Was steckt im Fonds Fidelity SAI Municipal Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							75.786.366 $	97,77	77.953.513
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 4% MT	DBT	13013JAP1	Long	Modellwert (Stufe 2)		1.036.244 $	1,34	1.000.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2054	DBT	64985TGH8	Long	Modellwert (Stufe 2)		521.813 $	0,67	505.000
LOS ANGELES CA UNI SCH DIST	LA CA USD 5% 7/1/2034	DBT	544647HR4	Long	Modellwert (Stufe 2)		665.817 $	0,86	570.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 5% 3/15/2037	DBT	650036HG4	Long	Modellwert (Stufe 2)		686.069 $	0,89	720.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5% 6/15/2039	DBT	64972GH56	Long	Modellwert (Stufe 2)		1.272.062 $	1,64	1.275.000
CALIFORNIA ST	CA ST 3% 11/1/2035	DBT	13063DWY0	Long	Modellwert (Stufe 2)		1.250.918 $	1,61	1.345.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5% 1/1/38	DBT	79574CCD3	Long	Modellwert (Stufe 2)		614.937 $	0,79	585.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DHK1	Long	Modellwert (Stufe 2)		381.107 $	0,49	350.000
NEW JERSEY ST	NJ ST 3% 6/1/2032	DBT	646039YR2	Long	Modellwert (Stufe 2)		379.533 $	0,49	380.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 4% 2/1/2051	DBT	64971X7H5	Long	Modellwert (Stufe 2)		1.652.072 $	2,13	1.690.000
NY PAYROLL MOBILITY TX	NY PAYROLL MOBI 3% 5/15/2032	DBT	89602HBR7	Long	Modellwert (Stufe 2)		554.016 $	0,71	540.000
MARYLAND ST	MD ST 5% 8/1/2029	DBT	574193TC2	Long	Modellwert (Stufe 2)		625.511 $	0,81	575.000
ILLINOIS ST	IL ST 5.50% 3/1/2047	DBT	452153DB2	Long	Modellwert (Stufe 2)		813.026 $	1,05	775.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2037	DBT	59261AFS1	Long	Modellwert (Stufe 2)		1.161.979 $	1,50	1.150.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.75% 12/1/2047	DBT	837151U31	Long	Modellwert (Stufe 2)		349.383 $	0,45	330.000
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YARDS NY 5% 2/15/2030	DBT	44420RAR1	Long	Modellwert (Stufe 2)		452.623 $	0,58	440.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	DBT	09182TDU8	Long	Modellwert (Stufe 2)		325.601 $	0,42	300.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 4/1/2041	DBT	13068XLA5	Long	Modellwert (Stufe 2)		321.121 $	0,41	295.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5% 9/1/2028	DBT	7178932F7	Long	Modellwert (Stufe 2)		299.562 $	0,39	280.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% MT	DBT	84136HCF8	Long	Modellwert (Stufe 2)		296.982 $	0,38	275.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2030 @	DBT	7352402C6	Long	Modellwert (Stufe 2)		294.676 $	0,38	270.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% 7/1/2035	DBT	842469AL2	Long	Modellwert (Stufe 2)		291.531 $	0,38	260.000
PORT AUTH NY and NJ	PORT NY NJ 4% 10/15/2045	DBT	73358WZJ6	Long	Modellwert (Stufe 2)		679.790 $	0,88	665.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5.50% 6/30/2060 @	DBT	650116HQ2	Long	Modellwert (Stufe 2)		870.868 $	1,12	855.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 5/1/2029	DBT	64972JLT3	Long	Modellwert (Stufe 2)		439.489 $	0,57	425.000
SAN DIEGO CA UNI SCH DIST	SAN DIEG CA USD 5% 7/1/2029	DBT	797356FK3	Long	Modellwert (Stufe 2)		541.428 $	0,70	550.000
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OH WTR POL 4% 12/1/2038	DBT	67766WB35	Long	Modellwert (Stufe 2)		263.099 $	0,34	260.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5% 11/15/2041 @	DBT	249182QT6	Long	Modellwert (Stufe 2)		368.390 $	0,48	355.000
PENNSYLVANIA ST	PA ST 5% 9/1/2031	DBT	70914P3A8	Long	Modellwert (Stufe 2)		350.959 $	0,45	315.000
MICHIGAN ST TRUNK LINE FD	MI ST TRUNK FD 5% 11/15/2030	DBT	5946953Y2	Long	Modellwert (Stufe 2)		269.620 $	0,35	240.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2035 @	DBT	5444457R4	Long	Modellwert (Stufe 2)		631.922 $	0,82	590.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 0% 1/1/2055	DBT	74440DFC3	Long	Modellwert (Stufe 2)		249.199 $	0,32	230.000
TEXAS WTR DEV BRD	TX WTR 4% 10/15/49	DBT	882854Z70	Long	Modellwert (Stufe 2)		525.231 $	0,68	530.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	MET NASH TN 5% 1/1/2029	DBT	592112XG6	Long	Modellwert (Stufe 2)		248.849 $	0,32	230.000
WASHINGTON ST	WA ST 5% 8/1/2028	DBT	93974EAF3	Long	Modellwert (Stufe 2)		905.917 $	1,17	855.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2032	DBT	23503CCS4	Long	Modellwert (Stufe 2)		245.791 $	0,32	215.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		235.303 $	0,30	220.000
NEW YORK CITY GO	NEW YORK N Y 4.125% 3/1/2054	DBT	64966SBB1	Long	Modellwert (Stufe 2)		1.376.033 $	1,78	1.450.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 5% 2/15/2029	DBT	7436003A4	Long	Modellwert (Stufe 2)		226.950 $	0,29	210.000
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY ST E 5% 3/1/2028	DBT	646067HC5	Long	Modellwert (Stufe 2)		349.685 $	0,45	320.000
DALLAS TX	DALLAS TX 5% 2/15/2029	DBT	235219YB2	Long	Modellwert (Stufe 2)		221.778 $	0,29	205.000
NEW YORK ST TWY AUTH GEN REV	NY ST TWY AUTH 4% 1/1/2045	DBT	650010CM1	Long	Modellwert (Stufe 2)		255.128 $	0,33	270.000
DISTRICT COLUMBIA INCOME TAX REV	DC INCOME TAX 5% 10/1/2032	DBT	25477GWF8	Long	Modellwert (Stufe 2)		367.049 $	0,47	330.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 7/1/2033	DBT	544525N87	Long	Modellwert (Stufe 2)		373.014 $	0,48	345.000
NORTH CAROLINA ST GRANT ANTIC REV	NC ST GARVEE 5% 3/1/2032	DBT	658268ED5	Long	Modellwert (Stufe 2)		215.075 $	0,28	200.000
CONNECTICUT ST SPL TAX OBLIG	CT ST SPL TAX 18A 5% 1/1/34	DBT	207758XN8	Long	Modellwert (Stufe 2)		759.311 $	0,98	730.000
BATTERY PK CITY AUTH NY REV	BATTERY PK REV 5% 11/1/2034	DBT	07133AHS4	Long	Modellwert (Stufe 2)		352.276 $	0,45	330.000
DENTON TEXAS ISD	DENTON TX ISD 5% 8/15/2034	DBT	249002LR5	Long	Modellwert (Stufe 2)		204.594 $	0,26	180.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 4% 12/1/2049	DBT	709224P78	Long	Modellwert (Stufe 2)		553.027 $	0,71	585.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS TX FLOOD 4% 10/1/2038	DBT	4140187B1	Long	Modellwert (Stufe 2)		201.590 $	0,26	200.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5% 2/1/2036	DBT	79625GLH4	Long	Modellwert (Stufe 2)		390.933 $	0,50	365.000
UNIVERSITY CA REVS	UNIV CAL REV 4% 5/15/2055	DBT	91412HVZ3	Long	Modellwert (Stufe 2)		855.085 $	1,10	840.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2032	DBT	29270C5Q4	Long	Modellwert (Stufe 2)		423.903 $	0,55	390.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2032	DBT	235308N41	Long	Modellwert (Stufe 2)		217.389 $	0,28	195.000
WISCONSIN ST	WI ST 5% 5/1/2031	DBT	97705MYD1	Long	Modellwert (Stufe 2)		305.635 $	0,39	280.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 4% 3/15/2056	DBT	650028XS7	Long	Modellwert (Stufe 2)		197.049 $	0,25	220.000
COCORADO COP AMBAC	COLORADO ST COP 3.625% 12/15/2036	DBT	196711RM9	Long	Modellwert (Stufe 2)		196.815 $	0,25	200.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 5% 12/1/2035	DBT	01757LGW0	Long	Modellwert (Stufe 2)		196.798 $	0,25	185.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 4% 3/15/2037	DBT	64990FZS6	Long	Modellwert (Stufe 2)		212.258 $	0,27	210.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 5.25% 12/1/2053 MT	DBT	09182NCT5	Long	Modellwert (Stufe 2)		196.021 $	0,25	180.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 4% 8/15/2036	DBT	66702RWW8	Long	Modellwert (Stufe 2)		192.307 $	0,25	190.000
GROSSMONT-CUYAMACA CCD	GROSSMONT-CUYAM 4% 8/1/2047	DBT	399267GT4	Long	Modellwert (Stufe 2)		191.791 $	0,25	200.000
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE	SAN FRANCISCO C 4% 3/1/2046	DBT	797686FB3	Long	Modellwert (Stufe 2)		190.069 $	0,25	200.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 5% 8/1/2035	DBT	162410EG5	Long	Modellwert (Stufe 2)		183.404 $	0,24	175.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2031	DBT	45506EBS1	Long	Modellwert (Stufe 2)		180.303 $	0,23	160.000
OHIO ST	OH ST 5% 9/1/2030	DBT	677523GM8	Long	Modellwert (Stufe 2)		336.026 $	0,43	310.000
