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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.215.918.308 $	92,52	3.237.980.304
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		79.558.801 $	2,29	75.125.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5.25% 7/1/2051 @	DBT	592190SV5	Long	Modellwert (Stufe 2)		48.510.252 $	1,40	46.840.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)		120.784.432 $	3,47	115.650.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5.25% 6/15/2050	DBT	64613CEH7	Long	Modellwert (Stufe 2)		78.889.518 $	2,27	81.365.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2033	DBT	59261AY76	Long	Modellwert (Stufe 2)		41.417.881 $	1,19	39.345.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 5% 3/15/2042	DBT	650028A45	Long	Modellwert (Stufe 2)		21.848.290 $	0,63	20.000.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		33.597.403 $	0,97	31.620.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		25.286.096 $	0,73	24.920.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		54.369.724 $	1,56	52.590.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		17.818.625 $	0,51	17.160.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47	DBT	64972JC63	Long	Modellwert (Stufe 2)		90.905.282 $	2,62	84.605.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% 07/01/2052 MT	DBT	56035DDH2	Long	Modellwert (Stufe 2)		50.697.326 $	1,46	48.995.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		31.316.305 $	0,90	29.450.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NC TPK TRIANGLE 5% 1/1/2054	DBT	65830RCZ0	Long	Modellwert (Stufe 2)		16.096.097 $	0,46	16.075.000
MIAMI-DADE CNTY FLA AVIAT REV	COUNTY OF MIAMI 5.5% 10/1/55@	DBT	593340AB8	Long	Modellwert (Stufe 2)		16.314.635 $	0,47	15.725.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 6% 9/1/2053	DBT	956622X25	Long	Modellwert (Stufe 2)		24.744.231 $	0,71	23.475.000
WASHINGTON ST	WA ST 5% 2/1/2030	DBT	93974ET22	Long	Modellwert (Stufe 2)		35.337.594 $	1,02	32.540.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 5% 3/15/2040	DBT	650036FS0	Long	Modellwert (Stufe 2)		25.860.575 $	0,74	29.780.000
CHICAGO IL BRD ED	CHICAGO IL BOE 6% 12/1/2049	DBT	167505ZG4	Long	Modellwert (Stufe 2)		30.422.423 $	0,88	29.880.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.25% 2/1/2049	DBT	79625GKN2	Long	Modellwert (Stufe 2)		34.484.031 $	0,99	32.605.000
FAYETTE COUNTY SCHOOL DISTRICT/KY	FAYETTE COUNTY 5.25% 6/1/2044	DBT	312391CG8	Long	Modellwert (Stufe 2)		11.955.302 $	0,34	11.110.000
PIMA CNTY AZ INDL DEV AUTH REV	PIMA AZ IDA 3% 4/1/2051	DBT	721901KX3	Long	Modellwert (Stufe 2)		12.927.745 $	0,37	18.285.000
HOUSTON TX	HOUSTON TX 5.25% 3/1/2049	DBT	442332ED0	Long	Modellwert (Stufe 2)		30.142.051 $	0,87	28.095.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)		16.127.874 $	0,46	15.240.000
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)		10.798.991 $	0,31	10.400.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2037	DBT	79467BJB2	Long	Modellwert (Stufe 2)		15.563.179 $	0,45	14.320.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2047	DBT	64990KKK8	Long	Modellwert (Stufe 2)		22.954.162 $	0,66	21.410.000
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GR 5.25% 12/1/2046	DBT	677632Q95	Long	Modellwert (Stufe 2)		10.607.026 $	0,31	10.000.000
PORT AUTH NY and NJ	PORT NY NJ 5% 1/15/2047 @	DBT	73358XHE5	Long	Modellwert (Stufe 2)		20.444.683 $	0,59	20.050.000
CASTAIC LAKE WTR AGY CA CTFS	CASTAIC LK WTR AMBAC 0% 8/1/2026	DBT	14837KAY1	Long	Modellwert (Stufe 2)		10.356.297 $	0,30	10.445.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/52	DBT	57604TKD7	Long	Modellwert (Stufe 2)		11.826.321 $	0,34	11.500.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5.25% 1/1/2043 @	DBT	199546CZ3	Long	Modellwert (Stufe 2)		17.204.075 $	0,49	16.280.000
MASSACHUSETTS DEV FIN AGY SR LIVING REV	MA DEV FIN AG 6.50% 7/15/2060	DBT	57563WAC2	Long	Modellwert (Stufe 2)		9.444.602 $	0,27	9.720.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/2030	DBT	646140FQ1	Long	Modellwert (Stufe 2)		39.374.051 $	1,13	36.875.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		9.430.895 $	0,27	9.375.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2035	DBT	39081HGU0	Long	Modellwert (Stufe 2)		9.414.390 $	0,27	8.305.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 1/1/2030	DBT	544525Y93	Long	Modellwert (Stufe 2)		21.335.533 $	0,61	19.620.000
ILLINOIS ST	IL ST 4% 7/1/2037	DBT	452153GN3	Long	Modellwert (Stufe 2)		71.673.851 $	2,06	69.210.000
YOUNGSTOWN ST UNIV OHIO GEN RCPTS	YOUNGSTOWN ST 5% 12/15/2050	DBT	987720FT1	Long	Modellwert (Stufe 2)		9.191.945 $	0,26	9.040.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5.25% 11/1/2042 @	DBT	23503CGD3	Long	Modellwert (Stufe 2)		26.461.619 $	0,76	24.690.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	DBT	838810EF2	Long	Modellwert (Stufe 2)		9.489.539 $	0,27	10.795.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 4% 3/15/2039	DBT	64990FZU1	Long	Modellwert (Stufe 2)		21.079.480 $	0,61	21.540.000
OHIO ST	OH ST 5% 3/1/2042	DBT	677523KY7	Long	Modellwert (Stufe 2)		12.098.805 $	0,35	11.110.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	MT. LOUIS/JEFF HLTH 5% MT	DBT	54659LDB7	Long	Modellwert (Stufe 2)		10.951.034 $	0,32	10.855.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2030	DBT	115065E42	Long	Modellwert (Stufe 2)		26.140.711 $	0,75	23.995.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		8.681.606 $	0,25	8.235.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 4% 12/1/2043 @	DBT	249182LN4	Long	Modellwert (Stufe 2)		21.545.728 $	0,62	21.470.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 3% 6/1/2048	DBT	118217CW6	Long	Modellwert (Stufe 2)		11.914.194 $	0,34	15.425.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		8.154.639 $	0,23	8.025.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2031 @	DBT	646080XG1	Long	Modellwert (Stufe 2)		17.576.439 $	0,51	16.755.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2031	DBT	485424TR6	Long	Modellwert (Stufe 2)		10.408.979 $	0,30	9.335.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 4.80% 12/1/2043 @	DBT	45203PAC8	Long	Modellwert (Stufe 2)		8.053.950 $	0,23	8.000.000
BETHEL PARK PA SCH DIST	BETHEL PARK PA 5% 8/1/2050	DBT	087059NY3	Long	Modellwert (Stufe 2)		7.928.466 $	0,23	7.770.000
UNIVERSITY OREGON GEN REV	UNIVE OR 3.50% 4/1/2052	DBT	914767AF5	Long	Modellwert (Stufe 2)		7.919.988 $	0,23	10.000.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 5.5% 1/1/2053 MT	DBT	84136FBL0	Long	Modellwert (Stufe 2)		9.916.983 $	0,29	9.370.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2031	DBT	64990AWC5	Long	Modellwert (Stufe 2)		13.331.015 $	0,38	11.965.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2032	DBT	544532QA5	Long	Modellwert (Stufe 2)		9.253.529 $	0,27	8.490.000
LITTLE ROCK AR SCHOOL DIST	LITTLE ROCK AR 3% 2/1/2045	DBT	5374282D5	Long	Modellwert (Stufe 2)		7.507.926 $	0,22	9.495.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5% MT	DBT	45470YGF2	Long	Modellwert (Stufe 2)		10.104.944 $	0,29	9.790.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 3% 1/1/46	DBT	66285WG75	Long	Modellwert (Stufe 2)		17.868.287 $	0,51	21.720.000
NEW MEXICO MTG FIN AUTH	NM MFA 6.50% 9/1/2054	DBT	647201ZU9	Long	Modellwert (Stufe 2)		11.307.303 $	0,33	10.625.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2033 @	DBT	79739GNK8	Long	Modellwert (Stufe 2)		19.810.840 $	0,57	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)		6.961.030 $	0,20	6.200.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)		6.936.941 $	0,20	6.795.000
NEW YORK CITY GO	NYC NY 5.25% 2/1/2049	DBT	64966STY2	Long	Modellwert (Stufe 2)		32.538.496 $	0,94	30.645.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2030 @	DBT	592647NM9	Long	Modellwert (Stufe 2)		20.007.236 $	0,58	18.535.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2041	DBT	29270C6T7	Long	Modellwert (Stufe 2)		20.542.439 $	0,59	18.690.000
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PR SALES TAX 0% 7/1/2031	DBT	74529JQE8	Long	Modellwert (Stufe 2)		8.308.963 $	0,24	12.598.000
CONROE TX ISD	CONROE TX ISD 5% 2/15/2044	DBT	2084186V0	Long	Modellwert (Stufe 2)		21.169.170 $	0,61	19.515.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.8% MT	DBT	64987JH38	Long	Modellwert (Stufe 2)		8.569.318 $	0,25	8.585.000
