Was steckt im Fonds Six Circles Tax Aware Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							16.048.538.772 $	95,01	15.710.720.875
BLACK BELT ENERGY 5% 10/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TEW3	Long	Modellwert (Stufe 2)		75.097.035 $	0,44	74.430.000
CALIFORNIA CMNTY V/R 12/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHD1	Long	Modellwert (Stufe 2)		46.801.250 $	0,28	44.890.000
SOUTHEAST ENERGY V/R 11/01/55	SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000	DBT	84136JAL3	Long	Modellwert (Stufe 2)		41.907.779 $	0,25	38.825.000
TEXAS ST TRANSP 5.25% 10/01/50	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000	DBT	88283PAM9	Long	Modellwert (Stufe 2)		40.066.721 $	0,24	38.000.000
WISCONSIN ST 5% 05/01/38	WISCONSIN ST REGD B/E 5.00000000	DBT	97705MW35	Long	Modellwert (Stufe 2)		39.241.829 $	0,23	35.000.000
WASHINGTON ST 5% 08/01/34	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974FBM4	Long	Modellwert (Stufe 2)		43.858.337 $	0,26	38.475.000
CMWLTH FING AUTH P 4% 06/01/39	CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000	DBT	20282EAS5	Long	Modellwert (Stufe 2)		35.875.432 $	0,21	37.340.000
TEXAS ST PRIV ACTI 5% 06/30/58	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	DBT	882667AN8	Long	Modellwert (Stufe 2)		34.775.047 $	0,21	35.915.000
CENTRL PLAINS ENE V/R 08/01/55	CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	DBT	154872AY1	Long	Modellwert (Stufe 2)		34.053.499 $	0,20	32.170.000
CALIFORNIA CMNTY V/R 01/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFW1	Long	Modellwert (Stufe 2)		44.736.411 $	0,26	42.020.000
COLORADO ST HLTH F 5% 05/15/54	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FYJ7	Long	Modellwert (Stufe 2)		33.777.877 $	0,20	33.325.000
NEW YORK ST LIBERT 5% 11/15/44	NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	32.600.893 $	0,19	32.600.000
MULTNOMAH CNTY OR 5% 06/15/28	MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000	DBT	625517PM3	Long	Modellwert (Stufe 2)		33.548.818 $	0,20	31.850.000
LOS ANGELES CA DEP 5% 05/15/46	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445CC1	Long	Modellwert (Stufe 2)		39.103.671 $	0,23	38.965.000
MAIN STREET NATUR V/R 04/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DHZ8	Long	Modellwert (Stufe 2)		30.695.441 $	0,18	28.910.000
MAIN STREET NATUR V/R 08/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDP4	Long	Modellwert (Stufe 2)	beschränkt	30.534.320 $	0,18	30.600.000
BLACK BELT ENERGY 5% 07/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THJ9	Long	Modellwert (Stufe 2)		30.350.021 $	0,18	29.035.000
TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000	DBT	880443JM9	Long	Modellwert (Stufe 2)		29.970.285 $	0,18	28.305.000
NEW YORK ST TRANSP 5% 06/30/49	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.00000000	DBT	650116GX8	Long	Modellwert (Stufe 2)		41.817.256 $	0,25	42.070.000
STHRN CA PUBLIC P V/R 04/01/55	STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000	DBT	84247PND9	Long	Modellwert (Stufe 2)		29.297.259 $	0,17	28.105.000
NEW YORK CITY NY V/R 06/15/49	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.85000000	DBT	64972GMK7	Long	Modellwert (Stufe 2)		37.190.000 $	0,22	37.190.000
ILLINOIS ST FIN AU 5% 08/15/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FTA3	Long	Modellwert (Stufe 2)		32.105.282 $	0,19	31.850.000
CALIFORNIA CMNTY V/R 11/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFS0	Long	Modellwert (Stufe 2)		28.725.906 $	0,17	28.160.000
TRIBOROUGH NY BRID 5% 02/01/28	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HJC2	Long	Modellwert (Stufe 2)		27.647.986 $	0,16	26.495.000
MAIN STREET NATUR V/R 05/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJJ2	Long	Modellwert (Stufe 2)		27.265.036 $	0,16	25.990.000
NEW YORK ST URBAN 5% 03/15/63	NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	DBT	650036JT4	Long	Modellwert (Stufe 2)		26.256.298 $	0,16	25.905.000
WASHINGTON ST 5% 06/01/50	WASHINGTON ST REGD B/E 5.00000000	DBT	93974E8H2	Long	Modellwert (Stufe 2)		26.029.608 $	0,15	25.000.000
KENTUCKY ST PUBLI V/R 04/01/54	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	DBT	74440DEC4	Long	Modellwert (Stufe 2)		25.912.523 $	0,15	24.200.000
BLACK BELT ENERGY V/R 05/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TDU8	Long	Modellwert (Stufe 2)		33.610.298 $	0,20	31.925.000
NEW YORK CITY NY T 5% 11/01/33	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JYZ5	Long	Modellwert (Stufe 2)		25.727.088 $	0,15	22.840.000
COLORADO ST HLTH F 5% 08/01/44	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FKS2	Long	Modellwert (Stufe 2)		25.704.371 $	0,15	25.305.000
CALIFORNIA CMNTY V/R 01/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	DBT	13013JCM6	Long	Modellwert (Stufe 2)		25.508.987 $	0,15	24.115.000
HAMPTON ROADS VA T 5% 07/01/26	HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000	DBT	40934TAV5	Long	Modellwert (Stufe 2)		25.411.174 $	0,15	25.260.000
MISSISSIPPI ST BU V/R 11/01/35	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.80000000	DBT	60528ACD4	Long	Modellwert (Stufe 2)		25.000.000 $	0,15	25.000.000
TRIBOROUGH NY B 5.25% 05/15/64	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	896035DK5	Long	Modellwert (Stufe 2)		29.844.930 $	0,18	29.000.000
PORT OF PORTLAN 5.25% 07/01/49	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352404G5	Long	Modellwert (Stufe 2)		24.219.368 $	0,14	23.500.000
WASHINGTON DC MET 5% 07/15/54	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YDV8	Long	Modellwert (Stufe 2)		24.137.928 $	0,14	23.750.000
MULTNOMAH CNTY OR 5% 06/15/48	MULTNOMAH CNTY OR SCH DIST #1J REGD B/E SCH BD 5.00000000	DBT	625517QF7	Long	Modellwert (Stufe 2)		24.104.018 $	0,14	23.000.000
TENDER OPTION BON V/R 07/01/64	TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.05000000	DBT	88035JGX4	Long	Modellwert (Stufe 2)	beschränkt	24.075.000 $	0,14	24.075.000
HARRIS CNTY TX CUL 5% 12/01/29	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009UA6	Long	Modellwert (Stufe 2)		23.374.042 $	0,14	21.660.000
NEW YORK ST TRANSP 5% 07/01/46	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116AR7	Long	Modellwert (Stufe 2)		23.368.860 $	0,14	23.370.000
CENTRL VLY CA ENE V/R 12/01/55	CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	DBT	15569DAA0	Long	Modellwert (Stufe 2)		23.334.665 $	0,14	21.685.000
MIAMI-DADE CNTY FL 5% 10/01/40	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333PZ92	Long	Modellwert (Stufe 2)		23.200.390 $	0,14	23.000.000
ALABAMA ST SPL CAR 5% 11/15/46	ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000	DBT	01039VAP9	Long	Modellwert (Stufe 2)		23.005.543 $	0,14	23.000.000
BLACK BELT ENERGY V/R 06/01/51	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182NBR0	Long	Modellwert (Stufe 2)		22.936.771 $	0,14	22.710.000
HARRIS CNTY TX CUL 5% 12/01/33	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009UC2	Long	Modellwert (Stufe 2)		22.745.403 $	0,13	20.250.000
NEW JERSEY ST EDU V/R 07/01/64	NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000	DBT	646067KE7	Long	Modellwert (Stufe 2)		22.661.429 $	0,13	19.670.000
S E ALABAMA ST GA V/R 08/01/54	S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	DBT	84131TBA9	Long	Modellwert (Stufe 2)		22.436.858 $	0,13	21.175.000
WISCONSIN ST 5% 05/01/34	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MV77	Long	Modellwert (Stufe 2)		23.202.744 $	0,14	20.325.000
MARICOPA CNTY AZ S 4% 07/01/37	MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000	DBT	56756TAT1	Long	Modellwert (Stufe 2)		21.977.673 $	0,13	21.910.000
PUERTO RICO SALES 5% 07/01/58	PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	DBT	74529JPX7	Long	Modellwert (Stufe 2)		21.817.351 $	0,13	22.950.000
LIBERTY DEV COR 5.25% 10/01/35	LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000	DBT	531127AC2	Long	Modellwert (Stufe 2)		21.758.925 $	0,13	19.150.000
SOUTHEAST ENERGY V/R 10/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HAH6	Long	Modellwert (Stufe 2)		21.629.984 $	0,13	20.330.000
HOUSTON TX INDEP V/R 07/15/45	HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000	DBT	442403SH5	Long	Modellwert (Stufe 2)		21.320.664 $	0,13	20.400.000
DELAWARE ST ECON V/R 10/01/45	DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000	DBT	246387SY1	Long	Modellwert (Stufe 2)		21.316.482 $	0,13	21.670.000
MAIN STREET NATUR V/R 06/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJZ6	Long	Modellwert (Stufe 2)		21.126.436 $	0,13	19.755.000
NEW YORK CITY N 5.25% 05/01/48	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JXQ6	Long	Modellwert (Stufe 2)		26.541.002 $	0,16	25.165.000
TAMPA BAY FL WT 5.25% 10/01/54	TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000	DBT	875124HX0	Long	Modellwert (Stufe 2)		21.000.608 $	0,12	20.000.000
S E ALABAMA ST GA V/R 06/01/49	S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	DBT	84131TBT8	Long	Modellwert (Stufe 2)		20.511.144 $	0,12	19.485.000
TEXAS ST A & M UNI 4% 05/15/43	TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000	DBT	8821357G5	Long	Modellwert (Stufe 2)		20.085.160 $	0,12	20.595.000
TENDER OPTION BON V/R 05/01/65	TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.45000000	DBT	88035RWJ9	Long	Modellwert (Stufe 2)	beschränkt	20.000.000 $	0,12	20.000.000
LAS VEGAS VLY NV W 4% 06/01/43	LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000	DBT	517845FL2	Long	Modellwert (Stufe 2)		19.842.403 $	0,12	20.805.000
SALT RIVER AZ PROJ 5% 01/01/35	SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000	DBT	79574CGY3	Long	Modellwert (Stufe 2)		19.795.729 $	0,12	17.295.000
NEW YORK ST TRA 5.25% 01/01/50	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000	DBT	650116AV8	Long	Modellwert (Stufe 2)		19.695.465 $	0,12	19.695.000
PUBLIC FIN AUTH 5.75% 06/30/60	PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000	DBT	74448UAB4	Long	Modellwert (Stufe 2)		19.339.991 $	0,11	18.750.000
BLACK BELT ENERGY V/R 10/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAM9	Long	Modellwert (Stufe 2)		34.832.535 $	0,21	34.625.000
COLORADO ST HLTH F 5% 05/15/47	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FVG6	Long	Modellwert (Stufe 2)		19.050.115 $	0,11	18.520.000
TENNESSEE ENERGY V/R 05/01/52	TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000	DBT	88044TAL3	Long	Modellwert (Stufe 2)		19.030.903 $	0,11	18.000.000
KENTUCKY ST PUBLIC 5% 05/01/36	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DGL2	Long	Modellwert (Stufe 2)		18.943.702 $	0,11	18.000.000
FAIRFAX CNTY VA IN 4% 05/15/48	FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000	DBT	303823MW5	Long	Modellwert (Stufe 2)		18.939.722 $	0,11	20.615.000
WASHINGTON DC M 5.25% 07/15/59	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.25000000	DBT	93878YDZ9	Long	Modellwert (Stufe 2)		18.508.903 $	0,11	17.870.000
