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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							5.820.133.044 $	98,38	5.826.034.184
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		124.402.080 $	2,10	118.520.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 6/1/2031	DBT	09182TLB1	Long	Modellwert (Stufe 2)		394.459.561 $	6,67	379.910.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 10/1/2033	DBT	560354AF9	Long	Modellwert (Stufe 2)		86.548.148 $	1,46	83.225.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% 10/1/2032	DBT	97712JNK5	Long	Modellwert (Stufe 2)		87.114.712 $	1,47	82.620.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 4/1/2034	DBT	292723DP5	Long	Modellwert (Stufe 2)		60.399.672 $	1,02	58.225.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883G63	Long	Modellwert (Stufe 2)		104.324.843 $	1,76	97.970.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPA 5.25% 3/1/2037	DBT	88256FAV4	Long	Modellwert (Stufe 2)		31.503.709 $	0,53	29.965.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		111.021.999 $	1,88	107.175.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		52.320.677 $	0,88	50.180.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.15% MT	DBT	64972KRQ0	Long	Modellwert (Stufe 2)		30.208.062 $	0,51	30.650.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		27.081.480 $	0,46	26.310.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		41.519.917 $	0,70	39.235.000
NEW YORK CITY GO	NYC NY 5.25% 2/1/2048	DBT	64966STX4	Long	Modellwert (Stufe 2)		130.828.836 $	2,21	124.735.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% MT	DBT	93978HZX6	Long	Modellwert (Stufe 2)		64.286.444 $	1,09	63.505.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5.25% 3/15/2051	DBT	64990KKQ5	Long	Modellwert (Stufe 2)		34.978.846 $	0,59	33.285.000
MASSACHUSETTS ST	MA ST 5.25% 10/1/2047	DBT	57582RY34	Long	Modellwert (Stufe 2)		33.270.362 $	0,56	31.505.000
WASHINGTON ST	WA ST 5% 2/1/2048	DBT	93974FFJ7	Long	Modellwert (Stufe 2)		30.650.645 $	0,52	29.050.000
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	DBT	15569DAA0	Long	Modellwert (Stufe 2)		19.902.836 $	0,34	19.065.000
CHICAGO IL BRD ED	CHICAGO IL BOE 6.25% 12/1/2050	DBT	167505ZL3	Long	Modellwert (Stufe 2)		42.696.243 $	0,72	42.095.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		19.705.296 $	0,33	18.795.000
HOUSTON TX	HOUSTON TX 5.25% 3/1/2049	DBT	442332ED0	Long	Modellwert (Stufe 2)		21.852.151 $	0,37	21.255.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 5% MT	DBT	87638TJT1	Long	Modellwert (Stufe 2)		23.931.656 $	0,40	22.560.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		18.522.676 $	0,31	18.650.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.25% MT	DBT	64987J8A2	Long	Modellwert (Stufe 2)		64.810.110 $	1,10	65.620.000
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)		18.207.711 $	0,31	17.871.581
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		17.329.941 $	0,29	16.790.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5.50% 2/1/2048	DBT	64972JC71	Long	Modellwert (Stufe 2)		184.232.888 $	3,11	175.040.000
HAYS TX CONS INDPT SCHL DIST	HAYS TX ISD 5.25% 2/15/2050	DBT	421111AW5	Long	Modellwert (Stufe 2)		20.973.450 $	0,35	20.435.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 3.2% MT	DBT	79625GNF6	Long	Modellwert (Stufe 2)		73.908.700 $	1,25	71.855.000
BATTERY PK CITY AUTH NY REV	BATTERY PK REV 5.25% 11/1/55	DBT	07133AKQ4	Long	Modellwert (Stufe 2)		16.298.511 $	0,28	15.400.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08	DBT	607167DV2	Long	Modellwert (Stufe 2)		21.882.912 $	0,37	21.950.000
KENTUCKY HSG CORP SF MTG REV	KY HSG SFM 6.25% 7/1/2056	DBT	491309SP6	Long	Modellwert (Stufe 2)		27.981.260 $	0,47	25.345.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	MT. LOUIS/JEFF HLTH 5% MT	DBT	54659LDB7	Long	Modellwert (Stufe 2)		20.780.738 $	0,35	21.015.000
MASSACHUSETTS DEV FIN AGY SR LIVING REV	MA DEV FIN AG 6.50% 7/15/2060	DBT	57563WAC2	Long	Modellwert (Stufe 2)		15.157.409 $	0,26	14.930.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)		15.052.236 $	0,25	14.305.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 1/1/2030	DBT	544525Y93	Long	Modellwert (Stufe 2)		15.012.094 $	0,25	14.275.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DEN8	Long	Modellwert (Stufe 2)		66.571.444 $	1,13	64.700.000
ATLANTA GA WTR and WASTEWTR REV	ATLANTA WTR and WST 5% 11/1/2037	DBT	047870TT7	Long	Modellwert (Stufe 2)		32.760.716 $	0,55	29.375.000
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV	ST TAMMANY PH 5% 7/1/2056 MT	DBT	793556CR0	Long	Modellwert (Stufe 2)		14.072.629 $	0,24	12.895.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 2.9% MT	DBT	121342QR3	Long	Modellwert (Stufe 2)		30.631.541 $	0,52	31.580.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2040	DBT	64613CEU8	Long	Modellwert (Stufe 2)		91.584.585 $	1,55	93.785.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55	DBT	88283PAP2	Long	Modellwert (Stufe 2)		19.133.020 $	0,32	17.990.000
NEW JERSEY ST	NJ ST 4% 6/1/2031	DBT	646039YQ4	Long	Modellwert (Stufe 2)		15.139.435 $	0,26	14.675.000
PHILADELPHIA PA	PHILA PA 5% 8/1/2030	DBT	717813C56	Long	Modellwert (Stufe 2)		30.785.135 $	0,52	28.810.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D(NY STATE PIT) 5% 3/15/41	DBT	64990FX25	Long	Modellwert (Stufe 2)		43.800.258 $	0,74	45.070.000
TEMPLE TEX UTIL SYS REV	TEMPL TX 880162 5.25% 8/1/2050	DBT	880162MG4	Long	Modellwert (Stufe 2)		25.190.250 $	0,43	24.265.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2031	DBT	485424TR6	Long	Modellwert (Stufe 2)		13.249.413 $	0,22	12.125.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/2055	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		24.023.444 $	0,41	22.780.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2044	DBT	19648FKA1	Long	Modellwert (Stufe 2)		32.486.302 $	0,55	34.795.000
FAYETTE COUNTY SCHOOL DISTRICT/KY	FAYETTE COUNTY 5.25% 6/1/2045	DBT	312391CH6	Long	Modellwert (Stufe 2)		16.432.567 $	0,28	15.515.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5.25% 1/1/50	DBT	646140JD6	Long	Modellwert (Stufe 2)		52.349.871 $	0,88	48.720.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6.25% 1/1/2057	DBT	83712GDL0	Long	Modellwert (Stufe 2)		12.851.553 $	0,22	11.605.000
TEXAS STATE	TX ST 2.8% MT	DBT	882725EF7	Long	Modellwert (Stufe 2)		12.068.975 $	0,20	12.295.000
ILLINOIS ST	IL ST 5.25% 4/1/2044	DBT	452153RF8	Long	Modellwert (Stufe 2)		115.344.087 $	1,95	110.300.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		11.483.594 $	0,19	10.905.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 4% 11/15/2046	DBT	59261AH67	Long	Modellwert (Stufe 2)		24.603.522 $	0,42	25.520.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 5% MT	DBT	60374VEW9	Long	Modellwert (Stufe 2)		15.721.936 $	0,27	15.020.000
KENTUCKY STATE PROPERTY and BUILDING COMMISSION	KENTUCKY STATE 5% 3/1/2044	DBT	49151HCE4	Long	Modellwert (Stufe 2)		16.895.368 $	0,29	15.810.000
REGIONAL TRANSN AUTH IL	IL RTA 5.75% I=NATL 6/1/2033	DBT	759911WJ5	Long	Modellwert (Stufe 2)		10.949.889 $	0,19	10.000.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)		10.889.455 $	0,18	10.710.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2034	DBT	79467BGU3	Long	Modellwert (Stufe 2)		33.710.056 $	0,57	31.495.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 4.75% 11/1/2051	DBT	60637GRW1	Long	Modellwert (Stufe 2)		17.234.589 $	0,29	17.455.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2030	DBT	115065E42	Long	Modellwert (Stufe 2)		31.994.923 $	0,54	29.755.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 5% 10/1/2052	DBT	38611TDR5	Long	Modellwert (Stufe 2)		10.497.415 $	0,18	10.230.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2042	DBT	213248DD6	Long	Modellwert (Stufe 2)		10.444.655 $	0,18	10.000.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		10.279.785 $	0,17	10.185.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2041	DBT	64990ASL0	Long	Modellwert (Stufe 2)		13.755.363 $	0,23	12.950.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5% MT	DBT	45470YGF2	Long	Modellwert (Stufe 2)		19.726.541 $	0,33	19.190.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2041	DBT	1810595C6	Long	Modellwert (Stufe 2)		9.987.906 $	0,17	12.190.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3% MT	DBT	66702RH54	Long	Modellwert (Stufe 2)		9.950.000 $	0,17	9.950.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2048	DBT	167593M58	Long	Modellwert (Stufe 2)		39.524.650 $	0,67	38.570.000
CHICAGO IL	CHICAGO IL 6% 1/1/2046	DBT	167486U64	Long	Modellwert (Stufe 2)		52.581.357 $	0,89	51.382.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)		9.506.550 $	0,16	9.550.000
