF 1.90% 12/1/2035	DBT	60535QWE6	Long	Modellwert (Stufe 2)		2.807.457 $	0,08	3.260.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5.50% 12/1/2045 @	DBT	944514U71	Long	Modellwert (Stufe 2)		3.699.648 $	0,10	3.415.000
VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY	VIRGINIA ST P 5% 8/1/2039	DBT	92810UAS9	Long	Modellwert (Stufe 2)		1.366.854 $	0,04	1.235.000
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	MINNETONKA INDE 0% 2/1/2047	DBT	604196BS3	Long	Modellwert (Stufe 2)		2.290.521 $	0,06	5.600.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 4.625% 9/1/2046	DBT	67886M6T1	Long	Modellwert (Stufe 2)		1.709.634 $	0,05	1.675.000
SILVER CREEK IND SCH BLDG CORP	SILVER CREEK IN 3% 1/15/2042	DBT	827555BX0	Long	Modellwert (Stufe 2)		1.347.281 $	0,04	1.600.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2039	DBT	575829MM5	Long	Modellwert (Stufe 2)		4.859.369 $	0,13	4.410.000
TAMPA FL HOSP REV	TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50	DBT	875161DD0	Long	Modellwert (Stufe 2)		2.495.555 $	0,07	2.550.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.70% 1/1/2027	DBT	64469MRL7	Long	Modellwert (Stufe 2)		1.335.638 $	0,04	1.335.000
MADISON WI	MADISON WI 3% 10/1/2036	DBT	55844RSY1	Long	Modellwert (Stufe 2)		1.333.306 $	0,04	1.385.000
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV	OK CAP IMP AUTH 5% 7/1/2044	DBT	678514EK2	Long	Modellwert (Stufe 2)		6.600.423 $	0,18	5.990.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		1.300.135 $	0,04	1.300.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 6% 1/1/2056	DBT	88046KTA4	Long	Modellwert (Stufe 2)		1.297.769 $	0,04	1.165.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 4.50% 12/1/2045	DBT	462590PU8	Long	Modellwert (Stufe 2)		1.624.276 $	0,04	1.595.000
BELL CNTY TX	BELL CNTY TX 2% 2/15/2035	DBT	078023WP9	Long	Modellwert (Stufe 2)		1.290.152 $	0,04	1.500.000
SOUTH PORTLAND ME	S PORTLAND ME 2.50% 7/15/2032	DBT	8395506U9	Long	Modellwert (Stufe 2)		1.282.439 $	0,04	1.355.000
TYLER TEX WTR and SWR SYS REV	TYLER TX WTR 3% 9/1/2044	DBT	902354PV5	Long	Modellwert (Stufe 2)		1.267.051 $	0,04	1.545.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2039	DBT	789177TF9	Long	Modellwert (Stufe 2)		2.075.900 $	0,06	4.145.000
KATY TX IS	KATY TX ISD 5% 2/15/2040	DBT	486063R85	Long	Modellwert (Stufe 2)		1.259.402 $	0,03	1.170.000
UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1	UTAH CITY WEST 5.875% 12/1/2055	DBT	91735EAD2	Long	Modellwert (Stufe 2)		1.927.533 $	0,05	1.877.000
WEST BLOOMFIELD MICH SCH DIST	WEST BLOOMFIELD 5% 5/1/2037	DBT	951452TL5	Long	Modellwert (Stufe 2)		1.219.177 $	0,03	1.075.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV/SBAM 1.4% 3/1/2034	DBT	468714FG0	Long	Modellwert (Stufe 2)		1.216.936 $	0,03	1.410.000
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN	MN ST HSG FIN 2.05% 12/1/2051	DBT	60416QJD7	Long	Modellwert (Stufe 2)		1.215.110 $	0,03	1.466.541
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEP 5% 8/1/2046 @	DBT	57421FBA4	Long	Modellwert (Stufe 2)		1.687.309 $	0,05	1.705.000
LA GRANGE GA WTR and SWR REV	LA GRANGE GA WT 2% 1/1/2042	DBT	503192HP4	Long	Modellwert (Stufe 2)		1.199.771 $	0,03	1.640.000
OLYMPIA WASH	OLYMPIA WASH 2% 12/1/30	DBT	681504MM5	Long	Modellwert (Stufe 2)		1.193.542 $	0,03	1.265.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HI 5% 6/1/2029 @	DBT	70878CBC8	Long	Modellwert (Stufe 2)		1.190.014 $	0,03	1.140.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2029 @	DBT	114894YE2	Long	Modellwert (Stufe 2)		2.043.017 $	0,06	1.960.000
WACO TX	WACO TEX 2.375% 2/1/2040	DBT	929831QL2	Long	Modellwert (Stufe 2)		1.177.247 $	0,03	1.460.000
LEWISTON ME	LEWISTON52850C 1.50% 2/15/2034	DBT	52850CSK2	Long	Modellwert (Stufe 2)		2.076.366 $	0,06	2.705.000
COPPELL TEX	COPPELL TEX 1.50% 2/1/2036	DBT	2174824D7	Long	Modellwert (Stufe 2)		1.165.276 $	0,03	1.485.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 4% 12/1/2040	DBT	01757LGX8	Long	Modellwert (Stufe 2)		1.253.006 $	0,03	1.275.000