ARKANSAS DEV FIN V/R 09/01/46	ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	DBT	04110FAC9	Long	Modellwert (Stufe 2)	beschränkt	27.938.095 $	0,17	28.100.000
DALLAS TX INDEP S V/R 02/15/56	DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	DBT	235308Y23	Long	Modellwert (Stufe 2)		18.367.458 $	0,11	17.180.000
CALIFORNIA CMNTY C 5% 03/01/36	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHM1	Long	Modellwert (Stufe 2)		18.251.467 $	0,11	17.575.000
PORT AUTH OF NEW Y 4% 09/01/43	PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000	DBT	73358WX74	Long	Modellwert (Stufe 2)		18.149.938 $	0,11	18.590.000
HAYS TX CONSOL IND 4% 02/15/42	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	4211102U0	Long	Modellwert (Stufe 2)		18.038.991 $	0,11	18.160.000
NATIONAL FIN AUTH V/R 10/01/33	NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 4.00000000	DBT	63608RAA2	Long	Modellwert (Stufe 2)		18.022.696 $	0,11	18.000.000
SAN ANTONIO TX EL V/R 02/01/55	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.08000000	DBT	79625GNE9	Long	Modellwert (Stufe 2)		24.933.402 $	0,15	25.010.000
BLACK BELT ENERGY V/R 02/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182TCG0	Long	Modellwert (Stufe 2)		17.834.222 $	0,11	17.000.000
MASSACHUSETTS ST 5% 11/01/50	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582RK47	Long	Modellwert (Stufe 2)		17.535.562 $	0,10	17.175.000
TRIBOROUGH NY B 5.25% 05/15/59	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	896035DF6	Long	Modellwert (Stufe 2)		17.310.835 $	0,10	16.710.000
CASS CNTY ND JT 3.45% 04/01/27	CASS CNTY ND JT WTR RESOURCE D REGD B/E CNTY GT 3.45000000	DBT	14805PBA9	Long	Modellwert (Stufe 2)		17.253.531 $	0,10	17.250.000
CALIFORNIA STWD 5.25% 12/01/56	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	DBT	13080SML5	Long	Modellwert (Stufe 2)	beschränkt	17.165.822 $	0,10	17.165.000
COLORADO ST COPS 6% 12/15/41	COLORADO ST COPS REGD B/E 6.00000000	DBT	196711UZ6	Long	Modellwert (Stufe 2)		17.105.384 $	0,10	15.000.000
UNIV OF TEXAS TX U 5% 08/15/42	UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000	DBT	91514APG4	Long	Modellwert (Stufe 2)		17.087.425 $	0,10	15.500.000
FLORIDA ST DEV FI V/R 10/01/54	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000	DBT	34061XAG7	Long	Modellwert (Stufe 2)	beschränkt	17.078.883 $	0,10	17.000.000
LEE CNTY FL SCH 5.25% 08/01/47	LEE CNTY FL SCH BRD COPS REGD B/E 5.25000000	DBT	523494SE3	Long	Modellwert (Stufe 2)		17.018.946 $	0,10	16.000.000
HIGHLANDS CNTY FL V/R 11/15/37	HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 2.42000000	DBT	431022KG6	Long	Modellwert (Stufe 2)		17.000.000 $	0,10	17.000.000
PHILADELPHIA PA SC 5% 09/01/44	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883WG3	Long	Modellwert (Stufe 2)		16.902.552 $	0,10	16.500.000
MAIN STREET NATUR V/R 05/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DGT3	Long	Modellwert (Stufe 2)		26.852.618 $	0,16	25.425.000
NEW YORK CITY NY T 4% 08/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XCW6	Long	Modellwert (Stufe 2)		19.274.576 $	0,11	20.000.000
HOUSTON TX 5.25% 03/01/49	HOUSTON TX REGD B/E 5.25000000	DBT	442332ED0	Long	Modellwert (Stufe 2)		16.801.736 $	0,10	16.000.000
CHICAGO IL O'HAR 5.5% 01/01/48	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000	DBT	167591AD8	Long	Modellwert (Stufe 2)		16.734.722 $	0,10	15.850.000
NEW YORK CITY NY T 5% 11/01/34	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JZA9	Long	Modellwert (Stufe 2)		28.517.280 $	0,17	25.185.000
CALIFORNIA CMNTY V/R 11/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	DBT	13013JDG8	Long	Modellwert (Stufe 2)		16.697.144 $	0,10	15.825.000
HARRIS CNTY TX CUL 5% 12/01/31	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009UB4	Long	Modellwert (Stufe 2)		16.603.347 $	0,10	15.000.000
NEW YORK CITY N 5.25% 06/15/53	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000	DBT	64972GK37	Long	Modellwert (Stufe 2)		16.593.641 $	0,10	15.890.000
PORT OF PORTLAN 5.25% 07/01/54	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352404H3	Long	Modellwert (Stufe 2)		16.576.589 $	0,10	16.250.000
COLORADO ST HLTH 5.5% 12/01/55	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000	DBT	19648FE42	Long	Modellwert (Stufe 2)		16.547.205 $	0,10	16.000.000
NEW YORK ST DORM A 5% 03/15/40	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KKC6	Long	Modellwert (Stufe 2)		18.687.281 $	0,11	17.000.000
MIAMI-DADE CNTY FL 5% 10/01/35	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333P7M4	Long	Modellwert (Stufe 2)		16.502.829 $	0,10	15.000.000
OHIO ST HOSP REVEN 5% 01/01/29	OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	DBT	67756CHE1	Long	Modellwert (Stufe 2)		16.448.998 $	0,10	15.525.000
CALIFORNIA CMNTY V/R 10/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHG4	Long	Modellwert (Stufe 2)		16.323.292 $	0,10	15.235.000
NEW YORK ST TR 5.625% 04/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000	DBT	650116GP5	Long	Modellwert (Stufe 2)		16.134.672 $	0,10	15.355.000
MISSOURI ST HIGHWA 5% 05/01/26	MISSOURI ST HIGHWAY & TRANSPRT REGD N/C B/E 5.00000000	DBT	60636WTJ4	Long	Modellwert (Stufe 2)		16.108.237 $	0,10	16.075.000
IOWA ST FIN AUT 4.75% 08/01/42	IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000	DBT	46246SAE5	Long	Modellwert (Stufe 2)		16.001.037 $	0,09	16.000.000
GREAT LAKES MI WTR 5% 07/01/35	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000	DBT	39081HGU0	Long	Modellwert (Stufe 2)		15.881.470 $	0,09	14.010.000
SOUTHEAST ENERGY V/R 03/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000	DBT	84136HBT9	Long	Modellwert (Stufe 2)		15.780.859 $	0,09	15.360.000
ENERGY S E AL A CO 5% 11/01/35	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CU5	Long	Modellwert (Stufe 2)		15.761.084 $	0,09	15.150.000
NEW YORK CITY NY V/R 05/01/65	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000	DBT	64972KLH6	Long	Modellwert (Stufe 2)		15.747.866 $	0,09	15.550.000
SOUTHEAST ENERGY V/R 01/01/54	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000	DBT	84136FBT3	Long	Modellwert (Stufe 2)		26.226.482 $	0,16	25.000.000
MAIN STREET NATUR V/R 06/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEN8	Long	Modellwert (Stufe 2)		15.695.141 $	0,09	15.000.000
MULTNOMAH CNTY OR 5% 06/15/49	MULTNOMAH CNTY OR SCH DIST #1J REGD B/E SCH BD 5.00000000	DBT	625517QG5	Long	Modellwert (Stufe 2)		15.667.068 $	0,09	15.000.000
BUCKEYE OH TOBACCO 5% 06/01/55	BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	DBT	118217CZ9	Long	Modellwert (Stufe 2)		15.655.182 $	0,09	19.415.000
NEW YORK NY 5.25% 03/01/53	NEW YORK NY REGD B/E 5.25000000	DBT	64966SBA3	Long	Modellwert (Stufe 2)		15.641.463 $	0,09	15.140.000
SALT RIVER AZ PROJ 5% 01/01/50	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CFM0	Long	Modellwert (Stufe 2)		15.470.096 $	0,09	15.000.000
PATRIOTS ENERGY G V/R 02/01/54	PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000	DBT	70342PAR5	Long	Modellwert (Stufe 2)		15.372.053 $	0,09	14.400.000
CALIFORNIA CMNTY V/R 05/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JDR4	Long	Modellwert (Stufe 2)		15.246.433 $	0,09	14.455.000
CALIFORNIA CMNTY V/R 02/01/52	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000	DBT	13013JAP1	Long	Modellwert (Stufe 2)		15.235.598 $	0,09	15.265.000
TENDER OPTION BON V/R 08/31/27	TENDER OPTION BOND TRUST RECEI REGD V/R B/E AMT 3.05000000	DBT	88035JQT2	Long	Modellwert (Stufe 2)	beschränkt	15.120.000 $	0,09	15.120.000
UNIV OF WASHINGTON 5% 04/01/48	UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000	DBT	91523NSZ0	Long	Modellwert (Stufe 2)		15.071.067 $	0,09	15.000.000
CHICAGO IL O'HARE 5% 01/01/60	CHICAGO IL O'HARE INTERNATIONA REGD OID B/E AMT BAM 5.00000000	DBT	167591AG1	Long	Modellwert (Stufe 2)		15.059.308 $	0,09	15.290.000
TARRANT CNTY TX CU 4% 11/15/42	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638QPR4	Long	Modellwert (Stufe 2)		15.022.908 $	0,09	15.000.000
NORTH CAROLINA ST 5% 01/01/58	NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000	DBT	65830RDA4	Long	Modellwert (Stufe 2)		14.987.577 $	0,09	14.995.000
CLEVELAND TN HL 5.25% 08/15/54	CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000	DBT	186550CB3	Long	Modellwert (Stufe 2)		14.956.352 $	0,09	14.700.000
TEXAS ST MUNI GAS V/R 01/01/54	TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000	DBT	88256PAG5	Long	Modellwert (Stufe 2)		25.614.643 $	0,15	23.930.000
PORT OF SEATTLE 5.25% 07/01/44	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000	DBT	7353892R8	Long	Modellwert (Stufe 2)		14.890.121 $	0,09	14.000.000
WASHINGTON ST H 5.25% 07/01/64	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000	DBT	93978LJQ0	Long	Modellwert (Stufe 2)	beschränkt	14.836.981 $	0,09	14.940.000
NEW YORK ST DORM A 5% 05/01/34	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	65000B6G8	Long	Modellwert (Stufe 2)		14.756.688 $	0,09	13.180.000
MISSOURI ST HLTH & 5% 04/01/36	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	DBT	60637AYV8	Long	Modellwert (Stufe 2)		14.721.517 $	0,09	13.000.000
MAIN STREET NATUR V/R 07/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDH2	Long	Modellwert (Stufe 2)		14.668.902 $	0,09	14.500.000
GEORGIA ST HSG & 4.7% 12/01/54	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000	DBT	37353PMG1	Long	Modellwert (Stufe 2)		14.664.563 $	0,09	15.000.000
ILLINOIS FIN AUTH V/R 12/01/43	ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000	DBT	45203PAA2	Long	Modellwert (Stufe 2)	beschränkt	28.956.270 $	0,17	29.225.000
UNIV OF TEXAS TX U 5% 08/15/39	UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000	DBT	91514APD1	Long	Modellwert (Stufe 2)		14.633.883 $	0,09	13.040.000
NEW YORK ST TRANSP 6% 06/30/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116GY6	Long	Modellwert (Stufe 2)		14.579.638 $	0,09	14.075.000
LOS ANGELES CA DEP 5% 07/01/28	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532PA6	Long	Modellwert (Stufe 2)		14.569.855 $	0,09	14.070.000
NEW YORK ST DORM A 5% 03/15/54	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990AUJ2	Long	Modellwert (Stufe 2)		14.542.833 $	0,09	14.205.000
MONTGOMERY CNTY M V/R 12/01/41	MONTGOMERY CNTY MD REVENUE REGD V/R B/E 2.40000000	DBT	61336PES6	Long	Modellwert (Stufe 2)		14.540.000 $	0,09	14.540.000
BLACK BELT ENERGY 5% 12/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THB6	Long	Modellwert (Stufe 2)		19.631.891 $	0,12	18.510.000
VIRGINIA ST CMWLT V/R 07/01/37	VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.70000000	DBT	92778LDL1	Long	Modellwert (Stufe 2)		14.400.000 $	0,09	14.400.000
GAINESVILLE & HAL V/R 11/15/33	GAINESVILLE & HALL CNTY GA DEV REGD V/R B/E AG 2.80000000	DBT	362754DM2	Long	Modellwert (Stufe 2)		14.340.000 $	0,08	14.340.000
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HBC6	Long	Modellwert (Stufe 2)		14.280.292 $	0,08	14.200.000