BROOKHAVEN GA DEV AUTH REV	BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44	DBT	113073AW0	Long	Modellwert (Stufe 2)		9.455.386 $	0,16	10.000.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5% 7/1/2045	DBT	39081JLR7	Long	Modellwert (Stufe 2)		37.091.546 $	0,63	34.735.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		10.098.672 $	0,17	10.235.000
TEXAS WTR DEV BRD	TX WTR 4% 10/15/2042	DBT	882854B68	Long	Modellwert (Stufe 2)		10.579.213 $	0,18	11.835.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 6% 9/1/2053	DBT	956622X25	Long	Modellwert (Stufe 2)		29.926.293 $	0,51	28.475.000
HURST EULESS BEDFD TX IN SC DS	HURST EULESS SD 5% 8/15/2033	DBT	447819JY0	Long	Modellwert (Stufe 2)		19.388.269 $	0,33	17.480.000
OLATHE KS USD NO 233	OLATHE KS SD233 5% 9/1/2042	DBT	4787183R8	Long	Modellwert (Stufe 2)		13.073.340 $	0,22	12.090.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR 3.80% 12/1/2037 MT	DBT	158862CC4	Long	Modellwert (Stufe 2)		8.985.781 $	0,15	8.905.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SC JOBS EDA HLT 5.50% 11/1/2049	DBT	837032CC3	Long	Modellwert (Stufe 2)		17.901.832 $	0,30	17.010.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 5% MT	DBT	52350LBB5	Long	Modellwert (Stufe 2)		16.156.446 $	0,27	15.180.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		15.083.723 $	0,25	15.140.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL 5% 8/15/2035	DBT	838810EL9	Long	Modellwert (Stufe 2)		17.781.474 $	0,30	17.960.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 6.25% 12/1/2056	DBT	37353PVN6	Long	Modellwert (Stufe 2)		10.648.389 $	0,18	9.600.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2031	DBT	29270C7E9	Long	Modellwert (Stufe 2)		25.558.196 $	0,43	23.660.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.7% MT	DBT	95648VBW8	Long	Modellwert (Stufe 2)		9.050.595 $	0,15	8.985.000
LAMAR TX ISD	LAMAR TX ISD 5% 2/15/2044	DBT	513174U83	Long	Modellwert (Stufe 2)		30.491.618 $	0,52	28.970.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.25% 10/1/2055	DBT	45203MS36	Long	Modellwert (Stufe 2)		8.172.242 $	0,14	7.365.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 4% 6/1/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)		17.452.959 $	0,30	21.750.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5.50% 12/1/2049	DBT	249174ZN6	Long	Modellwert (Stufe 2)		8.045.914 $	0,14	7.450.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5.25% 1/1/2047	DBT	679111E75	Long	Modellwert (Stufe 2)		12.526.784 $	0,21	11.670.000
NEW WAVERLY TEX INDPT SCH DIST	NEW W TX 649143 3% 2/15/2050	DBT	649143HY3	Long	Modellwert (Stufe 2)		7.951.640 $	0,13	11.110.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5.25% 12/1/2055	DBT	709225NY8	Long	Modellwert (Stufe 2)		28.267.352 $	0,48	27.515.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2032	DBT	544532QA5	Long	Modellwert (Stufe 2)		15.899.062 $	0,27	14.545.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.25% 12/1/2050	DBT	8371515T2	Long	Modellwert (Stufe 2)		27.466.194 $	0,46	26.135.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2036	DBT	39081HGV8	Long	Modellwert (Stufe 2)		20.403.523 $	0,34	18.945.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3.25% MT	DBT	130483LX6	Long	Modellwert (Stufe 2)		7.681.881 $	0,13	7.731.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	OUC FL UTIL 5% 10/1/2038	DBT	686507MG6	Long	Modellwert (Stufe 2)		11.992.080 $	0,20	11.000.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		7.618.508 $	0,13	7.215.000
MONROE CNTY GA DEV AUTH PCR	MONROE GA PCR 2.8% 10/1/2048	DBT	610530GC5	Long	Modellwert (Stufe 2)		14.074.851 $	0,24	14.275.000
CHERRY CREEK CO SCH DIST 5	CHRY CR CO SCD5 5.25% 12/15/2045	DBT	164555ES9	Long	Modellwert (Stufe 2)		21.675.626 $	0,37	19.895.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 3% MT	DBT	542691KB5	Long	Modellwert (Stufe 2)		7.545.682 $	0,13	7.745.000
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)		7.524.703 $	0,13	7.900.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 4.75% 7/1/2051	DBT	882750W57	Long	Modellwert (Stufe 2)		22.882.121 $	0,39	22.680.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.50% 7/1/2057	DBT	65820BFU5	Long	Modellwert (Stufe 2)		7.378.240 $	0,12	6.500.000
SEATTLE WA MUN LT and PWR REV	SEATTLE LT and PWR 5.25% 2/1/2050	DBT	812643F25	Long	Modellwert (Stufe 2)		8.918.111 $	0,15	8.400.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5.25% 9/1/2049	DBT	7178933W9	Long	Modellwert (Stufe 2)		27.885.502 $	0,47	26.435.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE F 4% 10/20/2036	DBT	63607WAE4	Long	Modellwert (Stufe 2)		7.133.316 $	0,12	7.329.696
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 4% 6/15/2050	DBT	592250DN1	Long	Modellwert (Stufe 2)		34.098.376 $	0,58	52.795.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		9.217.703 $	0,16	9.875.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% MT	DBT	44706HDX2	Long	Modellwert (Stufe 2)		7.075.789 $	0,12	6.710.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% 5/15/2031	DBT	54811GQ78	Long	Modellwert (Stufe 2)		47.943.058 $	0,81	45.065.000
QUEEN CREEK AZ COPS	TOWN OF QUEEN C 5% 10/1/2051	DBT	74823NAQ2	Long	Modellwert (Stufe 2)		8.048.990 $	0,14	7.815.000
DALLAS TX	DALLAS TX 5% 2/15/2040	DBT	235219YY2	Long	Modellwert (Stufe 2)		8.533.322 $	0,14	7.985.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2044	DBT	650036DJ2	Long	Modellwert (Stufe 2)		22.158.695 $	0,37	24.545.000
NORTH TX TWY AUTH REV	NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	DBT	66285WCA2	Long	Modellwert (Stufe 2)		17.638.284 $	0,30	19.470.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 2.45% 10/1/2045	DBT	64988YEP8	Long	Modellwert (Stufe 2)		6.895.905 $	0,12	10.000.000
UNC HEALTH NASH	UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050	DBT	631163BP6	Long	Modellwert (Stufe 2)		11.130.663 $	0,19	10.690.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 3% 7/1/2051	DBT	658207D28	Long	Modellwert (Stufe 2)		7.675.957 $	0,13	7.690.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		26.323.563 $	0,44	25.440.000
COATESVILLE PA AREA SCH DIST	COATESVILLE ARE 5.25% 11/15/2042	DBT	190684QY9	Long	Modellwert (Stufe 2)		7.674.523 $	0,13	7.225.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 5.75% 6/1/2054	DBT	594654US2	Long	Modellwert (Stufe 2)		7.600.122 $	0,13	7.245.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5.25% 11/1/2037	DBT	64971X2N7	Long	Modellwert (Stufe 2)		8.339.350 $	0,14	7.815.000
PUERTO RICO COMWLTH	PR ST 0% 7/1/2033	DBT	74514L3R6	Long	Modellwert (Stufe 2)		18.163.629 $	0,31	20.325.719
ILLINOIS FIN AUTHRV	ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48	DBT	45204FJS5	Long	Modellwert (Stufe 2)		28.440.037 $	0,48	34.085.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 3% 12/1/2048	DBT	34073TNP8	Long	Modellwert (Stufe 2)		6.015.909 $	0,10	8.285.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		8.543.091 $	0,14	11.085.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 5.75% 6/1/2060	DBT	59561UAH3	Long	Modellwert (Stufe 2)		7.639.347 $	0,13	7.545.000
NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV	NORTH TX RWS 5.25% 6/1/2046	DBT	66283AKZ8	Long	Modellwert (Stufe 2)		9.311.985 $	0,16	8.905.000
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)		7.236.919 $	0,12	7.075.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5% 10/1/2033	DBT	523470JU7	Long	Modellwert (Stufe 2)		8.151.909 $	0,14	7.430.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5.25% 12/1/2044	DBT	944514W87	Long	Modellwert (Stufe 2)		38.616.514 $	0,65	35.875.000
UNIVERSITY CA REVS	UNIV CAL REV 5.50% 5/15/2040	DBT	91412HWK5	Long	Modellwert (Stufe 2)		6.551.294 $	0,11	5.785.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2042	DBT	207758V34	Long	Modellwert (Stufe 2)		13.084.261 $	0,22	12.115.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		11.804.205 $	0,20	12.031.746
FLORIDA ST MID BAY BRIDGE AUTH	FL MID BAY BRDG 0% 10/1/2035	DBT	342814EM8	Long	Modellwert (Stufe 2)		9.638.065 $	0,16	8.875.000
TAMPA FL HOSP REV	TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45	DBT	875161DC2	Long	Modellwert (Stufe 2)		7.200.063 $	0,12	7.785.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)		7.001.389 $	0,12	6.980.000
PRINCE GEORGES COUNTY MD	PRINCE GEOR MD 2% 7/1/2035	DBT	7417018F6	Long	Modellwert (Stufe 2)		5.606.638 $	0,09	6.800.000
PENNSYLVANIA ST	PA ST 3.35% 3/1/2030	DBT	70914PM25	Long	Modellwert (Stufe 2)		9.318.169 $	0,16	9.330.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP	DBT	79575EAS7	Long	Modellwert (Stufe 2)		5.534.634 $	0,09	5.415.000
SEMINOLE CNTY SD SALES TAX REV	SEMINOLE COUNTY 5% 10/1/2031	DBT	816696AG3	Long	Modellwert (Stufe 2)		22.074.323 $	0,37	20.050.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 3% 9/15/2040	DBT	24916TEJ4	Long	Modellwert (Stufe 2)		5.409.118 $	0,09	6.475.000
NEW RICHMOND WIS SCH DIST	NEW RICHMOND WI 4% 4/1/2041	DBT	648442NB3	Long	Modellwert (Stufe 2)		10.581.391 $	0,18	10.385.000