CALIFORNIA EDL FACS AUTH REV	CAL ED FAC 5% 3/15/2039	DBT	130178JD9	Long	Modellwert (Stufe 2)		210.347 $	0,27	190.000
IOWA FIN AUTH REV	IOWA FIN REV 5% 8/1/2028	DBT	46246K7H9	Long	Modellwert (Stufe 2)		258.985 $	0,33	245.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% 5/15/2041	DBT	917393CV0	Long	Modellwert (Stufe 2)		175.902 $	0,23	175.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2042@	DBT	79739GGN0	Long	Modellwert (Stufe 2)		256.299 $	0,33	250.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 3.50% 7/1/2034	DBT	645790FN1	Long	Modellwert (Stufe 2)		175.145 $	0,23	175.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 4% 1/1/2051	DBT	646140DK6	Long	Modellwert (Stufe 2)		189.966 $	0,25	205.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 5% 7/1/2031	DBT	60637ATB8	Long	Modellwert (Stufe 2)		366.075 $	0,47	365.000
CYPRESS-FAIRBANKS TX ISD	CY-FAIR TX ISD 3% 2/15/2035	DBT	232769HE2	Long	Modellwert (Stufe 2)		221.649 $	0,29	225.000
OREGON ST DEPT TRNS HWY USR TX REV	OR DOT 5% 11/15/2037	DBT	68607DUS2	Long	Modellwert (Stufe 2)		171.836 $	0,22	160.000
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HLTH 4% 8/15/50	DBT	13032UVN5	Long	Modellwert (Stufe 2)		353.281 $	0,46	375.000
MASSACHUSETTS ST	MA ST 3% 4/1/2047	DBT	57582RN69	Long	Modellwert (Stufe 2)		855.883 $	1,10	920.000
LOUDON CNTY VA	LOUDOUN CNTY VA 5% 12/1/2029	DBT	54589TMZ2	Long	Modellwert (Stufe 2)		171.121 $	0,22	155.000
FLORIDA ST	FLORIDA 34115P 5% 7/1/2029	DBT	34115PAH8	Long	Modellwert (Stufe 2)		169.671 $	0,22	155.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 4/1/2034 @	DBT	735389H43	Long	Modellwert (Stufe 2)		167.747 $	0,22	160.000
BALTIMORE CNTY MD	BATL CNTY MD 5% 3/1/2030	DBT	05914F5S5	Long	Modellwert (Stufe 2)		166.602 $	0,21	150.000
NY MTA DEDICATED TAX FUND	NY MTA DED 5% 11/15/47	DBT	59259N6Q1	Long	Modellwert (Stufe 2)		249.967 $	0,32	260.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX(SUB LIEN) 4% 7/1/51	DBT	575579L70	Long	Modellwert (Stufe 2)		166.040 $	0,21	180.000
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG 5% 11/15/2034	DBT	89602RGD1	Long	Modellwert (Stufe 2)		384.898 $	0,50	400.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 2.50% 8/15/2035	DBT	584283GU3	Long	Modellwert (Stufe 2)		164.056 $	0,21	190.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 5% 4/1/2029	DBT	03588HW77	Long	Modellwert (Stufe 2)		163.635 $	0,21	150.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2034	DBT	64990GJK9	Long	Modellwert (Stufe 2)		748.828 $	0,97	745.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 4% 6/15/2037	DBT	6461365J6	Long	Modellwert (Stufe 2)		759.755 $	0,98	830.000
CHICAGO IL	CHICAGO IL 4% 1/1/2035	DBT	167486M48	Long	Modellwert (Stufe 2)		261.315 $	0,34	290.000
WAKE CNTY LTD OBLIG	WAKE NC APP 5% 3/1/2031	DBT	930876FD4	Long	Modellwert (Stufe 2)		158.004 $	0,20	140.000
UNIVERSITY TX PERM UNIV FD	UNIV TX PUF 3.25% 7/1/2034	DBT	9151155D7	Long	Modellwert (Stufe 2)		157.548 $	0,20	160.000
NEW YORK ST ENV FAC CORP CWDW	NYS ENV CWD 5% 6/15/2030	DBT	64986DGJ8	Long	Modellwert (Stufe 2)		195.042 $	0,25	185.000
SAN FRAN CA BAY AREA RPD TR DS	SF BART/MTC 4% 8/1/2030	DBT	797661ZG3	Long	Modellwert (Stufe 2)		200.294 $	0,26	190.000
OHIO ST HOSP FAC REV ACTING	OH HOSP DA 5% 1/1/28	DBT	677561KE1	Long	Modellwert (Stufe 2)		194.614 $	0,25	185.000
PRINCE GEORGES COUNTY MD	PRINCE GEOR MD 3.25% 7/15/2036	DBT	7417014Z6	Long	Modellwert (Stufe 2)		151.771 $	0,20	155.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS 5% 8/1/2042	DBT	71783MAY1	Long	Modellwert (Stufe 2)		151.664 $	0,20	150.000
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES DEP 5% 7/1/2044	DBT	544532AQ7	Long	Modellwert (Stufe 2)		312.884 $	0,40	305.000
NEW MEXICO MTG FIN AUTH	NM MFA 3.95% 9/1/2047	DBT	647201SR4	Long	Modellwert (Stufe 2)		353.583 $	0,46	370.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 5% 1/1/2035	DBT	66285WQ82	Long	Modellwert (Stufe 2)		301.522 $	0,39	330.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/47	DBT	57604TGH3	Long	Modellwert (Stufe 2)		146.467 $	0,19	145.000
CUMBERLAND CNTY PA MUN AUTH RV	CUMBR PA MUN RV 3% 11/1/2039	DBT	230614PB9	Long	Modellwert (Stufe 2)		145.809 $	0,19	170.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 4% 5/1/2050 @	DBT	79766DWF2	Long	Modellwert (Stufe 2)		386.483 $	0,50	405.000
METROPOLITAN WTR DIST SOUTHN CALIF	MET WTR DIST SO 5% 10/1/2036	DBT	59266TRJ2	Long	Modellwert (Stufe 2)		144.780 $	0,19	135.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 3.25% 2/15/2041	DBT	914302FG4	Long	Modellwert (Stufe 2)		144.360 $	0,19	165.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 5% 5/15/41	DBT	913366KP4	Long	Modellwert (Stufe 2)		143.953 $	0,19	135.000
CALIFORNIA STWD CMNTY DV AU RV	CA STWD 3.5% 3/1/2038	DBT	13080SWF7	Long	Modellwert (Stufe 2)		143.718 $	0,19	155.000
MINNESOTA ST	MN ST 5% 8/1/2032	DBT	60412AYY3	Long	Modellwert (Stufe 2)		239.930 $	0,31	220.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO IL 0% 6/15/45	DBT	592248BC1	Long	Modellwert (Stufe 2)		305.862 $	0,39	580.000
CHICAGO IL OHARE INTL ARPT REV	CHIC IL OHARE SER B 5% 1/1/38	DBT	167593A77	Long	Modellwert (Stufe 2)		375.602 $	0,48	375.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 2.25% 7/1/2039	DBT	574300NR6	Long	Modellwert (Stufe 2)		142.042 $	0,18	185.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2054	DBT	592190NN8	Long	Modellwert (Stufe 2)		173.181 $	0,22	175.000
ATRIUM HEALTH	CHRLOTTE HSP NC 4% 1/15/2045	DBT	160853TH0	Long	Modellwert (Stufe 2)		140.581 $	0,18	150.000
DEL MAR TX COLLEGE DIST	DELMAR TX CD 4% 8/15/2048	DBT	245176HZ8	Long	Modellwert (Stufe 2)		139.042 $	0,18	150.000
PUEBLO CNTY COLO CTFS PARTN	PUELO CNTY 5% 7/1/2049	DBT	744829FS6	Long	Modellwert (Stufe 2)		138.890 $	0,18	135.000
WILLOUGHBY-EASTLAKE OHIO CSD	WIL-ESTLK SD OH 4% 12/1/2050	DBT	971039QX3	Long	Modellwert (Stufe 2)		138.754 $	0,18	160.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 4% 11/15/2049	DBT	44244CB22	Long	Modellwert (Stufe 2)		138.705 $	0,18	155.000
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRD 4.13% 5/15/53	DBT	896035CA8	Long	Modellwert (Stufe 2)		138.416 $	0,18	150.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 3% 7/15/2036	DBT	93878YBK4	Long	Modellwert (Stufe 2)		138.401 $	0,18	150.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 2.75% 6/1/2051	DBT	574294AW4	Long	Modellwert (Stufe 2)		138.019 $	0,18	205.000
DISTRICT COLUMBIA	DC WA 4% 2/1/2040	DBT	25476FYR3	Long	Modellwert (Stufe 2)		242.745 $	0,31	235.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 4% 2/1/2046	DBT	682001HC9	Long	Modellwert (Stufe 2)		134.472 $	0,17	145.000
INTERMOUNTAIN PWR AGY UT PWR	IPA PWR 5% 7/1/2033	DBT	45884AE74	Long	Modellwert (Stufe 2)		134.207 $	0,17	120.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 2.8% 10/1/2034	DBT	76221RA86	Long	Modellwert (Stufe 2)		133.098 $	0,17	145.000
NEW YORK NY CITY IDA REV	NYC IDA 3% 1/1/2037	DBT	64971PLF0	Long	Modellwert (Stufe 2)		140.490 $	0,18	170.000
WM S HART CALIF UN HIGH SCH DI	WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA	DBT	969275PR1	Long	Modellwert (Stufe 2)		130.530 $	0,17	140.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS A 4% 6/1/2051	DBT	956510BZ3	Long	Modellwert (Stufe 2)		130.381 $	0,17	145.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 5% 2/1/2029	DBT	1998204Q1	Long	Modellwert (Stufe 2)		129.860 $	0,17	120.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 5% 10/1/38	DBT	64990C6Q9	Long	Modellwert (Stufe 2)		282.469 $	0,36	280.000
CONNECTICUT ST	CT ST 4% 6/1/2030	DBT	20772KKT5	Long	Modellwert (Stufe 2)		458.534 $	0,59	465.000
OREGON ST	OR ST 5% 8/1/2044	DBT	68609UST3	Long	Modellwert (Stufe 2)		127.818 $	0,16	120.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% 8/1/2032	DBT	19648FJS4	Long	Modellwert (Stufe 2)		451.104 $	0,58	445.000
NASSAU CNTY NY	NASSAU CNTY NY 3.50% 1/1/2037	DBT	63165TQK4	Long	Modellwert (Stufe 2)		127.406 $	0,16	130.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 5% 9/1/2033	DBT	74265L3A4	Long	Modellwert (Stufe 2)		131.846 $	0,17	115.000