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)		19.819.098 $	0,57	38.530.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2043	DBT	207758V42	Long	Modellwert (Stufe 2)		12.165.822 $	0,35	11.065.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2041	DBT	16772PEK8	Long	Modellwert (Stufe 2)		17.124.142 $	0,49	17.175.000
BOYLE CNTY KY EDL FACS REV	BOYLE CNTY KY E 5% 6/1/2039	DBT	10346PAS5	Long	Modellwert (Stufe 2)		6.214.675 $	0,18	6.010.000
NEW JERSEY EDA WTR FACS REV	NJ EDA WTR 3.75% 06/1/2028 MT@	DBT	645780FT9	Long	Modellwert (Stufe 2)		6.181.923 $	0,18	6.160.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 3% 2/15/2045	DBT	346425EU1	Long	Modellwert (Stufe 2)		6.080.578 $	0,17	7.620.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5.50% 12/1/2049	DBT	249174ZN6	Long	Modellwert (Stufe 2)		6.058.868 $	0,17	5.580.000
CHICAGO IL	CHICAGO IL 5.50% 1/1/2041	DBT	167486V71	Long	Modellwert (Stufe 2)		33.627.603 $	0,97	32.010.000
PUERTO RICO COMWLTH	PR ST 0% 7/1/2033	DBT	74514L3R6	Long	Modellwert (Stufe 2)		10.465.974 $	0,30	12.713.142
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2043	DBT	91514APH2	Long	Modellwert (Stufe 2)		6.887.063 $	0,20	6.280.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 5.25% 11/15/2053	DBT	20775HYY3	Long	Modellwert (Stufe 2)		6.098.199 $	0,18	5.780.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.25% MT	DBT	74440DEC4	Long	Modellwert (Stufe 2)		16.790.539 $	0,48	15.890.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 4% 7/1/2047 @	DBT	442349EC6	Long	Modellwert (Stufe 2)		6.222.607 $	0,18	7.045.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5.25% 9/1/2049	DBT	7178933W9	Long	Modellwert (Stufe 2)		9.923.159 $	0,29	9.450.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 4% 5/15/2049	DBT	546399KS4	Long	Modellwert (Stufe 2)		5.620.738 $	0,16	6.440.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		10.025.723 $	0,29	10.170.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4% 7/1/49	DBT	52480GDW1	Long	Modellwert (Stufe 2)		5.475.964 $	0,16	6.500.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 6% 1/1/2053	DBT	60416TYA0	Long	Modellwert (Stufe 2)		6.099.469 $	0,18	5.735.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 5% 10/1/2030	DBT	46615SFA1	Long	Modellwert (Stufe 2)		11.004.547 $	0,32	10.050.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2027 @	DBT	717817XH8	Long	Modellwert (Stufe 2)		17.935.823 $	0,52	17.590.000
QUEEN CREEK AZ COPS	TOWN OF QUEEN C 5% 10/1/2051	DBT	74823NAQ2	Long	Modellwert (Stufe 2)		5.209.912 $	0,15	5.075.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		8.406.673 $	0,24	8.655.000
PHILADELPHIA PA	PHILA PA 5.25% 8/1/2045	DBT	717813B73	Long	Modellwert (Stufe 2)		7.210.388 $	0,21	6.615.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3% MT	DBT	66702RH54	Long	Modellwert (Stufe 2)		9.363.655 $	0,27	9.335.000
HAWAII ST ARPTS SYS REV	HI ARPT 5% 7/1/44@	DBT	419794L42	Long	Modellwert (Stufe 2)		5.420.827 $	0,16	5.215.000
COATESVILLE PA AREA SCH DIST	COATESVILLE ARE 5.25% 11/15/2040	DBT	190684QW3	Long	Modellwert (Stufe 2)		5.929.931 $	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)		7.260.156 $	0,21	7.945.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2033 @	DBT	01728LEX6	Long	Modellwert (Stufe 2)		23.609.961 $	0,68	22.880.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2043	DBT	452252PW3	Long	Modellwert (Stufe 2)		9.613.258 $	0,28	9.215.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 3% 8/15/2051	DBT	97712JDN0	Long	Modellwert (Stufe 2)		19.358.386 $	0,56	20.500.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/1/2044	DBT	709225PR1	Long	Modellwert (Stufe 2)		21.011.785 $	0,60	19.425.000
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5% 5/15/2031	DBT	592030S84	Long	Modellwert (Stufe 2)		11.480.684 $	0,33	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)		10.792.462 $	0,31	9.975.000
MASSACHUSETTS ST	MA ST 5% 7/1/2045	DBT	57582RD52	Long	Modellwert (Stufe 2)		7.479.761 $	0,22	7.020.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2034 @	DBT	7352402Y8	Long	Modellwert (Stufe 2)		18.700.273 $	0,54	17.415.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2037 @	DBT	04780M2T5	Long	Modellwert (Stufe 2)		5.770.713 $	0,17	5.305.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2056 @	DBT	523470JR4	Long	Modellwert (Stufe 2)		13.890.307 $	0,40	13.125.000
SEATTLE WA WTR SYS REV	SEATTLE WA WTR 5% 5/1/2034	DBT	812728ZT3	Long	Modellwert (Stufe 2)		6.892.592 $	0,20	6.070.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.7% MT	DBT	95648VBW8	Long	Modellwert (Stufe 2)		6.554.521 $	0,19	6.450.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2029 @	DBT	762323CK7	Long	Modellwert (Stufe 2)		11.853.631 $	0,34	11.320.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2036	DBT	115067MR8	Long	Modellwert (Stufe 2)		12.677.669 $	0,36	11.375.000
CALIFORNIA ST	CA ST 5% 3/1/2038	DBT	13063EMD5	Long	Modellwert (Stufe 2)		9.801.894 $	0,28	8.925.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% MT	DBT	19648FZQ0	Long	Modellwert (Stufe 2)		11.775.910 $	0,34	12.335.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2056	DBT	93878YDX4	Long	Modellwert (Stufe 2)		4.494.940 $	0,13	4.430.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 10/1/2036	DBT	59447T7S6	Long	Modellwert (Stufe 2)		8.545.069 $	0,25	8.330.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 4.50% 1/1/2048 @	DBT	167593X72	Long	Modellwert (Stufe 2)		18.350.203 $	0,53	17.905.000
MINNESOTA ST	MN ST 5% 8/1/2040	DBT	60412AH22	Long	Modellwert (Stufe 2)		4.366.439 $	0,13	4.000.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5% 1/1/2042	DBT	79574CFA6	Long	Modellwert (Stufe 2)		8.074.896 $	0,23	7.400.000
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)		4.310.235 $	0,12	4.700.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		6.099.532 $	0,18	6.820.000
LOWER COLO RIV AUTH TX REV	LCRA TX 3.875% 5/15/2049	DBT	54811BTB7	Long	Modellwert (Stufe 2)		5.075.226 $	0,15	5.810.000
PENNSYLVANIA ST	PA ST 3.35% 3/1/2030	DBT	70914PM25	Long	Modellwert (Stufe 2)		12.999.506 $	0,37	12.455.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.25% 12/1/2054	DBT	8371515A3	Long	Modellwert (Stufe 2)		25.875.248 $	0,74	24.490.000
UNIVERSITY SOUTH AL UNIV REV	UNIV SOUTH AL 5.25% 4/1/2054	DBT	914845UZ3	Long	Modellwert (Stufe 2)		4.138.069 $	0,12	4.000.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 3.4% MT	DBT	64972E3F4	Long	Modellwert (Stufe 2)		10.573.051 $	0,30	10.710.000
CONNECTICUT ST	CT ST 5% 3/15/2039	DBT	20772KA74	Long	Modellwert (Stufe 2)		5.884.138 $	0,17	5.525.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 3% 7/1/2051	DBT	658207D28	Long	Modellwert (Stufe 2)		4.842.844 $	0,14	4.830.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2041	DBT	1810595C6	Long	Modellwert (Stufe 2)		7.460.869 $	0,21	9.070.000
LEXINGTON CNTY SC SCH DIST 001	LEXINGTN SC SCH 3% 2/1/2036	DBT	529063UR8	Long	Modellwert (Stufe 2)		3.993.038 $	0,11	4.345.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		9.564.462 $	0,28	9.615.000
IOWA FIN AUTH SINGLE FAMILY MTG REV	IA MTG 5.25% 7/1/2053	DBT	4624674Q1	Long	Modellwert (Stufe 2)		3.837.951 $	0,11	3.670.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2033	DBT	452227UJ8	Long	Modellwert (Stufe 2)		9.570.364 $	0,28	8.675.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 4% 6/15/2050	DBT	64577XCU8	Long	Modellwert (Stufe 2)		7.099.740 $	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)		19.410.886 $	0,56	18.030.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 5.15% 7/1/2055	DBT	882750P48	Long	Modellwert (Stufe 2)		5.912.374 $	0,17	5.690.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2044	DBT	235308T37	Long	Modellwert (Stufe 2)		9.970.189 $	0,29	9.295.000
DALLAS TX	DALLAS TX 5% 2/15/2030	DBT	235219WD0	Long	Modellwert (Stufe 2)		12.993.493 $	0,37	11.890.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 10/1/2037	DBT	49151F4B3	Long	Modellwert (Stufe 2)		4.313.552 $	0,12	3.910.000
METRO ATLANTA RAPID TRAN SALES	MARTA GA 5.25% 7/1/2050	DBT	591746BZ4	Long	Modellwert (Stufe 2)		3.693.498 $	0,11	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)		12.213.159 $	0,35	13.485.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 5.25% 12/1/2054	DBT	34073TPM3	Long	Modellwert (Stufe 2)		8.853.708 $	0,25	8.325.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2033 @	DBT	696499FH0	Long	Modellwert (Stufe 2)		10.237.637 $	0,29	9.420.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5.25% 3/1/49	DBT	283822YB4	Long	Modellwert (Stufe 2)		4.682.773 $	0,13	4.470.000