CLEVELAND OHIO MUN SCH DIST	CLEVELAND OH SD 5.25% 12/1/2052	DBT	186392FJ0	Long	Modellwert (Stufe 2)		6.912.435 $	0,12	6.750.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QUG2	Long	Modellwert (Stufe 2)		16.115.546 $	0,27	16.000.000
JEFFERSON CTR MET DIST NO 2 COLO SPL REV	JEFFERSON CTR 6% 12/1/2056	DBT	472483AE6	Long	Modellwert (Stufe 2)		5.358.069 $	0,09	5.378.000
CLARKSTON MI CMNTY SCHS	CLARKSTON MI SD 5.25% 5/1/2050	DBT	182252ZP4	Long	Modellwert (Stufe 2)		23.527.258 $	0,40	22.225.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 10/1/2054	DBT	56042SEE6	Long	Modellwert (Stufe 2)		5.275.280 $	0,09	5.125.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2037	DBT	73358XLD2	Long	Modellwert (Stufe 2)		10.801.626 $	0,18	9.855.000
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)		5.231.950 $	0,09	6.980.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% 1/1/2038	DBT	56682HEN5	Long	Modellwert (Stufe 2)		14.668.220 $	0,25	15.120.000
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG 5.25% 11/15/2051	DBT	89602RLT0	Long	Modellwert (Stufe 2)		15.766.702 $	0,27	14.910.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55	DBT	57584YN54	Long	Modellwert (Stufe 2)		14.937.724 $	0,25	16.720.000
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT	DBT	79811YAK4	Long	Modellwert (Stufe 2)		5.176.121 $	0,09	4.800.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	METROPOLITAN G 5.25% 5/1/2048	DBT	592029CL4	Long	Modellwert (Stufe 2)		7.158.971 $	0,12	7.000.000
PURDUE UNIV, IN	UNIV PURDUE IN 5.25% 7/1/2050	DBT	746189K32	Long	Modellwert (Stufe 2)		6.089.982 $	0,10	5.755.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54	DBT	41423PEB9	Long	Modellwert (Stufe 2)		8.842.913 $	0,15	8.810.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 10/1/2038	DBT	49151F4C1	Long	Modellwert (Stufe 2)		13.503.262 $	0,23	13.010.000
METRO ATLANTA RAPID TRAN SALES	MARTA GA 5.25% 7/1/2050	DBT	591746BZ4	Long	Modellwert (Stufe 2)		4.949.101 $	0,08	4.660.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		8.950.015 $	0,15	9.168.028
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		6.434.686 $	0,11	6.573.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 4% 7/1/2052	DBT	20775DSR4	Long	Modellwert (Stufe 2)		22.748.958 $	0,38	24.275.000
NV HWY IMP REV BD	NV HWY IMP REV 3% 12/1/2040	DBT	641480NZ7	Long	Modellwert (Stufe 2)		8.311.557 $	0,14	9.625.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2057	DBT	65000BMZ8	Long	Modellwert (Stufe 2)		22.583.135 $	0,38	25.590.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 5% 2/15/2047	DBT	7436005E4	Long	Modellwert (Stufe 2)		25.506.284 $	0,43	24.220.000
OHIO ST HOSP REV	OHIO ST HOSP RE 5% 1/15/2050 MT	DBT	67756CEJ3	Long	Modellwert (Stufe 2)		5.995.575 $	0,10	6.015.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 5% 5/15/2037	DBT	927793Z36	Long	Modellwert (Stufe 2)		4.723.292 $	0,08	4.300.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 2.25% 11/1/2041	DBT	64972EYU7	Long	Modellwert (Stufe 2)		19.673.475 $	0,33	23.765.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5.375% 7/1/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)		7.466.902 $	0,13	7.170.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54	DBT	57421CGK4	Long	Modellwert (Stufe 2)		13.555.564 $	0,23	14.230.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)		4.663.807 $	0,08	4.425.000
PHOENIX CIVIC IMPROVEMENT CORP	PHOENIX CIVIC I 4% 7/1/2045	DBT	718846BC1	Long	Modellwert (Stufe 2)		5.979.029 $	0,10	6.280.000
CLEVELAND OH ST UNIV GEN RCP	CLEV OH ST UNIV 5% 6/1/2039	DBT	186406JJ4	Long	Modellwert (Stufe 2)		10.990.684 $	0,19	10.395.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 4% 3/15/2049	DBT	88278PJ88	Long	Modellwert (Stufe 2)		4.584.942 $	0,08	5.090.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 4% 5/15/2049	DBT	88213ATZ8	Long	Modellwert (Stufe 2)		4.565.101 $	0,08	5.000.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 3% 10/1/2050	DBT	592643DG2	Long	Modellwert (Stufe 2)		12.849.121 $	0,22	15.985.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2038	DBT	0054824N1	Long	Modellwert (Stufe 2)		18.838.862 $	0,32	16.545.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45	DBT	74442CDB7	Long	Modellwert (Stufe 2)		10.709.422 $	0,18	12.760.000
ROCKWALL CNTY TX	ROCKWALL CY TX 4% 2/1/2045	DBT	774268RJ7	Long	Modellwert (Stufe 2)		4.447.807 $	0,08	4.810.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		7.779.454 $	0,13	8.710.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 5% 2/1/2045	DBT	682001PF3	Long	Modellwert (Stufe 2)		20.712.336 $	0,35	19.405.000
PUTNAM CNTY FLA SCH DIST	PUTNA FL 746547 5.25% 7/1/2045	DBT	746547ET1	Long	Modellwert (Stufe 2)		23.284.065 $	0,39	21.645.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 7/1/2042Q	DBT	67756DUM6	Long	Modellwert (Stufe 2)		9.315.902 $	0,16	9.170.000
GRANT CO WA PUD 2 PR HYDRO ELE	GRANT CTY WA 5% 1/1/2040	DBT	387883D24	Long	Modellwert (Stufe 2)		11.671.850 $	0,20	10.750.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2038	DBT	79642GSC7	Long	Modellwert (Stufe 2)		4.231.824 $	0,07	3.870.000
ILLINOIS HSG DEV AUTH MULTI FM	IL HDA MHSG 4% 01/01/2042	DBT	45202BSV9	Long	Modellwert (Stufe 2)		4.210.211 $	0,07	4.575.000
MADISON WI MET SCH DIST	MADISON WI MSD 5% 3/1/2045	DBT	558495RC3	Long	Modellwert (Stufe 2)		12.522.100 $	0,21	11.740.000
DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2	DESERET PUBLIC 6.50% 12/1/2055	DBT	250364AC0	Long	Modellwert (Stufe 2)		4.187.255 $	0,07	4.109.000
SEATTLE WA WTR SYS REV	SEATTLE WA WTR 5% 5/1/2032	DBT	812728ZR7	Long	Modellwert (Stufe 2)		8.188.103 $	0,14	7.380.000
LAFAYETTE PARISH LA SCH BRD	LAFAYETTE SCH 5.75% 4/1/2055	DBT	506624VK8	Long	Modellwert (Stufe 2)		8.493.287 $	0,14	7.870.000
NY MTA DEDICATED TAX FUND	NY MTA DED 0% 11/15/32	DBT	59259NS95	Long	Modellwert (Stufe 2)		8.038.050 $	0,14	8.965.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2049	DBT	052477YS9	Long	Modellwert (Stufe 2)		4.148.328 $	0,07	4.030.000
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)		12.574.983 $	0,21	12.195.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5.25% 7/1/2049	DBT	438687H24	Long	Modellwert (Stufe 2)		16.687.069 $	0,28	15.575.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 5% 7/1/2031	DBT	574300PG8	Long	Modellwert (Stufe 2)		5.242.346 $	0,09	5.410.000
NORTHERN IND COMMUTER TRANSN DIST IND REV	NORTHERN IND CO 5% 1/1/2054	DBT	66528PCM8	Long	Modellwert (Stufe 2)		4.091.609 $	0,07	4.000.000
LITTLE ROCK AR SCHOOL DIST	LITTLE ROCK AR 3% 2/1/2050	DBT	5374282J2	Long	Modellwert (Stufe 2)		5.469.640 $	0,09	7.595.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% MT	DBT	74440DEL4	Long	Modellwert (Stufe 2)		4.040.900 $	0,07	3.900.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		4.955.202 $	0,08	5.065.000
UNIVERSITY ME SYS REV	UNIV MAINE 5.50% 3/1/2062	DBT	914399SF8	Long	Modellwert (Stufe 2)		3.948.559 $	0,07	3.800.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		3.903.499 $	0,07	41.760.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/30MT 43	DBT	368497JY0	Long	Modellwert (Stufe 2)		3.855.294 $	0,07	3.675.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 3% 10/1/2051	DBT	641279PY4	Long	Modellwert (Stufe 2)		5.337.612 $	0,09	5.430.000
FORT BEND CNTY TEX TOLL RD REV	FORT TX TOLL R 5.25% 3/1/2050	DBT	346817FT1	Long	Modellwert (Stufe 2)		20.170.973 $	0,34	18.950.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 5% 8/15/2033	DBT	521841U20	Long	Modellwert (Stufe 2)		17.091.564 $	0,29	17.125.000
EVERMAN TX INDPT SCH DIST	EVERMAN TX ISD 3% 2/15/2045	DBT	300371Q87	Long	Modellwert (Stufe 2)		3.702.973 $	0,06	4.720.000
UPPER TRINTY TX RGL WTR DST RV	UPPER TRINITY T 5.50% 8/1/2050	DBT	9166722J6	Long	Modellwert (Stufe 2)		3.687.130 $	0,06	3.500.000
FRISCO TEX	FRISCO TEX 2% 2/15/2035	DBT	358776G89	Long	Modellwert (Stufe 2)		12.804.938 $	0,22	15.905.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 3% 11/15/2044	DBT	56052FRE7	Long	Modellwert (Stufe 2)		4.330.391 $	0,07	5.190.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 5% 7/31	DBT	649717VM4	Long	Modellwert (Stufe 2)		3.663.601 $	0,06	3.370.000
COOK CNTY IL	COOK CY IL 5% 11/15/2031	DBT	213185LW9	Long	Modellwert (Stufe 2)		10.143.851 $	0,17	9.545.000
CONNECTICUT ST	CT ST 5% 12/1/2032	DBT	20772KC56	Long	Modellwert (Stufe 2)		12.072.212 $	0,20	11.675.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 5% 8/15/2038	DBT	584283GX7	Long	Modellwert (Stufe 2)		4.847.724 $	0,08	4.680.000