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV	GEO L SMITH II 2.375% 1/1/2031	DBT	37255MAA3	Long	Modellwert (Stufe 2)		125.988 $	0,16	135.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 5% 1/1/2031	DBT	45204EX45	Long	Modellwert (Stufe 2)		236.358 $	0,30	230.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX I 5% 2/15/2034	DBT	667826FT3	Long	Modellwert (Stufe 2)		124.675 $	0,16	110.000
MISSOURI ST HEALTH and EDL FACS	MO HEFA REV 5% 2/1/2042	DBT	60635H2S7	Long	Modellwert (Stufe 2)		124.402 $	0,16	125.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 4% 1/1/2051	DBT	873519PZ9	Long	Modellwert (Stufe 2)		124.106 $	0,16	135.000
KATY TX IS	KATY TX ISD 4% 2/15/2041	DBT	486063P46	Long	Modellwert (Stufe 2)		158.815 $	0,20	160.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 2.15% 11/1/2036	DBT	64972EA41	Long	Modellwert (Stufe 2)		245.727 $	0,32	310.000
IRVINE CALIF FACS FING AUTH SPL TAX REV	IRVINE CALIF FA 4% 9/1/58	DBT	46360WAY2	Long	Modellwert (Stufe 2)		122.056 $	0,16	135.000
LOUISIANA ST	LA ST 5% 3/1/2041	DBT	546417FB7	Long	Modellwert (Stufe 2)		121.485 $	0,16	115.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 0% 12/1/2026	DBT	542690CL4	Long	Modellwert (Stufe 2)		182.876 $	0,24	185.000
HAWAII ST ARPTS SYS REV	HI ARPT 4% 7/1/2039	DBT	419794F31	Long	Modellwert (Stufe 2)		120.139 $	0,15	120.000
LIVERMORE VALLEY CA JT UNI SCH	LIVERMORE VALLE 3% 8/1/2046	DBT	538310H48	Long	Modellwert (Stufe 2)		119.445 $	0,15	155.000
WASHINGTN SUBN SAN DIST MD	WASH TUBS 3% 6/1/2046	DBT	940157G87	Long	Modellwert (Stufe 2)		184.422 $	0,24	215.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 3% 5/15/2036	DBT	927793C49	Long	Modellwert (Stufe 2)		117.796 $	0,15	125.000
SACRAMENTO CNTY CA SANTN DIST	SAC CA SANTN 5% 12/1/2032	DBT	786134WV4	Long	Modellwert (Stufe 2)		117.522 $	0,15	100.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2033 @	DBT	71883MPR9	Long	Modellwert (Stufe 2)		156.029 $	0,20	150.000
TAMPA FL HEALTH SYS REV	TAMPA FL HEALTH 4% 11/15/46	DBT	87515ECA0	Long	Modellwert (Stufe 2)		115.226 $	0,15	125.000
CONN ST HSG FIN AUTH HSG MTG F IN PG	CT ST HFA 3.5% 11/15/2045	DBT	20775C6N9	Long	Modellwert (Stufe 2)		114.919 $	0,15	115.000
PT HOUSTON	PT HOUSTON 4% 10/1/2039	DBT	734262FU7	Long	Modellwert (Stufe 2)		114.629 $	0,15	115.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% 5/15/2044	DBT	54811BR45	Long	Modellwert (Stufe 2)		170.140 $	0,22	165.000
LAMAR TX ISD	LAMAR TX ISD 5% 2/15/2038	DBT	513174L26	Long	Modellwert (Stufe 2)		183.319 $	0,24	180.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2031	DBT	64577XAU0	Long	Modellwert (Stufe 2)		174.253 $	0,22	165.000
DELAWARE ST	DELAWARE ST 5% 5/1/2035	DBT	246381SN8	Long	Modellwert (Stufe 2)		217.857 $	0,28	191.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 5% 7/15/2032	DBT	64972H6Z0	Long	Modellwert (Stufe 2)		305.722 $	0,39	320.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 3% 10/1/2036	DBT	46615SDJ4	Long	Modellwert (Stufe 2)		112.591 $	0,15	120.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 3.5% 8/15/2038	DBT	93978HTR6	Long	Modellwert (Stufe 2)		268.423 $	0,35	300.000
GEORGIA ST	GA ST 5% 7/1/2033	DBT	373385HR7	Long	Modellwert (Stufe 2)		365.397 $	0,47	335.000
LAS VEGAS VALLEY NV	LASVEGAS VY WTR 5% 6/1/2043	DBT	517845TF0	Long	Modellwert (Stufe 2)		112.296 $	0,14	105.000
CLARK CNTY NV	CLARK COUNTY NV 5% 6/1/2043	DBT	180848XH1	Long	Modellwert (Stufe 2)		125.526 $	0,16	125.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 2/15/2039	DBT	64990KBA0	Long	Modellwert (Stufe 2)		112.184 $	0,14	110.000
CLACKAMAS and WASH CTY OR SD 003	CLACK and WASH OR 0% 6/15/2035	DBT	178882MU7	Long	Modellwert (Stufe 2)		112.099 $	0,14	165.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2039	DBT	938429X28	Long	Modellwert (Stufe 2)		111.761 $	0,14	200.000
MESA AZ UTIL SYS REV	MESA AZ UTIL 3% 7/1/2038	DBT	590545XA2	Long	Modellwert (Stufe 2)		111.337 $	0,14	125.000
BAY AREA TOLL AU CA BRIDGE REV	BATA CA 5% 4/1/2035	DBT	072024C34	Long	Modellwert (Stufe 2)		232.882 $	0,30	220.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2052	DBT	68608JZB0	Long	Modellwert (Stufe 2)		110.812 $	0,14	110.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SC JOBS EDA HLT 5.50% 11/1/2054	DBT	837032CF6	Long	Modellwert (Stufe 2)		110.749 $	0,14	105.000
UNIVERSITY WASH UNIV REVS	UNIV WASHINGTON 3.25% 07/01/2043	DBT	91523NLJ3	Long	Modellwert (Stufe 2)		110.714 $	0,14	135.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 5% 2/1/2031	DBT	92778VJK5	Long	Modellwert (Stufe 2)		259.873 $	0,34	245.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 3% 11/1/2040	DBT	13077DMC3	Long	Modellwert (Stufe 2)		162.790 $	0,21	180.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 11/1/2040	DBT	49151FY61	Long	Modellwert (Stufe 2)		138.478 $	0,18	130.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2035 @	DBT	944514E38	Long	Modellwert (Stufe 2)		107.049 $	0,14	100.000
TRIBOROUGH BRDG and TUNL NY RETT	TRIBOROUGH BRID 5% 12/1/2042	DBT	896032AT6	Long	Modellwert (Stufe 2)		106.918 $	0,14	100.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 3% 5/15/2037	DBT	88213ARC1	Long	Modellwert (Stufe 2)		158.044 $	0,20	165.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5.5% 10/1/55@	DBT	592647PE5	Long	Modellwert (Stufe 2)		209.873 $	0,27	200.000
HAWAII ST	HI ST 5% 1/1/2028	DBT	419792WG7	Long	Modellwert (Stufe 2)		161.979 $	0,21	155.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2056	DBT	01728LGG1	Long	Modellwert (Stufe 2)		105.736 $	0,14	105.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2042	DBT	79642GNR9	Long	Modellwert (Stufe 2)		105.432 $	0,14	100.000
LOS ANGELES CNTY CA PUB WKS	LA PUB LEASE RV 4% 12/1/2040	DBT	54473EVP6	Long	Modellwert (Stufe 2)		105.099 $	0,14	105.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 5% 12/15/2045	DBT	24916PLD7	Long	Modellwert (Stufe 2)		104.985 $	0,14	100.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 4% 10/1/52@	DBT	392275BL6	Long	Modellwert (Stufe 2)		146.354 $	0,19	160.000
NY CONVENTION CTR DEV CORP REV	NY CONV CTR 0% 11/15/2032	DBT	649451FW6	Long	Modellwert (Stufe 2)		162.869 $	0,21	240.000
NEW YORK ST URBAN DEV CORP REV	NYS UDC 3.5% 3/15/2039	DBT	6500354M7	Long	Modellwert (Stufe 2)		139.509 $	0,18	145.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 4.125% 1/1/2049	DBT	37329DBS5	Long	Modellwert (Stufe 2)		183.293 $	0,24	190.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 5% 6/30/2058@	DBT	882667AN8	Long	Modellwert (Stufe 2)		228.815 $	0,30	225.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 5% 10/1/2035	DBT	13034A2C3	Long	Modellwert (Stufe 2)		103.070 $	0,13	90.000
SEATTLE WA MUN LT and PWR REV	SEATTLE LT and PWR 5% 4/1/2042	DBT	812643TQ7	Long	Modellwert (Stufe 2)		245.131 $	0,32	240.000
UTILITY DEBT SECURITIZATION AUTH N Y	UTILITY DEBT SE 5% 12/15/41	DBT	91802REM7	Long	Modellwert (Stufe 2)		117.730 $	0,15	115.000
KING CNTY WA SCH DIST #403 RENTON	KING CNTY SD403 4% 12/1/2035	DBT	495080VE0	Long	Modellwert (Stufe 2)		102.687 $	0,13	100.000
CHESTER CNTY PA INDL DEV AUTH	CHESTER PA IDA 4% 12/1/2046	DBT	165588FH2	Long	Modellwert (Stufe 2)		102.611 $	0,13	110.000
PENNSYLVANIA ST CTFS PARTN	PA ST COP 4% 7/1/2046	DBT	709144PB9	Long	Modellwert (Stufe 2)		102.151 $	0,13	110.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 4% 7/1/2041 @	DBT	442349FW1	Long	Modellwert (Stufe 2)		122.407 $	0,16	130.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 4% 1/1/2031	DBT	679111YM0	Long	Modellwert (Stufe 2)		176.273 $	0,23	175.000
SAN DIEGO CA PUB FACS FING SWR	SAN DIEGO PF SW 5% 5/15/2039	DBT	79730AJY5	Long	Modellwert (Stufe 2)		100.802 $	0,13	100.000
COLORADO SPRINGS COLO UTILS	COLO SPGS UTIL 4% 11/15/2040	DBT	1966322M4	Long	Modellwert (Stufe 2)		100.370 $	0,13	100.000
UNIVERSITY MASS BLDG AUTH PROJ	UNIV MASS BLD 4% 11/1/2036	DBT	914440QQ8	Long	Modellwert (Stufe 2)		100.014 $	0,13	100.000
VIRGINIA ST PUB BLDG AUTH PUB	VA PUB BLDG 3% 08/01/2030	DBT	928172ZL2	Long	Modellwert (Stufe 2)		180.024 $	0,23	175.000