OREGON ST	OR ST 5% 5/1/2040	DBT	68609T6C7	Long	Modellwert (Stufe 2)		13.256.007 $	0,38	12.130.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5.25% 7/1/2043 @	DBT	786107VT6	Long	Modellwert (Stufe 2)		4.189.319 $	0,12	3.900.000
LANSING MICH BRD WTR and LT UTIL SYS REV	LANSING MI WTR 2% MT	DBT	516391DV8	Long	Modellwert (Stufe 2)		3.557.013 $	0,10	3.560.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)		4.190.145 $	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)		5.784.139 $	0,17	6.095.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 3% 2/1/2045	DBT	04052EAX6	Long	Modellwert (Stufe 2)		3.934.110 $	0,11	4.935.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2037	DBT	9384292J5	Long	Modellwert (Stufe 2)		8.570.079 $	0,25	15.530.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 4% 12/1/2049	DBT	437887GP1	Long	Modellwert (Stufe 2)		4.126.921 $	0,12	4.890.000
HENNEPIN CNTY MINN	HENNEPIN CO MN 5% 12/1/2038	DBT	425507PZ7	Long	Modellwert (Stufe 2)		3.412.194 $	0,10	3.060.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 3.6% 10/1/2060	DBT	59465M6P5	Long	Modellwert (Stufe 2)		3.398.008 $	0,10	4.335.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2029	DBT	02765URQ9	Long	Modellwert (Stufe 2)		7.470.812 $	0,21	6.925.000
DISTRICT COLUMBIA	DC WA 5% 8/1/2042	DBT	25476FE61	Long	Modellwert (Stufe 2)		9.856.589 $	0,28	9.235.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		4.300.971 $	0,12	4.427.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		3.719.744 $	0,11	3.866.960
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2049	DBT	052477YS9	Long	Modellwert (Stufe 2)		15.094.848 $	0,43	14.185.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 3% 9/1/2051	DBT	56678PBL0	Long	Modellwert (Stufe 2)		3.532.162 $	0,10	5.170.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5.50% 7/1/2051	DBT	20775DN73	Long	Modellwert (Stufe 2)		12.899.969 $	0,37	13.360.000
TEXAS WTR DEV BRD	TEXAS WATER DEV 4.45% 10/15/2036	DBT	88285ABA5	Long	Modellwert (Stufe 2)		4.064.005 $	0,12	4.000.000
CENTRAL ARK WTR REV	CENTR AR 15239M 2% 10/1/2039	DBT	15239MJY9	Long	Modellwert (Stufe 2)		3.163.767 $	0,09	4.275.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)		3.641.395 $	0,10	4.330.000
HONOLULU HI CITY and CNTY MFR	HONOLULU HI MFR 5% 12/1/2026 MT	DBT	438697BQ6	Long	Modellwert (Stufe 2)		3.141.311 $	0,09	3.130.000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV	WA ST HFC NFP 6.125% 7/1/2053	DBT	93978LGP5	Long	Modellwert (Stufe 2)		5.870.433 $	0,17	5.565.000
REDMOND OR	REDMOND OR 5.50% 6/1/2052@	DBT	757657ZS3	Long	Modellwert (Stufe 2)		3.118.144 $	0,09	3.000.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2037	DBT	014393ZY1	Long	Modellwert (Stufe 2)		3.103.183 $	0,09	2.810.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2033	DBT	267169HT0	Long	Modellwert (Stufe 2)		3.159.618 $	0,09	2.820.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48	DBT	45204FJS5	Long	Modellwert (Stufe 2)		12.989.712 $	0,37	15.335.000
PHARR SAN JUAN ALAMO TX ISD	PHR SAN JUAN TX 3% 2/1/2040	DBT	717146WT7	Long	Modellwert (Stufe 2)		3.082.366 $	0,09	3.530.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 5% 3/1/2056	DBT	366133VG8	Long	Modellwert (Stufe 2)		4.848.784 $	0,14	4.750.000
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV	GLENDALE AZ ID 5% 5/15/2056	DBT	378287BA3	Long	Modellwert (Stufe 2)		3.055.928 $	0,09	3.615.000
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)		3.052.649 $	0,09	2.725.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 4.25% 9/1/2048	DBT	88275FQB8	Long	Modellwert (Stufe 2)		5.182.038 $	0,15	5.170.000
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)		6.734.983 $	0,19	6.555.000
HAMILTON CNTY OHIO HEALTH CAREREV	HAMILTON CN 5.50% 1/1/2055	DBT	40727RDJ4	Long	Modellwert (Stufe 2)		3.031.740 $	0,09	3.000.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2057	DBT	65000BMZ8	Long	Modellwert (Stufe 2)		6.172.722 $	0,18	6.965.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 5.50% 8/1/2043	DBT	4072722T9	Long	Modellwert (Stufe 2)		2.928.132 $	0,08	2.810.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2032	DBT	696550M58	Long	Modellwert (Stufe 2)		4.564.922 $	0,13	4.125.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5.25% 7/1/2043 @	DBT	795576MA2	Long	Modellwert (Stufe 2)		10.416.224 $	0,30	9.940.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 4% 8/15/2042	DBT	93978HSS5	Long	Modellwert (Stufe 2)		6.122.970 $	0,18	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)		2.836.764 $	0,08	2.750.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 5% 10/1/2038	DBT	57584Y3Q0	Long	Modellwert (Stufe 2)		7.250.803 $	0,21	7.500.000
MADISON WI MET SCH DIST	MADISON WI MSD 5% 3/1/2038	DBT	558495QV2	Long	Modellwert (Stufe 2)		9.243.748 $	0,27	8.565.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2030	DBT	645021DN3	Long	Modellwert (Stufe 2)		2.675.643 $	0,08	2.470.000
LANCASTER PA SCH DIST	LANCASTER PA SD 5% 6/1/2042	DBT	514383YE2	Long	Modellwert (Stufe 2)		6.715.308 $	0,19	6.310.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		4.415.326 $	0,13	4.424.407
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/51@	DBT	575896YK5	Long	Modellwert (Stufe 2)		6.838.666 $	0,20	6.665.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		2.624.410 $	0,08	26.290.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2042	DBT	45506EMJ9	Long	Modellwert (Stufe 2)		11.253.517 $	0,32	10.390.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2038	DBT	79642GSC7	Long	Modellwert (Stufe 2)		3.236.038 $	0,09	2.955.000
MARYLAND ST	MD ST 4% 8/1/2028	DBT	574193VB1	Long	Modellwert (Stufe 2)		3.890.169 $	0,11	3.760.000
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)		2.576.472 $	0,07	2.600.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		3.988.978 $	0,11	4.775.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 6.50% 6/30/2060 @	DBT	74448UAA6	Long	Modellwert (Stufe 2)		3.480.262 $	0,10	3.630.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2041	DBT	0054824R2	Long	Modellwert (Stufe 2)		4.476.351 $	0,13	3.865.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 5.05% 11/1/2055	DBT	60637GMF3	Long	Modellwert (Stufe 2)		2.495.150 $	0,07	2.475.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 3.2% 7/1/2039	DBT	658909UZ7	Long	Modellwert (Stufe 2)		4.024.428 $	0,12	4.295.000
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)		4.615.954 $	0,13	4.545.000
NEVADA ST	NV ST 3% 5/1/2043	DBT	641462VC7	Long	Modellwert (Stufe 2)		2.407.958 $	0,07	2.850.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 3% 6/1/2052	DBT	812636MJ4	Long	Modellwert (Stufe 2)		5.015.445 $	0,14	6.140.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 5% 8/15/2032	DBT	521841T97	Long	Modellwert (Stufe 2)		10.515.819 $	0,30	10.300.000
FLORIDA ST MID BAY BRIDGE AUTH	FL MID BAY BRDG 5% 10/1/2036	DBT	342814EN6	Long	Modellwert (Stufe 2)		4.205.860 $	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)		3.198.320 $	0,09	3.785.000
CORPUS CHRISTI TX	C CHRISTI TX 5% 3/1/2040	DBT	220113LT9	Long	Modellwert (Stufe 2)		4.612.536 $	0,13	4.325.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5.25% 5/1/2044 @	DBT	79766DWW5	Long	Modellwert (Stufe 2)		8.693.720 $	0,25	8.330.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 5.50% 6/1/2055	DBT	59561UAG5	Long	Modellwert (Stufe 2)		5.018.436 $	0,14	5.315.000
DENTON TX	DENTON TX 5% 2/15/2041	DBT	248867GD9	Long	Modellwert (Stufe 2)		3.508.232 $	0,10	3.715.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 4/1/2035 @	DBT	735389H50	Long	Modellwert (Stufe 2)		5.288.440 $	0,15	5.140.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE F 4% 10/20/2036	DBT	63607WAE4	Long	Modellwert (Stufe 2)		2.279.206 $	0,07	2.313.542
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)		2.424.547 $	0,07	2.660.000
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV	ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	DBT	452031AR8	Long	Modellwert (Stufe 2)		2.262.569 $	0,07	2.785.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2035	DBT	292723CU5	Long	Modellwert (Stufe 2)		3.850.425 $	0,11	3.630.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 1/1/2032 @	DBT	650116CL8	Long	Modellwert (Stufe 2)		14.301.364 $	0,41	13.830.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5% 4/1/2040	DBT	68607V6N0	Long	Modellwert (Stufe 2)		3.408.209 $	0,10	3.100.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2039	DBT	96023PPD1	Long	Modellwert (Stufe 2)		2.185.992 $	0,06	1.985.000