NORTH CAROLINA ST UNIV NC RLGH	NC ST UNIV RLGH 2.375% 10/1/2044	DBT	658289J38	Long	Modellwert (Stufe 2)		3.551.802 $	0,06	5.010.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 4% 11/15/2043	DBT	44244CA72	Long	Modellwert (Stufe 2)		5.452.928 $	0,09	5.665.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2032	DBT	696550M58	Long	Modellwert (Stufe 2)		5.544.062 $	0,09	5.090.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		3.440.506 $	0,06	4.950.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 5% 1/1/2046	DBT	155498LW6	Long	Modellwert (Stufe 2)		11.428.475 $	0,19	11.080.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 4% 10/1/49	DBT	59334DLV4	Long	Modellwert (Stufe 2)		4.058.426 $	0,07	4.650.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2033	DBT	115067MN7	Long	Modellwert (Stufe 2)		15.588.265 $	0,26	14.175.000
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH 6.50% 11/1/2055	DBT	19648G7N6	Long	Modellwert (Stufe 2)		3.303.910 $	0,06	2.960.000
BARBERS HILL TX INDPT SCH DIST	BARBERS TX ISD 3% 2/15/2040	DBT	067167ZN9	Long	Modellwert (Stufe 2)		4.435.193 $	0,07	5.230.000
INFIRMARY HLTH SYS SPL CARE	INF HLTH SYS 3% 2/1/2046	DBT	45663NCC4	Long	Modellwert (Stufe 2)		3.224.390 $	0,05	4.230.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2044	DBT	735779QU7	Long	Modellwert (Stufe 2)		11.603.278 $	0,20	10.905.000
WYOMING CMNTY DEV AUTH HSG RE	WYOMING CMNTY 6.25% 12/1/2056	DBT	98322Q2Z9	Long	Modellwert (Stufe 2)		3.244.089 $	0,05	2.930.000
NEVADA ST	NV ST 3% 5/1/2041	DBT	641462VA1	Long	Modellwert (Stufe 2)		3.198.394 $	0,05	3.730.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)		4.487.704 $	0,08	5.475.000
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV	WISE VA IDA SW 3.125% MT	DBT	977228AG0	Long	Modellwert (Stufe 2)		3.165.505 $	0,05	3.190.000
CENTRAL ARK WTR REV	CENTR AR 15239M 2.125% 10/1/2040	DBT	15239MJZ6	Long	Modellwert (Stufe 2)		4.029.863 $	0,07	5.585.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 5% 7/1/2042	DBT	20774Y2C0	Long	Modellwert (Stufe 2)		6.063.245 $	0,10	6.035.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 2.5% 9/1/2040	DBT	57419TGT2	Long	Modellwert (Stufe 2)		5.282.223 $	0,09	6.135.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 5.50% 8/1/2042	DBT	4072722S1	Long	Modellwert (Stufe 2)		3.908.229 $	0,07	3.770.000
CORSICANA TEX INDPT SCH DIST	CORSICNA TX ISD 5% 2/15/2048	DBT	220435UH2	Long	Modellwert (Stufe 2)		15.554.312 $	0,26	14.895.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 4% 7/1/2050	DBT	686087F36	Long	Modellwert (Stufe 2)		3.573.208 $	0,06	3.665.000
SPOKANE CNTY WA SCH DIST 81	SPOKANE WA 81 5% 12/1/2029	DBT	848712QV0	Long	Modellwert (Stufe 2)		3.085.877 $	0,05	2.995.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 5% 7/1/2032	DBT	153476GR1	Long	Modellwert (Stufe 2)		7.795.162 $	0,13	7.295.000
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TX U 5% 8/15/2044	DBT	3730642E3	Long	Modellwert (Stufe 2)		12.990.749 $	0,22	12.365.000
KENTUCKY BOND DEVELOPMENT CORP	KENTUCKY BOND D 5.50% 10/31/2056	DBT	49121EBG4	Long	Modellwert (Stufe 2)		3.035.530 $	0,05	2.905.000
ROCKLAND MASS	ROCKLAND MASS 2.15% 8/1/2045	DBT	773641WD3	Long	Modellwert (Stufe 2)		3.014.606 $	0,05	4.580.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS/AGM 5.25% 8/1/54	DBT	71783MDF9	Long	Modellwert (Stufe 2)		2.996.568 $	0,05	2.890.000
KAUFMAN CNTY MUN UTIL DIST 5	KAUFM TX 48618L 2.25% 3/1/2046	DBT	48618LGR1	Long	Modellwert (Stufe 2)		2.991.973 $	0,05	4.545.000
COMMONWEALTH FING AUTH PA REV	COM FIN AUTH PA 5% 6/1/2032Q	DBT	20281PLQ3	Long	Modellwert (Stufe 2)		4.706.512 $	0,08	4.450.000
IDAHO HSG and FIN ASSN	ID HFA 5% 7/15/2029	DBT	45129WPX2	Long	Modellwert (Stufe 2)		5.918.186 $	0,10	5.540.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2030	DBT	267169HQ6	Long	Modellwert (Stufe 2)		4.135.039 $	0,07	3.850.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2038	DBT	96023PPC3	Long	Modellwert (Stufe 2)		2.917.710 $	0,05	2.665.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2048	DBT	645790CB0	Long	Modellwert (Stufe 2)		5.667.932 $	0,10	6.360.000
MESQUITE TEX	MESQUITE TEX 5% 2/15/2039	DBT	59074PRA1	Long	Modellwert (Stufe 2)		12.627.872 $	0,21	11.755.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2039	DBT	23503CCZ8	Long	Modellwert (Stufe 2)		4.112.463 $	0,07	3.920.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5.25% 5/1/2041	DBT	70917TVM0	Long	Modellwert (Stufe 2)		2.739.017 $	0,05	2.630.000
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ	WESTERN MARICOP 5% 7/1/2040	DBT	95855RDT0	Long	Modellwert (Stufe 2)		4.747.445 $	0,08	4.385.000
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	HILLSBOROUGH CT 5% 11/15/2036	DBT	43233KAK0	Long	Modellwert (Stufe 2)		5.457.065 $	0,09	5.000.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 5% 11/1/2052	DBT	69651ACE2	Long	Modellwert (Stufe 2)		2.707.224 $	0,05	2.850.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2031	DBT	64577XAU0	Long	Modellwert (Stufe 2)		5.575.660 $	0,09	5.406.925
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)		2.645.873 $	0,04	2.515.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2046	DBT	725304ZN2	Long	Modellwert (Stufe 2)		12.574.738 $	0,21	11.770.000
DENVER CO CITY and CNTY	DENVER C and C CO 2% 8/1/2036	DBT	249164QJ6	Long	Modellwert (Stufe 2)		2.628.719 $	0,04	3.240.000
MONTCLAIR STATE UNIVERSITY NJ	MONTCLAIR STATE 5% 7/1/2031	DBT	612232AF5	Long	Modellwert (Stufe 2)		12.833.716 $	0,22	11.790.000
CYPRESS-FAIRBANKS TX ISD	CY-FAIR TX ISD 3% 2/15/2033	DBT	232769FK0	Long	Modellwert (Stufe 2)		2.609.382 $	0,04	2.765.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2037	DBT	745160TG6	Long	Modellwert (Stufe 2)		6.275.525 $	0,11	6.245.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 6% 7/1/2053	DBT	60416T5P9	Long	Modellwert (Stufe 2)		3.504.293 $	0,06	3.295.000
TOWN OF BAR HARBOR ME	BAR HARBOR ME 5% 9/1/2054	DBT	066878NP0	Long	Modellwert (Stufe 2)		12.658.015 $	0,21	11.825.000
POWAY CA UNIFIED SCH DIST	POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	DBT	738850RD0	Long	Modellwert (Stufe 2)		2.911.773 $	0,05	5.155.000
CA MUN FIN AUTH STUDENT HSG REV	CA MUN FIN AUT 5% 5/15/2034	DBT	13049YBC4	Long	Modellwert (Stufe 2)		3.658.332 $	0,06	3.565.000
SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY	SOUTH AR 2% 6/1/2040	DBT	837477ML9	Long	Modellwert (Stufe 2)		4.465.978 $	0,08	6.860.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 4% 6/15/2044	DBT	64577B7Q1	Long	Modellwert (Stufe 2)		5.717.434 $	0,10	5.955.000
SOUTH CAROLINA JOBS ECON DEV	SC JOBS EDA REV 4% 4/1/2052	DBT	837031D42	Long	Modellwert (Stufe 2)		2.536.665 $	0,04	2.900.000
KETTERING OHIO CITY SCH DIST CTFS PARTN	KETTERING SCH 4% 12/1/2043	DBT	49269PBQ9	Long	Modellwert (Stufe 2)		2.531.214 $	0,04	2.625.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/2046	DBT	56042RX98	Long	Modellwert (Stufe 2)		2.777.985 $	0,05	3.125.000
HUNTSVILLE TEX WTR and WASTEWATER SYS REV	HUNTSVILLE TEX 3% 8/15/2051	DBT	447290CH8	Long	Modellwert (Stufe 2)		2.509.021 $	0,04	3.710.000
HILLSBOROUGH CNTY FL SCH BRD	HILLSB FL SB 5% 7/1/2028	DBT	43232VUC3	Long	Modellwert (Stufe 2)		2.508.050 $	0,04	2.460.000
MICHIGAN ST UNIV REVS	MI ST UNIV 5% 2/15/2041	DBT	594712B75	Long	Modellwert (Stufe 2)		8.338.316 $	0,14	7.775.000
ALABAMA ST UNIVERSITY REV	AL ST UNIV REV 5.75% 9/1/2050	DBT	010632QP5	Long	Modellwert (Stufe 2)		2.434.851 $	0,04	2.250.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 5% 10/1/2042	DBT	23542JH99	Long	Modellwert (Stufe 2)		2.429.341 $	0,04	2.285.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 4.625% 1/1/2041	DBT	49477AAK4	Long	Modellwert (Stufe 2)		3.420.686 $	0,06	3.400.000
SAN JACINTO TX CMNTY COLLEGE DIST	SAN JCNTO TX CC 3% 2/15/2051	DBT	798025RC8	Long	Modellwert (Stufe 2)		2.415.004 $	0,04	3.510.000
TYLER TEX WTR and SWR SYS REV	TYLER TX WTR 2.75% 9/1/2051	DBT	902354QC6	Long	Modellwert (Stufe 2)		2.403.834 $	0,04	3.750.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2035	DBT	574294BL7	Long	Modellwert (Stufe 2)		3.019.398 $	0,05	3.015.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2046	DBT	795576LA3	Long	Modellwert (Stufe 2)		2.369.274 $	0,04	2.305.000
MANATEE CNTY FL SCH DIST SALES TAX REV	MANATEE CNTY 5% 10/1/2028	DBT	56185PCF8	Long	Modellwert (Stufe 2)		2.367.268 $	0,04	2.340.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2038	DBT	9384292K2	Long	Modellwert (Stufe 2)		4.584.731 $	0,08	8.960.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 4% 2/1/2043	DBT	83703FME9	Long	Modellwert (Stufe 2)		9.271.312 $	0,16	9.290.000
BRAZORIA CNTY TEXAS	BRAZORIA TX 4% 3/1/2046	DBT	106025NH8	Long	Modellwert (Stufe 2)		3.392.475 $	0,06	3.795.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/2049	DBT	491026VR8	Long	Modellwert (Stufe 2)		3.727.179 $	0,06	3.670.000
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)		2.346.972 $	0,04	2.250.000
JUDSON TX INDPT SCH DIST	JUDSON TX ISD 5% 2/1/2036	DBT	481305NF3	Long	Modellwert (Stufe 2)		4.494.307 $	0,08	4.130.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 2.30% 10/1/2040	DBT	76221RH22	Long	Modellwert (Stufe 2)		2.360.454 $	0,04	3.100.000