AUSTIN TX ELEC UTIL SYS REV	AUSTIN TX ELEC 5% 11/15/2045	DBT	052414PU7	Long	Modellwert (Stufe 2)		99.786 $	0,13	100.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 2.45% 10/1/2041	DBT	70879QPY3	Long	Modellwert (Stufe 2)		179.222 $	0,23	230.000
CORONA-NORCO CALIF UNI SCH DIS	CORONA-NORCO CA 3% 8/1/2044	DBT	219764RS8	Long	Modellwert (Stufe 2)		98.998 $	0,13	125.000
MONROEVILLE PA FIN AU UPMC REV	MONROEVILLE P F 4% 2/15/2040	DBT	611530DN3	Long	Modellwert (Stufe 2)		98.862 $	0,13	105.000
POWAY CA UNIFIED SCH DIST	POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	DBT	738850RG3	Long	Modellwert (Stufe 2)		136.727 $	0,18	240.000
SAN FRANCISCO CA CITY and CNTY	SAN FRAN C and C 5% 6/15/2034	DBT	79773KJK1	Long	Modellwert (Stufe 2)		186.432 $	0,24	160.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 2.70% 10/1/2045	DBT	59465M7T6	Long	Modellwert (Stufe 2)		98.230 $	0,13	135.000
POCONO MTNS PA INDL PK AUTH HOSP REV	POCONO MOUNTAIN 4% 8/15/2045	DBT	73043PAB6	Long	Modellwert (Stufe 2)		98.179 $	0,13	110.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 4% 2/15/2039	DBT	368497JL8	Long	Modellwert (Stufe 2)		97.799 $	0,13	100.000
CALIFORNIA ST DEPT WTR RES CEN	CA WTR RES 5% 12/1/2034	DBT	13067WQV7	Long	Modellwert (Stufe 2)		102.751 $	0,13	95.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 5.75% 6/1/2054	DBT	594654US2	Long	Modellwert (Stufe 2)		96.721 $	0,12	90.000
DENVER COLO CITY and CNTY DEDICATED TAX REV	DENVER COLO CT 4% 8/1/2042	DBT	24917DCP6	Long	Modellwert (Stufe 2)		96.715 $	0,12	100.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 2.4% 10/1/2034	DBT	64988YBZ9	Long	Modellwert (Stufe 2)		107.503 $	0,14	125.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 4% 8/15/2048	DBT	41423PAX5	Long	Modellwert (Stufe 2)		96.061 $	0,12	105.000
UNIVERSITY AZ UNIV REVS	UNIV AZ 5% 6/1/2042	DBT	040484QU4	Long	Modellwert (Stufe 2)		95.309 $	0,12	95.000
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)	IA TOBACCO 4% 6/1/2040	DBT	888805CE6	Long	Modellwert (Stufe 2)		95.030 $	0,12	100.000
KELLER TEXAS INDPT SCHOOL DIST	KELLER TX ISD 4% 2/15/2044	DBT	487694SS1	Long	Modellwert (Stufe 2)		94.765 $	0,12	100.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 3.375% 8/15/2044	DBT	91514AGX7	Long	Modellwert (Stufe 2)		194.003 $	0,25	210.000
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC	DBT	71884WBF7	Long	Modellwert (Stufe 2)		123.970 $	0,16	105.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 0% 10/1/2043	DBT	23542JKH7	Long	Modellwert (Stufe 2)		162.370 $	0,21	175.000
EL PASO TEX	EL PASO TX 4% 8/15/2045	DBT	283734V73	Long	Modellwert (Stufe 2)		93.604 $	0,12	100.000
ALVIN TEX INDPT SCH DIST	ALVIN TX ISD 4% 2/15/2048	DBT	022447S64	Long	Modellwert (Stufe 2)		93.482 $	0,12	100.000
SAN FRANCISCO CA PUC WSWATER	SAN FRANCISCO 4% 10/1/2048	DBT	79768HFT0	Long	Modellwert (Stufe 2)		184.096 $	0,24	200.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 4% 11/15/2037	DBT	60374VEC3	Long	Modellwert (Stufe 2)		92.169 $	0,12	95.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS 5% 6/1/2033	DBT	85732GUH1	Long	Modellwert (Stufe 2)		91.679 $	0,12	90.000
CHILLICOTHE OHIO HOSP FACS REV	CHILLICOTHE 4% 12/1/2042	DBT	169203AJ5	Long	Modellwert (Stufe 2)		91.410 $	0,12	100.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.05% 11/1/2052	DBT	64987DM43	Long	Modellwert (Stufe 2)		94.850 $	0,12	125.000
CLARK NV POLLUTN CTL REV	CLARK CO NV PCR 2.10% 6/1/2031	DBT	181008BD4	Long	Modellwert (Stufe 2)		90.934 $	0,12	100.000
VIRGINIA ST PUB BLDG AUTH PUBFACS REV	VIRGI VA 928173 5% 8/1/2031	DBT	928173AJ2	Long	Modellwert (Stufe 2)		90.799 $	0,12	80.000
NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY	NORTH OH 664482 4% 12/1/2055	DBT	664482GT7	Long	Modellwert (Stufe 2)		90.262 $	0,12	100.000
RHODE IS ST and PROVIDENCE PLNTN	RI ST and PROV PL 3% 1/15/2036	DBT	76222RZK1	Long	Modellwert (Stufe 2)		89.597 $	0,12	95.000
SANTA CLARA CNTY CA FING LEASE	SANTA CLARA CY 3% 5/1/2039	DBT	801577QU4	Long	Modellwert (Stufe 2)		211.150 $	0,27	240.000
LOS ANGELES CA WASTEWTR SYS	LA CA WSTWTR 5% 6/1/2047	DBT	53945CKX7	Long	Modellwert (Stufe 2)		89.059 $	0,11	85.000
MEMPHIS TN	MEMPHIS TN 5% 5/1/2030	DBT	5861452A1	Long	Modellwert (Stufe 2)		135.827 $	0,18	130.000
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA EC 5% 11/15/2028	DBT	70870JAM0	Long	Modellwert (Stufe 2)		88.671 $	0,11	85.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 4% 7/1/2038@	DBT	795576JX6	Long	Modellwert (Stufe 2)		88.601 $	0,11	90.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC	DBT	44237NBD3	Long	Modellwert (Stufe 2)		88.572 $	0,11	120.000
CHESTER CNTY PA HLTH and ED FACS A	CHESTER PA HLTH 4% 9/1/50	DBT	16557HFM2	Long	Modellwert (Stufe 2)		87.904 $	0,11	100.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 5% 12/1/2027	DBT	38546WCY4	Long	Modellwert (Stufe 2)		87.788 $	0,11	85.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5% 6/15/2030	DBT	64577B7E8	Long	Modellwert (Stufe 2)		107.826 $	0,14	100.000
YOSEMITE CCD CALIFORNIA	YOSEMITE CCD CA 0% 8/1/2031	DBT	987388DH5	Long	Modellwert (Stufe 2)		86.887 $	0,11	100.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.65% 11/1/2047	DBT	64972CL68	Long	Modellwert (Stufe 2)		146.493 $	0,19	160.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/2034	DBT	575896YA7	Long	Modellwert (Stufe 2)		86.429 $	0,11	80.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4.125% 7/1/2040	DBT	52480GCE2	Long	Modellwert (Stufe 2)		86.292 $	0,11	90.000
PURDUE UNIV, IN	UNIV PURDUE IN 5% 7/1/2036	DBT	746189ZK8	Long	Modellwert (Stufe 2)		86.241 $	0,11	80.000
LIBERTY NY DEV CORP REV	LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	DBT	531127AC2	Long	Modellwert (Stufe 2)		86.238 $	0,11	75.000
IMPERIAL CA IRR DIST ELEC REV	IMPERIAL CA IRR 5% 11/1/2038	DBT	452650GF5	Long	Modellwert (Stufe 2)		85.508 $	0,11	85.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 5% 3/1/2047	DBT	914367JA6	Long	Modellwert (Stufe 2)		85.450 $	0,11	85.000
FRANKLIN CNTY OH REV	FRANKLIN OH REV 5% 12/1/2046	DBT	353202FM1	Long	Modellwert (Stufe 2)		85.362 $	0,11	85.000
MIAMI-DADE CTY FL HLTH HSP REV	MIAMI-DADE HLTH 5% 8/1/2047	DBT	59334NDZ2	Long	Modellwert (Stufe 2)		85.283 $	0,11	85.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 3.50% 11/15/2051	DBT	20775HSH7	Long	Modellwert (Stufe 2)		84.916 $	0,11	85.000
TOMBALL TX INDPT SCH DIST	TOMBALL TX ISD 5% 2/15/2041	DBT	889855Z62	Long	Modellwert (Stufe 2)		130.936 $	0,17	125.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 3% 10/1/2040	DBT	59334DMK7	Long	Modellwert (Stufe 2)		166.306 $	0,21	195.000
NORTHEAST OH REGL SWR WSTWTR R	NE OH REG SWR 3% 11/15/40	DBT	663903HX3	Long	Modellwert (Stufe 2)		84.131 $	0,11	100.000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MA SCH BLDG 4% 2/15/2040	DBT	576000WG4	Long	Modellwert (Stufe 2)		99.382 $	0,13	100.000
PALO ALTO CALIF UNI SCH DIST	PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008	DBT	697379TL9	Long	Modellwert (Stufe 2)		140.487 $	0,18	165.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 3% 7/1/2046	DBT	438701J54	Long	Modellwert (Stufe 2)		83.252 $	0,11	110.000
NEW YORK N Y CITY HSG DEV CORP REV	NYC HSG 2.55% 8/1/2040	DBT	64966WEB9	Long	Modellwert (Stufe 2)		82.343 $	0,11	110.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2039	DBT	181059H33	Long	Modellwert (Stufe 2)		81.621 $	0,11	95.000
WEST CNTY FACS FING AUTH CALIFWASTEWATER REV	WEST CNTY FACS 4% 6/1/46	DBT	95236EAU9	Long	Modellwert (Stufe 2)		81.529 $	0,11	85.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 3% 8/15/2050	DBT	296110GE3	Long	Modellwert (Stufe 2)		81.336 $	0,10	115.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2053	DBT	592643DJ6	Long	Modellwert (Stufe 2)		129.162 $	0,17	160.000
NORTH CAROLINA ST	NC ST 5% 6/1/2029	DBT	6582563P5	Long	Modellwert (Stufe 2)		120.902 $	0,16	115.000
MIAMI-DADE CTY FL SP FR FAC TX	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A	DBT	59333HCD6	Long	Modellwert (Stufe 2)		101.271 $	0,13	130.000