IOWA HIGHER ED LN AUTH REV	IA HI ED 5.25% 10/1/2040	DBT	46247DBH9	Long	Modellwert (Stufe 2)		2.178.139 $	0,06	2.105.000
ALABAMA ST UNIVERSITY REV	AL ST UNIV REV 5.50% 9/1/2045	DBT	010632QN0	Long	Modellwert (Stufe 2)		2.157.183 $	0,06	2.000.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		3.626.495 $	0,10	4.660.000
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)		2.110.583 $	0,06	2.845.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5.25% 7/1/2043@	DBT	161036YD4	Long	Modellwert (Stufe 2)		6.149.781 $	0,18	5.745.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2034@	DBT	64763HMF9	Long	Modellwert (Stufe 2)		3.991.024 $	0,11	3.735.000
MINNESOTA ST OFFICE OF HIGHER ED REV	MN ST OFF HI ED 5% 11/1/2029 @	DBT	60416MBV4	Long	Modellwert (Stufe 2)		4.666.393 $	0,13	4.525.000
MICHIGAN FINANCE AUTHORITY	MICHIGN FIN AUT 5% 7/1/2039	DBT	59447UAT7	Long	Modellwert (Stufe 2)		13.074.326 $	0,38	12.050.000
DISTRICT COLUMBIA REV	DC WA REV 5% 10/1/2048	DBT	25483VUQ5	Long	Modellwert (Stufe 2)		2.064.731 $	0,06	2.100.000
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV	MAIKER HSG PART 4.5% MT	DBT	56031AAA0	Long	Modellwert (Stufe 2)		2.062.356 $	0,06	2.050.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2054	DBT	43788VAN9	Long	Modellwert (Stufe 2)		3.892.407 $	0,11	3.840.000
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)		2.450.585 $	0,07	2.390.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 10/1/2031	DBT	9143537B7	Long	Modellwert (Stufe 2)		10.418.138 $	0,30	9.615.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	DBT	74442CDD3	Long	Modellwert (Stufe 2)		4.802.197 $	0,14	5.450.000
MARYLAND ST TA PSNGR FAC CHRG	MD TRANS PASS 2.50% 06/01/2026 AMT	DBT	57429NBL5	Long	Modellwert (Stufe 2)		3.504.566 $	0,10	3.530.000
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE SPL 0% 10/1/2037	DBT	59333N2A0	Long	Modellwert (Stufe 2)		1.936.237 $	0,06	3.000.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2038	DBT	8821177U2	Long	Modellwert (Stufe 2)		1.933.754 $	0,06	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)		1.923.317 $	0,06	1.825.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 6% 6/1/2053	DBT	61212WSW6	Long	Modellwert (Stufe 2)		1.931.560 $	0,06	1.825.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		1.906.682 $	0,05	1.890.000
BENTONVILLE ARK SCH DIST NO 006	BENTONVILLE AR 2% 6/1/2040	DBT	0834193Q2	Long	Modellwert (Stufe 2)		1.888.399 $	0,05	2.685.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 5% 5/1/2028 @	DBT	646108Z52	Long	Modellwert (Stufe 2)		7.190.364 $	0,21	7.070.000
HAYS COUNTY TEX	HAYS CNTY TX 4% 2/15/2044	DBT	421020M62	Long	Modellwert (Stufe 2)		1.879.732 $	0,05	2.000.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 0% 7/1/2032	DBT	575579ZS9	Long	Modellwert (Stufe 2)		3.021.471 $	0,09	3.330.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2038	DBT	1998207X3	Long	Modellwert (Stufe 2)		1.777.258 $	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)		6.758.818 $	0,19	6.090.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 11/1/2033	DBT	514045Y98	Long	Modellwert (Stufe 2)		3.158.971 $	0,09	2.880.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		1.759.454 $	0,05	2.510.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2043	DBT	248776DT0	Long	Modellwert (Stufe 2)		4.347.465 $	0,13	4.005.000
PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA	PINAL CNTY AZ U 5% 7/1/2037	DBT	72220EFF4	Long	Modellwert (Stufe 2)		3.879.985 $	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)		3.448.330 $	0,10	3.365.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD B 5% 12/1/2029 @	DBT	01179RTU7	Long	Modellwert (Stufe 2)		1.709.807 $	0,05	1.690.000
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)		1.699.755 $	0,05	1.600.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2027	DBT	438701K37	Long	Modellwert (Stufe 2)		1.689.248 $	0,05	1.680.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2032	DBT	914729XH6	Long	Modellwert (Stufe 2)		2.934.563 $	0,08	2.670.000
FLORIDA DEV FIN CORP STUDENT HSG REV	FLORIDA DEV FNI 5% 6/1/2044	DBT	34062AAC5	Long	Modellwert (Stufe 2)		1.682.034 $	0,05	1.700.000
NEW BRAUNFELS TX ISD	NEW BRNF TX ISD 2.50% 2/1/2035	DBT	642543D33	Long	Modellwert (Stufe 2)		1.662.950 $	0,05	1.850.000
POWAY CA UNIFIED SCH DIST	POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	DBT	738850RD0	Long	Modellwert (Stufe 2)		3.127.735 $	0,09	4.990.000
PIMA CNTY AZ USD NO 1 TUCSON	PIMA CO AZ USD 5% 7/1/2039	DBT	721799J47	Long	Modellwert (Stufe 2)		4.647.529 $	0,13	4.195.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 5% 9/15/2045	DBT	24916PHA8	Long	Modellwert (Stufe 2)		3.983.051 $	0,11	3.750.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5.50% 10/1/2041	DBT	57585BTA6	Long	Modellwert (Stufe 2)		3.433.060 $	0,10	3.170.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 5% MT	DBT	93978PPU5	Long	Modellwert (Stufe 2)		1.605.003 $	0,05	1.600.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 3% 10/1/2051	DBT	641279PY4	Long	Modellwert (Stufe 2)		1.633.589 $	0,05	1.665.000
PALM BEACH CNTY FL HEALTH FACS	PALM BCH HLTH 7.625% 5/15/2058	DBT	696507VT6	Long	Modellwert (Stufe 2)		2.884.723 $	0,08	2.730.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2037	DBT	03588HQ41	Long	Modellwert (Stufe 2)		2.881.543 $	0,08	2.950.000
DENVER CO HLTH HSP ATH HLCR RV	DENVER HEALTH 4% 12/1/2039	DBT	24918EEL0	Long	Modellwert (Stufe 2)		2.732.788 $	0,08	2.970.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 5% 7/15/2038	DBT	649717VZ5	Long	Modellwert (Stufe 2)		2.679.314 $	0,08	2.400.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		1.572.095 $	0,05	2.250.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2030	DBT	806347PX2	Long	Modellwert (Stufe 2)		1.570.322 $	0,05	1.505.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INST 5% 7/1/2038	DBT	64579RDW4	Long	Modellwert (Stufe 2)		5.969.787 $	0,17	5.290.000
UNIVERSITY CONNECTICUT	UCONN(STATE DS) 5% 11/1/2036	DBT	914233U82	Long	Modellwert (Stufe 2)		1.565.889 $	0,05	1.500.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 4.50% 12/1/2045	DBT	462590PU8	Long	Modellwert (Stufe 2)		1.889.799 $	0,05	1.870.000
WESTMINSTER COLO PUB SCHS	WEST CO 960666 5% 12/1/2049	DBT	960666AX3	Long	Modellwert (Stufe 2)		1.557.352 $	0,04	1.500.000
PASADENA TX INDPT SCH DIST	PASADENA TX ISD 3% 2/15/2041	DBT	702334EU3	Long	Modellwert (Stufe 2)		1.549.058 $	0,04	1.790.000
BIRDVILLE TX INDPT SCH DIST	BIRDVLLE TX ISD 2.375% 2/15/2036	DBT	090874PC6	Long	Modellwert (Stufe 2)		1.548.587 $	0,04	1.785.000
CROSSVILLE TENN WTR and SWR REV	CROSSVILLE TENN 2.125% 6/1/2047	DBT	227684AU1	Long	Modellwert (Stufe 2)		2.390.688 $	0,07	3.655.000
CHAMBERS CNTY TEX	CHAMBERS CNT TX 2.50% 3/1/2051	DBT	157789MH8	Long	Modellwert (Stufe 2)		1.530.365 $	0,04	2.500.000
LAKE CNTY FLA SCH BRD COP	LAKE FL SB COP 5% 6/1/2031	DBT	50825JMC7	Long	Modellwert (Stufe 2)		1.483.458 $	0,04	1.355.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 4.05% MT	DBT	79020FAW6	Long	Modellwert (Stufe 2)		1.474.390 $	0,04	1.470.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2049	DBT	31200CEX0	Long	Modellwert (Stufe 2)		2.601.311 $	0,07	2.480.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		3.949.731 $	0,11	4.045.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		3.134.859 $	0,09	3.270.000
UNC HEALTH NASH	UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050	DBT	631163BP6	Long	Modellwert (Stufe 2)		1.436.434 $	0,04	1.350.000
NORTH CAROLINA MED CARE RETIRE	NC MED CARE RET 5.50% 9/1/2044	DBT	65820YTN6	Long	Modellwert (Stufe 2)		1.429.907 $	0,04	1.380.000
ARLINGTO CO VA	ARLNGTN CNTY VA 5% 6/15/2028	DBT	041431VZ7	Long	Modellwert (Stufe 2)		1.412.005 $	0,04	1.340.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2031 @	DBT	544445NK1	Long	Modellwert (Stufe 2)		1.405.309 $	0,04	1.330.000
EL PASO TEX	EL PASO TX 4% 8/15/2045	DBT	283734T35	Long	Modellwert (Stufe 2)		1.392.078 $	0,04	1.500.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2037	DBT	64985TAG6	Long	Modellwert (Stufe 2)		2.119.071 $	0,06	2.315.000
GRAND RAPIDS MI	GRAND RPDS MICH 5% 4/1/2039	DBT	386226M76	Long	Modellwert (Stufe 2)		3.792.711 $	0,11	3.500.000
GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY	GREEN AR 393655 3.125% 2/1/2043	DBT	393655M44	Long	Modellwert (Stufe 2)		1.369.873 $	0,04	1.595.000
LULING TEX INDPT SCH DIST	LULING TEX INDP 2.75% 2/15/2045	DBT	550000HV8	Long	Modellwert (Stufe 2)		1.361.141 $	0,04	1.815.000
VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY	VIRGINIA ST P 5% 8/1/2039	DBT	92810UAS9	Long	Modellwert (Stufe 2)		1.354.912 $	0,04	1.235.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5.50% 12/1/2045 @	DBT	944514U71	Long	Modellwert (Stufe 2)		3.652.244 $	0,11	3.415.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 4.625% 9/1/2046	DBT	67886M6T1	Long	Modellwert (Stufe 2)		1.711.466 $	0,05	1.675.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		2.306.812 $	0,07	2.450.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2048	DBT	645790CB0	Long	Modellwert (Stufe 2)		1.985.971 $	0,06	2.310.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MS ST HOME SF 1.90% 12/1/2035	DBT	60535QWE6	Long	Modellwert (Stufe 2)		2.703.843 $	0,08	3.260.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA FL TRAN 0% 10/1/2050	DBT	688031FF5	Long	Modellwert (Stufe 2)		1.978.775 $	0,06	7.775.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.70% 1/1/2027	DBT	64469MRL7	Long	Modellwert (Stufe 2)		1.752.618 $	0,05	1.750.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2039	DBT	575829MM5	Long	Modellwert (Stufe 2)		4.824.542 $	0,14	4.410.000
TAMPA FL HOSP REV	TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50	DBT	875161DD0	Long	Modellwert (Stufe 2)		2.432.672 $	0,07	2.550.000
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	MINNETONKA INDE 0% 2/1/2047	DBT	604196BS3	Long	Modellwert (Stufe 2)		2.222.850 $	0,06	5.600.000
MADISON WI	MADISON WI 3% 10/1/2036	DBT	55844RSY1	Long	Modellwert (Stufe 2)		1.305.395 $	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)		6.475.774 $	0,19	5.990.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 6% 1/1/2056	DBT	88046KTA4	Long	Modellwert (Stufe 2)		1.299.828 $	0,04	1.165.000
SILVER CREEK IND SCH BLDG CORP	SILVER CREEK IN 3% 1/15/2042	DBT	827555BX0	Long	Modellwert (Stufe 2)		1.292.898 $	0,04	1.600.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		1.279.552 $	0,04	1.300.000
SOUTH PORTLAND ME	S PORTLAND ME 2.50% 7/15/2032	DBT	8395506U9	Long	Modellwert (Stufe 2)		1.268.225 $	0,04	1.355.000
BELL CNTY TX	BELL CNTY TX 2% 2/15/2035	DBT	078023WP9	Long	Modellwert (Stufe 2)		1.264.716 $	0,04	1.500.000
KATY TX IS	KATY TX ISD 5% 2/15/2040	DBT	486063R85	Long	Modellwert (Stufe 2)		1.245.223 $	0,04	1.170.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2039	DBT	789177TF9	Long	Modellwert (Stufe 2)		2.019.513 $	0,06	4.145.000
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN	MN ST HSG FIN 2.05% 12/1/2051	DBT	60416QJD7	Long	Modellwert (Stufe 2)		1.209.697 $	0,03	1.482.899
TYLER TEX WTR and SWR SYS REV	TYLER TX WTR 3% 9/1/2044	DBT	902354PV5	Long	Modellwert (Stufe 2)		1.199.908 $	0,03	1.545.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV/SBAM 1.4% 3/1/2034	DBT	468714FG0	Long	Modellwert (Stufe 2)		1.197.552 $	0,03	1.410.000
WEST BLOOMFIELD MICH SCH DIST	WEST BLOOMFIELD 5% 5/1/2037	DBT	951452TL5	Long	Modellwert (Stufe 2)		1.196.239 $	0,03	1.075.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEP 5% 8/1/2046 @	DBT	57421FBA4	Long	Modellwert (Stufe 2)		1.643.345 $	0,05	1.705.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2029 @	DBT	114894YE2	Long	Modellwert (Stufe 2)		2.931.869 $	0,08	2.840.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HI 5% 6/1/2029 @	DBT	70878CBC8	Long	Modellwert (Stufe 2)		1.186.301 $	0,03	1.140.000
OLYMPIA WASH	OLYMPIA WASH 2% 12/1/30	DBT	681504MM5	Long	Modellwert (Stufe 2)		1.179.582 $	0,03	1.265.000
LEWISTON ME	LEWISTON52850C 1.50% 2/15/2034	DBT	52850CSK2	Long	Modellwert (Stufe 2)		2.016.392 $	0,06	2.705.000
GEORGIA ST	GA ST 5% 7/1/2033	DBT	373385KG7	Long	Modellwert (Stufe 2)		1.149.989 $	0,03	1.025.000
LA GRANGE GA WTR and SWR REV	LA GRANGE GA WT 2% 1/1/2042	DBT	503192HP4	Long	Modellwert (Stufe 2)		1.140.765 $	0,03	1.640.000
COPPELL TEX	COPPELL TEX 1.50% 2/1/2036	DBT	2174824D7	Long	Modellwert (Stufe 2)		1.139.517 $	0,03	1.485.000
PEORIA ILL	PEORIA ILL 4% 1/1/2039	DBT	713178GB1	Long	Modellwert (Stufe 2)		1.133.794 $	0,03	1.145.000
WACO TX	WACO TEX 2.375% 2/1/2040	DBT	929831QL2	Long	Modellwert (Stufe 2)		1.133.447 $	0,03	1.460.000
SEATTLE WASH DRAIN and WSTWTR RV	SEATTLE WA WSTE 0% 5/1/2037	DBT	812631TG4	Long	Modellwert (Stufe 2)		3.063.913 $	0,09	2.800.000
CHESAPEAKE VA WTR and SWR SYS	CHESPKE VA W and S 2% 7/1/2035	DBT	165329EA7	Long	Modellwert (Stufe 2)		2.232.665 $	0,06	2.715.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 4% 12/1/2040	DBT	01757LGX8	Long	Modellwert (Stufe 2)		1.222.184 $	0,04	1.275.000
PRINCE GEORGES CTY MD CTF PART	PRINCE GEO COP 5% 10/1/2028	DBT	741705KK2	Long	Modellwert (Stufe 2)		1.861.144 $	0,05	1.775.000
FRESNO CALIF ARPT REV	FRESNO CA ARPT 5% 7/1/2033 @	DBT	358100FD2	Long	Modellwert (Stufe 2)		1.108.223 $	0,03	1.000.000
TARRANT CNTY TEX HOSP DIST	TARRA TX 876387 5% 8/15/2033	DBT	876387ER8	Long	Modellwert (Stufe 2)		1.104.976 $	0,03	1.000.000
CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY	CULPE VA 230236 5% 6/1/2041	DBT	230236AQ4	Long	Modellwert (Stufe 2)		1.102.325 $	0,03	1.000.000
PEASTER TEX INDPT SCH DIST	PEAST TX 3% 8/15/2046	DBT	705030NV2	Long	Modellwert (Stufe 2)		1.095.213 $	0,03	1.400.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2035	DBT	875146AT9	Long	Modellwert (Stufe 2)		1.478.378 $	0,04	2.575.000
REGIONAL TRANSN DIST CO SALES	COLO RTD 5% 11/1/2028	DBT	759136UU6	Long	Modellwert (Stufe 2)		1.092.792 $	0,03	1.030.000
MARICOPA CNTY AZ SD NO 1 PH EL	MARICOPA AZ SD1 5% 7/1/2040	DBT	566865LQ2	Long	Modellwert (Stufe 2)		1.089.947 $	0,03	1.000.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5.25% 6/1/2043	DBT	60534XT22	Long	Modellwert (Stufe 2)		1.088.391 $	0,03	1.000.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2045	DBT	44244CA80	Long	Modellwert (Stufe 2)		2.046.786 $	0,06	2.060.000
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV	SOUTHEAST OVERT 5.25% 3/1/2042	DBT	841466BE4	Long	Modellwert (Stufe 2)		1.067.706 $	0,03	1.000.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AU 5% 7/1/2032	DBT	45470ECN3	Long	Modellwert (Stufe 2)		1.063.995 $	0,03	1.005.000
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP	SW ALLEN IN SBC 3% 1/15/2041	DBT	844760JL3	Long	Modellwert (Stufe 2)		1.063.239 $	0,03	1.250.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 4% 7/1/2042	DBT	745160UE9	Long	Modellwert (Stufe 2)		2.454.673 $	0,07	2.470.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 5% 8/1/2041	DBT	442396EL7	Long	Modellwert (Stufe 2)		1.039.681 $	0,03	1.035.000
MARYLAND ST STAD AUTH REV	MARYLAND ST STD 5% 5/1/2033	DBT	574296BP3	Long	Modellwert (Stufe 2)		1.038.185 $	0,03	1.000.000
HALTOM CITY TEX	HALTO TX 406450 2.50% 2/1/2039	DBT	406450J64	Long	Modellwert (Stufe 2)		1.016.318 $	0,03	1.255.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		1.014.940 $	0,03	1.010.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 4% 10/1/2049	DBT	9397812G4	Long	Modellwert (Stufe 2)		2.953.815 $	0,08	3.645.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		980.494 $	0,03	1.380.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% MT	DBT	44706HDX2	Long	Modellwert (Stufe 2)		976.066 $	0,03	915.000
BAY AREA TOLL AU CA BRIDGE REV	BATA CA 2% MT	DBT	072024WY4	Long	Modellwert (Stufe 2)		975.086 $	0,03	1.000.000
MANSFIELD TX	MANSF TX 564378 2.50% 2/15/2038	DBT	564378JM0	Long	Modellwert (Stufe 2)		972.137 $	0,03	1.150.000
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)		967.989 $	0,03	1.000.000
DEER PK TEX	DEER PK TEX 3% 3/15/2040	DBT	244111AU4	Long	Modellwert (Stufe 2)		963.040 $	0,03	1.125.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 1.80% 4/1/2028 @	DBT	64988YFE2	Long	Modellwert (Stufe 2)		985.894 $	0,03	1.030.000
NEW MEXICO EDL ASSISTNCE FNDTN	NM ED ASSIST FN 5% 9/1/2026 @	DBT	647110FQ3	Long	Modellwert (Stufe 2)		1.405.115 $	0,04	1.390.000
GEORGIA ST RD and TWY AUTH REV	GA ST RTA REV 5% 6/1/2032	DBT	37358MEP2	Long	Modellwert (Stufe 2)		1.586.281 $	0,05	1.465.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 4% 1/1/2035 @	DBT	928104NS3	Long	Modellwert (Stufe 2)		1.660.734 $	0,05	1.675.000
SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY	SOUTH AR 2% 6/1/2045	DBT	837477MR6	Long	Modellwert (Stufe 2)		942.552 $	0,03	1.560.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 3% 1/1/2048	DBT	56682HCW7	Long	Modellwert (Stufe 2)		1.487.965 $	0,04	2.005.000
DUBLIN OH CITY SCH DIST	DUBLIN OH CSD 3% 12/1/2042	DBT	26371GWR7	Long	Modellwert (Stufe 2)		927.946 $	0,03	1.115.000