GEORGIA ST	GA ST 5% 7/1/2033	DBT	373385KG7	Long	Modellwert (Stufe 2)		1.150.940 $	0,03	1.025.000
CHESAPEAKE VA WTR and SWR SYS	CHESPKE VA W and S 2% 7/1/2035	DBT	165329EA7	Long	Modellwert (Stufe 2)		2.289.661 $	0,06	2.715.000
PEORIA ILL	PEORIA ILL 4% 1/1/2039	DBT	713178GB1	Long	Modellwert (Stufe 2)		1.147.236 $	0,03	1.145.000
SEATTLE WASH DRAIN and WSTWTR RV	SEATTLE WA WSTE 0% 5/1/2037	DBT	812631TG4	Long	Modellwert (Stufe 2)		3.127.869 $	0,09	2.800.000
PEASTER TEX INDPT SCH DIST	PEAST TX 3% 8/15/2046	DBT	705030NV2	Long	Modellwert (Stufe 2)		1.128.179 $	0,03	1.400.000
FRESNO CALIF ARPT REV	FRESNO CA ARPT 5% 7/1/2033 @	DBT	358100FD2	Long	Modellwert (Stufe 2)		1.117.894 $	0,03	1.000.000
CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY	CULPE VA 230236 5% 6/1/2041	DBT	230236AQ4	Long	Modellwert (Stufe 2)		1.116.919 $	0,03	1.000.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AU 5% 10/1/2041	DBT	45470EGG4	Long	Modellwert (Stufe 2)		5.241.384 $	0,14	5.060.000
PRINCE GEORGES CTY MD CTF PART	PRINCE GEO COP 5% 10/1/2028	DBT	741705KK2	Long	Modellwert (Stufe 2)		1.853.824 $	0,05	1.775.000
TARRANT CNTY TEX HOSP DIST	TARRA TX 876387 5% 8/15/2033	DBT	876387ER8	Long	Modellwert (Stufe 2)		1.110.687 $	0,03	1.000.000
MARICOPA CNTY AZ SD NO 1 PH EL	MARICOPA AZ SD1 5% 7/1/2040	DBT	566865LQ2	Long	Modellwert (Stufe 2)		1.105.590 $	0,03	1.000.000
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV	SOUTHEAST OVERT 5.25% 3/1/2042	DBT	841466BE4	Long	Modellwert (Stufe 2)		1.100.174 $	0,03	1.000.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5.25% 6/1/2043	DBT	60534XT22	Long	Modellwert (Stufe 2)		1.096.088 $	0,03	1.000.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 4% 7/1/2042	DBT	745160UE9	Long	Modellwert (Stufe 2)		2.501.874 $	0,07	2.470.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2035	DBT	875146AT9	Long	Modellwert (Stufe 2)		1.473.592 $	0,04	2.575.000
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP	SW ALLEN IN SBC 3% 1/15/2041	DBT	844760JL3	Long	Modellwert (Stufe 2)		1.088.972 $	0,03	1.250.000
REGIONAL TRANSN DIST CO SALES	COLO RTD 5% 11/1/2028	DBT	759136UU6	Long	Modellwert (Stufe 2)		1.088.872 $	0,03	1.030.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2045	DBT	44244CA80	Long	Modellwert (Stufe 2)		2.085.414 $	0,06	2.060.000
HALTOM CITY TEX	HALTO TX 406450 2.50% 2/1/2039	DBT	406450J64	Long	Modellwert (Stufe 2)		1.047.463 $	0,03	1.255.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		1.038.673 $	0,03	1.380.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 5% 8/1/2041	DBT	442396EL7	Long	Modellwert (Stufe 2)		1.038.236 $	0,03	1.035.000
MARYLAND ST STAD AUTH REV	MARYLAND ST STD 5% 5/1/2033	DBT	574296BP3	Long	Modellwert (Stufe 2)		1.037.651 $	0,03	1.000.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 4% 10/1/2049	DBT	9397812G4	Long	Modellwert (Stufe 2)		3.053.567 $	0,08	3.645.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		1.011.338 $	0,03	1.010.000
DEER PK TEX	DEER PK TEX 3% 3/15/2040	DBT	244111AU4	Long	Modellwert (Stufe 2)		998.527 $	0,03	1.125.000
MANSFIELD TX	MANSF TX 564378 2.50% 2/15/2038	DBT	564378JM0	Long	Modellwert (Stufe 2)		995.131 $	0,03	1.150.000
SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY	SOUTH AR 2% 6/1/2045	DBT	837477MR6	Long	Modellwert (Stufe 2)		993.444 $	0,03	1.560.000
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205	DU PAGE and COOK 4% 9/15/2042	DBT	262588MH6	Long	Modellwert (Stufe 2)		989.671 $	0,03	1.000.000
BAY AREA TOLL AU CA BRIDGE REV	BATA CA 2% MT	DBT	072024WY4	Long	Modellwert (Stufe 2)		983.608 $	0,03	1.000.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% MT	DBT	44706HDX2	Long	Modellwert (Stufe 2)		974.925 $	0,03	915.000
DUBLIN OH CITY SCH DIST	DUBLIN OH CSD 3% 12/1/2042	DBT	26371GWR7	Long	Modellwert (Stufe 2)		970.725 $	0,03	1.115.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 1.80% 4/1/2028 @	DBT	64988YFE2	Long	Modellwert (Stufe 2)		988.704 $	0,03	1.025.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 4% 1/1/2035 @	DBT	928104NS3	Long	Modellwert (Stufe 2)		1.679.661 $	0,05	1.675.000