LONG BEACH CA UNI SCH DIST	LONGBEACH CA SD 3% 8/1/2032	DBT	542433RF6	Long	Modellwert (Stufe 2)		145.264 $	0,19	170.000
VIRGINIA MN	VIRGINIA MN 706 3% 2/1/2036	DBT	927889FZ3	Long	Modellwert (Stufe 2)		80.043 $	0,10	85.000
GEORGIA PORT AUTHORITY	GEORGIA PORT AU 2.625% 7/1/2051	DBT	373586GV2	Long	Modellwert (Stufe 2)		79.817 $	0,10	120.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 3.25% 9/1/2052	DBT	67756QT98	Long	Modellwert (Stufe 2)		93.570 $	0,12	95.000
ONONDAGA CNTY NY TR CULTURAL RES REV	ONONDAGA CO NY 5% 12/1/2039	DBT	68276FDL1	Long	Modellwert (Stufe 2)		147.215 $	0,19	140.000
WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J	WASHINGTON CLAC 0% 6/15/2048	DBT	937440FL4	Long	Modellwert (Stufe 2)		78.024 $	0,10	255.000
MISSISSIPPI ST	MS ST 5% 12/1/2031	DBT	605581HU4	Long	Modellwert (Stufe 2)		133.769 $	0,17	130.000
LEXINGTON CNTY SC SCH DIST 001	LEXINGTN SC SCH 2.25% 2/1/2034	DBT	529063UP2	Long	Modellwert (Stufe 2)		77.111 $	0,10	85.000
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A	DBT	798111EB2	Long	Modellwert (Stufe 2)		152.481 $	0,20	175.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2043	DBT	64990AGR0	Long	Modellwert (Stufe 2)		162.886 $	0,21	160.000
NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV	NEBRASKA EDL HE 4% 1/1/2049	DBT	63967UAJ1	Long	Modellwert (Stufe 2)		74.761 $	0,10	85.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 3% 7/1/51	DBT	343137MR3	Long	Modellwert (Stufe 2)		74.304 $	0,10	100.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 0% 10/1/2048	DBT	38611TAT4	Long	Modellwert (Stufe 2)		152.849 $	0,20	145.000
UNION CNTY NC ENTERPRISE SYS R	UNION NC ENT 3% 6/1/2037	DBT	906400FX9	Long	Modellwert (Stufe 2)		73.470 $	0,09	80.000
ARLINGTON TEX HIGHER ED FIN CORP ED REV	ARLINGTON TEX H 4% 8/15/2048	DBT	041806RS1	Long	Modellwert (Stufe 2)		72.498 $	0,09	80.000
KENTUCKY ST MUN PWR AGY PWR SYS REV	KY ST MUNI PWR 4% 9/1/2039	DBT	491501ED0	Long	Modellwert (Stufe 2)		97.369 $	0,13	100.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 4% 8/1/2043	DBT	60416TJY5	Long	Modellwert (Stufe 2)		153.750 $	0,20	190.000
WESTCHESTER CNTY N Y	WESTCHESTER CN 5% 10/15/2029	DBT	95736VBU5	Long	Modellwert (Stufe 2)		72.175 $	0,09	65.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2026	DBT	59465HUM6	Long	Modellwert (Stufe 2)		92.152 $	0,12	90.000
MASSACHUSETTS ST HSG FIN AGY	MA HFA HSG REV 2.75% 12/1/2034	DBT	57587AY51	Long	Modellwert (Stufe 2)		71.361 $	0,09	80.000
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA USD 4% 8/1/2049	DBT	9523474L3	Long	Modellwert (Stufe 2)		138.137 $	0,18	145.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 5% 7/1/2029	DBT	59333FSM3	Long	Modellwert (Stufe 2)		81.470 $	0,11	80.000
NEW JERSEY ST HSG and MTG FIN AGY REV	NEW JERSEY ST 3.75% 10/1/2035	DBT	64613AAB8	Long	Modellwert (Stufe 2)		70.205 $	0,09	70.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2047 @	DBT	114894XU7	Long	Modellwert (Stufe 2)		69.986 $	0,09	70.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/2050	DBT	56042RH88	Long	Modellwert (Stufe 2)		69.780 $	0,09	75.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 3% 6/15/2034	DBT	452227KF7	Long	Modellwert (Stufe 2)		88.561 $	0,11	95.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 4% 10/1/2039	DBT	59333P5X2	Long	Modellwert (Stufe 2)		68.906 $	0,09	70.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 4% 9/1/44@	DBT	11506KFJ5	Long	Modellwert (Stufe 2)		68.731 $	0,09	75.000
FOOTHILL-DE ANZA CA CMTY COL D	FOOTHL DNZA CCD 0% 8/1/2033	DBT	345102DX2	Long	Modellwert (Stufe 2)		68.129 $	0,09	85.000
FLORIDA ST BRD ED PUB ED	FBE PUB ED 4% 6/1/2030	DBT	34153QSD9	Long	Modellwert (Stufe 2)		123.252 $	0,16	120.000
DELAWARE RVR JT TOLL BRG PA NJ	DEL RIV TOLL 5% 7/1/2036	DBT	246343LG0	Long	Modellwert (Stufe 2)		66.920 $	0,09	65.000
TEXAS STATE	TX ST 5% 10/1/2026	DBT	882724JC2	Long	Modellwert (Stufe 2)		153.678 $	0,20	150.000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV	CTR PUGET SND 5% 11/1/2035	DBT	155048DH1	Long	Modellwert (Stufe 2)		112.283 $	0,14	110.000
OWATONNA MN IND SCH DIST 761	OWATONNA MN ISD 2.125% 2/1/2040	DBT	690564RX9	Long	Modellwert (Stufe 2)		65.192 $	0,08	90.000
MECKLENBURG CNTY NC	MECKLENBERG NC 3.25% 3/1/2034	DBT	584002WJ4	Long	Modellwert (Stufe 2)		65.044 $	0,08	65.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 3.25% 7/1/2039	DBT	153476DB9	Long	Modellwert (Stufe 2)		69.917 $	0,09	75.000
UNIVERSITY UT UNIV REVS	UNIV UTAH REV 5% 8/1/2037	DBT	915183N94	Long	Modellwert (Stufe 2)		98.324 $	0,13	95.000
ARIZONA ST UNIV REVS	AZ ST UNIV 4% 7/1/2049	DBT	0406637N0	Long	Modellwert (Stufe 2)		64.379 $	0,08	70.000
ANAHEIM CA PUB FI AUTH LSE REV	ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA	DBT	03255LBW8	Long	Modellwert (Stufe 2)		96.455 $	0,12	135.000
ELK GROVE CALIF UNI SCH DIST CTFS PARTN	ELK G CA 287286 3% 2/1/2035	DBT	287286BJ6	Long	Modellwert (Stufe 2)		63.238 $	0,08	65.000
WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV	WEST HOLLYWOOD 3% 4/1/2041	DBT	95332RCK3	Long	Modellwert (Stufe 2)		63.135 $	0,08	75.000
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN HOSP 3.75% 4/1/2047	DBT	398258AX1	Long	Modellwert (Stufe 2)		61.660 $	0,08	75.000
DELAWARE RIV and BAY AUTH DEL	DEL RIV and BAY 4% 1/1/2046	DBT	246317HN4	Long	Modellwert (Stufe 2)		60.816 $	0,08	65.000
MICHIGAN ST UNIV REVS	MI ST UNIV 4% 2/15/2037	DBT	594712VA6	Long	Modellwert (Stufe 2)		60.556 $	0,08	60.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 5% 4/1/2035	DBT	34073TGJ0	Long	Modellwert (Stufe 2)		118.478 $	0,15	130.000
BULLHEAD CITY ARIZ EXCISE TAXES REV	BULLHEAD CITY 2.70% 7/1/2051	DBT	12022MBC3	Long	Modellwert (Stufe 2)		60.187 $	0,08	90.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 5% 8/1/2034	DBT	380037FY2	Long	Modellwert (Stufe 2)		60.035 $	0,08	60.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 4% 7/1/2038	DBT	717817VC1	Long	Modellwert (Stufe 2)		59.655 $	0,08	60.000
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	WESTMINSTER CAL 3% 11/1/2045	DBT	96062CAZ9	Long	Modellwert (Stufe 2)		79.776 $	0,10	100.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NC TPK TRIANGLE 5% 1/1/2030	DBT	65830RBY4	Long	Modellwert (Stufe 2)		58.591 $	0,08	55.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 11/1/2029	DBT	59447TSB0	Long	Modellwert (Stufe 2)		78.475 $	0,10	80.000
HAMILTON OH SALES TAX	HAMILTON OH SLS 5% 12/1/2027	DBT	407287MC2	Long	Modellwert (Stufe 2)		58.061 $	0,07	55.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2027	DBT	45505MJH0	Long	Modellwert (Stufe 2)		57.813 $	0,07	55.000
INDIANA BOND BANK	IN BOND BANK 0% 6/1/2032	DBT	454624VY0	Long	Modellwert (Stufe 2)		57.496 $	0,07	70.000
COMPTON CA UNI SCH DIST	COMPTON CA USD 3% 6/1/2049	DBT	204736FT4	Long	Modellwert (Stufe 2)		57.461 $	0,07	75.000
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHL/EASTN CA 3.95% 1/15/2053	DBT	345105GT1	Long	Modellwert (Stufe 2)		98.900 $	0,13	110.000
LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE	CITY OF LAKE HA 4% 7/1/2045	DBT	50989RAB6	Long	Modellwert (Stufe 2)		56.008 $	0,07	60.000
MASSACHUSETTS ST FED HWY	MA ST GARVEE 5% 6/15/2027	DBT	57583PGX1	Long	Modellwert (Stufe 2)		55.913 $	0,07	55.000
CONROE TX ISD	CONROE TX ISD 2.25% 2/15/2046	DBT	208418U92	Long	Modellwert (Stufe 2)		55.536 $	0,07	85.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/47	DBT	161036MJ4	Long	Modellwert (Stufe 2)		55.490 $	0,07	55.000
HOUSTON TX INDPT SCH DIST	HOUSTON TX ISD 5% 2/15/2031	DBT	442403KZ3	Long	Modellwert (Stufe 2)		86.476 $	0,11	85.000
SEQUOIA CALIF UN HIGH SCH DIST	SEQUOIA CA UHSD 3% 7/1/2031	DBT	817409J89	Long	Modellwert (Stufe 2)		55.147 $	0,07	55.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/40	DBT	452252LE7	Long	Modellwert (Stufe 2)		172.530 $	0,22	170.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 0% 4/1/2050	DBT	45204FAD7	Long	Modellwert (Stufe 2)		116.518 $	0,15	120.000
GAHANNA-JEFFERSON OH SCH DIST	GAHANNA-JEFF OH 2% 12/1/2050	DBT	362668LU7	Long	Modellwert (Stufe 2)		54.985 $	0,07	100.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 3% 8/15/2041	DBT	70917SYT4	Long	Modellwert (Stufe 2)		54.751 $	0,07	65.000