CROSSVILLE TENN WTR and SWR REV	CROSSVILLE TENN 2.125% 6/1/2044	DBT	227684AT4	Long	Modellwert (Stufe 2)		3.953.193 $	0,07	5.740.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 1/1/2036	DBT	57584XU58	Long	Modellwert (Stufe 2)		2.275.211 $	0,04	2.260.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QDW4	Long	Modellwert (Stufe 2)		2.270.063 $	0,04	2.120.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 6% 3/1/2054	DBT	88275FYZ6	Long	Modellwert (Stufe 2)		2.600.696 $	0,04	2.425.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		8.987.580 $	0,15	9.380.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		2.245.280 $	0,04	3.125.000
LAS VEGAS VALLEY NV	LASVEGAS VY WTR 5% 6/1/2038	DBT	517845TA1	Long	Modellwert (Stufe 2)		3.465.460 $	0,06	3.275.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FIN AU 5.25% 3/1/2047	DBT	74443DHH7	Long	Modellwert (Stufe 2)		3.210.542 $	0,05	3.155.000
CONN ST HSG FIN AUTH HSG MTG F IN PG	CT ST HFA 2.30% 11/15/2035	DBT	20775C6L3	Long	Modellwert (Stufe 2)		2.236.506 $	0,04	2.670.000
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CN HLT 5% 7/1/2036	DBT	56756TAS3	Long	Modellwert (Stufe 2)		2.212.555 $	0,04	2.150.000
TEMPE AZ INDL DEV AUTH REV	TEMPE IDA 5.625% 12/1/2055	DBT	87972MBZ4	Long	Modellwert (Stufe 2)		4.983.645 $	0,08	5.205.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2036	DBT	62620HJP8	Long	Modellwert (Stufe 2)		7.989.423 $	0,14	7.870.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5.25% 7/1/2041	DBT	842469DD7	Long	Modellwert (Stufe 2)		16.277.022 $	0,28	15.040.000
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	OKANO WA 4% 12/1/2050	DBT	678331EC9	Long	Modellwert (Stufe 2)		2.169.432 $	0,04	2.500.000
NASSAU CNTY NY	NASSAU CNTY NY 5% 4/1/2038	DBT	63165T4R3	Long	Modellwert (Stufe 2)		4.106.776 $	0,07	3.800.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INST 5% 7/1/2041	DBT	64579RDZ7	Long	Modellwert (Stufe 2)		3.795.975 $	0,06	3.500.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		2.581.695 $	0,04	2.605.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/2039	DBT	6460666G0	Long	Modellwert (Stufe 2)		4.196.274 $	0,07	4.060.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 5% 1/1/2043	DBT	873519QX3	Long	Modellwert (Stufe 2)		5.845.995 $	0,10	5.500.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 10/1/2040	DBT	613603WC9	Long	Modellwert (Stufe 2)		5.402.407 $	0,09	5.960.000
SEATTLE WASH DRAIN and WSTWTR RV	SEATTLE WA WSTE 5.25% 5/1/2050	DBT	812631TR0	Long	Modellwert (Stufe 2)		4.980.094 $	0,08	4.600.000
BELL CNTY TX	BELL CNTY TX 2% 2/15/2034	DBT	078023WN4	Long	Modellwert (Stufe 2)		2.943.420 $	0,05	3.500.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		2.116.945 $	0,04	2.055.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2044	DBT	248776DU7	Long	Modellwert (Stufe 2)		5.338.138 $	0,09	5.020.000
DEER PK TEX	DEER PK TEX 3% 3/15/2046	DBT	244111AW0	Long	Modellwert (Stufe 2)		2.093.660 $	0,04	2.810.000
IPS MULTI SCH BLDG CORP IN	IPS MULTI SCH B 5% 7/15/2043	DBT	46263RWY7	Long	Modellwert (Stufe 2)		12.803.981 $	0,22	12.100.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 4.70% 9/1/2050	DBT	67886M5N5	Long	Modellwert (Stufe 2)		4.413.111 $	0,07	4.485.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2032	DBT	02765URT3	Long	Modellwert (Stufe 2)		5.441.799 $	0,09	5.050.000
NEW MEXICO MTG FIN AUTH	NM MFA 4.75% 9/1/2051	DBT	64720ABF8	Long	Modellwert (Stufe 2)		7.225.950 $	0,12	7.255.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 3% 2/15/2040	DBT	914302GL2	Long	Modellwert (Stufe 2)		2.064.997 $	0,03	2.470.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		3.595.645 $	0,06	3.870.000
WALTHAM MASS	WALTHAM MA 2% 10/15/2037	DBT	933254W83	Long	Modellwert (Stufe 2)		2.039.474 $	0,03	2.570.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 4.375% 12/1/2030	DBT	812636PB8	Long	Modellwert (Stufe 2)		2.038.162 $	0,03	2.020.000
UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1	UTAH CITY WEST 5.875% 12/1/2055	DBT	91735EAD2	Long	Modellwert (Stufe 2)		3.213.518 $	0,05	3.177.000
LULING TEX INDPT SCH DIST	LULING TEX INDP 2.75% 2/15/2045	DBT	550000HV8	Long	Modellwert (Stufe 2)		2.034.656 $	0,03	2.685.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		2.033.034 $	0,03	2.020.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 5% 7/1/2028	DBT	52480GDL5	Long	Modellwert (Stufe 2)		3.909.847 $	0,07	3.815.000
INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV	INDIANAPOLIS IR 5% 1/15/2045	DBT	45527CEF5	Long	Modellwert (Stufe 2)		6.730.194 $	0,11	6.430.000
PARADISE VLY USD AZ #69	PARADISE VLY SD 5% 7/1/2037	DBT	567373S97	Long	Modellwert (Stufe 2)		1.976.774 $	0,03	1.800.000
LEE CNTY FL SCH BRD CTFS PARTN	LEE CO FL SCH B 5% 8/1/2028	DBT	523494QG0	Long	Modellwert (Stufe 2)		1.972.578 $	0,03	1.890.000
FLORIDA HSG FIN CORP REV	FL HSG FIN CORP 4% 7/1/2050	DBT	34074MTL5	Long	Modellwert (Stufe 2)		1.969.090 $	0,03	1.960.000
WESTMINSTER COLO PUB SCHS	WEST CO 960666 5% 12/1/2049	DBT	960666AX3	Long	Modellwert (Stufe 2)		1.967.385 $	0,03	1.900.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 3% 9/1/2051	DBT	56678PBL0	Long	Modellwert (Stufe 2)		1.960.389 $	0,03	2.805.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 4.50% 10/1/2038	DBT	70879QTV5	Long	Modellwert (Stufe 2)		3.404.545 $	0,06	3.340.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2054	DBT	31200CEY8	Long	Modellwert (Stufe 2)		3.466.730 $	0,06	3.350.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2035	DBT	702528LE8	Long	Modellwert (Stufe 2)		1.930.864 $	0,03	1.870.000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN	CO ST BLDG EXCE 5% 3/15/2037	DBT	19668QLB9	Long	Modellwert (Stufe 2)		1.913.457 $	0,03	1.870.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 4% 10/1/2049	DBT	9397812G4	Long	Modellwert (Stufe 2)		5.616.209 $	0,09	6.995.000
HILLSBOROUGH CNTY FL AVIATION	HILLSB FL AVIAT 5% 10/1/2043	DBT	432308K52	Long	Modellwert (Stufe 2)		3.362.801 $	0,06	3.285.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		1.877.561 $	0,03	2.865.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 4% 6/30/2038	DBT	882667BR8	Long	Modellwert (Stufe 2)		4.152.544 $	0,07	4.375.000
PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA	PINAL CNTY AZ U 5% 7/1/2038	DBT	72220EFG2	Long	Modellwert (Stufe 2)		4.879.961 $	0,08	4.565.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2049	DBT	43788VAM1	Long	Modellwert (Stufe 2)		4.025.174 $	0,07	3.910.000
LAKE CNTY FLA SCH BRD COP	LAKE FL SB COP 5% 6/1/2031	DBT	50825JMC7	Long	Modellwert (Stufe 2)		3.446.135 $	0,06	3.210.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV/SBAM 1.4% 3/1/2034	DBT	468714FG0	Long	Modellwert (Stufe 2)		1.831.234 $	0,03	2.170.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 4% 10/1/2037	DBT	59333P5V6	Long	Modellwert (Stufe 2)		1.828.599 $	0,03	1.870.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 4% 7/1/2033	DBT	60637ATD4	Long	Modellwert (Stufe 2)		2.902.049 $	0,05	2.965.000
KING COUNTY WA	KING CNTY WA 2% 1/1/2036	DBT	49474FZU7	Long	Modellwert (Stufe 2)		1.814.247 $	0,03	2.200.000
HALTOM CITY TEX	HALTO TX 406450 2.25% 2/1/2046	DBT	406450K54	Long	Modellwert (Stufe 2)		1.810.540 $	0,03	2.890.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2031	DBT	645021DP8	Long	Modellwert (Stufe 2)		3.584.131 $	0,06	3.290.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 0% 9/1/2038	DBT	26822LNB6	Long	Modellwert (Stufe 2)		1.782.492 $	0,03	3.000.000
MARTIN CNTY FLA HEALTH FACS	MARTIN CO FL HL 4% 1/1/2046	DBT	573903FZ9	Long	Modellwert (Stufe 2)		1.749.608 $	0,03	1.935.000
MIAMI BCH FL MT SINAI MED CTR	MIAMI BCH HFA 3% 11/15/2051	DBT	593211FP5	Long	Modellwert (Stufe 2)		1.746.914 $	0,03	2.475.000
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE	MARICOPA CNT 5% 7/1/2038	DBT	566747GS4	Long	Modellwert (Stufe 2)		1.740.247 $	0,03	1.600.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2037	DBT	4387014N1	Long	Modellwert (Stufe 2)		1.733.985 $	0,03	1.565.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2031	DBT	914729XG8	Long	Modellwert (Stufe 2)		1.732.395 $	0,03	1.600.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 5% 1/1/2053	DBT	658909U20	Long	Modellwert (Stufe 2)		3.657.252 $	0,06	3.615.000
GOODYEAR ARIZ WTR and SWR REV	GOODY AZ 382900 5% 7/1/2037	DBT	382900FY9	Long	Modellwert (Stufe 2)		1.721.442 $	0,03	1.565.000
ALASKA ST	AK ST 5% 8/1/2034	DBT	0117706K5	Long	Modellwert (Stufe 2)		1.680.090 $	0,03	1.500.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2033	DBT	575829NA0	Long	Modellwert (Stufe 2)		1.675.482 $	0,03	1.500.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 11/1/2032	DBT	514045Y80	Long	Modellwert (Stufe 2)		3.974.957 $	0,07	3.715.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 3.2% 11/1/2044	DBT	60637BVC1	Long	Modellwert (Stufe 2)		4.199.864 $	0,07	4.475.000