FIRELANDS OHIO LOC SCH DIST	FIRELANDS OH LS 3% 11/1/2047	DBT	318171CW3	Long	Modellwert (Stufe 2)		955.673 $	0,03	1.235.000
GEORGIA ST RD and TWY AUTH REV	GA ST RTA REV 5% 6/1/2032	DBT	37358MEP2	Long	Modellwert (Stufe 2)		1.587.803 $	0,04	1.465.000
NEW MEXICO EDL ASSISTNCE FNDTN	NM ED ASSIST FN 5% 9/1/2026 @	DBT	647110FQ3	Long	Modellwert (Stufe 2)		1.400.572 $	0,04	1.390.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		933.689 $	0,03	1.345.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 4% 7/15/2050	DBT	263804CJ3	Long	Modellwert (Stufe 2)		3.281.383 $	0,09	3.720.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 2.45% 10/1/2046	DBT	59465PAX6	Long	Modellwert (Stufe 2)		922.037 $	0,03	1.280.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)		921.670 $	0,03	1.015.082
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHL/EASTN CA 3.95% 1/15/2053	DBT	345105GT1	Long	Modellwert (Stufe 2)		914.812 $	0,03	1.000.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 2.50% 7/1/2040	DBT	153476GZ3	Long	Modellwert (Stufe 2)		905.455 $	0,03	1.150.000
WACO TX INDPT SCH DIST	WACO TX ISD 3% 8/15/2040	DBT	929845VY8	Long	Modellwert (Stufe 2)		895.398 $	0,02	1.000.000
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO D 5.25% 11/15/2039	DBT	83704HAK3	Long	Modellwert (Stufe 2)		891.979 $	0,02	850.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		885.797 $	0,02	1.054.435
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 6.50% 5/1/2054	DBT	60637B7E4	Long	Modellwert (Stufe 2)		1.568.053 $	0,04	1.485.000
NEDERLAND TEX INDPT SCH DIST	NEDER TX 3% 8/15/2044	DBT	639795NK5	Long	Modellwert (Stufe 2)		840.183 $	0,02	1.000.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 2.50% 7/1/2051	DBT	8804615S3	Long	Modellwert (Stufe 2)		2.773.386 $	0,08	3.405.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 5% 11/1/2039	DBT	838536MK3	Long	Modellwert (Stufe 2)		810.895 $	0,02	750.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FIN AU 5.25% 3/1/2047	DBT	74443DHH7	Long	Modellwert (Stufe 2)		1.179.812 $	0,03	1.140.000
HORIZON CITY TEX	HORIZ TX 44042X 4% 8/15/2043	DBT	44042XBU8	Long	Modellwert (Stufe 2)		798.076 $	0,02	805.000
INFIRMARY HLTH SYS SPL CARE	INF HLTH SYS 3% 2/1/2046	DBT	45663NCC4	Long	Modellwert (Stufe 2)		795.903 $	0,02	1.000.000
NEW BRAUNFELS TX UTIL REV	NEW BRAUN TX 3% 7/1/2045	DBT	642577VX5	Long	Modellwert (Stufe 2)		795.340 $	0,02	1.000.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)		804.433 $	0,02	740.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		784.951 $	0,02	760.000
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP	EASTE IN 276503 3% 1/15/2041	DBT	276503FL8	Long	Modellwert (Stufe 2)		783.947 $	0,02	905.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 3.50% 9/1/2050	DBT	63968MVZ9	Long	Modellwert (Stufe 2)		840.846 $	0,02	840.000
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV	FAIRFAX C VA 5% 1/1/2045 MT	DBT	303833LG0	Long	Modellwert (Stufe 2)		754.812 $	0,02	740.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 5% 9/1/2036	DBT	26822LMT8	Long	Modellwert (Stufe 2)		753.639 $	0,02	705.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2035 @	DBT	71883MPT5	Long	Modellwert (Stufe 2)		1.608.445 $	0,04	1.560.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51	DBT	414009QY9	Long	Modellwert (Stufe 2)		803.314 $	0,02	1.070.000
SAN DIEGO CNTY CALIF WTR AUTH WTR REV	SAN DIEGO CNCA 5% 5/1/2047	DBT	79741TBN3	Long	Modellwert (Stufe 2)		729.693 $	0,02	685.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2065	DBT	61204KPV7	Long	Modellwert (Stufe 2)		723.380 $	0,02	680.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5.25% 11/15/2046	DBT	009730NX6	Long	Modellwert (Stufe 2)		721.477 $	0,02	715.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883TD4	Long	Modellwert (Stufe 2)		3.504.098 $	0,10	3.430.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2043	DBT	804833FD8	Long	Modellwert (Stufe 2)		698.750 $	0,02	730.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 5% 12/1/2034	DBT	38546WDF4	Long	Modellwert (Stufe 2)		3.052.404 $	0,08	3.055.000