DELAWARE ST HLTH FACS AUTH REV	DEL HLTH(N 4% 10/1/2049	DBT	246388UK6	Long	Modellwert (Stufe 2)		53.742 $	0,07	60.000
NORTH CAROLINA ST LTD OBLIG	NC ST LTD OB 5% 5/1/2028	DBT	65829QDZ4	Long	Modellwert (Stufe 2)		91.415 $	0,12	85.000
UNIVERSITY VA UNIV REVS	UNIV VA REV 4% 4/1/2045	DBT	915217WE9	Long	Modellwert (Stufe 2)		53.202 $	0,07	55.000
RHODE ISLAND ST	RI ST 2% 8/1/2038	DBT	762223MA0	Long	Modellwert (Stufe 2)		89.536 $	0,12	120.000
OHIO ST TPK COMMN TPK REV	OH TPK 0% 2/15/2037	DBT	67760HKG5	Long	Modellwert (Stufe 2)		66.623 $	0,09	110.000
EL CAMINO CA CMTY COLLEGE DIST	EL CAMINO CCD 0% 08/01/2038	DBT	282726DY1	Long	Modellwert (Stufe 2)		98.557 $	0,13	145.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2028	DBT	79467BAJ4	Long	Modellwert (Stufe 2)		52.517 $	0,07	50.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 0% 8/16/2044	DBT	521841C20	Long	Modellwert (Stufe 2)		51.949 $	0,07	130.000
CLARK CNTY NV HWY IMPT REV	CLARK CO NV HWY 5% 7/1/2030	DBT	181000PW4	Long	Modellwert (Stufe 2)		51.881 $	0,07	50.000
DECATUR ALA WTR and SWR REV	DECATUR ALA WTR 2.125% 2/15/2051	DBT	243002BM3	Long	Modellwert (Stufe 2)		51.604 $	0,07	90.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2030	DBT	014393XF4	Long	Modellwert (Stufe 2)		51.581 $	0,07	50.000
RIVERSIDE CA ELEC REV	RIVSIDE CA ELEC 5% 10/1/2026	DBT	768874UF4	Long	Modellwert (Stufe 2)		51.485 $	0,07	50.000
LOS ANGELES CA CCD	LA CA CCD 5% 8/1/2039	DBT	54438CD82	Long	Modellwert (Stufe 2)		87.057 $	0,11	75.000
SHERMAN TX INDPT SCH DIST	SHERMAN TX ISD 5% 2/15/2041	DBT	824178YR2	Long	Modellwert (Stufe 2)		51.269 $	0,07	50.000
STATE PUB SCH BLDG AUTH PA SCH	PA PSBA SCH 5% 12/1/2027	DBT	85732TJE3	Long	Modellwert (Stufe 2)		51.239 $	0,07	50.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 5% 12/31/2026 @	DBT	594698QA3	Long	Modellwert (Stufe 2)		97.957 $	0,13	95.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2026	DBT	938782FF1	Long	Modellwert (Stufe 2)		179.835 $	0,23	175.000
TENNESSEE ST SCH BD AUTH	TN SCH BND 5% 11/1/2042	DBT	880558JT9	Long	Modellwert (Stufe 2)		50.792 $	0,07	50.000
TENNESSEE ST	TN ST 5% 8/1/2035	DBT	880541XB8	Long	Modellwert (Stufe 2)		50.748 $	0,07	50.000
UAB MEDICINE FIN AUTH ALA REV	UAB MEDICINE F 5% 9/1/2034	DBT	902562AS6	Long	Modellwert (Stufe 2)		95.749 $	0,12	95.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 4% 4/1/2026	DBT	649717SZ9	Long	Modellwert (Stufe 2)		91.062 $	0,12	90.000
SAN MATEO CA UNIFIED SCH DIST	SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010	DBT	799017GT9	Long	Modellwert (Stufe 2)		60.770 $	0,08	60.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 3.125% 11/15/2036	DBT	97712DQQ2	Long	Modellwert (Stufe 2)		50.130 $	0,06	50.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 5% 4/15/38	DBT	594615BX3	Long	Modellwert (Stufe 2)		85.890 $	0,11	85.000
LOUISIANA PUB FACS AUTH LEASE	LA PFA LEAS 5% 7/1/2057	DBT	54639TCL4	Long	Modellwert (Stufe 2)		49.794 $	0,06	50.000
MILWAUKEE WI	MILWAUKEE 3% 3/1/2031	DBT	602366UX2	Long	Modellwert (Stufe 2)		49.623 $	0,06	50.000
UNIVERSITY MD SYS AUXILIARY FAC and TUITION	UNIV MD 3.25% 4/1/2036	DBT	9144026J6	Long	Modellwert (Stufe 2)		48.679 $	0,06	50.000
NEWPORTIMESA CA UNI SCH DIST	NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005	DBT	652113WN7	Long	Modellwert (Stufe 2)		51.497 $	0,07	75.000
HARRIS CNTY TX HOSP DIST REV	HARRIS TX HSP 3.25% 2/15/2042	DBT	41415WCT7	Long	Modellwert (Stufe 2)		48.224 $	0,06	60.000
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)		110.463 $	0,14	125.000
SEATTLE WA WTR SYS REV	SEATTLE WA WTR 4% 5/1/2045	DBT	812728UD3	Long	Modellwert (Stufe 2)		47.804 $	0,06	50.000
HOUSTON TX WTR and SWR SYS REV	HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A	DBT	4424365S6	Long	Modellwert (Stufe 2)		47.087 $	0,06	50.000
EAST BAY CA MUN UTIL DIST WTR SYS REV	E BAY MUD WTR 5% 6/1/2032	DBT	271014E99	Long	Modellwert (Stufe 2)		46.885 $	0,06	45.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 3.65% 12/1/2042	DBT	37353PAJ8	Long	Modellwert (Stufe 2)		59.140 $	0,08	65.000
LOUISVILLE/JEFF KY SWR SYS REV	LOUIS/JEFF SWR 3% 5/15/2046	DBT	546589ZR6	Long	Modellwert (Stufe 2)		46.691 $	0,06	60.000
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	SAN MATEO FOST 5% 8/1/2049	DBT	79905VAX9	Long	Modellwert (Stufe 2)		46.677 $	0,06	45.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 3% 10/1/2039	DBT	414009LZ1	Long	Modellwert (Stufe 2)		46.560 $	0,06	55.000
INDIANAPOLIS IN LOC PUB IMPT BOND BANK	INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	DBT	455280M53	Long	Modellwert (Stufe 2)		46.558 $	0,06	50.000
LOS ANGELES CNTY CA MTA SLS TX	LA CA MTA SALES 5% 7/1/44	DBT	54466HHF6	Long	Modellwert (Stufe 2)		82.032 $	0,11	75.000
MASSACHUSETTS ST DEV FIN AGY REV	MA ST DFA 5% 7/15/2040	DBT	57584XYD7	Long	Modellwert (Stufe 2)		74.391 $	0,10	70.000
SOUTH CAROLINA TRANSN INFRA BK	SC TRANS 5% 10/1/2038	DBT	837152UU9	Long	Modellwert (Stufe 2)		46.228 $	0,06	45.000
PORT ST LUCIE FL UTIL REV	PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS	DBT	735352LU8	Long	Modellwert (Stufe 2)		46.129 $	0,06	45.000
MISSISSIPPI DEV BK SPL OBLG	MISSISSIPPI DEV 5% 8/1/2026	DBT	60534WBZ0	Long	Modellwert (Stufe 2)		45.850 $	0,06	45.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NYS DORM CNDT 3.75% 7/1/2046	DBT	6499077B2	Long	Modellwert (Stufe 2)		45.602 $	0,06	55.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 4% 7/1/2034	DBT	20775DCM2	Long	Modellwert (Stufe 2)		45.552 $	0,06	45.000
KING COUNTY WA	KING CNTY WA 5% 12/1/2029	DBT	49474FPC8	Long	Modellwert (Stufe 2)		45.143 $	0,06	45.000
SUFFOLK CNTY NY WTR AUTH WTRWK	SFFLK NY WTR 4% 6/1/2041	DBT	864784GJ6	Long	Modellwert (Stufe 2)		45.046 $	0,06	45.000
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHILADELPHIA HO 4% 7/1/2037	DBT	717901BK7	Long	Modellwert (Stufe 2)		45.000 $	0,06	45.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 5/15/2047	DBT	5742182R3	Long	Modellwert (Stufe 2)		44.981 $	0,06	50.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2053	DBT	875146BD3	Long	Modellwert (Stufe 2)		44.868 $	0,06	195.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 4% 7/1/49@	DBT	04780MVX4	Long	Modellwert (Stufe 2)		44.485 $	0,06	50.000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV	FAIRFAX VA EDA 2.875% 4/1/2035	DBT	30383ADR9	Long	Modellwert (Stufe 2)		42.610 $	0,05	45.000
WESTMORELAND CNTY PA MUN AUTH	WESTMLND MUN 3% 8/15/2042	DBT	961017QR4	Long	Modellwert (Stufe 2)		42.430 $	0,05	50.000
WASHOE CNTY NEV SCH DIST	WASHOE CNY 3.25% 10/1/2042	DBT	940859BS9	Long	Modellwert (Stufe 2)		42.391 $	0,05	50.000
COLLEGE MAINLAND TEX	COLLEGE MAINLAN 3.75% 8/15/2049	DBT	19427PBY4	Long	Modellwert (Stufe 2)		42.012 $	0,05	50.000
KENTUCKY ECO DEV FA HLTH REV	KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA	DBT	49126VCJ4	Long	Modellwert (Stufe 2)		41.738 $	0,05	45.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA AZ 5% 1/1/38	DBT	56682HCC1	Long	Modellwert (Stufe 2)		40.664 $	0,05	40.000
E-470 PUB HWY AUTH COLO REV	E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA	DBT	26822LDY7	Long	Modellwert (Stufe 2)		65.884 $	0,08	80.000
CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL	CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC	DBT	179126CZ8	Long	Modellwert (Stufe 2)		60.766 $	0,08	80.000
NEW YORK LIBERTY DEV CORP LIB	NY LIBERTY DEV 2.75% 2/15/2044	DBT	649519EN1	Long	Modellwert (Stufe 2)		40.370 $	0,05	55.000
PUBLIC FIN AUTH WI LEASE DEV REV	PUBLIC FIN ATY 5% 3/1/2029	DBT	74444YAM6	Long	Modellwert (Stufe 2)		40.297 $	0,05	40.000
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV	OK CAP IMP AUTH 4% 7/1/2033	DBT	678514BT6	Long	Modellwert (Stufe 2)		40.296 $	0,05	40.000
SAN FRANCISCO CA BART DIST TAX	SAN FRAN BART 3% 7/1/44	DBT	797669ZG6	Long	Modellwert (Stufe 2)		40.149 $	0,05	50.000
COLLIN CNTY TX CMNTY COLL DIST	COLLIN TX COLL 3.25% 8/15/2033	DBT	194741GU2	Long	Modellwert (Stufe 2)		40.049 $	0,05	40.000