CHARLOTTE-MECKLEN V/R 01/15/42	CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 2.75000000	DBT	160853VA2	Long	Modellwert (Stufe 2)		14.120.000 $	0,08	14.120.000
LOS ANGELES CA DEP 5% 07/01/31	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532PZ1	Long	Modellwert (Stufe 2)		25.814.058 $	0,15	23.605.000
CALIFORNIA CMNTY V/R 01/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEA0	Long	Modellwert (Stufe 2)		13.977.541 $	0,08	13.690.000
MONROE CNTY NY IND 5% 07/01/53	MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000	DBT	61075TWT1	Long	Modellwert (Stufe 2)		13.969.001 $	0,08	13.650.000
WILL CNTY IL CMNTY 4% 01/01/37	WILL CNTY IL CMNTY HIGH SCH DI REGD B/E BAM 4.00000000	DBT	969073NU5	Long	Modellwert (Stufe 2)		13.906.613 $	0,08	13.775.000
CHANDLER AZ 5% 07/01/40	CHANDLER AZ REGD B/E 5.00000000	DBT	158843ZX3	Long	Modellwert (Stufe 2)		13.899.353 $	0,08	12.430.000
ILLINOIS ST TOLL H 4% 01/01/46	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000	DBT	452252PY9	Long	Modellwert (Stufe 2)		13.778.425 $	0,08	14.950.000
BLACK BELT ENERGY V/R 11/01/56	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TGL5	Long	Modellwert (Stufe 2)	beschränkt	13.745.989 $	0,08	13.000.000
FAIRFAX CNTY VA 5% 10/01/34	FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000	DBT	30382AQB1	Long	Modellwert (Stufe 2)		13.721.906 $	0,08	11.975.000
DENVER CITY & CNTY 5% 11/15/47	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182QV1	Long	Modellwert (Stufe 2)		13.673.479 $	0,08	13.500.000
PUERTO RICO SA 4.329% 07/01/40	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	DBT	74529JRH0	Long	Modellwert (Stufe 2)		13.667.025 $	0,08	13.868.000
MUNI ELEC AUTH OF 5% 01/01/49	MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000	DBT	62620HDH2	Long	Modellwert (Stufe 2)		16.350.649 $	0,10	16.255.000
NEW YORK ST TRAN 5.5% 06/30/60	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HQ2	Long	Modellwert (Stufe 2)		13.520.602 $	0,08	13.500.000
GTR ASHEVILLE R 5.25% 07/01/48	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000	DBT	39160CBM8	Long	Modellwert (Stufe 2)		13.472.918 $	0,08	13.150.000
SPRING TX INDEP 5.25% 08/15/46	SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	850001CH9	Long	Modellwert (Stufe 2)		13.441.399 $	0,08	12.500.000
MISSOURI ST HLTH & 5% 04/01/33	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	DBT	60637AYU0	Long	Modellwert (Stufe 2)		13.412.470 $	0,08	12.000.000
COLORADO ST HLT 5.25% 12/01/50	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	19648FE34	Long	Modellwert (Stufe 2)		13.407.115 $	0,08	13.060.000
TARRANT CNTY TX C V/R 11/15/50	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 2.65000000	DBT	87638QEW5	Long	Modellwert (Stufe 2)		13.400.000 $	0,08	13.400.000
MARYLAND ST 5% 06/01/40	MARYLAND ST REGD B/E 5.00000000	DBT	574193XK9	Long	Modellwert (Stufe 2)		13.307.834 $	0,08	12.000.000
LEE CNTY FL LOC 5.25% 08/01/49	LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000	DBT	52349LDW1	Long	Modellwert (Stufe 2)		13.301.574 $	0,08	13.000.000
PRIV CLGS & UNIVS 4% 10/01/38	PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000	DBT	74265LM88	Long	Modellwert (Stufe 2)		13.291.410 $	0,08	13.500.000
SOUTHEAST ENERGY A 5% 11/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HAU7	Long	Modellwert (Stufe 2)		13.247.494 $	0,08	12.970.000
CALIFORNIA ST 4.6% 04/01/38	PREREF CALIFORNIA ST REGD B/E PREREFUNDED 04/01/28 @ 100 4.60000000	DBT	13063DGE2	Long	Modellwert (Stufe 2)		13.151.414 $	0,08	13.000.000
TARRANT CNTY TX C V/R 11/15/51	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638TJX2	Long	Modellwert (Stufe 2)		21.918.127 $	0,13	19.900.000
MOBILE AL INDL DE V/R 06/01/34	MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.37500000	DBT	607167EA7	Long	Modellwert (Stufe 2)		13.132.457 $	0,08	13.010.000
TARRANT CNTY TX 5.5% 11/15/47	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000	DBT	87638QSD2	Long	Modellwert (Stufe 2)		13.070.558 $	0,08	12.415.000
DALLAS TX INDEP SC 5% 02/15/35	DALLAS TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	235308V75	Long	Modellwert (Stufe 2)		13.014.079 $	0,08	11.445.000
VIRGINIA BEACH VA 5% 08/01/27	VIRGINIA BEACH VA REGD N/C B/E 5.00000000	DBT	9277342R3	Long	Modellwert (Stufe 2)		20.591.544 $	0,12	19.930.000
KENTUCKY ST PROPER 5% 09/01/43	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F6P0	Long	Modellwert (Stufe 2)		12.969.148 $	0,08	12.000.000
PALO ALTO CA UNIF ZCP 08/01/32	PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000	DBT	697379TL9	Long	Modellwert (Stufe 2)		12.866.777 $	0,08	15.385.000
WARREN CNTY MS GUL 4% 09/01/32	WARREN CNTY MS GULF OPPORTUNIT REGD N/C B/E 4.00000000	DBT	935031AG9	Long	Modellwert (Stufe 2)		12.847.411 $	0,08	12.615.000
MOBILE CNTY AL 4.75% 12/01/54	MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000	DBT	60733UAB7	Long	Modellwert (Stufe 2)		12.834.781 $	0,08	13.985.000
OKLAHOMA ST WTR RE 4% 04/01/48	OKLAHOMA ST WTR RESOURCE BRD R REGD OID B/E OK CERF 4.00000000	DBT	67919PUG6	Long	Modellwert (Stufe 2)		12.813.771 $	0,08	13.950.000
BIRMINGHAM JEFFERS 5% 05/01/48	BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000	DBT	091158BB0	Long	Modellwert (Stufe 2)		12.801.332 $	0,08	12.700.000
NEW YORK CITY NY V/R 06/15/50	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.85000000	DBT	64972GRG1	Long	Modellwert (Stufe 2)		12.800.000 $	0,08	12.800.000
OHIO ST WTR DEV AU 5% 12/01/35	OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000	DBT	67766WV74	Long	Modellwert (Stufe 2)		12.609.754 $	0,07	11.000.000
VIRGINIA ST CLG BL 4% 02/01/36	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000	DBT	92778VEK0	Long	Modellwert (Stufe 2)		12.526.040 $	0,07	12.500.000
NEW YORK NY 5% 12/01/36	NEW YORK NY REGD B/E 5.00000000	DBT	64966QAR1	Long	Modellwert (Stufe 2)		12.483.869 $	0,07	11.955.000
RBC MUNI PRODUCTS V/R 09/01/26	RBC MUNI PRODUCTS INC TRUST REGD V/R B/E 2.45000000	DBT	74934R3R5	Long	Modellwert (Stufe 2)	beschränkt	12.475.000 $	0,07	12.475.000
MASSACHUSETTS ST 4% 09/01/44	MASSACHUSETTS ST REGD B/E 4.00000000	DBT	57582RFY7	Long	Modellwert (Stufe 2)		12.446.999 $	0,07	13.020.000
IOWA ST FIN AUTH V/R 12/01/50	PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000	DBT	46246SAV7	Long	Modellwert (Stufe 2)		18.705.502 $	0,11	16.925.000
ILLINOIS ST FIN AU 4% 07/15/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204EA32	Long	Modellwert (Stufe 2)		12.301.629 $	0,07	14.000.000
CALIFORNIA CMNTY V/R 10/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E GTY AGM 5.00000000	DBT	13013JGR1	Long	Modellwert (Stufe 2)		12.274.399 $	0,07	12.160.000
NEW YORK ST TRAN 5.5% 12/31/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HV1	Long	Modellwert (Stufe 2)		12.083.207 $	0,07	12.000.000
CALIFORNIA ST POL V/R 11/01/42	CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.25000000	DBT	130536RL1	Long	Modellwert (Stufe 2)	beschränkt	11.999.087 $	0,07	12.000.000
MAIN STREET NATUR V/R 12/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DHK1	Long	Modellwert (Stufe 2)		13.764.556 $	0,08	12.915.000
DENVER CITY & C 5.75% 11/15/45	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TM8	Long	Modellwert (Stufe 2)		11.879.371 $	0,07	11.050.000
NORTH CAROLINA ST 5% 06/01/27	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582566D9	Long	Modellwert (Stufe 2)		11.844.742 $	0,07	11.500.000
CALIFORNIA CMNTY V/R 08/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEB8	Long	Modellwert (Stufe 2)		11.834.488 $	0,07	11.405.000
GREAT LAKES MI WTR 5% 07/01/36	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JHH4	Long	Modellwert (Stufe 2)		12.934.372 $	0,08	11.625.000
MASSACHUSETTS ST 4% 09/01/36	MASSACHUSETTS ST REGD B/E 4.00000000	DBT	57582RFQ4	Long	Modellwert (Stufe 2)		11.767.669 $	0,07	11.765.000
SAN FRANCISCO CA C 5% 05/01/46	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DGF0	Long	Modellwert (Stufe 2)		13.666.833 $	0,08	13.665.000
FLORIDA ST DEV FIN 5% 07/01/44	FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000	DBT	340618DR5	Long	Modellwert (Stufe 2)		11.710.559 $	0,07	12.050.000
TEXAS ST WTR DEV B 5% 04/15/49	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854Q70	Long	Modellwert (Stufe 2)		11.666.950 $	0,07	11.535.000
MINNESOTA ST HSG F 6% 07/01/56	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	DBT	60416UZX6	Long	Modellwert (Stufe 2)		11.643.967 $	0,07	10.375.000
LOWER AL GAS DIST 5% 12/01/33	LOWER AL GAS DIST GAS PROJ REV REGD B/E 5.00000000	DBT	547804AQ7	Long	Modellwert (Stufe 2)		11.609.104 $	0,07	11.180.000
ILLINOIS ST 5% 05/01/40	ILLINOIS ST REGD B/E 5.00000000	DBT	452153JX8	Long	Modellwert (Stufe 2)		11.593.439 $	0,07	11.000.000
BALDWIN CNTY AL I V/R 03/01/56	BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	DBT	05786PAC7	Long	Modellwert (Stufe 2)	beschränkt	11.538.948 $	0,07	11.900.000
MET PIER & EXPOSIT 5% 06/15/50	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250DM3	Long	Modellwert (Stufe 2)		11.494.118 $	0,07	11.550.000
OREGON ST DEPT OF 5% 11/15/34	OREGON ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000	DBT	68607DXB6	Long	Modellwert (Stufe 2)		11.477.484 $	0,07	10.000.000
NEW YORK ST TRANSP 5% 10/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CY0	Long	Modellwert (Stufe 2)		11.461.976 $	0,07	11.000.000
NORTH CAROLINA ST 5% 06/01/34	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582565Z1	Long	Modellwert (Stufe 2)		11.448.245 $	0,07	10.000.000
PENNSYLVANIA ST 5% 04/01/36	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914P5L2	Long	Modellwert (Stufe 2)		11.443.599 $	0,07	10.000.000
NEW YORK CITY NY M 5% 06/15/48	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GS88	Long	Modellwert (Stufe 2)		22.654.414 $	0,13	21.920.000
TIMPANOGOS UT SPL 5% 06/01/54	TIMPANOGOS UT SPL SVC DIST SWR REGD B/E 5.00000000	DBT	887440DM4	Long	Modellwert (Stufe 2)		11.410.049 $	0,07	11.150.000
ILLINOIS ST MUNI E 5% 02/01/35	ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E AG 5.00000000	DBT	452024JQ6	Long	Modellwert (Stufe 2)		11.326.232 $	0,07	10.000.000
WISCONSIN ST 5% 05/01/33	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MX26	Long	Modellwert (Stufe 2)		11.316.175 $	0,07	9.990.000
NEW YORK CITY NY T 4% 08/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XCT3	Long	Modellwert (Stufe 2)		18.792.031 $	0,11	18.675.000
MINNESOTA ST 5% 08/01/37	MINNESOTA ST REGD B/E 5.00000000	DBT	60412AW33	Long	Modellwert (Stufe 2)		11.280.889 $	0,07	10.010.000
CALIFORNIA STWD CM 5% 10/01/35	CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000	DBT	13080S2X1	Long	Modellwert (Stufe 2)	beschränkt	11.272.268 $	0,07	10.000.000
HLTH CARE AUTH FOR 5% 11/15/32	HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000	DBT	42219UCB6	Long	Modellwert (Stufe 2)		11.259.802 $	0,07	10.495.000