PILOT POINT TEX INDPT SCH DIST	PILOT TX 721612 3% 2/15/2042	DBT	721612MB2	Long	Modellwert (Stufe 2)		683.062 $	0,02	785.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 3.50% 12/1/2050	DBT	594654JK2	Long	Modellwert (Stufe 2)		675.142 $	0,02	675.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/2050	DBT	05922KK99	Long	Modellwert (Stufe 2)		1.220.047 $	0,03	1.230.000
CALVERT TEX INDPT SCH DIST	CALVERT TEX IND 3% 8/15/2041	DBT	131645AR4	Long	Modellwert (Stufe 2)		648.753 $	0,02	735.000
OHIO ST HOSP REV	OHIO ST HOSP RE 2.75% 1/1/2052 MT	DBT	67756CFW3	Long	Modellwert (Stufe 2)		632.757 $	0,02	635.000
OHIO ST MJR NEW ST INFST PROJ REV	OHIO ST GARVEE 5% 12/15/2029	DBT	677581HU7	Long	Modellwert (Stufe 2)		1.214.628 $	0,03	1.115.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 1.5% MT	DBT	542691EX4	Long	Modellwert (Stufe 2)		627.880 $	0,02	630.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 4% 3/1/2046	DBT	139404HT7	Long	Modellwert (Stufe 2)		898.538 $	0,02	920.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 3.5% 3/1/2050	DBT	57419TDL2	Long	Modellwert (Stufe 2)		874.978 $	0,02	875.000
MIDDLEBURG HEIGHTS OH HOSP REV	MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41	DBT	596126DQ2	Long	Modellwert (Stufe 2)		604.822 $	0,02	645.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		595.243 $	0,02	655.000
ARIZONA ST UNIV REVS	ARIZONA ST UIV 5% 7/1/2038	DBT	040664DD3	Long	Modellwert (Stufe 2)		961.746 $	0,03	890.000
COOK CNTY IL	COOK CY IL 5% 11/15/2033	DBT	213185LY5	Long	Modellwert (Stufe 2)		1.490.626 $	0,04	1.440.000
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV	SPARTANBURG SC 4% 4/15/2048	DBT	847113CJ4	Long	Modellwert (Stufe 2)		588.269 $	0,02	660.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 5% 07/01/34	DBT	20774Y4N4	Long	Modellwert (Stufe 2)		1.992.544 $	0,06	2.000.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		584.355 $	0,02	610.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 7/1/2038	DBT	70869PPD3	Long	Modellwert (Stufe 2)		584.051 $	0,02	555.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		768.739 $	0,02	970.000
CLARK CNTY NV ARPT REV	CLARK NV ARPT 5% 7/1/2026	DBT	18085PRH9	Long	Modellwert (Stufe 2)		570.000 $	0,02	570.000
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2041	DBT	46874TJR4	Long	Modellwert (Stufe 2)		567.841 $	0,02	560.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)		601.291 $	0,02	685.000
LOS ANGELES CA UNI SCH DIST CP	LA CA USD COP 5% 10/1/2037	DBT	544648XP8	Long	Modellwert (Stufe 2)		553.664 $	0,02	495.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2041	DBT	45505MKU9	Long	Modellwert (Stufe 2)		550.420 $	0,02	515.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS COUNTY F 5% 10/1/2029	DBT	414019AJ8	Long	Modellwert (Stufe 2)		1.063.723 $	0,03	1.000.000
VILLAGE MET DIST COLO	VILLAGE MET DIS 5.75% 12/1/2055	DBT	92708CAD7	Long	Modellwert (Stufe 2)		536.333 $	0,01	525.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRAS 4% 4/1/2051	DBT	85814YAD4	Long	Modellwert (Stufe 2)		952.356 $	0,03	1.060.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BR8	Long	Modellwert (Stufe 2)		525.392 $	0,01	500.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2029@	DBT	92428CLY8	Long	Modellwert (Stufe 2)		1.115.042 $	0,03	1.090.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 5% 04/01/43	DBT	790608FP3	Long	Modellwert (Stufe 2)		754.780 $	0,02	740.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		504.704 $	0,01	500.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		497.982 $	0,01	460.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 3.15% 10/1/2031 AMT	DBT	76221RXN8	Long	Modellwert (Stufe 2)		792.551 $	0,02	800.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 0.72% MT	DBT	346843SZ9	Long	Modellwert (Stufe 2)		494.115 $	0,01	495.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6% 1/1/2054	DBT	83712D4A1	Long	Modellwert (Stufe 2)		534.657 $	0,01	495.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE G=CG 5.5% 12/01/29	DBT	79575EAQ1	Long	Modellwert (Stufe 2)		478.399 $	0,01	450.000