BULLHEAD CITY ARIZ EXCISE TAXES REV	BULLHEAD CITY 2.70% 7/1/2051	DBT	12022MBC3	Long	Modellwert (Stufe 2)		1.648.941 $	0,03	2.500.000
JONESBORO AR SCH DIST NO 1	JONESBORO AR SD 2% 2/1/2042	DBT	480265UC9	Long	Modellwert (Stufe 2)		2.473.274 $	0,04	3.605.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 3% 12/1/2047	DBT	235241WR3	Long	Modellwert (Stufe 2)		1.625.835 $	0,03	2.215.000
MESQUITE TEX WTRWKS and SWR REV	MESQUITE TEX WT 5% 3/1/2045	DBT	590775HC9	Long	Modellwert (Stufe 2)		8.150.537 $	0,14	7.645.000
LANSING MICH BRD WTR and LT UTIL SYS REV	LANSING MI WTR 5% 7/1/2042	DBT	516391GF0	Long	Modellwert (Stufe 2)		5.359.876 $	0,09	4.950.000
BAY AREA TOLL AU CA BRIDGE REV	BATA CA 2% MT	DBT	072024WY4	Long	Modellwert (Stufe 2)		1.604.264 $	0,03	1.635.000
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV	MONTGMRY MD HG 5.75% 1/1/2058	DBT	613352CQ4	Long	Modellwert (Stufe 2)		1.603.664 $	0,03	1.500.000
WACO TX	WACO TEX 2.25% 2/1/2036	DBT	929831QG3	Long	Modellwert (Stufe 2)		2.132.708 $	0,04	2.645.000
FREDERICK CNTY MD	FREDERCK CNTY 1.75% 10/1/2036	DBT	35569PGG2	Long	Modellwert (Stufe 2)		1.591.832 $	0,03	2.050.000
KATY TX IS	KATY TX ISD 5% 2/15/2039	DBT	486063R77	Long	Modellwert (Stufe 2)		2.465.335 $	0,04	2.330.000
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004	CHAMPAIGN IL CM 5% 1/1/2033	DBT	158249MC3	Long	Modellwert (Stufe 2)		12.280.474 $	0,21	12.085.000
PASADENA TX INDPT SCH DIST	PASADENA TX ISD 3% 2/15/2041	DBT	702334EU3	Long	Modellwert (Stufe 2)		1.535.086 $	0,03	1.845.000
ONEIDA CNTY NY LOC DEV CORP REV	ONEIDA CNT NY 5% 12/1/2026	DBT	682440AV4	Long	Modellwert (Stufe 2)		1.524.331 $	0,03	1.520.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 9/1/2055	DBT	63968XDX0	Long	Modellwert (Stufe 2)		1.520.826 $	0,03	1.390.000
PROVIDENCE R I PUB BLDGS AUTHREV	PROVI RI 5% 9/15/2039	DBT	74381MCT0	Long	Modellwert (Stufe 2)		1.520.774 $	0,03	1.490.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 2.45% 10/1/2046	DBT	59465PAX6	Long	Modellwert (Stufe 2)		3.125.121 $	0,05	4.775.000
SAUK RAPIDS MINN ISD NO 47	SAUK RAPIDS MIN 2.50% 2/1/2038	DBT	804362MS7	Long	Modellwert (Stufe 2)		1.516.166 $	0,03	1.855.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2027	DBT	808878GS5	Long	Modellwert (Stufe 2)		1.822.655 $	0,03	1.815.000
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY	CLEVE-CUYA PORT 5.25% 8/1/2042	DBT	186103LQ8	Long	Modellwert (Stufe 2)		5.553.617 $	0,09	5.425.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 3.50% 9/1/2050	DBT	63968MVZ9	Long	Modellwert (Stufe 2)		1.496.898 $	0,03	1.500.000
LEXINGTON S C WTRWKS and SWR SYSREV	LEXINGTON SC 3% 4/1/2046	DBT	529616FP4	Long	Modellwert (Stufe 2)		1.496.299 $	0,03	2.000.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)		1.529.375 $	0,03	1.420.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 5% 04/01/43	DBT	790608FP3	Long	Modellwert (Stufe 2)		2.229.765 $	0,04	2.170.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 4% 12/1/2038	DBT	437887GK2	Long	Modellwert (Stufe 2)		7.230.942 $	0,12	7.865.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 4% 7/15/2050	DBT	263804CJ3	Long	Modellwert (Stufe 2)		2.915.146 $	0,05	3.730.000
PEASTER TEX INDPT SCH DIST	PEAST TX 3% 8/15/2046	DBT	705030NV2	Long	Modellwert (Stufe 2)		2.312.559 $	0,04	2.900.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)		1.457.955 $	0,02	1.310.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 3% 12/1/2049	DBT	59447TXJ7	Long	Modellwert (Stufe 2)		4.064.989 $	0,07	4.865.000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA AZ HSD 5% 7/1/2041	DBT	567541SM0	Long	Modellwert (Stufe 2)		1.454.968 $	0,02	1.350.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/28	DBT	650348AC9	Long	Modellwert (Stufe 2)		1.451.712 $	0,02	1.450.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2040	DBT	789177TG7	Long	Modellwert (Stufe 2)		2.859.289 $	0,05	5.695.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		1.446.869 $	0,02	1.810.000
NIAGARA NY AREA DEV CORP REV	NIAGARA NY AREA 4.50% 7/1/2052	DBT	653541BK7	Long	Modellwert (Stufe 2)		1.445.745 $	0,02	1.775.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		1.440.815 $	0,02	1.990.000
OHIO ST MJR NEW ST INFST PROJ REV	OHIO ST GARVEE 5% 12/15/2031	DBT	677581HW3	Long	Modellwert (Stufe 2)		1.436.567 $	0,02	1.310.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 5% 11/1/2033	DBT	838536NH9	Long	Modellwert (Stufe 2)		7.134.540 $	0,12	6.575.000
ALVIN TEX INDPT SCH DIST	ALVIN TX ISD 3% 2/15/2041	DBT	022447X68	Long	Modellwert (Stufe 2)		1.431.991 $	0,02	1.750.000
MIDDLEBURG HEIGHTS OH HOSP REV	MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41	DBT	596126DQ2	Long	Modellwert (Stufe 2)		1.430.549 $	0,02	1.590.000
NY PAYROLL MOBILITY TX	NY PAYROLL MOBI 4% 5/15/2056	DBT	89602HAT4	Long	Modellwert (Stufe 2)		1.428.047 $	0,02	1.645.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 5% 7/1/2032	DBT	546399GS9	Long	Modellwert (Stufe 2)		4.767.717 $	0,08	4.620.000
LANSING MICH SCH DIST	LANSING MICH SC 5% 5/1/2045	DBT	516444VA1	Long	Modellwert (Stufe 2)		5.992.900 $	0,10	5.680.000
YONKERS NY	YONKERS NY 5% 2/1/2039	DBT	9860825A9	Long	Modellwert (Stufe 2)		10.418.957 $	0,18	9.700.000
VAUXMONT METROPOLITAN DISTRICT	VAUXMONT METROP 5% 12/1/2050Q	DBT	92242SBE2	Long	Modellwert (Stufe 2)		1.537.990 $	0,03	1.530.000
OKLAHOMA ST MUN PWR AUTH PWR	OK MUNI PWR 3% 1/1/2041	DBT	67910HRJ1	Long	Modellwert (Stufe 2)		1.402.005 $	0,02	1.735.000
SOUTH SALT LAKE REDEVELOPMENT AGENCY	SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046	DBT	83985AAA0	Long	Modellwert (Stufe 2)		1.398.703 $	0,02	1.375.000
OKEMOS MICH SCHOOL DIST	OKEMOS MI SD 5% 5/1/2048	DBT	678467QF1	Long	Modellwert (Stufe 2)		6.715.140 $	0,11	6.350.000
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV	COLLIER IDA HLT 5% 10/1/2054	DBT	194641BC9	Long	Modellwert (Stufe 2)		3.512.053 $	0,06	3.445.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 4% 9/1/2039	DBT	74265LT81	Long	Modellwert (Stufe 2)		2.801.332 $	0,05	2.755.000
IOWA FIN AUTH REV	IOWA FIN REV 7.25% 5/15/2038	DBT	46247SFE9	Long	Modellwert (Stufe 2)		2.025.421 $	0,03	1.990.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2043	DBT	804833FD8	Long	Modellwert (Stufe 2)		1.310.960 $	0,02	1.445.000
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE	IL ELK GROVE 59 5% 3/1/2028	DBT	213615MH7	Long	Modellwert (Stufe 2)		1.308.832 $	0,02	1.265.000
CEDAR PARK TX	CEDAR PARK TX 1.75% 2/15/2036	DBT	1504612J9	Long	Modellwert (Stufe 2)		1.302.887 $	0,02	1.665.000
COWETA CNTY GA WTR and SEW AUTH REV	COWETA CY GA WS 2.125% 6/1/2046	DBT	223663LS2	Long	Modellwert (Stufe 2)		1.284.624 $	0,02	1.955.000
ALASKA ST HSG FIN CORP	AK HFC 5% 6/1/2028	DBT	011839XL6	Long	Modellwert (Stufe 2)		4.020.040 $	0,07	3.895.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2038	DBT	673588HY8	Long	Modellwert (Stufe 2)		6.933.187 $	0,12	6.720.000
VA PORT AUTH COMWLTH PORT REV	VA PORT 5% 7/1/2040	DBT	928075KC3	Long	Modellwert (Stufe 2)		1.255.055 $	0,02	1.165.000
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO D 5% 11/15/2034	DBT	83704HAH0	Long	Modellwert (Stufe 2)		1.210.300 $	0,02	1.170.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5.25% 6/1/2044	DBT	60534XT30	Long	Modellwert (Stufe 2)		2.340.071 $	0,04	2.215.000
OREGON ST	OREGON ST OR 5% 12/1/2052	DBT	68609UBB0	Long	Modellwert (Stufe 2)		1.202.956 $	0,02	1.165.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2038	DBT	1998207X3	Long	Modellwert (Stufe 2)		2.193.139 $	0,04	2.450.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3% 7/1/2051	DBT	8804614P0	Long	Modellwert (Stufe 2)		2.622.633 $	0,04	2.865.000
NORTHERN IL UNIV REVS	N IL UNIV 4% 4/1/2036	DBT	665245YN0	Long	Modellwert (Stufe 2)		1.950.371 $	0,03	2.030.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 5% 10/1/2049	DBT	452017AS5	Long	Modellwert (Stufe 2)		3.500.575 $	0,06	3.450.000
CLEMSON UNIV S C HIGHER ED REV	CLEMSON UNIV SC 5% 5/1/2043	DBT	185630E63	Long	Modellwert (Stufe 2)		7.870.167 $	0,13	7.135.000
CONROE TX ISD	CONROE TX ISD 3% 2/15/2044	DBT	208418Y49	Long	Modellwert (Stufe 2)		1.179.706 $	0,02	1.500.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		2.367.106 $	0,04	2.600.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAT7	Long	Modellwert (Stufe 2)		1.161.311 $	0,02	1.090.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52	DBT	68450LGQ2	Long	Modellwert (Stufe 2)		1.144.089 $	0,02	1.365.000
STAFFORD TEX	STAFF TX 852512 2.375% 9/1/2046	DBT	852512PJ5	Long	Modellwert (Stufe 2)		1.137.718 $	0,02	1.630.000
BRAZOS CNTY TEX	BRAZOS CY TX 1.75% 9/1/2033	DBT	106205SW8	Long	Modellwert (Stufe 2)		1.695.580 $	0,03	2.060.000
ANGLETON TEX INDPT SCH DIST	ANGLTN TX ISD 2% 2/15/2043	DBT	034825L98	Long	Modellwert (Stufe 2)		1.131.573 $	0,02	1.690.000
MARION CNTY TENN	MARION CNTY T 2% 6/1/2034	DBT	569356UE6	Long	Modellwert (Stufe 2)		1.131.516 $	0,02	1.330.000