LOS ANGELES CA MUN IMP CRP LSE	LA CA MUNI IMPT 4% 11/1/2037	DBT	544587H76	Long	Modellwert (Stufe 2)		40.012 $	0,05	40.000
NORTH EAST TEX REGL MOBILITY AUTH REV	NORTH EAST TEX 5% 1/1/2041	DBT	659231BC7	Long	Modellwert (Stufe 2)		40.010 $	0,05	40.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 3% 1/1/2041 @	DBT	928104NZ7	Long	Modellwert (Stufe 2)		44.875 $	0,06	55.000
RICHMOND VA	RICHMOND VA 3% 7/15/2034	DBT	76541VVP9	Long	Modellwert (Stufe 2)		39.299 $	0,05	40.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5% 7/1/2038	DBT	39081JFU7	Long	Modellwert (Stufe 2)		75.032 $	0,10	70.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 3.375% 1/1/2041	DBT	155498EQ7	Long	Modellwert (Stufe 2)		38.199 $	0,05	45.000
OHIO ST HOSP REV	OHIO ST HOSP RE 3% 1/15/2046	DBT	67756CFE3	Long	Modellwert (Stufe 2)		36.926 $	0,05	50.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 2.25% 7/1/2041	DBT	658909C38	Long	Modellwert (Stufe 2)		54.324 $	0,07	70.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2027	DBT	646080UE9	Long	Modellwert (Stufe 2)		51.157 $	0,07	50.000
LOS ANGELES CA SLD WST RES REV	LA CA SLD WST 4% 2/1/2032	DBT	54463PDZ1	Long	Modellwert (Stufe 2)		36.128 $	0,05	35.000
CHICAGO IL WTR REV	CHICAGO WTR 5% 11/1/2030	DBT	167736E45	Long	Modellwert (Stufe 2)		35.787 $	0,05	35.000
UNIVERSITY NE FACS CORP REV	UNIV NE FAC REV 4% 7/15/62	DBT	914639LF4	Long	Modellwert (Stufe 2)		35.709 $	0,05	40.000
WISCONSIN ST GEN FD ANNUAL APP	WI ST GF APP 5% 5/1/2036	DBT	977100FD3	Long	Modellwert (Stufe 2)		35.489 $	0,05	35.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2049	DBT	603827C61	Long	Modellwert (Stufe 2)		35.461 $	0,05	35.000
HARRIS CNTY TX	HARRIS CNY TX 5% 8/15/2033	DBT	414005WN4	Long	Modellwert (Stufe 2)		35.435 $	0,05	35.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 4% 7/1/2047	DBT	646066M31	Long	Modellwert (Stufe 2)		35.282 $	0,05	40.000
OREGON HLTH SCIENCES UNIV REV	OR HLTH SCI UNV 5% 7/1/2039	DBT	685869EN5	Long	Modellwert (Stufe 2)		35.174 $	0,05	35.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 5% 10/1/2044	DBT	68450LEQ4	Long	Modellwert (Stufe 2)		35.174 $	0,05	35.000
GROSSMONT CA UN HGH SCH DIST	GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004	DBT	399262EF7	Long	Modellwert (Stufe 2)		58.054 $	0,07	70.000
FRISCO TEX INDPT SCH DIS	FRISCO TX ISCD 4% 8/15/2039	DBT	35880CZU1	Long	Modellwert (Stufe 2)		65.259 $	0,08	65.000
SAN FRANCISCO CA CITY and CNTY CTFS PARTN	SAN FRAN CA COP 4% 4/1/2041	DBT	79765D2H2	Long	Modellwert (Stufe 2)		34.386 $	0,04	35.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		65.196 $	0,08	85.000
CALIFORNIA HLTH FACS FIN AUTH	CA HLTH 4% 03/01/2043	DBT	13033LS57	Long	Modellwert (Stufe 2)		34.240 $	0,04	40.000
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A	DBT	54241AAZ6	Long	Modellwert (Stufe 2)		61.160 $	0,08	55.000
SANTA CLARA CA UNI SCH DIST	SANTA CLARA SD 4% 7/1/48	DBT	8014952D3	Long	Modellwert (Stufe 2)		33.908 $	0,04	35.000
MIAMI-DADE CNTY FL EDL FAC REV	MIAMI-DADE EFA 4% 4/1/2045	DBT	59333AMB4	Long	Modellwert (Stufe 2)		54.673 $	0,07	60.000
DOUGLAS CNTY NE HOSP AUTH #2	DOUGLAS NE HOSP 4.25% 11/1/2045	DBT	259230LY4	Long	Modellwert (Stufe 2)		32.905 $	0,04	35.000
KING CNTY WASH HSG AUTH REV	KING WA MHSG 3.5% 5/1/2038	DBT	494762LW5	Long	Modellwert (Stufe 2)		32.729 $	0,04	35.000
ALAMEDA CALIF UNI SCH DIST	ALAMEDA USD CA 4% 8/1/2052	DBT	010824NF3	Long	Modellwert (Stufe 2)		32.678 $	0,04	35.000
ROANOKE VA ECONOMIC DEV AUTH HOSP REV	ROANOKE VA EDA 5% 7/1/2053 MT	DBT	770082CB9	Long	Modellwert (Stufe 2)		32.548 $	0,04	30.000
COLUMBUS OHIO	COLUMBUS OHIO 5% 4/1/2030	DBT	199492WA3	Long	Modellwert (Stufe 2)		62.160 $	0,08	60.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2029	DBT	888808HE5	Long	Modellwert (Stufe 2)		31.606 $	0,04	30.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV	CALIFORNIA STA 5% 1/1/2032	DBT	13081KAN0	Long	Modellwert (Stufe 2)		31.541 $	0,04	30.000
SAN FRANCISCO CA PUC WATER	SAN FRANCISCO W 5% 11/1/2050	DBT	79765R5J4	Long	Modellwert (Stufe 2)		30.932 $	0,04	30.000
NEW YORK ST ENV FACS CORP REV	NY ST ENV FACS 5% 2/15/2049	DBT	64985HC54	Long	Modellwert (Stufe 2)		30.877 $	0,04	30.000
PORT OAKLAND CALIF REV	PORT OAKLAND CA 5% 11/1/2026	DBT	735000SB8	Long	Modellwert (Stufe 2)		30.807 $	0,04	30.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 5% 6/15/2044	DBT	36005FCR4	Long	Modellwert (Stufe 2)		30.707 $	0,04	30.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 5% 10/1/2044	DBT	254845QE3	Long	Modellwert (Stufe 2)		30.704 $	0,04	30.000
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF SER B	DBT	55374SAF7	Long	Modellwert (Stufe 2)		30.631 $	0,04	25.000
SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV	SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A	DBT	842471AU8	Long	Modellwert (Stufe 2)		30.533 $	0,04	30.000
FRANKLIN CNTY OHIO SALES TAX REV	FRANKLIN OHIO 5% 6/1/2048	DBT	353204AX8	Long	Modellwert (Stufe 2)		30.385 $	0,04	30.000
BIRMINGHAM ALA WTRWKS BRD WTR REV	BIRMINGHAM AL W 3% 1/1/2043	DBT	091096LQ8	Long	Modellwert (Stufe 2)		30.208 $	0,04	30.000
ATLANTA GA WTR and WASTEWTR REV	ATLANTA WTR and WST 5% 11/1/2032	DBT	047870NA4	Long	Modellwert (Stufe 2)		30.061 $	0,04	30.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 3% 3/1/2042	DBT	57419TDK4	Long	Modellwert (Stufe 2)		29.811 $	0,04	35.000
FREMONT CA UN HSD SNTA CLARA	FREMONT CA UHSD 4% 8/1/2046	DBT	357172ZW8	Long	Modellwert (Stufe 2)		29.196 $	0,04	30.000
METRO ATLANTA RAPID TRAN SALES	MARTA GA 3.5% 7/1/2038	DBT	5917453K8	Long	Modellwert (Stufe 2)		29.156 $	0,04	30.000
ALLEG CNTY PA DEV AUTH	ALLGNY CNTY HDA 4% 4/1/2038	DBT	01728A3Y0	Long	Modellwert (Stufe 2)		28.906 $	0,04	30.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 3% 11/15/2032	DBT	511665KF7	Long	Modellwert (Stufe 2)		28.781 $	0,04	30.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 3% 4/1/2049	DBT	939781Y87	Long	Modellwert (Stufe 2)		28.743 $	0,04	40.000
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE SPL 0% 10/1/2031	DBT	59333NZA4	Long	Modellwert (Stufe 2)		57.365 $	0,07	80.000
UNIVERSITY AL GEN REV	UNIV AL 3% 7/1/2035	DBT	914026TB5	Long	Modellwert (Stufe 2)		28.219 $	0,04	30.000
CHAFFEY CA UNIFIED HSD	CHAFFEY CA UHSD 4% 8/1/2049	DBT	157411SL4	Long	Modellwert (Stufe 2)		27.846 $	0,04	30.000
ROCHESTER MN HEALTH CARE FACS	ROCHSTR MN HLTH 5% 11/15/2029	DBT	771902GZ0	Long	Modellwert (Stufe 2)		27.495 $	0,04	25.000
YUBA CA	YUBA CA CCD 3% 8/1/2037	DBT	988176HR7	Long	Modellwert (Stufe 2)		27.477 $	0,04	30.000
CAMPBELL CNTY WY SOLID WASTE FACS REV	CAMPBELL WY SLD 3.625% 7/15/2039	DBT	134340AB4	Long	Modellwert (Stufe 2)		27.267 $	0,04	30.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 3% 3/1/2050	DBT	88275FSF7	Long	Modellwert (Stufe 2)		26.559 $	0,03	35.000
ORANGE CNTY FL TOURIST DEV TAX	ORANGE FL T-TX 5% 10/1/2027	DBT	684545A89	Long	Modellwert (Stufe 2)		26.263 $	0,03	25.000
DISTRICT COLUMBIA UNIV REV	DC WA UNIV REV 5% 4/1/2031	DBT	25484JCX6	Long	Modellwert (Stufe 2)		25.802 $	0,03	25.000
NORTHERN ILL MUN PWR AGY PWR PROJ REV	NORT IL MUN PWR 5% 12/1/2028	DBT	665250CM6	Long	Modellwert (Stufe 2)		25.573 $	0,03	25.000
CHINO VY UNI SCH DIST CALIF	CHINO VY USD CA 5.25% 8/1/2047	DBT	169583FU0	Long	Modellwert (Stufe 2)		25.496 $	0,03	25.000
SAN JOSE CALIF ARPT REV	SAN JOSE ARPT 5% 3/1/2042	DBT	798136WR4	Long	Modellwert (Stufe 2)		25.364 $	0,03	25.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2044	DBT	717883WG3	Long	Modellwert (Stufe 2)		35.730 $	0,05	35.000
PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV	PALM BEACH C 5% 11/15/2032	DBT	69650MAV1	Long	Modellwert (Stufe 2)		25.336 $	0,03	25.000
GREAT LAKES SEWER AUTH MICH	GT LAKES WTR MI 5% 7/1/2036	DBT	39081HAS1	Long	Modellwert (Stufe 2)		25.288 $	0,03	25.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5% 2/1/2054	DBT	45528UZK0	Long	Modellwert (Stufe 2)		25.224 $	0,03	25.000
WESTCHESTER CNTY NY LOC DEV CORP REV	WESTCHESTER CNT 3.75% 11/1/2037	DBT	95737TCC8	Long	Modellwert (Stufe 2)		24.750 $	0,03	30.000