BLACKSBURG VA	BLACK VA 092478 2% 3/1/2039	DBT	092478QT6	Long	Modellwert (Stufe 2)		476.816 $	0,01	605.000
LAFAYETTE IND SEW WKS REV	LAFAYETTE IN SE 2% 7/1/2035	DBT	506345MA2	Long	Modellwert (Stufe 2)		473.689 $	0,01	570.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2037	DBT	442841MV1	Long	Modellwert (Stufe 2)		473.225 $	0,01	585.000
HARRIS CNTY MUD 495	HARRIS TX 495 3% 9/1/2047	DBT	41424GCH7	Long	Modellwert (Stufe 2)		472.007 $	0,01	630.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		468.447 $	0,01	565.000
FORT BEND CNTY MUD 162	FORT TX 34682U 2.25% 9/1/2043	DBT	34682UJR9	Long	Modellwert (Stufe 2)		464.571 $	0,01	650.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS A 5% 6/1/2028	DBT	956510BG5	Long	Modellwert (Stufe 2)		761.828 $	0,02	735.000
HILLSBOROUGH CNTY FLA INDL DEV	HILLSBR FL IDA 3.50% 8/1/2055	DBT	43233AFE1	Long	Modellwert (Stufe 2)		452.971 $	0,01	580.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 3% 7/1/2051	DBT	386523JJ4	Long	Modellwert (Stufe 2)		445.645 $	0,01	605.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@	DBT	392274W44	Long	Modellwert (Stufe 2)		1.239.439 $	0,03	1.215.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 5% 8/1/2030	DBT	613520MU6	Long	Modellwert (Stufe 2)		442.330 $	0,01	410.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4% 4/1/2045	DBT	914455UA6	Long	Modellwert (Stufe 2)		435.456 $	0,01	440.000
NEW JERSEY ST	NJ ST 2% 6/1/2036	DBT	646039ZH3	Long	Modellwert (Stufe 2)		434.146 $	0,01	525.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2045	DBT	71883RRJ4	Long	Modellwert (Stufe 2)		433.616 $	0,01	410.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 4% 6/30/2040	DBT	882667BV9	Long	Modellwert (Stufe 2)		639.923 $	0,02	650.000
TEMPE AZ INDL DEV AUTH REV	TEMPE IDA 4% 12/1/2046	DBT	87972MBS0	Long	Modellwert (Stufe 2)		422.426 $	0,01	480.000
ALASKA ST HSG FIN CORP	AK HFC 5% 12/1/2028	DBT	011839XM4	Long	Modellwert (Stufe 2)		1.043.712 $	0,03	990.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 9/1/31	DBT	762244HH7	Long	Modellwert (Stufe 2)		420.180 $	0,01	420.000
NORTHERN IL UNIV REVS	N IL UNIV 5% 4/1/2034	DBT	665245YL4	Long	Modellwert (Stufe 2)		413.227 $	0,01	395.000
MOUNTAIN BROOK ALA CITY BRD EDSPL TAX SCH WTS	MOUNT AL 62387P 3% 3/1/2046	DBT	62387PBW6	Long	Modellwert (Stufe 2)		403.347 $	0,01	500.000
GARDEN CITY KS SALES TAX REV	CITY OF GARDEN 4.25% 6/1/2033	DBT	36508AAB4	Long	Modellwert (Stufe 2)		402.436 $	0,01	400.000
CADDO MILLS TX INDPT SCH DIST	CADDO ML TX ISD 3% 8/15/2046	DBT	127253UY6	Long	Modellwert (Stufe 2)		402.247 $	0,01	500.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6.25% 5/1/2055	DBT	83756C6Z3	Long	Modellwert (Stufe 2)		397.813 $	0,01	370.000
ALAMEDA CORRIDOR TRAN A CA RV	ACTA CA RV 0% 10/1/2052	DBT	010869MH5	Long	Modellwert (Stufe 2)		393.543 $	0,01	1.350.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2034 Q	DBT	13068XCF4	Long	Modellwert (Stufe 2)		597.931 $	0,02	540.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 10/1/2036	DBT	613603WB1	Long	Modellwert (Stufe 2)		1.016.312 $	0,03	1.080.000
CHARLOTTE NC WTR and SWR SYS REV	CHARLTT NC WTSW 2% 7/1/2041	DBT	161045QW2	Long	Modellwert (Stufe 2)		385.361 $	0,01	500.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 2.65% 7/1/2039	DBT	686087E94	Long	Modellwert (Stufe 2)		580.625 $	0,02	635.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 5% 7/1/2033	DBT	83703FLX8	Long	Modellwert (Stufe 2)		381.792 $	0,01	365.000
EL PASO TEX INDPT SCH DIST	EL PASO TEX IND 5% G=PSF 8/15/2026	DBT	283770NJ0	Long	Modellwert (Stufe 2)		380.999 $	0,01	380.000
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA USD 0% 07/01/47	DBT	797355R48	Long	Modellwert (Stufe 2)		517.023 $	0,01	620.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)		374.039 $	0,01	410.063