FIRELANDS OHIO LOC SCH DIST	FIRELANDS OH LS 3% 11/1/2047	DBT	318171CW3	Long	Modellwert (Stufe 2)		916.151 $	0,03	1.235.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		911.965 $	0,03	1.345.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)		907.021 $	0,03	1.021.572
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 6.50% 5/1/2054	DBT	60637B7E4	Long	Modellwert (Stufe 2)		1.657.443 $	0,05	1.575.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 2.55% MT	DBT	65821DWJ6	Long	Modellwert (Stufe 2)		1.328.717 $	0,04	1.440.000
WACO TX INDPT SCH DIST	WACO TX ISD 3% 8/15/2040	DBT	929845VY8	Long	Modellwert (Stufe 2)		871.507 $	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)		870.994 $	0,03	1.150.000
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHL/EASTN CA 3.95% 1/15/2053	DBT	345105GT1	Long	Modellwert (Stufe 2)		870.706 $	0,03	1.000.000
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO D 5.25% 11/15/2039	DBT	83704HAK3	Long	Modellwert (Stufe 2)		870.161 $	0,03	850.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 2.45% 10/1/2046	DBT	59465PAX6	Long	Modellwert (Stufe 2)		867.322 $	0,02	1.280.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		847.202 $	0,02	1.057.877
NEDERLAND TEX INDPT SCH DIST	NEDER TX 3% 8/15/2044	DBT	639795NK5	Long	Modellwert (Stufe 2)		808.828 $	0,02	1.000.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 5% 11/1/2039	DBT	838536MK3	Long	Modellwert (Stufe 2)		799.430 $	0,02	750.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 3.50% 12/1/2050	DBT	594654JK2	Long	Modellwert (Stufe 2)		798.431 $	0,02	800.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 3.78% MT	DBT	607167DW0	Long	Modellwert (Stufe 2)		796.466 $	0,02	795.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FIN AU 5.25% 3/1/2047	DBT	74443DHH7	Long	Modellwert (Stufe 2)		1.168.157 $	0,03	1.140.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)		807.545 $	0,02	740.000
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE	SCHENECTADY CAP NY 5% 1/1/40	DBT	806418BB4	Long	Modellwert (Stufe 2)		789.042 $	0,02	785.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 3.50% 9/1/2050	DBT	63968MVZ9	Long	Modellwert (Stufe 2)		839.783 $	0,02	840.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		774.587 $	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)		765.420 $	0,02	905.000
HORIZON CITY TEX	HORIZ TX 44042X 4% 8/15/2043	DBT	44042XBU8	Long	Modellwert (Stufe 2)		765.169 $	0,02	805.000
INFIRMARY HLTH SYS SPL CARE	INF HLTH SYS 3% 2/1/2046	DBT	45663NCC4	Long	Modellwert (Stufe 2)		761.479 $	0,02	1.000.000
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)		757.443 $	0,02	740.000
NEW BRAUNFELS TX UTIL REV	NEW BRAUN TX 3% 7/1/2045	DBT	642577VX5	Long	Modellwert (Stufe 2)		756.725 $	0,02	1.000.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2035 @	DBT	71883MPT5	Long	Modellwert (Stufe 2)		1.609.126 $	0,05	1.560.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 5% 9/1/2036	DBT	26822LMT8	Long	Modellwert (Stufe 2)		749.660 $	0,02	705.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5.25% 11/15/2046	DBT	009730NX6	Long	Modellwert (Stufe 2)		726.655 $	0,02	715.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2065	DBT	61204KPV7	Long	Modellwert (Stufe 2)		720.971 $	0,02	680.000
SAN DIEGO CNTY CALIF WTR AUTH WTR REV	SAN DIEGO CNCA 5% 5/1/2047	DBT	79741TBN3	Long	Modellwert (Stufe 2)		719.540 $	0,02	685.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883TD4	Long	Modellwert (Stufe 2)		3.515.013 $	0,10	3.430.000
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)		782.713 $	0,02	1.070.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 5% 12/1/2034	DBT	38546WDF4	Long	Modellwert (Stufe 2)		3.011.811 $	0,09	3.055.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2043	DBT	804833FD8	Long	Modellwert (Stufe 2)		678.006 $	0,02	730.000
PILOT POINT TEX INDPT SCH DIST	PILOT TX 721612 3% 2/15/2042	DBT	721612MB2	Long	Modellwert (Stufe 2)		663.892 $	0,02	785.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/2050	DBT	05922KK99	Long	Modellwert (Stufe 2)		1.210.252 $	0,03	1.230.000
OHIO ST MJR NEW ST INFST PROJ REV	OHIO ST GARVEE 5% 12/15/2029	DBT	677581HU7	Long	Modellwert (Stufe 2)		1.217.813 $	0,04	1.115.000
CALVERT TEX INDPT SCH DIST	CALVERT TEX IND 3% 8/15/2041	DBT	131645AR4	Long	Modellwert (Stufe 2)		631.654 $	0,02	735.000
OHIO ST HOSP REV	OHIO ST HOSP RE 2.75% 1/1/2052 MT	DBT	67756CFW3	Long	Modellwert (Stufe 2)		631.509 $	0,02	635.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 1.5% MT	DBT	542691EX4	Long	Modellwert (Stufe 2)		625.662 $	0,02	630.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 3.5% 3/1/2050	DBT	57419TDL2	Long	Modellwert (Stufe 2)		874.132 $	0,03	875.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 4% 3/1/2046	DBT	139404HT7	Long	Modellwert (Stufe 2)		879.693 $	0,03	920.000
MIDDLEBURG HEIGHTS OH HOSP REV	MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41	DBT	596126DQ2	Long	Modellwert (Stufe 2)		597.928 $	0,02	645.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 8/1/2039	DBT	64971XAU2	Long	Modellwert (Stufe 2)		596.320 $	0,02	585.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 5% 8/15/2043	DBT	41423PAW7	Long	Modellwert (Stufe 2)		595.977 $	0,02	585.000
COOK CNTY IL	COOK CY IL 5% 11/15/2033	DBT	213185LY5	Long	Modellwert (Stufe 2)		1.494.105 $	0,04	1.440.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 5% 07/01/34	DBT	20774Y4N4	Long	Modellwert (Stufe 2)		1.972.648 $	0,06	2.000.000
ARIZONA ST UNIV REVS	ARIZONA ST UIV 5% 7/1/2038	DBT	040664DD3	Long	Modellwert (Stufe 2)		949.610 $	0,03	890.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		584.977 $	0,02	655.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 7/1/2038	DBT	70869PPD3	Long	Modellwert (Stufe 2)		576.203 $	0,02	555.000
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV	SPARTANBURG SC 4% 4/15/2048	DBT	847113CJ4	Long	Modellwert (Stufe 2)		573.875 $	0,02	660.000
CLARK CNTY NV ARPT REV	CLARK NV ARPT 5% 7/1/2026	DBT	18085PRH9	Long	Modellwert (Stufe 2)		573.429 $	0,02	570.000
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2041	DBT	46874TJR4	Long	Modellwert (Stufe 2)		568.089 $	0,02	560.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		750.994 $	0,02	970.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		554.415 $	0,02	610.000
LOS ANGELES CA UNI SCH DIST CP	LA CA USD COP 5% 10/1/2037	DBT	544648XP8	Long	Modellwert (Stufe 2)		552.909 $	0,02	495.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRAS 4% 4/1/2051	DBT	85814YAD4	Long	Modellwert (Stufe 2)		975.711 $	0,03	1.060.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)		584.296 $	0,02	685.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2041	DBT	45505MKU9	Long	Modellwert (Stufe 2)		543.836 $	0,02	515.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS COUNTY F 5% 10/1/2029	DBT	414019AJ8	Long	Modellwert (Stufe 2)		1.063.553 $	0,03	1.000.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		530.269 $	0,02	530.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BR8	Long	Modellwert (Stufe 2)		526.240 $	0,02	500.000
VILLAGE MET DIST COLO	VILLAGE MET DIS 5.75% 12/1/2055	DBT	92708CAD7	Long	Modellwert (Stufe 2)		526.003 $	0,02	525.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 3% 4/1/2051	DBT	45203MBD2	Long	Modellwert (Stufe 2)		521.645 $	0,02	530.000
COMMONWEALTH FING AUTH PA REV	COM FIN AUTH PA 5% 6/1/2026Q	DBT	20281PLJ9	Long	Modellwert (Stufe 2)		804.756 $	0,02	790.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2029@	DBT	92428CLY8	Long	Modellwert (Stufe 2)		1.116.064 $	0,03	1.090.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		512.402 $	0,01	475.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 5% 04/01/43	DBT	790608FP3	Long	Modellwert (Stufe 2)		748.727 $	0,02	740.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		492.788 $	0,01	500.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6% 1/1/2054	DBT	83712D4A1	Long	Modellwert (Stufe 2)		542.037 $	0,02	500.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 0.72% MT	DBT	346843SZ9	Long	Modellwert (Stufe 2)		490.138 $	0,01	495.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 3.15% 10/1/2031 AMT	DBT	76221RXN8	Long	Modellwert (Stufe 2)		851.791 $	0,02	865.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE G=CG 5.5% 12/01/29	DBT	79575EAQ1	Long	Modellwert (Stufe 2)		478.069 $	0,01	450.000