CLEVELAND OH PUB PWR SYS REV	CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA	DBT	186398HU0	Long	Modellwert (Stufe 2)		24.497 $	0,03	45.000
CHARLOTTE NC WTR and SWR SYS REV	CHARLTT NC WTSW 4% 7/1/2047	DBT	161045PF0	Long	Modellwert (Stufe 2)		24.245 $	0,03	25.000
SHREVEPORT LA WTR and SWR REV	SHREVEPRT LA WS 4% 12/1/2038	DBT	825485TT2	Long	Modellwert (Stufe 2)		24.155 $	0,03	25.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PHILADELPHIA P 4% 9/1/2042	DBT	71781XCN1	Long	Modellwert (Stufe 2)		22.495 $	0,03	25.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV ARIZ SR	DBT	79575EAR9	Long	Modellwert (Stufe 2)		37.140 $	0,05	35.000
UNIVERSITY KY GEN RCPTS	UNIVERSITY KY G 3.5% 10/1/2047	DBT	914378MV3	Long	Modellwert (Stufe 2)		20.706 $	0,03	25.000
MIAMI BEACH FLA G.O.	MIAMI BEACH FL 3.25% 5/1/2049	DBT	593201ZN9	Long	Modellwert (Stufe 2)		20.670 $	0,03	25.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV	SOUTH CA JOBS 3% 8/15/2038	DBT	83704AAF9	Long	Modellwert (Stufe 2)		20.526 $	0,03	25.000
SAN JACINTO TX CMNTY COLLEGE DIST	SAN JCNTO TX CC 5% 2/15/2044	DBT	798025PX4	Long	Modellwert (Stufe 2)		20.480 $	0,03	20.000
NEW ORL LA WTR	NEW ORL LA 5% 12/1/2040	DBT	647753LT7	Long	Modellwert (Stufe 2)		20.075 $	0,03	20.000
GEORGIA HSG and FIN AUTH REV	GA HFA 3.2% 12/1/2032	DBT	3735397V1	Long	Modellwert (Stufe 2)		52.984 $	0,07	55.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3.50% 1/1/2047	DBT	880461LF3	Long	Modellwert (Stufe 2)		19.977 $	0,03	20.000
PERRIS CALIF UN HIGH SCH DIST	PERRIS CA UHSD 3% 9/1/2044	DBT	714398KE3	Long	Modellwert (Stufe 2)		19.784 $	0,03	25.000
FLORIDA HSG FIN CORP REV	FL HSG FIN CORP 3.6% 7/1/2037	DBT	34074MQB0	Long	Modellwert (Stufe 2)		19.651 $	0,03	20.000
BROOKLYN ARENA LOCAL DEV CORP N Y	BROOKLYN ARENA 3% 7/15/2043	DBT	113807BQ3	Long	Modellwert (Stufe 2)		19.443 $	0,03	25.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 4.125% 12/31/2038 AMT	DBT	70869PHW0	Long	Modellwert (Stufe 2)		18.939 $	0,02	20.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 4% 5/15/2041	DBT	546399DU7	Long	Modellwert (Stufe 2)		18.722 $	0,02	20.000
EAGLE MTN and SAGINAW TX ISD	EAGLE MTN and SAG 4% 8/15/2050	DBT	269696MD9	Long	Modellwert (Stufe 2)		18.641 $	0,02	20.000
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	CHESTERFIELD VA 4% 4/1/2050	DBT	16639EBY9	Long	Modellwert (Stufe 2)		18.569 $	0,02	20.000
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PA HFA SF 3.65% 10/1/2042	DBT	7087968F7	Long	Modellwert (Stufe 2)		33.178 $	0,04	35.000
JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230	JOHNSON and MIAMI 3% 9/1/2037	DBT	478164HP4	Long	Modellwert (Stufe 2)		17.940 $	0,02	20.000
BROOKLAND CAYCE SC SD NO 002	BROOKLND SC 002 3% 3/1/2038	DBT	113709RU5	Long	Modellwert (Stufe 2)		17.882 $	0,02	20.000
CLARK CNTY WA SD 114 EVERGREEN	CLARK WA SD 114 3% 12/1/2038	DBT	181234Q40	Long	Modellwert (Stufe 2)		17.719 $	0,02	20.000
MONTEREY PENINSULA CA CMNTY COLLEGE DIST	MONTEREY PENSLA 0% 8/1/2030	DBT	612574EH2	Long	Modellwert (Stufe 2)		17.281 $	0,02	20.000
NJ EDA ELI	NJ EDA NAT GAS 3% 8/1/2041	DBT	645779CG2	Long	Modellwert (Stufe 2)		15.944 $	0,02	20.000
SAN BERNARDINO CA CMNTY COL DT	SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B	DBT	796720GH7	Long	Modellwert (Stufe 2)		15.917 $	0,02	45.000
VA COMMLTH TRN BD GRNT ANTIC REV	VA ST GARVEE 5% 3/15/2027	DBT	92778UCA6	Long	Modellwert (Stufe 2)		15.550 $	0,02	15.000
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C	DBT	880443EE2	Long	Modellwert (Stufe 2)		25.435 $	0,03	25.000
NEW YORK ST MTG AGY REV	NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33	DBT	64988RFH0	Long	Modellwert (Stufe 2)		15.000 $	0,02	15.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	NM HOSP EQP 3% 8/1/2048	DBT	647370JS5	Long	Modellwert (Stufe 2)		14.734 $	0,02	20.000
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FI 4% 6/1/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)		14.721 $	0,02	15.000
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV	KNOX TN HOSP 4% 1/1/2042	DBT	499527CJ6	Long	Modellwert (Stufe 2)		18.748 $	0,02	20.000
DENTON TX	DENTON TX 4% 2/15/2047	DBT	248866V85	Long	Modellwert (Stufe 2)		13.895 $	0,02	15.000
PITTSBURGH PA WTR and SWR AUTH	PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B	DBT	725304QN2	Long	Modellwert (Stufe 2)		13.802 $	0,02	15.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 4% 2/15/2050	DBT	932493HX0	Long	Modellwert (Stufe 2)		13.739 $	0,02	15.000
SOUTH BROWARD HOSP DIST FL REV	S BROWARD HOSP 3.50% 5/1/2039	DBT	836753MD2	Long	Modellwert (Stufe 2)		13.647 $	0,02	15.000
TEXAS ST TPK AUTH CENT TX TPK SYS REV	TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC	DBT	882762AT4	Long	Modellwert (Stufe 2)		13.432 $	0,02	15.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 3.25% 5/1/2039	DBT	78916VDQ0	Long	Modellwert (Stufe 2)		13.264 $	0,02	15.000
SOUTHWEST LICKING OHIO LOC SCHDIST	SOUTH OH 845063 3.375% 11/1/2047	DBT	845063LR5	Long	Modellwert (Stufe 2)		12.767 $	0,02	15.000
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV	HARRIS CNTY REV 0% 11/15/2048	DBT	413890ET7	Long	Modellwert (Stufe 2)		22.580 $	0,03	75.000
PAULDING CNTY GA WTR and SEW REV	PAULDING CNTY 3% 12/1/2048	DBT	70360PEW7	Long	Modellwert (Stufe 2)		11.000 $	0,01	15.000
ALACHUA CNTY FL HFA HLTH FAC R	ALACHUA FL HREV 3% 12/1/2046	DBT	010685KH7	Long	Modellwert (Stufe 2)		10.964 $	0,01	15.000
DELAWARE RIV PORT AUTH PA and NJ	DEL RIV PORT 5% 1/1/2032	DBT	246352GV4	Long	Modellwert (Stufe 2)		10.721 $	0,01	10.000
IDAHO HEALTH FACS AUTH REV	ID HLTH REV 5% 3/1/2028	DBT	451295ZM4	Long	Modellwert (Stufe 2)		10.551 $	0,01	10.000
WISCONSIN ST TRANSN REV	WI TRANS 5% 7/1/2028	DBT	977123Q68	Long	Modellwert (Stufe 2)		10.443 $	0,01	10.000
SAN DIEGO CA PUB FACS FA WTR R	SAN DIEGO WTR R 5.25% 8/1/2047	DBT	79730CJC9	Long	Modellwert (Stufe 2)		10.323 $	0,01	10.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 8/15/2042	DBT	514045M26	Long	Modellwert (Stufe 2)		10.055 $	0,01	10.000
PALM BEACH CO FL PUB IMPT REV	PLM BEACH FL 5% 12/1/2040	DBT	696543QW0	Long	Modellwert (Stufe 2)		10.039 $	0,01	10.000
MICHIGAN ST HSG DEV AUTH SFMR	MI HDA SFMR 3.35% 12/1/2031	DBT	5946537G6	Long	Modellwert (Stufe 2)		10.003 $	0,01	10.000
NORTH CAROLINA CAP FAC FIN AGY REV	NC CAP FACS FA 5% 10/1/2041	DBT	65819GKW7	Long	Modellwert (Stufe 2)		10.000 $	0,01	10.000
DESCHUTES and JEFRSN CNTYS OR SD	DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT	DBT	250343GF1	Long	Modellwert (Stufe 2)		9.794 $	0,01	10.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 3.375% 7/1/2037	DBT	20774Y2Z9	Long	Modellwert (Stufe 2)		9.529 $	0,01	10.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 4% 12/01/2045	DBT	65821DMM0	Long	Modellwert (Stufe 2)		9.363 $	0,01	10.000
UPLAND CA CTFS PARTN	UPLAND CA COP 4% 1/1/2042	DBT	915346GA2	Long	Modellwert (Stufe 2)		9.003 $	0,01	10.000
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV	WISCO WI 97689S 2.69% 7/1/2047	DBT	97689SAC6	Long	Modellwert (Stufe 2)		6.512 $	0,01	7.513
SAN DIEGO CA COMM COLL DIST	SAN DIEGO CA CC 5% 8/1/2041	DBT	797272QD6	Long	Modellwert (Stufe 2)		5.116 $	0,01	5.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 4% 11/15/2037	DBT	009730PU0	Long	Modellwert (Stufe 2)		5.063 $	0,01	5.000
VIRGINIA ST	VA ST 3% 6/1/2032	DBT	928109Y35	Long	Modellwert (Stufe 2)		5.019 $	0,01	5.000
CONTRA COSTA CA CMNTY CLGE DIS	CONTRA COSTA CC 4% 8/1/2039	DBT	212204HZ7	Long	Modellwert (Stufe 2)		5.000 $	0,01	5.000
INDIANA UNIV LEASE PUR	IN UNIV LEASE 4% 6/1/2045	DBT	455160DK4	Long	Modellwert (Stufe 2)		4.774 $	0,01	5.000
CUYAHOGA CNTY OHIO HOSP REV	CUYAHOGA HOSP 5% 2/15/2052	DBT	2322655T1	Long	Modellwert (Stufe 2)		4.634 $	0,01	5.000
NEW YORK ST	NY ST 3.50% 3/1/2043	DBT	649791HU7	Long	Modellwert (Stufe 2)		4.486 $	0,01	5.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4% 3/31/2056 @	DBT	74442PTG0	Long	Modellwert (Stufe 2)		3.993 $	0,01	5.000
FULTON CNTY GA WTR and SEW REV	FULTON GA W and S 3% 1/1/2045	DBT	360066PS7	Long	Modellwert (Stufe 2)		3.838 $	0,00	5.000
Gesamt							75.786.366 $	97,77	77.953.513