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2030	DBT	68608JZD6	Long	Modellwert (Stufe 2)		364.724 $	0,01	340.000
COLORADO HSG FIN AUTH	CO HFA 5.25% 11/1/2052	DBT	196480F93	Long	Modellwert (Stufe 2)		826.436 $	0,02	815.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		354.961 $	0,01	380.000
GRAVETTE ARK SCH DIST NO 20	GRAVETTE ARK SC 2.25% 2/1/2041	DBT	38911EUH8	Long	Modellwert (Stufe 2)		349.113 $	0,01	455.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5% 6/15/2044	DBT	64577B7R9	Long	Modellwert (Stufe 2)		426.629 $	0,01	435.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49	DBT	45528UZJ3	Long	Modellwert (Stufe 2)		652.225 $	0,02	645.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		345.194 $	0,01	345.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)		650.482 $	0,02	685.000
BRUNSWICK ME	BRUNS ME 117205 2.25% 11/1/2035	DBT	117205NL4	Long	Modellwert (Stufe 2)		332.440 $	0,01	380.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION	FRANKLIN CNY 5% 12/1/2046	DBT	35317EAS2	Long	Modellwert (Stufe 2)		331.664 $	0,01	325.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		1.189.186 $	0,03	1.130.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 4% 1/1/2035	DBT	6262077Y4	Long	Modellwert (Stufe 2)		2.498.909 $	0,07	2.415.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		410.193 $	0,01	525.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2041	DBT	673588JB6	Long	Modellwert (Stufe 2)		633.751 $	0,02	615.000
DELAWARE ST	DELAWARE ST 5% 1/1/2031	DBT	246381PP6	Long	Modellwert (Stufe 2)		630.107 $	0,02	588.000
FORT BEND CNTY LID 17	FORT TX 34679U 2% 9/1/2037	DBT	34679UPQ9	Long	Modellwert (Stufe 2)		530.030 $	0,01	650.000
RHODE IS HSG and MTG FIN CORP REV	RHODE IS HSG and 3.50% 10/1/2050	DBT	76221TML0	Long	Modellwert (Stufe 2)		305.072 $	0,01	305.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2031 Q	DBT	621196N42	Long	Modellwert (Stufe 2)		304.732 $	0,01	285.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 4% 6/1/2049	DBT	84129NMD8	Long	Modellwert (Stufe 2)		438.710 $	0,01	475.000
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)	IA TOBACCO 4% 6/1/2034	DBT	888805BY3	Long	Modellwert (Stufe 2)		1.177.893 $	0,03	1.150.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 4% 4/1/2037	DBT	74265LZ35	Long	Modellwert (Stufe 2)		649.910 $	0,02	620.000
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	HARBOR POINT IN 5% 4/1/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		297.224 $	0,01	295.000
COMMONWEALTH FING AUTH PA REV	COM FIN AUTH PA 5% 6/1/2028Q	DBT	20281PLL4	Long	Modellwert (Stufe 2)		286.804 $	0,01	275.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 7/1/2034	DBT	64461XEW1	Long	Modellwert (Stufe 2)		628.599 $	0,02	610.000
MISSOULA CNTY MONT SCH DIST NO7 LOLO	MISSO MT 605818 3% 7/1/2046	DBT	605818CK7	Long	Modellwert (Stufe 2)		265.337 $	0,01	335.000
WILL CO IL CMNTY USD#365 U VY	WILL CO IL USD 0% 11/1/2026	DBT	969078UY8	Long	Modellwert (Stufe 2)		262.458 $	0,01	265.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)		259.082 $	0,01	260.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2034	DBT	04109FCK2	Long	Modellwert (Stufe 2)		258.393 $	0,01	250.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2046	DBT	574294AV6	Long	Modellwert (Stufe 2)		254.185 $	0,01	260.000
PEA RIDGE ARK SCH DIST NO 109	PEA R AR 704537 2.125% 2/1/2046	DBT	704537A74	Long	Modellwert (Stufe 2)		411.762 $	0,01	615.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		240.746 $	0,01	314.709
MEMPHIS-SHELBY CNTY TN ARPT AU	MEMPH-SHELBY TN 5% 7/1/2037 @	DBT	586111NA0	Long	Modellwert (Stufe 2)		239.678 $	0,01	235.000
HARRIS CNTY TX	HARRIS CNTY TX 0% 8/15/28	DBT	414004MU2	Long	Modellwert (Stufe 2)		239.376 $	0,01	255.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS USD 0% 08/01/47	DBT	798755DP6	Long	Modellwert (Stufe 2)		239.068 $	0,01	590.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 5% 11/15/2052	DBT	56052FYU3	Long	Modellwert (Stufe 2)		237.685 $	0,01	230.000
VERMONT HSG FIN AGY	VT HSG FIN AGY 3% 11/1/2051	DBT	924190UH2	Long	Modellwert (Stufe 2)		234.501 $	0,01	239.000