ILLINOIS ST FIN AU 5% 11/15/45	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45203H5F5	Long	Modellwert (Stufe 2)		11.254.768 $	0,07	11.255.000
DOYLESTOWN PA HOSP 5% 07/01/46	DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000	DBT	261333HA9	Long	Modellwert (Stufe 2)		11.211.079 $	0,07	11.195.000
NEW YORK ST TRANSP 4% 07/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 4.00000000	DBT	650116BY1	Long	Modellwert (Stufe 2)		11.200.239 $	0,07	11.200.000
NEW YORK CITY NY V/R 08/01/39	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.85000000	DBT	64971XKU1	Long	Modellwert (Stufe 2)		11.200.000 $	0,07	11.200.000
WASHINGTON ST CONV 5% 07/01/58	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976ABJ0	Long	Modellwert (Stufe 2)		11.178.960 $	0,07	11.650.000
NEW YORK ST DORM A 5% 03/15/37	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KJZ7	Long	Modellwert (Stufe 2)		16.424.183 $	0,10	14.880.000
BLACK BELT ENERGY V/R 11/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TBT3	Long	Modellwert (Stufe 2)		11.121.021 $	0,07	10.625.000
NEW YORK CITY NY V/R 11/01/54	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.70000000	DBT	64972JSE9	Long	Modellwert (Stufe 2)		11.100.000 $	0,07	11.100.000
CLARK CNTY NV S 4.25% 06/15/42	CLARK CNTY NV SCH DIST REGD OID B/E AG 4.25000000	DBT	1810592T2	Long	Modellwert (Stufe 2)		11.069.376 $	0,07	11.000.000
NEW YORK ST HSG F V/R 11/01/64	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000	DBT	64987J4L2	Long	Modellwert (Stufe 2)		11.056.878 $	0,07	11.000.000
DALLAS TX INDEP SC 5% 02/15/37	DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	235308V91	Long	Modellwert (Stufe 2)		11.000.549 $	0,07	9.810.000
NEW JERSEY ST ECON 5% 06/15/27	NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	64578ELS4	Long	Modellwert (Stufe 2)		11.420.743 $	0,07	11.100.000
KENTUCKY ST PUBLI V/R 02/01/50	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	DBT	74440DCM4	Long	Modellwert (Stufe 2)		10.984.622 $	0,07	10.885.000
MICHIGAN ST BLDG V/R 04/15/59	MICHIGAN ST BLDG AUTH REVENUE REGD V/R B/E 2.52000000	DBT	594615LS3	Long	Modellwert (Stufe 2)		10.955.000 $	0,06	10.955.000
CHICAGO IL TRANS 5.5% 12/01/56	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.50000000	DBT	16772PFC5	Long	Modellwert (Stufe 2)		10.941.666 $	0,06	10.450.000
BEXAR CNTY TX 4% 06/15/40	BEXAR CNTY TX REGD B/E 4.00000000	DBT	088281VG2	Long	Modellwert (Stufe 2)		10.917.470 $	0,06	11.085.000
CHICAGO IL TRANSIT 5% 12/01/59	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PFD3	Long	Modellwert (Stufe 2)		10.906.680 $	0,06	10.860.000
MILWAUKEE WI 5% 04/01/30	MILWAUKEE WI REGD N/C B/E 5.00000000	DBT	602366D29	Long	Modellwert (Stufe 2)		10.894.087 $	0,06	10.150.000
CONNECTICUT ST 5.25% 07/01/42	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000	DBT	207758L50	Long	Modellwert (Stufe 2)		10.887.386 $	0,06	10.000.000
CENTRL FL EXPRESSW 5% 07/01/35	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000	DBT	153476HK5	Long	Modellwert (Stufe 2)		10.879.799 $	0,06	10.000.000
ROUND ROCK TX IND V/R 08/01/44	ROUND ROCK TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	DBT	779240RD4	Long	Modellwert (Stufe 2)		10.870.775 $	0,06	10.000.000
TEXAS CITY TX 5% 02/15/45	TEXAS CITY TX REGD B/E AG 5.00000000	DBT	882253UG0	Long	Modellwert (Stufe 2)		10.838.476 $	0,06	10.455.000
OHIO ST 5% 11/01/43	OHIO ST REGD B/E 5.00000000	DBT	677523NS7	Long	Modellwert (Stufe 2)		10.837.624 $	0,06	10.000.000
ORANGE CNTY FL H 4.5% 10/01/56	ORANGE CNTY FL HLTH FACS AUTH REGD OID B/E 4.50000000	DBT	68450LJR7	Long	Modellwert (Stufe 2)		10.786.811 $	0,06	11.515.000
KENTUCKY ST PUBLI V/R 05/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DEL4	Long	Modellwert (Stufe 2)		10.782.005 $	0,06	10.285.000
NEW JERSEY ST TURN 5% 01/01/42	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	DBT	646140GA5	Long	Modellwert (Stufe 2)		10.777.841 $	0,06	10.000.000
FAYETTE CNTY KY BR 5% 06/01/42	FAYETTE CNTY KY BRD OF EDU REGD B/E BAM ST 5.00000000	DBT	312391CE3	Long	Modellwert (Stufe 2)		10.720.726 $	0,06	10.000.000
LOUISVILLE & JEFFE 5% 05/15/52	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54660DAC3	Long	Modellwert (Stufe 2)		10.709.080 $	0,06	11.345.000
CALIFORNIA CMNTY C 5% 11/01/33	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHH2	Long	Modellwert (Stufe 2)		10.698.055 $	0,06	10.000.000
PENNSYLVANIA ST EC 5% 12/31/34	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PHV2	Long	Modellwert (Stufe 2)		10.693.687 $	0,06	10.670.000
WASHINGTON ST H 5.25% 07/01/55	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000	DBT	93978LJN7	Long	Modellwert (Stufe 2)	beschränkt	10.638.324 $	0,06	10.600.000
ALLEGHENY CNTY PA 4% 01/01/46	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000	DBT	01728LFH0	Long	Modellwert (Stufe 2)		10.618.680 $	0,06	11.800.000
BLACK BELT ENERGY 5% 12/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TGW1	Long	Modellwert (Stufe 2)		10.591.849 $	0,06	10.000.000
ALABAMA ST PUBLIC 5% 11/01/39	ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000	DBT	010609FT7	Long	Modellwert (Stufe 2)		10.562.504 $	0,06	10.000.000
SAINT JOHN THE BA V/R 06/01/37	SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000	DBT	79020FBB1	Long	Modellwert (Stufe 2)		16.147.624 $	0,10	16.055.000
CALIFORNIA STWD CM 5% 10/01/28	CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000	DBT	13080S2U7	Long	Modellwert (Stufe 2)	beschränkt	10.501.737 $	0,06	10.000.000
EL PASO TX 4% 08/15/42	EL PASO TX REGD B/E BAM-TCR 4.00000000	DBT	2837348A2	Long	Modellwert (Stufe 2)		10.590.649 $	0,06	10.900.000
PHILADELPHIA PA AR 5% 07/01/28	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817WG1	Long	Modellwert (Stufe 2)		10.446.527 $	0,06	10.000.000
CENTRL VLY CA ENER 5% 08/01/34	CENTRL VLY CA ENERGY AUTH COMM REGD B/E 5.00000000	DBT	15569DAG7	Long	Modellwert (Stufe 2)		10.439.592 $	0,06	9.925.000
OKLAHOMA CITY O 5.25% 07/01/59	OKLAHOMA CITY OK WTR UTILITIES REGD B/E 5.25000000	DBT	67865EBQ4	Long	Modellwert (Stufe 2)		10.425.534 $	0,06	10.000.000
PORT AUTH OF NEW Y 4% 07/15/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000	DBT	73358W6M1	Long	Modellwert (Stufe 2)		10.393.152 $	0,06	10.250.000
TRIBOROUGH NY B 5.25% 05/15/54	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	89602HHH3	Long	Modellwert (Stufe 2)		10.360.737 $	0,06	9.940.000
MASSACHUSETTS ST 5% 10/01/49	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R4B9	Long	Modellwert (Stufe 2)		10.352.505 $	0,06	10.000.000
TRIBOROUGH NY B 5.25% 05/15/52	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	89602HDR5	Long	Modellwert (Stufe 2)		10.336.373 $	0,06	10.000.000
SOUTH DAKOTA ST 5.25% 07/01/54	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000	DBT	83755VU44	Long	Modellwert (Stufe 2)		10.335.770 $	0,06	10.000.000
COLORADO ST HLTH F 5% 11/01/39	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FPN8	Long	Modellwert (Stufe 2)		10.328.355 $	0,06	10.000.000
ROSEMONT IL 5% 12/01/42	ROSEMONT IL REGD B/E BAM 5.00000000	DBT	777543YL7	Long	Modellwert (Stufe 2)		10.313.161 $	0,06	10.000.000
WASHINGTON ST 5% 08/01/41	WASHINGTON ST REGD B/E 5.00000000	DBT	93974D4G0	Long	Modellwert (Stufe 2)		10.293.473 $	0,06	10.000.000
BALTIMORE CNTY MD 4% 03/01/42	BALTIMORE CNTY MD REGD B/E 4.00000000	DBT	05914FH37	Long	Modellwert (Stufe 2)		10.291.570 $	0,06	10.300.000
NORTHWEST TX INDEP 5% 02/15/55	NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	667826HF1	Long	Modellwert (Stufe 2)		10.275.523 $	0,06	10.000.000
BUILD NYC RESOURCE 5% 06/01/36	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EYD2	Long	Modellwert (Stufe 2)	beschränkt	10.275.223 $	0,06	10.000.000
MASSACHUSETTS ST 5% 10/01/53	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R4F0	Long	Modellwert (Stufe 2)		10.262.674 $	0,06	10.000.000
OHIO ST HOSP REVE V/R 01/15/45	OHIO ST HOSP REVENUE REGD V/R B/E 2.65000000	DBT	67756CCH9	Long	Modellwert (Stufe 2)		20.250.000 $	0,12	20.250.000
TENDER OPTION BON V/R 11/15/51	TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.48000000	DBT	88035MTJ4	Long	Modellwert (Stufe 2)	beschränkt	10.245.000 $	0,06	10.245.000
GEISINGER PA AUTH 4% 04/01/39	GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000	DBT	368497JT1	Long	Modellwert (Stufe 2)		10.219.589 $	0,06	10.500.000
VIRGINIA SMALL BUS 5% 12/31/56	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AD6	Long	Modellwert (Stufe 2)		10.210.022 $	0,06	10.750.000
BOULDER VLY CO 4.25% 12/01/42	BOULDER VLY CO SCH DIST #RE-2 REGD B/E ST AID 4.25000000	DBT	101547UY1	Long	Modellwert (Stufe 2)		10.204.762 $	0,06	10.290.000
COLORADO ST HLTH F 4% 05/15/52	COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.00000000	DBT	19648FVJ0	Long	Modellwert (Stufe 2)		10.184.971 $	0,06	11.610.000
GTR TEXOMA TX UTIL 5% 10/01/49	GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000	DBT	39239MEC2	Long	Modellwert (Stufe 2)		10.150.236 $	0,06	10.000.000
PORT OF SEATTLE WA 5% 06/01/48	PORT OF SEATTLE WA REGD B/E AMT 5.00000000	DBT	735371SG2	Long	Modellwert (Stufe 2)		10.148.575 $	0,06	10.000.000
SAN DIEGO CNTY 5.25% 07/01/44	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000	DBT	79739GTB2	Long	Modellwert (Stufe 2)		10.110.247 $	0,06	9.400.000
BLACK BELT ENERGY V/R 12/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TFT9	Long	Modellwert (Stufe 2)		18.359.403 $	0,11	17.355.000
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000	DBT	59259N3K7	Long	Modellwert (Stufe 2)		10.097.317 $	0,06	10.000.000
CHILLICOTHE OH HOS 5% 12/01/47	CHILLICOTHE OH HOSP FACS REVEN REGD B/E 5.00000000	DBT	169203AK2	Long	Modellwert (Stufe 2)		10.078.718 $	0,06	10.410.000
WISCONSIN ST HLTH 4% 11/15/39	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DQR0	Long	Modellwert (Stufe 2)		10.077.665 $	0,06	10.500.000
LOUISIANA ST PUBL V/R 05/01/53	LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000	DBT	54640TAN9	Long	Modellwert (Stufe 2)	beschränkt	10.067.883 $	0,06	10.000.000
DEKALB CNTY GA HSG 4% 12/01/33	DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000	DBT	240471PD8	Long	Modellwert (Stufe 2)		10.061.468 $	0,06	10.000.000
ARIZONA BRD OF RGT 5% 07/01/46	ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000	DBT	04048RRL2	Long	Modellwert (Stufe 2)		10.059.847 $	0,06	10.000.000
NEW YORK ST TRA 5.25% 12/31/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000	DBT	650116HT6	Long	Modellwert (Stufe 2)		10.056.164 $	0,06	10.000.000
INDIANAPOLIS IN LO 4% 01/01/41	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000	DBT	45528UP47	Long	Modellwert (Stufe 2)		10.040.331 $	0,06	10.000.000
PENNSYLVANIA ST E V/R 10/01/46	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000	DBT	708692BZ0	Long	Modellwert (Stufe 2)		10.029.811 $	0,06	10.000.000
DIST OF COLUMBIA I 4% 03/01/40	DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000	DBT	25477GPL3	Long	Modellwert (Stufe 2)		10.017.585 $	0,06	10.000.000