LAFAYETTE IND SEW WKS REV	LAFAYETTE IN SE 2% 7/1/2035	DBT	506345MA2	Long	Modellwert (Stufe 2)		462.638 $	0,01	570.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS A 5% 6/1/2028	DBT	956510BG5	Long	Modellwert (Stufe 2)		1.061.082 $	0,03	1.030.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2037	DBT	442841MV1	Long	Modellwert (Stufe 2)		459.557 $	0,01	585.000
HARRIS CNTY MUD 495	HARRIS TX 495 3% 9/1/2047	DBT	41424GCH7	Long	Modellwert (Stufe 2)		452.908 $	0,01	630.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@	DBT	392274W44	Long	Modellwert (Stufe 2)		1.241.742 $	0,04	1.215.000
BLACKSBURG VA	BLACK VA 092478 2% 3/1/2039	DBT	092478QT6	Long	Modellwert (Stufe 2)		443.602 $	0,01	605.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 5% 8/1/2030	DBT	613520MU6	Long	Modellwert (Stufe 2)		438.822 $	0,01	410.000
MASSACHUSETTS ST P ATH SPL FAC	MA PORT SPL 5% 7/1/49@	DBT	575898DS7	Long	Modellwert (Stufe 2)		435.933 $	0,01	435.000
FORT BEND CNTY MUD 162	FORT TX 34682U 2.25% 9/1/2043	DBT	34682UJR9	Long	Modellwert (Stufe 2)		435.035 $	0,01	650.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4% 4/1/2045	DBT	914455UA6	Long	Modellwert (Stufe 2)		430.472 $	0,01	440.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2045	DBT	71883RRJ4	Long	Modellwert (Stufe 2)		428.997 $	0,01	410.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6.25% 5/1/2055	DBT	83756C6Z3	Long	Modellwert (Stufe 2)		426.042 $	0,01	395.000
NEW JERSEY ST	NJ ST 2% 6/1/2036	DBT	646039ZH3	Long	Modellwert (Stufe 2)		425.635 $	0,01	525.000
ALASKA ST HSG FIN CORP	AK HFC 5% 12/1/2028	DBT	011839XM4	Long	Modellwert (Stufe 2)		1.221.533 $	0,04	1.165.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 3% 7/1/2051	DBT	386523JJ4	Long	Modellwert (Stufe 2)		420.431 $	0,01	605.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 9/1/31	DBT	762244HH7	Long	Modellwert (Stufe 2)		420.415 $	0,01	420.000
HILLSBOROUGH CNTY FLA INDL DEV	HILLSBR FL IDA 3.50% 8/1/2055	DBT	43233AFE1	Long	Modellwert (Stufe 2)		420.090 $	0,01	580.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 4% 6/30/2040	DBT	882667BV9	Long	Modellwert (Stufe 2)		620.553 $	0,02	650.000
NORTHERN IL UNIV REVS	N IL UNIV 5% 4/1/2034	DBT	665245YL4	Long	Modellwert (Stufe 2)		412.080 $	0,01	395.000
TEMPE AZ INDL DEV AUTH REV	TEMPE IDA 4% 12/1/2046	DBT	87972MBS0	Long	Modellwert (Stufe 2)		402.144 $	0,01	480.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3% 7/1/2051	DBT	8804614P0	Long	Modellwert (Stufe 2)		1.162.504 $	0,03	1.280.000
GARDEN CITY KS SALES TAX REV	CITY OF GARDEN 4.25% 6/1/2033	DBT	36508AAB4	Long	Modellwert (Stufe 2)		396.562 $	0,01	400.000
CADDO MILLS TX INDPT SCH DIST	CADDO ML TX ISD 3% 8/15/2046	DBT	127253UY6	Long	Modellwert (Stufe 2)		388.562 $	0,01	500.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2034 Q	DBT	13068XCF4	Long	Modellwert (Stufe 2)		594.854 $	0,02	540.000
EL PASO TEX INDPT SCH DIST	EL PASO TEX IND 5% G=PSF 8/15/2026	DBT	283770NJ0	Long	Modellwert (Stufe 2)		383.326 $	0,01	380.000
COLORADO HSG FIN AUTH	CO HFA 5.25% 11/1/2052	DBT	196480F93	Long	Modellwert (Stufe 2)		870.701 $	0,03	860.000
MOUNTAIN BROOK ALA CITY BRD EDSPL TAX SCH WTS	MOUNT AL 62387P 3% 3/1/2046	DBT	62387PBW6	Long	Modellwert (Stufe 2)		382.715 $	0,01	500.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 5% 7/1/2033	DBT	83703FLX8	Long	Modellwert (Stufe 2)		381.306 $	0,01	365.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 10/1/2036	DBT	613603WB1	Long	Modellwert (Stufe 2)		1.002.894 $	0,03	1.080.000
ALAMEDA CORRIDOR TRAN A CA RV	ACTA CA RV 0% 10/1/2052	DBT	010869MH5	Long	Modellwert (Stufe 2)		376.929 $	0,01	1.350.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 2.65% 7/1/2039	DBT	686087E94	Long	Modellwert (Stufe 2)		566.692 $	0,02	635.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)		369.497 $	0,01	412.708
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA USD 0% 07/01/47	DBT	797355R48	Long	Modellwert (Stufe 2)		503.226 $	0,01	620.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2030	DBT	68608JZD6	Long	Modellwert (Stufe 2)		365.017 $	0,01	340.000
CHARLOTTE NC WTR and SWR SYS REV	CHARLTT NC WTSW 2% 7/1/2041	DBT	161045QW2	Long	Modellwert (Stufe 2)		364.340 $	0,01	500.000
RHODE IS HSG and MTG FIN CORP REV	RHODE IS HSG and 3.50% 10/1/2050	DBT	76221TML0	Long	Modellwert (Stufe 2)		364.131 $	0,01	365.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		350.120 $	0,01	380.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5% 6/15/2044	DBT	64577B7R9	Long	Modellwert (Stufe 2)		421.729 $	0,01	435.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49	DBT	45528UZJ3	Long	Modellwert (Stufe 2)		647.424 $	0,02	645.000
GRAVETTE ARK SCH DIST NO 20	GRAVETTE ARK SC 2.25% 2/1/2041	DBT	38911EUH8	Long	Modellwert (Stufe 2)		335.855 $	0,01	455.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)		645.408 $	0,02	690.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 4% 1/1/2035	DBT	6262077Y4	Long	Modellwert (Stufe 2)		2.479.078 $	0,07	2.415.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		1.185.144 $	0,03	1.130.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION	FRANKLIN CNY 5% 12/1/2046	DBT	35317EAS2	Long	Modellwert (Stufe 2)		328.516 $	0,01	325.000
BRUNSWICK ME	BRUNS ME 117205 2.25% 11/1/2035	DBT	117205NL4	Long	Modellwert (Stufe 2)		324.700 $	0,01	380.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2041	DBT	673588JB6	Long	Modellwert (Stufe 2)		633.473 $	0,02	615.000
DELAWARE ST	DELAWARE ST 5% 1/1/2031	DBT	246381PP6	Long	Modellwert (Stufe 2)		631.795 $	0,02	588.000
SOUTH FLA WTR MGMT DIST CTFS PARTN	SO FL WTR COP 5% 10/1/2032	DBT	83786PCR9	Long	Modellwert (Stufe 2)		570.000 $	0,02	570.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		390.091 $	0,01	525.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2031 Q	DBT	621196N42	Long	Modellwert (Stufe 2)		304.095 $	0,01	285.000
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)	IA TOBACCO 4% 6/1/2034	DBT	888805BY3	Long	Modellwert (Stufe 2)		1.161.650 $	0,03	1.150.000
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	HARBOR POINT IN 5% 4/1/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		429.135 $	0,01	425.000
FORT BEND CNTY LID 17	FORT TX 34679U 2% 9/1/2037	DBT	34679UPQ9	Long	Modellwert (Stufe 2)		514.211 $	0,01	650.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 4% 4/1/2037	DBT	74265LZ35	Long	Modellwert (Stufe 2)		645.870 $	0,02	620.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 4% 6/1/2049	DBT	84129NMD8	Long	Modellwert (Stufe 2)		426.507 $	0,01	475.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 7/1/2034	DBT	64461XEW1	Long	Modellwert (Stufe 2)		630.462 $	0,02	610.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 5% 11/15/2052	DBT	56052FYU3	Long	Modellwert (Stufe 2)		268.230 $	0,01	260.000
WILL CO IL CMNTY USD#365 U VY	WILL CO IL USD 0% 11/1/2026	DBT	969078UY8	Long	Modellwert (Stufe 2)		260.775 $	0,01	265.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)		258.518 $	0,01	260.000
VERMONT HSG FIN AGY	VT HSG FIN AGY 3% 11/1/2051	DBT	924190UH2	Long	Modellwert (Stufe 2)		258.080 $	0,01	264.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2034	DBT	04109FCK2	Long	Modellwert (Stufe 2)		256.367 $	0,01	250.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		254.894 $	0,01	325.803
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 5% 07/01/36	DBT	263804BJ4	Long	Modellwert (Stufe 2)		1.416.927 $	0,04	1.450.000
MISSOULA CNTY MONT SCH DIST NO7 LOLO	MISSO MT 605818 3% 7/1/2046	DBT	605818CK7	Long	Modellwert (Stufe 2)		249.072 $	0,01	335.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2046	DBT	574294AV6	Long	Modellwert (Stufe 2)		243.267 $	0,01	260.000
MEMPHIS-SHELBY CNTY TN ARPT AU	MEMPH-SHELBY TN 5% 7/1/2037 @	DBT	586111NA0	Long	Modellwert (Stufe 2)		239.165 $	0,01	235.000
HARRIS CNTY TX	HARRIS CNTY TX 0% 8/15/28	DBT	414004MU2	Long	Modellwert (Stufe 2)		237.078 $	0,01	255.000
PEA RIDGE ARK SCH DIST NO 109	PEA R AR 704537 2.125% 2/1/2046	DBT	704537A74	Long	Modellwert (Stufe 2)		393.376 $	0,01	615.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2030	DBT	140427BL8	Long	Modellwert (Stufe 2)		231.656 $	0,01	220.000
KERN CALIF CMNTY COLLEGE DIST	KERN CA CCD 0% 11/1/28	DBT	492244DE5	Long	Modellwert (Stufe 2)		453.011 $	0,01	505.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 5.50% 8/1/38	DBT	940642CW9	Long	Modellwert (Stufe 2)		231.575 $	0,01	230.000