KERN CALIF CMNTY COLLEGE DIST	KERN CA CCD 0% 11/1/28	DBT	492244DE5	Long	Modellwert (Stufe 2)		459.000 $	0,01	505.000
VERMONT EDL and HLTH BLDGS FIN AGY	VT BLDGS 5% 10/15/46	DBT	924166JX0	Long	Modellwert (Stufe 2)		430.048 $	0,01	520.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2030	DBT	140427BL8	Long	Modellwert (Stufe 2)		231.904 $	0,01	220.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 5.50% 8/1/38	DBT	940642CW9	Long	Modellwert (Stufe 2)		231.586 $	0,01	230.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 5% 10/1/2032	DBT	59334DMB7	Long	Modellwert (Stufe 2)		224.937 $	0,01	205.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 7/1/2034	DBT	57584X8R5	Long	Modellwert (Stufe 2)		883.076 $	0,02	875.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		215.452 $	0,01	260.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE EXP SER A 5% 7/1/32	DBT	593338AW6	Long	Modellwert (Stufe 2)		400.556 $	0,01	400.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2039Q	DBT	67760HNX5	Long	Modellwert (Stufe 2)		284.411 $	0,01	325.000
MONROVIA CALIF UNI SCH DIST	MONROVIA CA USD FGIC 0% 8/1/29	DBT	611594FZ0	Long	Modellwert (Stufe 2)		211.197 $	0,01	230.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2038	DBT	725304UY3	Long	Modellwert (Stufe 2)		210.120 $	0,01	200.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2027@	DBT	57563RQR3	Long	Modellwert (Stufe 2)		203.378 $	0,01	200.000
WEATHERFORD TEX INDPT SCH DIST	WEATHFD TX ISD 0% 2/15/2033	DBT	947134D82	Long	Modellwert (Stufe 2)		283.142 $	0,01	350.000
HARRIS CNTY TEX MUN UTIL DIST NO 82	HARRIS CTY TEX 3% 4/1/2045	DBT	414941PS7	Long	Modellwert (Stufe 2)		397.886 $	0,01	505.000
GLENDALE AZ	CITY OF GLENDAL 5% 7/1/2031	DBT	37828GAM8	Long	Modellwert (Stufe 2)		194.321 $	0,01	190.000
ABC CALIF UNI SCH DIST	ABC CA USD FGIC 0% 8/01/28	DBT	000416K97	Long	Modellwert (Stufe 2)		189.096 $	0,01	200.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		176.259 $	0,00	180.000
MICHIGAN FIN AUTH LTD OBLIG REV	MI FIN AUTH LTD 4% 9/1/2039	DBT	594479GF8	Long	Modellwert (Stufe 2)		481.181 $	0,01	495.000
LOVE FIELD TX ARPT MOD REV	LOVE FIELD ARP TX 5% 11/1/28@	DBT	54714CAL1	Long	Modellwert (Stufe 2)		1.079.791 $	0,03	1.075.000
DETROIT MI	DETROIT MI 5% 4/1/2046	DBT	2510935E6	Long	Modellwert (Stufe 2)		164.156 $	0,00	160.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		155.502 $	0,00	180.000
COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP	COOK CNTY TWP 2% 12/15/2034	DBT	215489PJ8	Long	Modellwert (Stufe 2)		308.824 $	0,01	355.000
OSHKOSH WI	OSHKOSH WIS 2% 6/1/2036	DBT	68825WKA6	Long	Modellwert (Stufe 2)		153.050 $	0,00	190.000
WESTMINSTER MD EDL FACS REV	WESTMINSTER MD 5% 11/1/29	DBT	960733CH4	Long	Modellwert (Stufe 2)		417.102 $	0,01	415.000
ILLINOIS FIN AUTH REV	IL ST RIVERSIDE 5% 11/15/28	DBT	45203HRP9	Long	Modellwert (Stufe 2)		145.290 $	0,00	145.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2030	DBT	735779MQ0	Long	Modellwert (Stufe 2)		160.114 $	0,00	160.000
CHICAGO IL OHARE INTL ARPT SPL	CHI-OHARE SPL 5% 07/01/38@	DBT	167590EZ7	Long	Modellwert (Stufe 2)		137.495 $	0,00	135.000
PURDUE UNIV, IN	UNIV PURDUE IN 5% 7/1/2036	DBT	746189YQ6	Long	Modellwert (Stufe 2)		322.241 $	0,01	310.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 3% 6/1/2051	DBT	01170RLZ3	Long	Modellwert (Stufe 2)		128.537 $	0,00	130.000
ARKANSAS RIVER PWR AUTH COLO PWR REV	ARKANSAS RVR PW 5% 10/1/2038	DBT	041036DN1	Long	Modellwert (Stufe 2)		127.711 $	0,00	125.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/32	DBT	646066UT5	Long	Modellwert (Stufe 2)		225.198 $	0,01	225.000
OKLAHOMA CITY OKLA AIRP TRUST	OKLHOMA CTY AIR 5% 7/1/47@	DBT	6785354D4	Long	Modellwert (Stufe 2)		115.644 $	0,00	115.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878GU0	Long	Modellwert (Stufe 2)		110.113 $	0,00	110.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 4% 6/1/2028	DBT	494759RV7	Long	Modellwert (Stufe 2)		106.657 $	0,00	105.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2036 @	DBT	052398FS8	Long	Modellwert (Stufe 2)		432.469 $	0,01	430.000