MASSACHUSETTS ST HSG FIN AGY	MA HFA HSG REV 2.30% 12/1/2040	DBT	57587A8C5	Long	Modellwert (Stufe 2)		1.131.185 $	0,02	1.500.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HE 5% 5/15/2038	DBT	76219MAL2	Long	Modellwert (Stufe 2)		2.095.108 $	0,04	1.960.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2065	DBT	61204KPV7	Long	Modellwert (Stufe 2)		1.123.162 $	0,02	1.065.000
KILLEEN TEX INDPT SCH DIST	KILLEEN TX ISD 3% 2/15/2044	DBT	494152WB3	Long	Modellwert (Stufe 2)		1.117.674 $	0,02	1.425.000
SPOKANE WA PUB FACS DIST SALES	SPOKANE WA PUB 5% 12/1/2038	DBT	849088DU0	Long	Modellwert (Stufe 2)		1.105.265 $	0,02	1.100.000
WAYNE-WESTLAND COMNYT SCH MICH	WAYNE-WSTLAND M 3% 11/1/2046	DBT	946498JX1	Long	Modellwert (Stufe 2)		1.101.164 $	0,02	1.475.000
FORT BEND CNTY MUD 132	FORT BEND C 2.50% 9/1/2043	DBT	34684WFD8	Long	Modellwert (Stufe 2)		1.100.415 $	0,02	1.500.000
COPPELL TEX	COPPELL TEX 1.625% 2/1/2037	DBT	2174824E5	Long	Modellwert (Stufe 2)		1.093.007 $	0,02	1.495.000
OHIO ST SPL OBLIG	OHIO ST SPL OBL 5% 4/1/2036	DBT	67759HQH0	Long	Modellwert (Stufe 2)		1.092.057 $	0,02	1.000.000
UNIVERSITY AZ UNIV REVS	UNIV AZ 5% 6/1/2031	DBT	040484G35	Long	Modellwert (Stufe 2)		1.089.489 $	0,02	1.000.000
WESTWOOD INDPT SCH DIST TEX	WESTWOOD INDPT 3% 2/15/2042	DBT	961771BR2	Long	Modellwert (Stufe 2)		1.085.441 $	0,02	1.340.000
BEAUMONT TX WTRWKS and SWR SYS REV	BEAUMONT WTR 5% 9/1/2038	DBT	074561SW2	Long	Modellwert (Stufe 2)		1.084.118 $	0,02	1.015.000
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV	CO ST BOARD GOV 5% 3/1/2031	DBT	196707W41	Long	Modellwert (Stufe 2)		3.203.229 $	0,05	3.000.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		1.081.552 $	0,02	1.550.000
PASCO CNTY FL TAX ALLOC	PASCO CNTY CAP 5.50% 9/1/2040	DBT	70252AAR6	Long	Modellwert (Stufe 2)		2.158.564 $	0,04	2.000.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2041	DBT	875146AZ5	Long	Modellwert (Stufe 2)		3.666.483 $	0,06	7.505.000
NORTH TX MUN WTR DIST TX REGL WASTEWTR REV	NORTH TX WTR 2.375% 6/1/2049	DBT	662835Q42	Long	Modellwert (Stufe 2)		1.073.180 $	0,02	1.705.000
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV	SOUTHEAST OVERT 5.25% 3/1/2042	DBT	841466BE4	Long	Modellwert (Stufe 2)		1.066.813 $	0,02	1.000.000
GRAND RAPIDS MI	GRAND RPDS MICH 5% 4/1/2042	DBT	386226N26	Long	Modellwert (Stufe 2)		3.185.838 $	0,05	3.000.000
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)		1.062.316 $	0,02	1.145.000
PLANO TX	PLANO TX 5% 9/1/2040	DBT	727177E29	Long	Modellwert (Stufe 2)		1.055.552 $	0,02	1.000.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2043	DBT	37970PLT7	Long	Modellwert (Stufe 2)		1.046.214 $	0,02	1.000.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		3.783.715 $	0,06	3.635.000
COLORADO HSG FIN AUTH	CO HFA 5.25% 11/1/2052	DBT	196480F93	Long	Modellwert (Stufe 2)		1.740.038 $	0,03	1.715.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5.25% 1/1/2053	DBT	01728LJA1	Long	Modellwert (Stufe 2)		1.910.901 $	0,03	1.850.000
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)		1.008.477 $	0,02	1.000.000
LONE OAK TEX INDPT SCH DIST	LONE TX 542218 3% 2/15/2041	DBT	542218JC7	Long	Modellwert (Stufe 2)		1.006.636 $	0,02	1.220.000
WASHINGTON CNTY TEX JR COLLEGEDIST REV	WASHI TX 938688 2.375% 10/1/2045	DBT	938688ZD3	Long	Modellwert (Stufe 2)		1.001.176 $	0,02	1.640.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2038	DBT	452252PL7	Long	Modellwert (Stufe 2)		2.025.044 $	0,03	1.915.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5.25% 7/1/2046	DBT	70869PPE1	Long	Modellwert (Stufe 2)		984.046 $	0,02	965.000
STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV	STUDENT and ACADEM 5% 6/1/2041	DBT	86386TBM0	Long	Modellwert (Stufe 2)		1.704.224 $	0,03	1.615.000
NEDERLAND TEX INDPT SCH DIST	NEDER TX 3% 8/15/2041	DBT	639795PF4	Long	Modellwert (Stufe 2)		973.929 $	0,02	1.175.000
MISSISSIPPI HOSP EQ and FACS AUT	MS HOSP 5% 10/1/2028	DBT	605360TQ9	Long	Modellwert (Stufe 2)		2.147.338 $	0,04	2.110.000
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)	IA TOBACCO 4% 6/1/2049	DBT	888805CF3	Long	Modellwert (Stufe 2)		955.085 $	0,02	1.125.000
HAWAII ST	HI ST 5% 10/1/2027	DBT	419792LJ3	Long	Modellwert (Stufe 2)		938.500 $	0,02	935.000
MINNESOTA ST HIGHER ED FACS AU	MN ST HEFA 5% 5/1/2046	DBT	60416H2R4	Long	Modellwert (Stufe 2)		937.496 $	0,02	1.365.000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR	ALB-BERN NM W and S 5% 7/1/2028	DBT	013493HZ7	Long	Modellwert (Stufe 2)		936.692 $	0,02	935.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 3% 10/15/2045	DBT	594615HK5	Long	Modellwert (Stufe 2)		926.797 $	0,02	1.205.000
WASHINGTON TWP CA HEALTH CARE DIST REV	WA TWP CA HC 5% 7/1/2030	DBT	940204ET3	Long	Modellwert (Stufe 2)		2.127.638 $	0,04	2.115.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		1.676.305 $	0,03	1.850.000
LAKEHAVEN WASH WTR and SWR DISTWTR and SWR REV	LAKEHAVEN WASH 3% 10/1/2041	DBT	511528AT8	Long	Modellwert (Stufe 2)		899.653 $	0,02	1.075.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 4% 12/1/2046	DBT	38546WDQ0	Long	Modellwert (Stufe 2)		893.271 $	0,02	1.060.000
SALEM ECONOMIC DEVELOPMENT AUTHORITY	SALEM ECONOMIC 5% 4/1/2049	DBT	794565AY7	Long	Modellwert (Stufe 2)		3.505.239 $	0,06	3.670.000
FLINT MI HOSP BLDG AUTH REV	FLINT MI BLDG 5% 7/1/2028	DBT	339511EP8	Long	Modellwert (Stufe 2)		2.374.567 $	0,04	2.475.000
GRAND RAPIDS MI PUB SCHS	GRAND RAPIDS 5% 11/1/2026	DBT	386280RD5	Long	Modellwert (Stufe 2)		864.287 $	0,01	860.000
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN	NEW MEMPHIS ARE 0% 4/1/2034	DBT	64704CAC2	Long	Modellwert (Stufe 2)		863.000 $	0,01	1.210.000
DISTRICT COLUMBIA REV	DC WA REV 5% 10/1/2027	DBT	25483VUC6	Long	Modellwert (Stufe 2)		1.639.611 $	0,03	1.620.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 2.05% 6/1/2033	DBT	01170RMF6	Long	Modellwert (Stufe 2)		1.206.886 $	0,02	1.355.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 9/1/31	DBT	762244HH7	Long	Modellwert (Stufe 2)		854.945 $	0,01	855.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2040	DBT	41981TJA2	Long	Modellwert (Stufe 2)		853.448 $	0,01	870.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/2038	DBT	161036VE5	Long	Modellwert (Stufe 2)		1.686.082 $	0,03	1.560.000
PORTLAND OR SWR SYS REV	PORTLAND OR SWR 2.125% 3/1/2040	DBT	736742C96	Long	Modellwert (Stufe 2)		841.184 $	0,01	1.125.000
CLEVELAND OH	CLEVELAND OH 3% 12/1/2039	DBT	186343U98	Long	Modellwert (Stufe 2)		837.820 $	0,01	1.000.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS(PHILA PA SD) 5% 6/1/32	DBT	85732GUG3	Long	Modellwert (Stufe 2)		834.397 $	0,01	830.000
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540	CLEAR CREEK TEX 3% 2/15/2041	DBT	184541EE6	Long	Modellwert (Stufe 2)		829.711 $	0,01	1.000.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2031 Q	DBT	621196N42	Long	Modellwert (Stufe 2)		827.172 $	0,01	785.000
CHARLOTTE NC CTFS PARTN	CHARLOTE NC COP 4% 6/1/2039	DBT	161037Y75	Long	Modellwert (Stufe 2)		818.709 $	0,01	820.000
LONG BEACH CALIF ARPT REV	LONG BEACH ARPT 5% 6/1/2036	DBT	542403CR9	Long	Modellwert (Stufe 2)		6.147.373 $	0,10	5.635.000
WILLIS TEX INDPT SCH DIST	WILLIS TX ISD 2% 2/15/2040	DBT	970667C41	Long	Modellwert (Stufe 2)		812.155 $	0,01	1.120.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 5% 8/1/2032	DBT	988514CN3	Long	Modellwert (Stufe 2)		3.084.189 $	0,05	2.850.000
HAYS COUNTY TEX	HAYS CNTY TX 3% 2/15/2044	DBT	421020M70	Long	Modellwert (Stufe 2)		809.234 $	0,01	1.050.000
COTTONWOOD MUD 1	COTTO TX 221843 3% 9/1/2042	DBT	221843FU4	Long	Modellwert (Stufe 2)		807.699 $	0,01	1.015.000
DETROIT MI	DETROIT MI 5% 4/1/2050	DBT	2510935F3	Long	Modellwert (Stufe 2)		802.069 $	0,01	800.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 3.75% 1/1/2049	DBT	45505TQU8	Long	Modellwert (Stufe 2)		2.459.558 $	0,04	2.415.000
STONEHAM MASS	STONEHAM MASS 2.125% 1/15/2038	DBT	861827A52	Long	Modellwert (Stufe 2)		800.936 $	0,01	1.000.000
FORT WORTH TX WTR and SWR REV	FORT WORTH TX 3% 2/15/2042	DBT	349515C79	Long	Modellwert (Stufe 2)		800.888 $	0,01	1.005.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2038	DBT	442841MW9	Long	Modellwert (Stufe 2)		799.501 $	0,01	1.065.000
ALAMANCE CNTY NC	ALAMANCE CTY NC 2% 5/1/2034	DBT	010734TM3	Long	Modellwert (Stufe 2)		791.134 $	0,01	920.000
SOMERVILLE MA	SOMERVILLE MA 2% 10/15/2037	DBT	8352404Z2	Long	Modellwert (Stufe 2)		790.014 $	0,01	1.000.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2030	DBT	140427BL8	Long	Modellwert (Stufe 2)		781.122 $	0,01	750.000
VILLAGE MET DIST COLO	VILLAGE MET DIS 5.75% 12/1/2055	DBT	92708CAD7	Long	Modellwert (Stufe 2)		780.887 $	0,01	775.000
EDMONDS WASH WTR and SWR REV	EDMON WA 281142 2% 12/1/2039	DBT	281142MN6	Long	Modellwert (Stufe 2)		777.431 $	0,01	1.060.000
SANGER TEX	SANGE TX 800876 3% 5/1/2046	DBT	800876HN7	Long	Modellwert (Stufe 2)		754.920 $	0,01	1.035.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		985.739 $	0,02	1.180.000