NEW YORK ST TRANSP 5% 12/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116FG6	Long	Modellwert (Stufe 2)		10.014.463 $	0,06	9.265.000
IOWA ST FIN AUTH M 5% 12/01/50	PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	DBT	46246SAU9	Long	Modellwert (Stufe 2)		10.011.969 $	0,06	8.890.000
TAMPA FL HLTH SYS 5% 11/15/46	TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000	DBT	87515ECB8	Long	Modellwert (Stufe 2)		10.005.135 $	0,06	10.000.000
MASSACHUSETTS ST D 5% 08/15/45	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XFW6	Long	Modellwert (Stufe 2)		10.002.885 $	0,06	10.000.000
DULUTH MN ECON 5.25% 02/15/58	DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000	DBT	26444CHF2	Long	Modellwert (Stufe 2)		10.000.819 $	0,06	10.000.000
MASSACHUSETTS ST 4% 07/01/37	MASSACHUSETTS ST REGD B/E 4.00000000	DBT	57582REG7	Long	Modellwert (Stufe 2)		10.000.708 $	0,06	10.000.000
TENDER OPTION BON V/R 02/01/53	TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.72000000	DBT	88035EPR8	Long	Modellwert (Stufe 2)	beschränkt	10.000.000 $	0,06	10.000.000
NEW YORK CITY NY V/R 02/01/44	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.78000000	DBT	64971WEY2	Long	Modellwert (Stufe 2)		10.000.000 $	0,06	10.000.000
LOUISIANA ST 5% 03/01/37	LOUISIANA ST REGD B/E 5.00000000	DBT	546417CK0	Long	Modellwert (Stufe 2)		9.967.870 $	0,06	9.555.000
CONNECTICUT ST 4.45% 11/15/44	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000	DBT	20775HL84	Long	Modellwert (Stufe 2)		9.962.499 $	0,06	10.000.000
WASHINGTON SUBURBA 5% 06/01/39	WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000	DBT	940158DE5	Long	Modellwert (Stufe 2)		15.670.629 $	0,09	14.160.000
MTA HUDSON RAIL YA 5% 11/15/51	MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000	DBT	62476RAB1	Long	Modellwert (Stufe 2)		9.933.979 $	0,06	10.000.000
UNIV SYS OF MD AUX 5% 04/01/27	UNIV SYS OF MD AUXILIARY FAC & REGD N/C B/E 5.00000000	DBT	91440ADY7	Long	Modellwert (Stufe 2)		14.156.696 $	0,08	13.810.000
DOWNTOWN REVITAL 5.5% 06/01/50	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.50000000	DBT	26118TAW0	Long	Modellwert (Stufe 2)		9.856.349 $	0,06	9.170.000
HAWAII ST DEPT O 3.2% 07/01/39	HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000	DBT	419800LY1	Long	Modellwert (Stufe 2)		9.844.295 $	0,06	11.685.000
MASSACHUSETTS ST 5% 11/01/41	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R6Z4	Long	Modellwert (Stufe 2)		9.835.435 $	0,06	9.000.000
TEXAS WTR DEV BRD 5% 10/15/38	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AJU3	Long	Modellwert (Stufe 2)		11.857.921 $	0,07	10.640.000
VIRGINIA BEACH VA 5% 08/01/28	VIRGINIA BEACH VA REGD N/C B/E 5.00000000	DBT	9277342S1	Long	Modellwert (Stufe 2)		17.235.001 $	0,10	16.315.000
PIERCE CNTY WA SCH 4% 12/01/42	PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000	DBT	720424C99	Long	Modellwert (Stufe 2)		9.742.216 $	0,06	10.000.000
CALIFORNIA CMNTY C 5% 12/01/35	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHJ8	Long	Modellwert (Stufe 2)		9.724.196 $	0,06	8.985.000
PENNSYLVANIA ST EC 5% 12/31/57	PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000	DBT	70868YAX7	Long	Modellwert (Stufe 2)		9.708.349 $	0,06	9.730.000
MASSACHUSETTS ST 4% 09/01/43	MASSACHUSETTS ST REGD B/E 4.00000000	DBT	57582RFX9	Long	Modellwert (Stufe 2)		9.704.385 $	0,06	10.000.000
KANSAS ST DEPT OF 5% 09/01/29	KANSAS ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000	DBT	485424TP0	Long	Modellwert (Stufe 2)		9.699.190 $	0,06	9.000.000
KENTUCKY ST ECON D 5% 08/15/41	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126KLC3	Long	Modellwert (Stufe 2)		9.679.058 $	0,06	9.550.000
MICHIGAN ST FIN A V/R 12/01/34	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 2.40000000	DBT	59447PXQ9	Long	Modellwert (Stufe 2)		9.665.000 $	0,06	9.665.000
OREGON ST DEPT OF 5% 11/15/36	OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000	DBT	68607DUJ2	Long	Modellwert (Stufe 2)		9.628.760 $	0,06	9.095.000
KENTUCKY ST PROPER 5% 04/01/44	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F5H9	Long	Modellwert (Stufe 2)		9.617.418 $	0,06	9.000.000
FAIRFAX CNTY VA 5% 10/01/27	FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000	DBT	30382AQQ8	Long	Modellwert (Stufe 2)		9.615.240 $	0,06	9.270.000
SAN ANGELO TX INDE 5% 02/15/43	SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	796116UH2	Long	Modellwert (Stufe 2)		9.613.612 $	0,06	9.010.000
MARYLAND ST HLTH & 5% 05/15/45	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	5742182Q5	Long	Modellwert (Stufe 2)		9.612.039 $	0,06	9.565.000
NEW JERSEY ST H 5.25% 07/01/44	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.25000000	DBT	645790TK2	Long	Modellwert (Stufe 2)		9.536.526 $	0,06	8.780.000
CHANDLER AZ EXCISE 5% 07/01/39	CHANDLER AZ EXCISE TAX REVENUE REGD B/E 5.00000000	DBT	158855GG5	Long	Modellwert (Stufe 2)		9.533.648 $	0,06	8.470.000
LAS VEGAS NV CONVE 4% 07/01/49	LAS VEGAS NV CONVENTION & VISI REGD OID B/E 4.00000000	DBT	51771FAU0	Long	Modellwert (Stufe 2)		9.529.274 $	0,06	10.765.000
MET ATLANTA RAPID 5% 07/01/36	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746BL5	Long	Modellwert (Stufe 2)		9.518.734 $	0,06	8.500.000
OHIO ST 5% 03/01/33	OHIO ST REGD N/C B/E 5.00000000	DBT	677523KP6	Long	Modellwert (Stufe 2)		11.689.208 $	0,07	10.360.000
WASHINGTON ST HLTH 5% 10/01/41	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HYL3	Long	Modellwert (Stufe 2)		9.508.036 $	0,06	9.500.000
PUBLIC AUTH FOR 6.5% 11/15/38	PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000	DBT	744387AD3	Long	Modellwert (Stufe 2)		9.462.251 $	0,06	8.000.000
MASSACHUSETTS ST 4% 05/01/45	MASSACHUSETTS ST REGD B/E 4.00000000	DBT	57582RDF0	Long	Modellwert (Stufe 2)		9.454.823 $	0,06	10.000.000
CHICAGO IL BRD OF 5% 12/01/42	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505PL4	Long	Modellwert (Stufe 2)		9.447.753 $	0,06	10.000.000
CALIFORNIA ST HLTH 4% 11/01/38	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13032UMM7	Long	Modellwert (Stufe 2)		9.440.102 $	0,06	9.770.000
LOS ANGELES CNTY V/R 09/01/59	LOS ANGELES CNTY CA DEV AUTH M REGD V/R B/E 3.35000000	DBT	54467WAK8	Long	Modellwert (Stufe 2)		9.425.586 $	0,06	9.360.000
GRAND PARKWAY TRAN 4% 10/01/45	GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000	DBT	38611TCB1	Long	Modellwert (Stufe 2)		9.424.308 $	0,06	10.125.000
JEFFERSON CNTY AL 5% 10/01/37	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZG1	Long	Modellwert (Stufe 2)		9.388.431 $	0,06	8.685.000
UNIV OF TEXAS TX U 5% 08/15/43	UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000	DBT	91514APH2	Long	Modellwert (Stufe 2)		9.381.644 $	0,06	8.570.000
MARYLAND ST DEPT O 4% 04/01/38	MARYLAND ST DEPT OF TRANSPRTN REGD OID B/E 4.00000000	DBT	574204W41	Long	Modellwert (Stufe 2)		9.342.761 $	0,06	9.215.000
SOUTH CAROLINA S 5.5% 06/15/33	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.50000000	DBT	83704MFX9	Long	Modellwert (Stufe 2)		9.342.263 $	0,06	9.500.000
NEW YORK NY 5.25% 09/01/42	NEW YORK NY REGD B/E 5.25000000	DBT	64966QG53	Long	Modellwert (Stufe 2)		9.337.689 $	0,06	8.715.000
PENNSYLVANIA HGR E 5% 06/01/33	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBQ7	Long	Modellwert (Stufe 2)		9.320.838 $	0,06	8.810.000
UTAH CNTY UT HOSP 4% 05/15/45	UTAH CNTY UT HOSP REVENUE REGD B/E 4.00000000	DBT	917393AW0	Long	Modellwert (Stufe 2)		9.320.460 $	0,06	10.020.000
LANSING MICH BRD V/R 07/01/51	LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 5.00000000	DBT	516391FP9	Long	Modellwert (Stufe 2)		9.286.446 $	0,05	8.500.000
TENNESSEE ST ENER V/R 05/01/53	TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000	DBT	880443JF4	Long	Modellwert (Stufe 2)		9.283.138 $	0,05	9.000.000
JACKSONVILLE FL H V/R 08/01/36	JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 2.46000000	DBT	469400DZ5	Long	Modellwert (Stufe 2)		10.460.000 $	0,06	10.460.000
BLACK BELT ENERGY V/R 04/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.07000000	DBT	09182TBD8	Long	Modellwert (Stufe 2)		11.259.042 $	0,07	11.250.000
NEW YORK ST URBAN 4% 03/15/46	NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	DBT	650036DL7	Long	Modellwert (Stufe 2)		9.233.878 $	0,05	10.000.000
SEATTLE WA MUNI LI 4% 01/01/47	SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000	DBT	812643SA3	Long	Modellwert (Stufe 2)		9.201.760 $	0,05	10.000.000
ILLINOIS ST HSG 6.25% 04/01/54	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MUH2	Long	Modellwert (Stufe 2)		9.200.723 $	0,05	8.505.000
NEW HOPE CULTURAL 5% 07/01/35	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542RDH1	Long	Modellwert (Stufe 2)		9.192.926 $	0,05	9.400.000
PUBLIC FIN AUTH 5.75% 12/31/65	PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000	DBT	74448UAD0	Long	Modellwert (Stufe 2)		9.184.322 $	0,05	9.000.000
MET TRANSPRTN A 5.25% 11/15/45	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	DBT	59260XCC0	Long	Modellwert (Stufe 2)		9.179.286 $	0,05	8.500.000
OHIO ST UNIV 5% 06/01/35	OHIO ST UNIV REGD N/C B/E 5.00000000	DBT	677632T92	Long	Modellwert (Stufe 2)		9.176.524 $	0,05	8.000.000
CALIFORNIA ST 4% 10/01/36	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063DF78	Long	Modellwert (Stufe 2)		9.123.280 $	0,05	8.850.000
WASHOE CNTY NV WT V/R 03/01/36	WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000	DBT	940865BH0	Long	Modellwert (Stufe 2)		9.114.531 $	0,05	9.000.000
CALIFORNIA CMNTY V/R 07/01/53	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JCB0	Long	Modellwert (Stufe 2)		9.108.090 $	0,05	8.685.000
UNIV OF VERMONT & 4% 10/01/40	UNIV OF VERMONT & ST AGRIC CLG REGD OID B/E 4.00000000	DBT	915200VS5	Long	Modellwert (Stufe 2)		9.099.535 $	0,05	9.090.000
NEVADA ST 5% 05/01/42	NEVADA ST REGD B/E 5.00000000	DBT	641462SL1	Long	Modellwert (Stufe 2)		9.085.399 $	0,05	8.400.000
SAN FRANCISCO CA C 5% 05/01/41	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DGE3	Long	Modellwert (Stufe 2)		9.077.942 $	0,05	9.075.000
CHICAGO IL 5% 01/01/44	CHICAGO IL REGD B/E 5.00000000	DBT	167486S91	Long	Modellwert (Stufe 2)		9.070.532 $	0,05	9.415.000
NEW JERSEY ST ECON 5% 06/15/28	NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	64578ELT2	Long	Modellwert (Stufe 2)		9.488.388 $	0,06	9.035.000
REGL TRANSPRTN AUT 6% 07/01/29	REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000	DBT	759911XV7	Long	Modellwert (Stufe 2)		9.062.421 $	0,05	8.600.000
PUBLIC FIN AUTH WI 5% 02/01/62	PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000	DBT	74447DAD9	Long	Modellwert (Stufe 2)		9.040.176 $	0,05	9.590.000
NEW JERSEY ST HS 6.5% 04/01/56	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000	DBT	64613ALU4	Long	Modellwert (Stufe 2)		9.021.507 $	0,05	8.085.000
NEW YORK ENERGY F V/R 07/01/56	NEW YORK ENERGY FIN DEV CORP REGD V/R B/E 5.00000000	DBT	64947PAA4	Long	Modellwert (Stufe 2)		9.019.555 $	0,05	8.835.000