VERMONT EDL and HLTH BLDGS FIN AGY	VT BLDGS 5% 10/15/46	DBT	924166JX0	Long	Modellwert (Stufe 2)		419.197 $	0,01	520.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 5% 10/1/2032	DBT	59334DMB7	Long	Modellwert (Stufe 2)		224.389 $	0,01	205.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 7/1/2034	DBT	57584X8R5	Long	Modellwert (Stufe 2)		885.325 $	0,03	875.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS USD 0% 08/01/47	DBT	798755DP6	Long	Modellwert (Stufe 2)		216.330 $	0,01	590.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE EXP SER A 5% 7/1/32	DBT	593338AW6	Long	Modellwert (Stufe 2)		401.669 $	0,01	400.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2039Q	DBT	67760HNX5	Long	Modellwert (Stufe 2)		278.688 $	0,01	325.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2038	DBT	725304UY3	Long	Modellwert (Stufe 2)		209.065 $	0,01	200.000
MONROVIA CALIF UNI SCH DIST	MONROVIA CA USD FGIC 0% 8/1/29	DBT	611594FZ0	Long	Modellwert (Stufe 2)		208.827 $	0,01	230.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		206.636 $	0,01	260.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2027@	DBT	57563RQR3	Long	Modellwert (Stufe 2)		203.997 $	0,01	200.000
WEATHERFORD TEX INDPT SCH DIST	WEATHFD TX ISD 0% 2/15/2033	DBT	947134D82	Long	Modellwert (Stufe 2)		278.352 $	0,01	350.000
GLENDALE AZ	CITY OF GLENDAL 5% 7/1/2031	DBT	37828GAM8	Long	Modellwert (Stufe 2)		195.183 $	0,01	190.000
HARRIS CNTY TEX MUN UTIL DIST NO 82	HARRIS CTY TEX 3% 4/1/2045	DBT	414941PS7	Long	Modellwert (Stufe 2)		381.326 $	0,01	505.000
ABC CALIF UNI SCH DIST	ABC CA USD FGIC 0% 8/01/28	DBT	000416K97	Long	Modellwert (Stufe 2)		187.053 $	0,01	200.000
LOVE FIELD TX ARPT MOD REV	LOVE FIELD ARP TX 5% 11/1/32@	DBT	54714CAQ0	Long	Modellwert (Stufe 2)		1.267.315 $	0,04	1.260.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		170.081 $	0,00	180.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 4% 6/1/2026	DBT	494759RR6	Long	Modellwert (Stufe 2)		271.900 $	0,01	270.000
MICHIGAN FIN AUTH LTD OBLIG REV	MI FIN AUTH LTD 4% 9/1/2039	DBT	594479GF8	Long	Modellwert (Stufe 2)		460.059 $	0,01	495.000
DETROIT MI	DETROIT MI 5% 4/1/2046	DBT	2510935E6	Long	Modellwert (Stufe 2)		161.575 $	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)		150.927 $	0,00	180.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 5% 2/15/2036	DBT	914302CN2	Long	Modellwert (Stufe 2)		150.093 $	0,00	150.000
OSHKOSH WI	OSHKOSH WIS 2% 6/1/2036	DBT	68825WKA6	Long	Modellwert (Stufe 2)		148.917 $	0,00	190.000
COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP	COOK CNTY TWP 2% 12/15/2033	DBT	215489PH2	Long	Modellwert (Stufe 2)		296.832 $	0,01	355.000
WESTMINSTER MD EDL FACS REV	WESTMINSTER MD 5% 11/1/29	DBT	960733CH4	Long	Modellwert (Stufe 2)		418.471 $	0,01	415.000
ILLINOIS FIN AUTH REV	IL ST RIVERSIDE 5% 11/15/28	DBT	45203HRP9	Long	Modellwert (Stufe 2)		145.329 $	0,00	145.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2030	DBT	735779MQ0	Long	Modellwert (Stufe 2)		160.267 $	0,00	160.000
JEFFERSON CNTYL ALA	JEFFERSON CO AL 5% 4/1/2026	DBT	472628RR9	Long	Modellwert (Stufe 2)		145.000 $	0,00	145.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 3% 6/1/2051	DBT	01170RLZ3	Long	Modellwert (Stufe 2)		142.566 $	0,00	145.000
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV	RAILSPLITTER IL 5% 6/1/2028	DBT	75076PBA2	Long	Modellwert (Stufe 2)		140.581 $	0,00	140.000
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV	IN FIN ENVR 0.95% MT@	DBT	455059AJ4	Long	Modellwert (Stufe 2)		230.000 $	0,01	230.000
ARIZONA HEALTH FACS AUTH REV	AZ BANNER HLTH SPMUV7DY+81 1/1/37	DBT	040507HN8	Long	Modellwert (Stufe 2)		137.599 $	0,00	140.000
CHICAGO IL OHARE INTL ARPT SPL	CHI-OHARE SPL 5% 07/01/38@	DBT	167590EZ7	Long	Modellwert (Stufe 2)		137.299 $	0,00	135.000
PURDUE UNIV, IN	UNIV PURDUE IN 5% 7/1/2036	DBT	746189YQ6	Long	Modellwert (Stufe 2)		322.566 $	0,01	310.000
ATLANTIC CNTY NJ IMPT AUTH LSE	ATL CNTY NJ SER A 5% 7/1/30	DBT	048501HL7	Long	Modellwert (Stufe 2)		316.193 $	0,01	315.000
ARKANSAS RIVER PWR AUTH COLO PWR REV	ARKANSAS RVR PW 5% 10/1/2038	DBT	041036DN1	Long	Modellwert (Stufe 2)		127.229 $	0,00	125.000
NEBRASKA PUB PWR DIST REV	NE PPD SER B 5% 1/1/2037	DBT	63968AK61	Long	Modellwert (Stufe 2)		125.140 $	0,00	125.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/32	DBT	646066UT5	Long	Modellwert (Stufe 2)		225.624 $	0,01	225.000
OKLAHOMA CITY OKLA AIRP TRUST	OKLHOMA CTY AIR 5% 7/1/47@	DBT	6785354D4	Long	Modellwert (Stufe 2)		115.475 $	0,00	115.000
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV	STAFFORD EDA VA 5% 6/15/35	DBT	852431BK0	Long	Modellwert (Stufe 2)		285.652 $	0,01	285.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878GU0	Long	Modellwert (Stufe 2)		110.109 $	0,00	110.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2036 @	DBT	052398FS8	Long	Modellwert (Stufe 2)		433.764 $	0,01	430.000
COLUMBUS OH CITY SCH DIST	COLUMBUS OH SD 5% 12/1/29Q	DBT	1995073U6	Long	Modellwert (Stufe 2)		105.418 $	0,00	105.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/29	DBT	645424AK8	Long	Modellwert (Stufe 2)		144.113 $	0,00	140.000
MARYLAND ST ECON DEV CORP ECON	MD EDC ECON 5% 6/1/2035	DBT	57420NCC3	Long	Modellwert (Stufe 2)		169.966 $	0,00	165.000
LOUISIANA PUB FACS AUTH REV	LA PFA REV 5% 12/15/2028	DBT	5463986D5	Long	Modellwert (Stufe 2)		172.535 $	0,00	170.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/39	DBT	678595EZ8	Long	Modellwert (Stufe 2)		170.173 $	0,00	170.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		98.982 $	0,00	115.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/41	DBT	56042RFF4	Long	Modellwert (Stufe 2)		361.730 $	0,01	380.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 4% 6/15/2049	DBT	36005FCS2	Long	Modellwert (Stufe 2)		98.715 $	0,00	110.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/30	DBT	463794JX6	Long	Modellwert (Stufe 2)		225.596 $	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
CAPITAL REGION WTR PA WTR REV	CAPITAL REGN W 5% 07/15/29	DBT	14045AAT2	Long	Modellwert (Stufe 2)		187.903 $	0,01	180.000
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)		124.177 $	0,00	125.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 7/1/2042	DBT	574218B85	Long	Modellwert (Stufe 2)		80.596 $	0,00	85.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 5/1/2037	DBT	70917SV59	Long	Modellwert (Stufe 2)		236.207 $	0,01	235.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/28	DBT	491026UQ1	Long	Modellwert (Stufe 2)		230.395 $	0,01	230.000
VAUXMONT METROPOLITAN DISTRICT	VAUXMONT METROP 5% 12/1/2033Q	DBT	92242SBB8	Long	Modellwert (Stufe 2)		127.133 $	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)		76.195 $	0,00	90.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2032	DBT	59465HWA0	Long	Modellwert (Stufe 2)		72.233 $	0,00	70.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 3% 7/1/2050	DBT	45505TUJ8	Long	Modellwert (Stufe 2)		69.008 $	0,00	70.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2039	DBT	845040MC5	Long	Modellwert (Stufe 2)		138.203 $	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)		130.486 $	0,00	130.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS 5% 6/1/2026	DBT	85732GTL4	Long	Modellwert (Stufe 2)		65.114 $	0,00	65.000
DAUPHIN CO PA GEN AUTH HLTH SYS REV	DAUPHIN HLTH 5% 6/1/2029	DBT	23825EDR2	Long	Modellwert (Stufe 2)		115.384 $	0,00	115.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2036 @	DBT	41981THG1	Long	Modellwert (Stufe 2)		59.955 $	0,00	60.000
NEW BRITAIN CONN	NEW BRITAIN CT 5% 3/1/2029	DBT	6427137T2	Long	Modellwert (Stufe 2)		56.119 $	0,00	55.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2035 @	DBT	681725MM6	Long	Modellwert (Stufe 2)		303.665 $	0,01	300.000
TALLAHASSEE FL HEALTH FACS REV	TALAHASSEE FL SER A 5% 12/1/41	DBT	874485DJ1	Long	Modellwert (Stufe 2)		55.013 $	0,00	55.000
MONROE CNTY PA HOSP AUTH REV	MONROE PA 5% 7/1/28	DBT	610773GB3	Long	Modellwert (Stufe 2)		150.720 $	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)		100.012 $	0,00	100.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 5% 5/15/2032	DBT	927793E21	Long	Modellwert (Stufe 2)		46.470 $	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)		35.048 $	0,00	35.000
DOYLESTOWN PA HOSP AUTH HOSP	DOYLSTN PA HOSP 5% 7/1/2049	DBT	261333HC5	Long	Modellwert (Stufe 2)		31.856 $	0,00	30.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		47.663 $	0,00	50.000
GLENDALE ARIZ INDL DEV AUTH REV	GLENDL AZ IDA 5% 7/1/48	DBT	378286JT6	Long	Modellwert (Stufe 2)		33.314 $	0,00	35.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		15.102 $	0,00	15.000
LONG BEACH CA UNI SCH DIST	LONGBEACH CA SD 5.50% 8/1/2029	DBT	542433SJ7	Long	Modellwert (Stufe 2)		10.192 $	0,00	10.000
							3.215.918.308 $	92,52	3.237.980.304