VERMONT HSG FIN AGY	VT HSG FIN AGY 5.25% 11/1/2052	DBT	924190VN8	Long	Modellwert (Stufe 2)		1.862.825 $	0,03	1.853.000
VAN BUREN ARK SCH DIST NO 042	VAN BUREN ARK 2% 2/1/2040	DBT	920577DW0	Long	Modellwert (Stufe 2)		1.335.016 $	0,02	1.785.000
PRAIRIE LEA TEX INDPT SCH DIST	PRAIRIE LEA TEX 2.25% 8/15/2046	DBT	739596BS2	Long	Modellwert (Stufe 2)		718.971 $	0,01	1.130.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 2.85% 11/1/2051	DBT	9769042K7	Long	Modellwert (Stufe 2)		712.533 $	0,01	1.035.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 3% 7/1/2051	DBT	386523JJ4	Long	Modellwert (Stufe 2)		712.098 $	0,01	1.020.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)		698.278 $	0,01	700.000
TEXAS TRANSPORTATION COMMISSION	TEXAS TRANSPORT 0% 8/1/2041	DBT	88283NAL6	Long	Modellwert (Stufe 2)		682.518 $	0,01	1.405.000
KANSAS CITY MO WTR REV	KS CITY MO WTR 5% 12/1/2030	DBT	485116YT8	Long	Modellwert (Stufe 2)		4.833.797 $	0,08	4.655.000
MONTANA FACILITY FINANCE AUTHORITY	MONTANA FACILIT 5% 7/1/2028	DBT	612043LA5	Long	Modellwert (Stufe 2)		669.504 $	0,01	645.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		653.294 $	0,01	940.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		651.429 $	0,01	661.000
EAU CLAIRE WIS	EAU CLAIRE WIS 2.625% 4/1/2036	DBT	278444CX0	Long	Modellwert (Stufe 2)		1.200.893 $	0,02	1.415.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5.25% 1/1/2041	DBT	57585BDV7	Long	Modellwert (Stufe 2)		4.927.979 $	0,08	4.685.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2039Q	DBT	67760HNX5	Long	Modellwert (Stufe 2)		632.285 $	0,01	590.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 3% 11/15/2049	DBT	20775HHX4	Long	Modellwert (Stufe 2)		613.944 $	0,01	625.000
GARDEN CITY KS SALES TAX REV	CITY OF GARDEN 4.25% 6/1/2033	DBT	36508AAB4	Long	Modellwert (Stufe 2)		596.651 $	0,01	600.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)		585.064 $	0,01	669.236
KANE CNTY ILL SCH DIST N0 131	KANE ILL SD 131 4% 12/1/2031	DBT	484008NN3	Long	Modellwert (Stufe 2)		2.294.303 $	0,04	2.280.000
OCEAN CITY NJ	OCEAN CITY NJ 2% 10/15/2030	DBT	674684SN6	Long	Modellwert (Stufe 2)		582.841 $	0,01	635.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		579.900 $	0,01	620.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		579.669 $	0,01	695.000
BRUNSWICK ME	BRUNS ME 117205 2.25% 11/1/2035	DBT	117205NL4	Long	Modellwert (Stufe 2)		576.715 $	0,01	685.000
NASHVILLE ARK SCH DIST NO 1	NASHV AR 631368 2% 4/1/2036	DBT	631368HY6	Long	Modellwert (Stufe 2)		576.527 $	0,01	720.000
NEW JERSEY EDA ST LEASE REV	NJ EDA ST LEASE 5% 6/15/2035	DBT	64578EMA2	Long	Modellwert (Stufe 2)		566.555 $	0,01	545.000
COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW	COOK CY SD034 3% 12/1/36	DBT	213453MJ9	Long	Modellwert (Stufe 2)		564.992 $	0,01	640.000
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2027	DBT	46874TJD5	Long	Modellwert (Stufe 2)		1.446.423 $	0,02	1.430.000
ROSS COUNTY OHIO HOSP REV	ROSS CO OH HOSP 5% 12/1/2026	DBT	778260FG9	Long	Modellwert (Stufe 2)		562.883 $	0,01	560.000
STARR-IVA WTR and SWR DIST S C WTRWKS and SWR SYS REV	STARR-IVA WTR and 2.125% 6/1/2043	DBT	855610AT8	Long	Modellwert (Stufe 2)		557.491 $	0,01	820.000
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN HOSP 3.75% 4/1/2047	DBT	398258AX1	Long	Modellwert (Stufe 2)		548.923 $	0,01	655.000
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA EC 5% 5/15/2035	DBT	70870JFC7	Long	Modellwert (Stufe 2)		1.077.335 $	0,02	1.000.000
CALIFORNIA ST	CA ST 5% 10/1/2039	DBT	13063D4C9	Long	Modellwert (Stufe 2)		528.366 $	0,01	490.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6.25% 5/1/2055	DBT	83756C6Z3	Long	Modellwert (Stufe 2)		524.000 $	0,01	490.000
CLARKSVILLE TEX INDPT SCH DIST	CLARKSVILLE TEX 3% 2/15/2040	DBT	182630DY6	Long	Modellwert (Stufe 2)		518.571 $	0,01	625.000
LEYDEN ROCK MET DIST COLO	LEYDEN ROCK ME 3% 12/1/2041	DBT	529813AU1	Long	Modellwert (Stufe 2)		518.123 $	0,01	645.000
FORT BEND CNTY LID 6	FORT BE TX 2% 9/1/2045	DBT	34679CJQ6	Long	Modellwert (Stufe 2)		516.192 $	0,01	815.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)		871.359 $	0,01	935.000
CALIFORNIA MUN FIN AUTH REV	CA ST MFA REV 5.25% 11/1/2036	DBT	13048TN90	Long	Modellwert (Stufe 2)		480.558 $	0,01	480.000
WHITE BEAR LAKE MINN REV	WHITE BEAR LK 5% 6/1/2027	DBT	96345PAJ5	Long	Modellwert (Stufe 2)		475.604 $	0,01	470.000
MAINE ST TPK AUTH TPK REV	MAINE ST TPK 5% 7/1/2047	DBT	560551QG1	Long	Modellwert (Stufe 2)		475.574 $	0,01	470.000
WARREN ARK SCH DIST NO 001	WARRE AR 934697 2% 2/1/2038	DBT	934697FT5	Long	Modellwert (Stufe 2)		475.117 $	0,01	630.000
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV	ROANOKE VA ECO 5% 9/1/2027	DBT	770080AF6	Long	Modellwert (Stufe 2)		475.046 $	0,01	470.000
DISTRICT COLUMBIA	DC WA 5% 6/1/2042	DBT	25476FVK1	Long	Modellwert (Stufe 2)		474.410 $	0,01	470.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		472.686 $	0,01	520.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 11/01/2042	DBT	70917R7J8	Long	Modellwert (Stufe 2)		465.498 $	0,01	480.000
ALAMEDA CORRIDOR TRAN A CA RV	ACTA CA RV 0% 10/1/2053	DBT	010869MJ1	Long	Modellwert (Stufe 2)		465.311 $	0,01	1.715.000
GILMER TEX INDPT SCH DIST	GILME TX 375892 3.125% 8/15/2044	DBT	375892NA0	Long	Modellwert (Stufe 2)		457.034 $	0,01	560.000
RHODE IS HSG and MTG FIN CORP REV	RHODE IS HSG and 3.50% 10/1/2050	DBT	76221TML0	Long	Modellwert (Stufe 2)		453.776 $	0,01	455.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 4% 6/1/2049	DBT	84129NMD8	Long	Modellwert (Stufe 2)		659.316 $	0,01	740.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 4% 5/1/2049	DBT	78916VDW7	Long	Modellwert (Stufe 2)		447.858 $	0,01	505.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2028	DBT	469487TD4	Long	Modellwert (Stufe 2)		1.953.439 $	0,03	1.850.000
MONROEVILLE PA FIN AU UPMC REV	MONROEVILLE P F 5% 5/15/2035	DBT	611530EC6	Long	Modellwert (Stufe 2)		409.387 $	0,01	380.000
AUBURN ME	AUBURN ME 2% 11/1/2035	DBT	050375US1	Long	Modellwert (Stufe 2)		405.231 $	0,01	500.000
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV	WI HSG and EDA HO 3% 3/1/2052	DBT	97689QPF7	Long	Modellwert (Stufe 2)		392.782 $	0,01	400.000
PAULDING CNTY GA HOSP AUTH REV	PAULDING CNTY G 5% 4/1/2028	DBT	703596DR4	Long	Modellwert (Stufe 2)		1.650.816 $	0,03	1.565.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5% 11/15/2031	DBT	009730PN6	Long	Modellwert (Stufe 2)		383.567 $	0,01	360.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2033	DBT	650116EN2	Long	Modellwert (Stufe 2)		345.434 $	0,01	325.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2036	DBT	04109FCM8	Long	Modellwert (Stufe 2)		338.895 $	0,01	335.000
TRAVIS CNTY MUD 18	TRAVIS COUNTY 2.125% 9/1/2044	DBT	89440EFZ8	Long	Modellwert (Stufe 2)		325.668 $	0,01	500.000
MELISSA TEX	MELISSA TX 3% 2/15/2041	DBT	585483WE6	Long	Modellwert (Stufe 2)		318.604 $	0,01	400.000
BOYLE CNTY KY EDL FACS REV	BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37	DBT	10346PAR7	Long	Modellwert (Stufe 2)		301.540 $	0,01	300.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE A-1 5% 08/01/34	DBT	64461XFN0	Long	Modellwert (Stufe 2)		301.503 $	0,01	295.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		298.802 $	0,01	402.254
CEDAR RAPIDS IA SWR REV	CEDAR RAPID IA 2% 6/1/2036	DBT	150573JY0	Long	Modellwert (Stufe 2)		288.188 $	0,00	375.000
TENNESSEE HSG DEV AGY	TN HDA SFM 3.50% 7/1/2045	DBT	88045RB76	Long	Modellwert (Stufe 2)		279.384 $	0,00	280.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 4.25% 12/1/2050	DBT	017292XQ1	Long	Schätzwert (Stufe 3)		640.815 $	0,01	2.550.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		277.961 $	0,00	280.000
RACINE WIS WTRWKS REV	RACIN WI 750055 2% 9/1/2041	DBT	750055NL5	Long	Modellwert (Stufe 2)		264.813 $	0,00	400.000
GRAND FORKS N	GRAND ND 385444 2.25% 12/1/2046	DBT	385444BA1	Long	Modellwert (Stufe 2)		251.820 $	0,00	395.000
MONTGOMERY CNTY MUD 127	MONT MN 2.25% 9/1/2044	DBT	61372GFJ0	Long	Modellwert (Stufe 2)		184.952 $	0,00	285.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 4% 6/15/2049	DBT	36005FCS2	Long	Modellwert (Stufe 2)		160.441 $	0,00	180.000
BOLIVAR TENN ENERGY AUTH ELECSYS REV	BOLIV TN 097666 3% 5/1/2041	DBT	097666FL0	Long	Modellwert (Stufe 2)		116.407 $	0,00	145.000
DOYLESTOWN PA HOSP AUTH HOSP	DOYLSTN PA HOSP 5% 7/1/2049	DBT	261333HC5	Long	Modellwert (Stufe 2)		99.796 $	0,00	95.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 4/1/2029	DBT	914353T56	Long	Modellwert (Stufe 2)		97.990 $	0,00	95.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		148.335 $	0,00	155.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4% 6/1/2050	DBT	61212WGR0	Long	Modellwert (Stufe 2)		35.091 $	0,00	35.000
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)		4.869 $	0,00	5.000
Gesamt							5.820.133.044 $	98,38	5.826.034.184