WISCONSIN ST HLTH 5% 02/15/47	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DA63	Long	Modellwert (Stufe 2)		8.968.220 $	0,05	8.955.000
HOUSTON TX ARPT 5.5% 07/15/37	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HX7	Long	Modellwert (Stufe 2)		8.965.664 $	0,05	8.565.000
PENNSYLVANIA ST E V/R 06/01/49	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.87500000	DBT	708692CB2	Long	Modellwert (Stufe 2)		8.955.166 $	0,05	8.960.000
MARYLAND ST HLT 5.25% 07/01/50	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.25000000	DBT	57421CKZ6	Long	Modellwert (Stufe 2)		8.946.060 $	0,05	8.650.000
WISCONSIN ST HLTH 5% 02/15/46	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DUG9	Long	Modellwert (Stufe 2)		8.936.067 $	0,05	8.935.000
UTAH ST MUNI PWR A 5% 07/01/38	UTAH ST MUNI PWR AGY PWR SPLY REGD B/E 5.00000000	DBT	91756TAF8	Long	Modellwert (Stufe 2)		8.921.077 $	0,05	8.900.000
MEDFORD OR HOSP FA 4% 08/15/45	MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000	DBT	584283HB4	Long	Modellwert (Stufe 2)		8.917.052 $	0,05	9.740.000
OHIO ST WTR DEV AU 5% 12/01/33	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QMW3	Long	Modellwert (Stufe 2)		13.920.996 $	0,08	12.255.000
OHLONE CA CMNTY CL 4% 08/01/41	OHLONE CA CMNTY CLG DIST REGD B/E 4.00000000	DBT	677765EP0	Long	Modellwert (Stufe 2)		8.899.572 $	0,05	9.500.000
CALIFORNIA ST 5% 11/01/29	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063DWQ7	Long	Modellwert (Stufe 2)		8.885.871 $	0,05	8.215.000
GTR ORLANDO FL AVI 5% 10/01/49	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	3922742G0	Long	Modellwert (Stufe 2)		8.881.352 $	0,05	8.880.000
WASHINGTON ST HLTH 4% 10/01/45	WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000	DBT	93978HLL7	Long	Modellwert (Stufe 2)		8.879.151 $	0,05	9.390.000
PORT AUTH OF NEW 5.5% 08/01/52	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000	DBT	73358XGN6	Long	Modellwert (Stufe 2)		8.874.383 $	0,05	8.500.000
SOUTHEAST ENERGY V/R 12/01/51	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000	DBT	84136FAV9	Long	Modellwert (Stufe 2)		8.873.399 $	0,05	8.830.000
MICHIGAN ST FIN AU 4% 02/15/44	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TVA8	Long	Modellwert (Stufe 2)		8.869.575 $	0,05	9.625.000
HAWAII ST ARPTS 5.25% 07/01/51	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.25000000	DBT	419794J37	Long	Modellwert (Stufe 2)		8.868.866 $	0,05	8.630.000
OREGON ST 5% 05/01/31	OREGON ST REGD N/C B/E 5.00000000	DBT	68609UPA7	Long	Modellwert (Stufe 2)		8.865.522 $	0,05	8.000.000
CHANDLER AZ EXCISE 5% 07/01/33	CHANDLER AZ EXCISE TAX REVENUE REGD N/C B/E 5.00000000	DBT	158855GA8	Long	Modellwert (Stufe 2)		8.860.985 $	0,05	7.800.000
DENVER CO CITY & C 4% 08/01/51	DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000	DBT	24917DCR2	Long	Modellwert (Stufe 2)		8.839.238 $	0,05	9.925.000
ILLINOIS ST FIN A V/R 07/15/55	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.80000000	DBT	45204FMB8	Long	Modellwert (Stufe 2)		8.790.000 $	0,05	8.790.000
HOUSTON TX HOTEL 5.5% 09/01/58	HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E AG 5.50000000	DBT	44237NMU3	Long	Modellwert (Stufe 2)		8.775.713 $	0,05	8.270.000
INDIANAPOLIS IN LO 4% 06/01/41	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000	DBT	45528UT76	Long	Modellwert (Stufe 2)		8.775.346 $	0,05	9.000.000
NEW JERSEY ST TRAN 5% 06/15/40	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEC8	Long	Modellwert (Stufe 2)		8.762.474 $	0,05	8.120.000
MICHIGAN ST FIN AU 5% 10/01/42	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447T7Y3	Long	Modellwert (Stufe 2)		8.739.832 $	0,05	8.000.000
SAINT PAUL MN HSG 5% 11/15/47	SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000	DBT	792909FM0	Long	Modellwert (Stufe 2)		13.262.113 $	0,08	13.500.000
PORT HOUSTON TX AU 5% 10/01/48	PORT HOUSTON TX AUTH REGD B/E 5.00000000	DBT	734262GV4	Long	Modellwert (Stufe 2)		8.718.004 $	0,05	8.500.000
HAMILTON CNTY OH H 5% 09/15/50	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000	DBT	407272Y49	Long	Modellwert (Stufe 2)		8.710.964 $	0,05	9.255.000
SKAGIT CNTY WA P 5.5% 12/01/54	SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000	DBT	830227EP5	Long	Modellwert (Stufe 2)		8.700.081 $	0,05	8.640.000
MICHIGAN ST FIN AU 4% 12/01/40	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TQT3	Long	Modellwert (Stufe 2)		8.779.429 $	0,05	9.225.000
HARRIS CNTY TX CU V/R 05/15/50	HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000	DBT	414009TH3	Long	Modellwert (Stufe 2)		8.624.678 $	0,05	8.000.000
MONTGOMERY CNTY P V/R 04/01/53	MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000	DBT	61361TAA9	Long	Modellwert (Stufe 2)		8.612.031 $	0,05	8.435.000
MET WASHINGTON DC 4% 10/01/52	MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000	DBT	592643DR8	Long	Modellwert (Stufe 2)		8.586.214 $	0,05	10.000.000
PENNSYLVANIA ST HS 6% 10/01/54	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000	DBT	70879QWN9	Long	Modellwert (Stufe 2)		8.694.768 $	0,05	8.050.000
NEW JERSEY ST T 5.25% 06/15/46	PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000	DBT	64613CFL7	Long	Modellwert (Stufe 2)		15.934.644 $	0,09	14.455.000
GREAT LAKES MI WTR 5% 07/01/46	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JAB4	Long	Modellwert (Stufe 2)		8.516.174 $	0,05	8.500.000
MAINE ST TURNPIKE 4% 07/01/45	MAINE ST TURNPIKE AUTH REGD B/E 4.00000000	DBT	560551QY2	Long	Modellwert (Stufe 2)		8.515.920 $	0,05	9.000.000
HUDSON YARDS INFRA 4% 02/15/47	HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000	DBT	44420RBH2	Long	Modellwert (Stufe 2)		8.511.730 $	0,05	9.335.000
NEW YORK ST TR 4.375% 10/01/45	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000	DBT	650116DA1	Long	Modellwert (Stufe 2)		8.501.060 $	0,05	9.130.000
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256FAK8	Long	Modellwert (Stufe 2)		8.494.202 $	0,05	8.000.000
NEW YORK ST TRANSP 6% 06/30/50	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116JN7	Long	Modellwert (Stufe 2)		8.479.847 $	0,05	8.000.000
ILLINOIS ST TOLL H 5% 01/01/40	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LE7	Long	Modellwert (Stufe 2)		12.978.901 $	0,08	12.980.000
COLORADO ST HSG 6.25% 05/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000	DBT	19648GK27	Long	Modellwert (Stufe 2)		8.462.886 $	0,05	7.560.000
OHIO ST 5% 06/15/33	OHIO ST REGD N/C B/E 5.00000000	DBT	677523LJ9	Long	Modellwert (Stufe 2)		8.447.338 $	0,05	7.445.000
GAINESVILLE & HALL 5% 10/15/34	GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000	DBT	362762RA6	Long	Modellwert (Stufe 2)		8.443.628 $	0,05	7.545.000
INDIANA ST MUNI PW 5% 01/01/42	INDIANA ST MUNI PWR AGY REGD B/E 5.00000000	DBT	454898TX5	Long	Modellwert (Stufe 2)		8.441.815 $	0,05	8.435.000
TEXAS ST TRANSPRTN 5% 08/15/38	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KBV9	Long	Modellwert (Stufe 2)		8.424.148 $	0,05	7.690.000
ILLINOIS ST FIN AU 4% 01/01/33	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FFR1	Long	Modellwert (Stufe 2)		8.419.643 $	0,05	8.190.000
PUBLIC FIN AUT 5.375% 07/01/47	PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000	DBT	74444UAV4	Long	Modellwert (Stufe 2)		8.390.875 $	0,05	8.025.000
JACKSONVILLE FL HL 4% 11/01/45	JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000	DBT	469400EL5	Long	Modellwert (Stufe 2)		8.368.700 $	0,05	9.410.000
NEW JERSEY ST HLTH 5% 07/01/36	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790TU0	Long	Modellwert (Stufe 2)		8.365.874 $	0,05	7.500.000
CALIFORNIA STWD 5.5% 12/01/58	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	DBT	13080SVN1	Long	Modellwert (Stufe 2)	beschränkt	8.344.691 $	0,05	8.200.000
PHILADELPHIA PA AR 5% 07/01/47	PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000	DBT	717817TP5	Long	Modellwert (Stufe 2)		8.321.100 $	0,05	8.270.000
MASSACHUSETTS ST D 5% 07/01/47	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y7X1	Long	Modellwert (Stufe 2)		8.312.174 $	0,05	8.010.000
NEW YORK CITY NY T 4% 02/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971WD72	Long	Modellwert (Stufe 2)		8.299.353 $	0,05	8.475.000
TEXAS WTR DEV BRD 5% 10/15/40	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AJW9	Long	Modellwert (Stufe 2)		8.286.357 $	0,05	7.535.000
BREVARD CNTY FL HL 5% 04/01/52	BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	107416QP7	Long	Modellwert (Stufe 2)		8.281.758 $	0,05	8.235.000
LAS VEGAS NV 5% 06/01/51	LAS VEGAS NV REGD B/E 5.00000000	DBT	517737AL6	Long	Modellwert (Stufe 2)		8.256.618 $	0,05	8.000.000
DIST OF COLUMBIA 5% 06/01/38	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FL30	Long	Modellwert (Stufe 2)		8.211.356 $	0,05	7.300.000
ENERGY S E AL A C V/R 07/01/54	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000	DBT	292723BN2	Long	Modellwert (Stufe 2)		8.205.549 $	0,05	7.695.000
LOUISIANA PUB F 5.75% 09/01/64	LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000	DBT	546399SZ0	Long	Modellwert (Stufe 2)		8.201.324 $	0,05	8.000.000
NEW YORK CITY NY V/R 06/15/38	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.70000000	DBT	64972FHJ8	Long	Modellwert (Stufe 2)		8.195.000 $	0,05	8.195.000
ALVIN TX INDEP SCH 5% 02/15/34	ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	0224474L7	Long	Modellwert (Stufe 2)		8.193.373 $	0,05	7.245.000
NEW YORK CITY NY M 4% 06/15/51	NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000	DBT	64972GYH1	Long	Modellwert (Stufe 2)		8.177.104 $	0,05	9.205.000
HARRIS CNTY TX FLO 4% 09/15/48	HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000	DBT	414019CP2	Long	Modellwert (Stufe 2)		8.169.802 $	0,05	9.000.000
OHIO ST AIR QUALIT 5% 07/01/49	OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000	DBT	67754AAF1	Long	Modellwert (Stufe 2)	beschränkt	8.146.665 $	0,05	9.000.000
LONG ISLAND NY PW V/R 09/01/51	LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000	DBT	542691EX4	Long	Modellwert (Stufe 2)		8.143.540 $	0,05	8.200.000
TENNESSEE ST 5% 05/01/41	TENNESSEE ST REGD B/E 5.00000000	DBT	880541J73	Long	Modellwert (Stufe 2)		8.122.217 $	0,05	7.470.000
MASSACHUSETTS ST D 5% 07/01/54	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y7Y9	Long	Modellwert (Stufe 2)		8.100.844 $	0,05	8.000.000
MET TRANSPRTN A 5.25% 11/15/34	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	DBT	59259N2W2	Long	Modellwert (Stufe 2)		8.100.393 $	0,05	8.000.000
MICHIGAN ST FIN AU 5% 11/01/44	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447THF3	Long	Modellwert (Stufe 2)		8.089.667 $	0,05	8.090.000
NEW JERSEY ST E 5.25% 09/01/26	NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000	DBT	64577B6K5	Long	Modellwert (Stufe 2)	beschränkt	8.089.343 $	0,05	8.000.000
PORT BEAUMONT TX N 5% 01/01/39	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.00000000	DBT	73360CAP9	Long	Modellwert (Stufe 2)	beschränkt	8.072.093 $	0,05	8.500.000