MARYLAND ST ECON DEV CORP ECON	MD EDC ECON 5% 6/1/2035	DBT	57420NCC3	Long	Modellwert (Stufe 2)		170.022 $	0,00	165.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		102.543 $	0,00	115.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/29	DBT	645424AK8	Long	Modellwert (Stufe 2)		143.434 $	0,00	140.000
LOUISIANA PUB FACS AUTH REV	LA PFA REV 5% 12/15/2028	DBT	5463986D5	Long	Modellwert (Stufe 2)		171.682 $	0,00	170.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/41	DBT	56042RFF4	Long	Modellwert (Stufe 2)		363.603 $	0,01	380.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/39	DBT	678595EZ8	Long	Modellwert (Stufe 2)		170.178 $	0,00	170.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/30	DBT	463794JX6	Long	Modellwert (Stufe 2)		225.181 $	0,01	225.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 4.25% 12/1/2050	DBT	017292XQ1	Long	Schätzwert (Stufe 3)		233.709 $	0,01	930.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% 10/1/2045	DBT	60416JBJ8	Long	Modellwert (Stufe 2)		126.409 $	0,00	125.000
CAPITAL REGION WTR PA WTR REV	CAPITAL REGN W 5% 07/15/29	DBT	14045AAT2	Long	Modellwert (Stufe 2)		187.047 $	0,01	180.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 7/1/2042	DBT	574218B85	Long	Modellwert (Stufe 2)		82.946 $	0,00	85.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 5/1/2037	DBT	70917SV59	Long	Modellwert (Stufe 2)		146.784 $	0,00	145.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/28	DBT	491026UQ1	Long	Modellwert (Stufe 2)		230.408 $	0,01	230.000
VAUXMONT METROPOLITAN DISTRICT	VAUXMONT METROP 5% 12/1/2033Q	DBT	92242SBB8	Long	Modellwert (Stufe 2)		127.232 $	0,00	122.000
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4	FOLSOM CRDVA CA 0% I=NATL 10/1/31	DBT	34440TAZ6	Long	Modellwert (Stufe 2)		77.555 $	0,00	90.000
ARIZONA HEALTH FACS AUTH REV	AZ HLTH REV 3.1% 1/1/2037	DBT	040507QV0	Long	Modellwert (Stufe 2)		74.980 $	0,00	75.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2032	DBT	59465HWA0	Long	Modellwert (Stufe 2)		71.984 $	0,00	70.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 3% 7/1/2050	DBT	45505TUJ8	Long	Modellwert (Stufe 2)		69.228 $	0,00	70.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2039	DBT	845040MC5	Long	Modellwert (Stufe 2)		137.879 $	0,00	135.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 4% 7/1/2033	DBT	64990C5P2	Long	Modellwert (Stufe 2)		130.695 $	0,00	130.000
ATLANTIC CNTY NJ IMPT AUTH LSE	ATL CNTY NJ SER A 5% 7/1/32	DBT	048501HN3	Long	Modellwert (Stufe 2)		185.032 $	0,01	185.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2036 @	DBT	41981THG1	Long	Modellwert (Stufe 2)		60.354 $	0,00	60.000
NEW BRITAIN CONN	NEW BRITAIN CT 5% 3/1/2029	DBT	6427137T2	Long	Modellwert (Stufe 2)		55.838 $	0,00	55.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2035 @	DBT	681725MM6	Long	Modellwert (Stufe 2)		302.437 $	0,01	300.000
TALLAHASSEE FL HEALTH FACS REV	TALAHASSEE FL SER A 5% 12/1/41	DBT	874485DJ1	Long	Modellwert (Stufe 2)		55.023 $	0,00	55.000
MONROE CNTY PA HOSP AUTH REV	MONROE PA 5% 7/1/28	DBT	610773GB3	Long	Modellwert (Stufe 2)		150.165 $	0,00	150.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA SER B 3.25% 2/1/28	DBT	60637AJP8	Long	Modellwert (Stufe 2)		100.013 $	0,00	100.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 5% 5/15/2032	DBT	927793E21	Long	Modellwert (Stufe 2)		46.310 $	0,00	45.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/27	DBT	650348AB1	Long	Modellwert (Stufe 2)		35.046 $	0,00	35.000
DOYLESTOWN PA HOSP AUTH HOSP	DOYLSTN PA HOSP 5% 7/1/2049	DBT	261333HC5	Long	Modellwert (Stufe 2)		31.772 $	0,00	30.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		43.923 $	0,00	45.000
GLENDALE ARIZ INDL DEV AUTH REV	GLENDL AZ IDA 5% 7/1/48	DBT	378286JT6	Long	Modellwert (Stufe 2)		34.003 $	0,00	35.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		15.097 $	0,00	15.000
Gesamt							3.498.272.315 $	96,75	3.456.621.767