S ESTRN PA TRAN 5.25% 06/01/47	S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000	DBT	842039FQ7	Long	Modellwert (Stufe 2)		8.071.455 $	0,05	7.750.000
PENNSYLVANIA ST E V/R 07/01/41	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000	DBT	708692BF4	Long	Modellwert (Stufe 2)		8.071.168 $	0,05	8.000.000
MISSOURI ST HSG 6.25% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.25000000	DBT	60637GKP3	Long	Modellwert (Stufe 2)		8.062.153 $	0,05	7.250.000
MAIN STREET NATURA 5% 05/15/43	MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	DBT	56035DBV3	Long	Modellwert (Stufe 2)		8.058.689 $	0,05	8.000.000
CALIFORNIA ST 5% 10/01/27	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063ESV9	Long	Modellwert (Stufe 2)		8.047.942 $	0,05	7.750.000
TRIMBLE CNTY KY E V/R 06/01/54	TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000	DBT	896221AE8	Long	Modellwert (Stufe 2)		14.792.873 $	0,09	14.665.000
MASSACHUSETTS ST 5.5% 07/01/50	MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000	DBT	57585BPB8	Long	Modellwert (Stufe 2)		8.040.315 $	0,05	7.500.000
VIRGINIA SMALL BUS 5% 12/31/52	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AC8	Long	Modellwert (Stufe 2)		8.040.264 $	0,05	8.425.000
COBB CNTY GA HOSP V/R 04/01/36	COBB CNTY GA HOSP AUTH REGD V/R B/E 2.45000000	DBT	19081PEN2	Long	Modellwert (Stufe 2)		8.000.000 $	0,05	8.000.000
CENTRL TX REGL MOB 5% 01/01/46	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498LW6	Long	Modellwert (Stufe 2)		7.998.992 $	0,05	7.800.000
HENRICO CNTY VA EC 5% 11/01/35	HENRICO CNTY VA ECON DEV AUTH REGD N/C B/E 5.00000000	DBT	42605XAA6	Long	Modellwert (Stufe 2)		7.998.670 $	0,05	7.105.000
MET SAINT LOUIS MO 5% 05/01/46	MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000	DBT	592481QJ7	Long	Modellwert (Stufe 2)		7.988.363 $	0,05	7.500.000
SAN FRANCISCO CA 5.5% 05/01/55	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		14.005.792 $	0,08	13.270.000
PEFA INC IA GAS P V/R 09/01/49	PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000	DBT	70556CAB0	Long	Modellwert (Stufe 2)		7.914.236 $	0,05	7.855.000
COLORADO ST HLTH F 4% 11/15/48	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FGQ1	Long	Modellwert (Stufe 2)		7.911.250 $	0,05	9.000.000
FLORIDA ST DEV 5.25% 07/01/47	FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	DBT	340618DW4	Long	Modellwert (Stufe 2)		7.898.918 $	0,05	8.050.000
MIAMI BEACH FL RED 5% 02/01/44	MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000	DBT	593237GL8	Long	Modellwert (Stufe 2)		7.897.341 $	0,05	7.590.000
CANYONS MET DIS 5.25% 12/01/59	CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000	DBT	139071AY0	Long	Modellwert (Stufe 2)		7.863.451 $	0,05	7.725.000
LEE CNTY FL ARPT 5.5% 10/01/56	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000	DBT	523470JR4	Long	Modellwert (Stufe 2)		7.851.155 $	0,05	7.500.000
WISCONSIN ST 5% 05/01/37	WISCONSIN ST REGD B/E 5.00000000	DBT	97705MX67	Long	Modellwert (Stufe 2)		11.205.485 $	0,07	9.920.000
JEFFERSON CNTY 6.625% 12/01/43	JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000	DBT	473644AB8	Long	Modellwert (Stufe 2)		7.829.954 $	0,05	7.500.000
TRIMBLE CNTY KY 1.35% 11/01/27	TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000	DBT	896224BB7	Long	Modellwert (Stufe 2)		7.818.659 $	0,05	8.100.000
INDIANA FIN AUTH E 5% 07/01/47	INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000	DBT	45470ECS2	Long	Modellwert (Stufe 2)		7.777.552 $	0,05	8.000.000
PENNSYLVANIA ST 4.9% 10/01/40	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000	DBT	70879QZ30	Long	Modellwert (Stufe 2)		7.751.008 $	0,05	7.500.000
ORANGE CNTY FL 5.25% 10/01/56	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.25000000	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		7.743.380 $	0,05	7.500.000
COLORADO EDUCTN 5.25% 03/01/56	COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.25000000	DBT	19645UWU4	Long	Modellwert (Stufe 2)		7.724.127 $	0,05	7.485.000
UTAH ST TRANSIT AU 5% 06/15/38	UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000	DBT	917567HW2	Long	Modellwert (Stufe 2)		7.723.497 $	0,05	7.000.000
TRIBOROUGH NY B 5.25% 05/15/62	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	DBT	896035BG6	Long	Modellwert (Stufe 2)		7.722.866 $	0,05	7.500.000
LOUISIANA STADI 5.25% 07/01/53	LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000	DBT	546410CY5	Long	Modellwert (Stufe 2)		7.714.970 $	0,05	7.500.000
PENNSYLVANIA ST HG 4% 08/15/41	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	DBT	70917SD42	Long	Modellwert (Stufe 2)		7.708.822 $	0,05	8.000.000
WASHINGTON ST HLTH 5% 09/01/43	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HF34	Long	Modellwert (Stufe 2)		7.693.749 $	0,05	7.350.000
WASHINGTON ST 5% 08/01/39	WASHINGTON ST REGD B/E 5.00000000	DBT	93974E2E5	Long	Modellwert (Stufe 2)		7.685.589 $	0,05	6.980.000
NEW MEXICO ST 5% 03/01/27	NEW MEXICO ST REGD N/C B/E ETM 5.00000000	DBT	647293TB5	Long	Modellwert (Stufe 2)		7.669.104 $	0,05	7.500.000
NEW YORK NY 4% 04/01/50	NEW YORK NY REGD OID B/E 4.00000000	DBT	64966QZ86	Long	Modellwert (Stufe 2)		7.628.624 $	0,05	8.500.000
WISCONSIN ST HLTH 5% 08/15/40	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E AG 5.00000000	DBT	97712JPB3	Long	Modellwert (Stufe 2)		7.619.651 $	0,05	7.000.000
WASHINGTON SUBURBA 5% 06/01/36	WASHINGTON SUBURBAN SAN DIST M REGD N/C B/E CNTY GT 5.00000000	DBT	940158LT3	Long	Modellwert (Stufe 2)		7.600.839 $	0,04	6.575.000
CARROLL CNTY KY EN 2% 02/01/32	CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000	DBT	14483RAV9	Long	Modellwert (Stufe 2)		7.600.708 $	0,04	8.620.000
NEW YORK CITY NY T 5% 02/01/46	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JC55	Long	Modellwert (Stufe 2)		11.062.408 $	0,07	10.585.000
OHIO ST 5% 03/01/37	OHIO ST REGD B/E 5.00000000	DBT	677523SP8	Long	Modellwert (Stufe 2)		7.593.375 $	0,04	6.635.000
CHICAGO IL MIDWAY 5% 01/01/45	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000	DBT	167562VU8	Long	Modellwert (Stufe 2)		7.579.974 $	0,04	7.225.000
MET GOVT NASHVILLE 5% 07/01/40	MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000	DBT	592041WG8	Long	Modellwert (Stufe 2)		7.572.521 $	0,04	7.555.000
MICHIGAN ST TRUNK 4% 11/15/46	MICHIGAN ST TRUNK LINE REGD B/E 4.00000000	DBT	5946953A4	Long	Modellwert (Stufe 2)		7.561.440 $	0,04	8.125.000
SAN DIEGO CA UNIF 4% 07/01/47	SAN DIEGO CA UNIF SCH DIST REGD B/E 4.00000000	DBT	7973555X8	Long	Modellwert (Stufe 2)		7.550.801 $	0,04	8.000.000
PHILADELPHIA PA SC 4% 09/01/39	PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000	DBT	717883ZD7	Long	Modellwert (Stufe 2)		7.544.084 $	0,04	7.500.000
CHICAGO IL WSTW 5.25% 01/01/48	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000	DBT	167727E28	Long	Modellwert (Stufe 2)		7.539.611 $	0,04	7.260.000
FIRCREST PROPERT 5.5% 06/01/49	FIRCREST PROPERTIES REGD B/E 5.50000000	DBT	318094AT6	Long	Modellwert (Stufe 2)		7.513.351 $	0,04	7.070.000
ALLEGHENY CNTY PA 4% 01/01/56	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG-CR 4.00000000	DBT	01728LGH9	Long	Modellwert (Stufe 2)		7.505.206 $	0,04	8.920.000
DALLAS TX WTRWKS & 4% 10/01/39	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000	DBT	23542JRZ0	Long	Modellwert (Stufe 2)		7.494.352 $	0,04	7.470.000
BLACK BELT ENERGY V/R 10/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEC7	Long	Modellwert (Stufe 2)		7.490.231 $	0,04	7.100.000
NEW YORK ST TRANSP 4% 07/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 4.00000000	DBT	650116AM8	Long	Modellwert (Stufe 2)		7.486.273 $	0,04	7.580.000
UNIV SYS OF MD AUX 5% 04/01/28	UNIV SYS OF MD AUXILIARY FAC & REGD N/C B/E 5.00000000	DBT	91440ADZ4	Long	Modellwert (Stufe 2)		9.684.502 $	0,06	9.240.000
PENNSYLVANIA ST 4.6% 10/01/44	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000	DBT	70879QWK5	Long	Modellwert (Stufe 2)		7.441.875 $	0,04	7.500.000
CONNECTICUT ST 4% 01/15/28	CONNECTICUT ST REGD N/C B/E 4.00000000	DBT	20772KLS6	Long	Modellwert (Stufe 2)		7.437.320 $	0,04	7.250.000
MOBILE CNTY AL IND 5% 06/01/54	MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000	DBT	60733UAA9	Long	Modellwert (Stufe 2)		7.424.729 $	0,04	7.800.000
PORT OF GTR CINCIN 5% 12/01/60	PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000	DBT	734191BG3	Long	Modellwert (Stufe 2)		7.415.420 $	0,04	7.400.000
BLACK BELT ENERGY V/R 03/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEN3	Long	Modellwert (Stufe 2)		7.410.142 $	0,04	7.000.000
WISCONSIN ST 5% 05/01/40	WISCONSIN ST REGD B/E 5.00000000	DBT	97705MX91	Long	Modellwert (Stufe 2)		7.373.457 $	0,04	6.650.000
WASHINGTON ST 5% 02/01/46	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EV29	Long	Modellwert (Stufe 2)		7.370.329 $	0,04	7.000.000
UNIV OF KANSAS KS 5% 03/01/47	UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000	DBT	914367JA6	Long	Modellwert (Stufe 2)		11.312.732 $	0,07	11.215.000
PORT AUTH OF NEW Y 5% 12/01/42	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XKK7	Long	Modellwert (Stufe 2)		7.356.050 $	0,04	7.000.000
CHARLOTTE NC ARPT 5% 07/01/49	CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000	DBT	161036QY7	Long	Modellwert (Stufe 2)		12.419.725 $	0,07	12.335.000
MISSION TX ECON D V/R 07/01/40	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 2.87500000	DBT	605155BS8	Long	Modellwert (Stufe 2)		7.341.037 $	0,04	7.345.000
NATOMAS CA UNIF SC 4% 08/01/45	NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000	DBT	63877NMD6	Long	Modellwert (Stufe 2)		7.339.138 $	0,04	7.740.000
N TX TOLLWAY AUTH ZCP 01/01/35	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WCA2	Long	Modellwert (Stufe 2)		7.330.985 $	0,04	10.000.000
UNION CNTY PA HOSP 5% 08/01/48	UNION CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	906460DQ0	Long	Modellwert (Stufe 2)		7.326.685 $	0,04	7.500.000
NORWALK-LA MIRADA 3% 08/01/50	NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000	DBT	669096XP9	Long	Modellwert (Stufe 2)		7.318.834 $	0,04	10.000.000
PORT BEAUMONT TX 4.1% 01/01/28	PORT BEAUMONT TX INDL DEV AUTH REGD B/E 4.10000000	DBT	73358SAA1	Long	Modellwert (Stufe 2)	beschränkt	7.272.904 $	0,04	8.000.000
OHIO ST AIR QUALI V/R 11/01/39	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000	DBT	677525WV5	Long	Modellwert (Stufe 2)		7.266.811 $	0,04	7.205.000
OHIO ST 5% 03/01/40	OHIO ST REGD B/E 5.00000000	DBT	677523SS2	Long	Modellwert (Stufe 2)		7.256.170 $	0,04	6.500.000
BRAZOS TX HGR ED 4.5% 04/01/46	BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000	DBT	10623ADB6	Long	Modellwert (Stufe 2)		7.255.594 $	0,04	7.320.000
MAIN STREET NATUR V/R 07/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DFC1	Long	Modellwert (Stufe 2)		7.245.400 $	0,04	6.910.000
PHILADELPHIA PA WT 5% 11/01/45	PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000	DBT	717893Q46	Long	Modellwert (Stufe 2)		7.239.165 $	0,04	7.000.000
YUMA AZ INDL DE 5.25% 08/01/49	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.25000000	DBT	988514DC6	Long	Modellwert (Stufe 2)		7.238.893 $	0,04	7.000.000
CLIFTON TX HGR ED V/R 02/15/55	CLIFTON TX HGR EDU FIN CORP ED REGD V/R B/E PSF-GTD 4.00000000	DBT	187145UT2	Long	Modellwert (Stufe 2)		7.238.022 $	0,04	7.000.000
LANSING MICH BR 5.25% 07/01/54	LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000	DBT	516391FN4	Long	Modellwert (Stufe 2)		7.235.498 $	0,04	7.000.000
SOUTH CAROLINA 5.25% 07/01/47	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000	DBT	83703FJN3	Long	Modellwert (Stufe 2)		7.231.413 $	0,04	7.480.000
NEW HAMPSHIRE ST H 5% 07/01/44	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E BAM 5.00000000	DBT	64461XNB7	Long	Modellwert (Stufe 2)		7.230.259 $	0,04	6.755.000
MASSACHUSETTS ST P 4% 07/01/46	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000	DBT	575896RS6	Long	Modellwert (Stufe 2)		7.227.478 $	0,04	8.000.000
HONOLULU CITY & 5.25% 07/01/54	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.25000000	DBT	4387014H4	Long	Modellwert (Stufe 2)		7.219.087 $	0,04	6.900.000
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AE2	Long	Modellwert (Stufe 2)		7.197.438 $	0,04	6.870.000
MET WASHINGTON 5.25% 10/01/48	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647MC2	Long	Modellwert (Stufe 2)		7.188.652 $	0,04	7.000.000
LOS ANGELES CNTY C 5% 06/01/34	LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000	DBT	54466HJZ0	Long	Modellwert (Stufe 2)		7.185.971 $	0,04	7.000.000
OREGON ST 5% 05/01/34	OREGON ST REGD N/C B/E 5.00000000	DBT	68609UPD1	Long	Modellwert (Stufe 2)		7.166.490 $	0,04	6.285.000
ALAMO TX CMNTY CLG 5% 08/15/45	ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000	DBT	011415VC7	Long	Modellwert (Stufe 2)		7.132.164 $	0,04	6.740.000
ALVIN TX INDEP SCH 5% 02/15/39	ALVIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	0224474R4	Long	Modellwert (Stufe 2)		7.100.754 $	0,04	6.350.000
OHIO ST AIR QUALI V/R 11/01/40	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000	DBT	677525WS2	Long	Modellwert (Stufe 2)		7.089.713 $	0,04	7.000.000
NEW YORK CITY NY T 4% 11/01/35	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XRW0	Long	Modellwert (Stufe 2)		7.088.207 $	0,04	7.000.000
NEW YORK ST DORM A 4% 03/15/54	NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000	DBT	64990F6W9	Long	Modellwert (Stufe 2)		7.080.374 $	0,04	8.090.000
MICHIGAN ST FIN AU 5% 11/15/48	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TUH4	Long	Modellwert (Stufe 2)		7.064.254 $	0,04	7.000.000
AUSTIN TX WTR & WS 5% 11/15/41	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477YN0	Long	Modellwert (Stufe 2)		14.101.185 $	0,08	13.500.000
ARKANSAS DEV FI 5.45% 09/01/52	ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000	DBT	04110FAA3	Long	Modellwert (Stufe 2)		7.053.637 $	0,04	7.000.000
WISCONSIN ST HLTH 5% 08/01/27	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JHF3	Long	Modellwert (Stufe 2)	beschränkt	7.028.424 $	0,04	7.000.000
INDIANA ST FIN AU V/R 12/01/38	INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000	DBT	455059AJ4	Long	Modellwert (Stufe 2)		11.900.000 $	0,07	11.900.000
GEISINGER PA AUTH 5% 04/01/50	GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000	DBT	368497JU8	Long	Modellwert (Stufe 2)		7.020.539 $	0,04	7.000.000
TRIBOROUGH NY BRI V/R 05/15/50	TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	DBT	89602HAV9	Long	Modellwert (Stufe 2)		7.020.525 $	0,04	7.000.000
WEST VIRGINIA ST H 5% 06/01/52	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622P24	Long	Modellwert (Stufe 2)		7.018.961 $	0,04	7.000.000
AUBURN UNIV AL GEN 4% 06/01/41	AUBURN UNIV AL GEN FEE REVENUE REGD B/E 4.00000000	DBT	050589NU0	Long	Modellwert (Stufe 2)		7.016.362 $	0,04	7.000.000
WISCONSIN ST 5% 05/01/26	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705ML45	Long	Modellwert (Stufe 2)		7.014.771 $	0,04	7.000.000
COLORADO ST HLTH F 3% 11/15/51	COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000	DBT	19648FSJ4	Long	Modellwert (Stufe 2)		7.010.503 $	0,04	9.790.000
SOUTH CAROLINA 5.25% 12/01/55	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000	DBT	837151K40	Long	Modellwert (Stufe 2)		7.000.407 $	0,04	7.000.000
MAINE HLTH & HGR E 5% 07/01/46	MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000	DBT	56042RFJ6	Long	Modellwert (Stufe 2)		6.992.576 $	0,04	7.645.000
WASHINGTON ST 5% 07/01/40	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FEC3	Long	Modellwert (Stufe 2)		6.975.836 $	0,04	6.285.000
SAN FRANCISCO C 5.25% 05/01/42	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DKH1	Long	Modellwert (Stufe 2)		6.969.996 $	0,04	6.895.000
COLUMBUS OH REG 5.25% 01/01/41	COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000	DBT	199546CX8	Long	Modellwert (Stufe 2)		6.953.044 $	0,04	6.500.000
NEW YORK ST URB 3.54% 03/15/28	NEW YORK ST URBAN DEV CORP REV REGD N/C B/E ETM 3.54000000	DBT	6500358R2	Long	Modellwert (Stufe 2)		6.952.509 $	0,04	7.000.000
WISCONSIN ST H 4.375% 09/01/44	WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 4.37500000	DBT	97689QTS5	Long	Modellwert (Stufe 2)		6.952.040 $	0,04	7.000.000
CALIFORNIA CMNTY V/R 05/01/53	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000	DBT	13013JBJ4	Long	Modellwert (Stufe 2)		6.943.633 $	0,04	6.860.000
CHARLOTTE NC 5% 07/01/29	CHARLOTTE NC REGD N/C B/E 5.00000000	DBT	161035PW4	Long	Modellwert (Stufe 2)		6.937.595 $	0,04	6.445.000
WALLER TX INDEP SC 5% 02/15/42	WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000	DBT	932493KV0	Long	Modellwert (Stufe 2)		9.614.020 $	0,06	9.050.000
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCP6	Long	Modellwert (Stufe 2)		6.914.878 $	0,04	6.425.000
NEW YORK CITY NY I 4% 03/01/45	NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000	DBT	64971PKJ3	Long	Modellwert (Stufe 2)		6.910.590 $	0,04	7.430.000
MICHIGAN ST FIN AU 5% 12/01/45	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447UBE9	Long	Modellwert (Stufe 2)		7.251.902 $	0,04	7.250.000
MINNESOTA ST AG 5.25% 01/01/54	MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000	DBT	6049203E6	Long	Modellwert (Stufe 2)		6.889.986 $	0,04	6.750.000
WISCONSIN ST HLTH 5% 10/01/30	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712JFP3	Long	Modellwert (Stufe 2)		6.855.563 $	0,04	6.355.000
CHICAGO IL BRD OF 5% 12/01/46	CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000	DBT	167505WC6	Long	Modellwert (Stufe 2)		7.762.041 $	0,05	8.500.000
SAN ANTONIO TX WTR 5% 05/15/46	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642GKT8	Long	Modellwert (Stufe 2)		6.847.428 $	0,04	6.670.000
NEW YORK ST ENER 3.8% 08/01/32	NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000	DBT	649845JC9	Long	Modellwert (Stufe 2)		19.977.039 $	0,12	19.700.000
ILLINOIS ST 5% 01/01/28	ILLINOIS ST REGD B/E 5.00000000	DBT	452152A50	Long	Modellwert (Stufe 2)		6.821.211 $	0,04	6.810.000
ALABAMA ST PUBLIC 5% 11/01/37	ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000	DBT	010609FR1	Long	Modellwert (Stufe 2)		6.813.742 $	0,04	6.400.000
W VLY-MISSION CA C 4% 08/01/44	W VLY-MISSION CA CMNTY CLG DIS REGD B/E 4.00000000	DBT	95640HJL3	Long	Modellwert (Stufe 2)		6.806.839 $	0,04	7.000.000
FLORIDA ST DEV 5.25% 07/01/53	FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	DBT	340618DV6	Long	Modellwert (Stufe 2)		6.788.720 $	0,04	7.000.000
MINNEAPOLIS MN HLT 5% 11/15/49	MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000	DBT	60374VEF6	Long	Modellwert (Stufe 2)		6.780.631 $	0,04	7.000.000
BRAINERD MN INDEP 4% 02/01/39	BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000	DBT	105007NE4	Long	Modellwert (Stufe 2)		6.769.997 $	0,04	6.760.000
BROWARD CNTY FL 5.5% 09/01/50	BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000	DBT	11506KHZ7	Long	Modellwert (Stufe 2)		6.764.441 $	0,04	6.405.000
GEORGIA ST ROAD & 5% 06/01/30	GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000	DBT	37358MEM9	Long	Modellwert (Stufe 2)		6.762.680 $	0,04	6.205.000
LANCASTER PA 5% 11/01/47	LANCASTER PA REGD OID B/E BAM 5.00000000	DBT	514282F56	Long	Modellwert (Stufe 2)		6.761.008 $	0,04	6.665.000
ILLINOIS ST TOLL H 5% 01/01/39	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252JW0	Long	Modellwert (Stufe 2)		6.757.036 $	0,04	6.750.000
ILLINOIS ST TOLL H 5% 01/01/44	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252NP0	Long	Modellwert (Stufe 2)		6.753.563 $	0,04	6.580.000
CHICAGO IL O'HA 5.25% 01/01/42	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000	DBT	167593WQ1	Long	Modellwert (Stufe 2)		8.297.270 $	0,05	8.135.000
OREGON ST 5% 05/01/32	OREGON ST REGD N/C B/E 5.00000000	DBT	68609UPB5	Long	Modellwert (Stufe 2)		6.728.342 $	0,04	6.000.000
NEW YORK CITY NY M 5% 06/15/47	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GNC4	Long	Modellwert (Stufe 2)		10.947.381 $	0,06	10.745.000
OHIO ST HOSP REVEN 5% 01/15/35	OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	DBT	67756CGR3	Long	Modellwert (Stufe 2)		6.668.573 $	0,04	6.000.000
NEW YORK CITY NY V/R 06/15/39	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.70000000	DBT	64972FWK8	Long	Modellwert (Stufe 2)		6.665.000 $	0,04	6.665.000
INDIANA ST FIN AUT 4% 12/01/40	INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000	DBT	45471ANY4	Long	Modellwert (Stufe 2)		6.652.745 $	0,04	7.000.000
INDIANA ST FIN AUT 5% 10/01/38	INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000	DBT	45470YGR6	Long	Modellwert (Stufe 2)		6.636.312 $	0,04	6.000.000
RUTHERFORD CNTY TN 3% 04/01/33	RUTHERFORD CNTY TN REGD B/E 3.00000000	DBT	783244GG5	Long	Modellwert (Stufe 2)		6.631.559 $	0,04	6.625.000
CHICAGO IL TRANSIT 5% 12/01/45	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PCB0	Long	Modellwert (Stufe 2)		6.627.791 $	0,04	6.500.000
MICHIGAN ST HOSP F 5% 05/15/33	MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	59465HYB6	Long	Modellwert (Stufe 2)		6.626.244 $	0,04	6.010.000
CLEAR CREEK TX IND 5% 02/15/39	CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	184541JK7	Long	Modellwert (Stufe 2)		6.624.223 $	0,04	6.000.000
LEE CNTY FL INDL V/R 04/01/65	LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000	DBT	52350LBC3	Long	Modellwert (Stufe 2)		6.624.197 $	0,04	6.000.000
LOS ANGELES CA DEP 5% 05/15/44	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445ER6	Long	Modellwert (Stufe 2)		10.948.604 $	0,06	10.535.000
SAN DIEGO CNTY 5.25% 07/01/45	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000	DBT	79739GTC0	Long	Modellwert (Stufe 2)		6.611.626 $	0,04	6.200.000
NEW YORK NY 5% 08/01/31	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966SFU5	Long	Modellwert (Stufe 2)		8.240.246 $	0,05	7.500.000
HOUSTON TX ARPT 5.5% 07/15/35	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349KG0	Long	Modellwert (Stufe 2)		6.584.895 $	0,04	6.240.000
FOOTHILL-DE ANZA ZCP 08/01/32	FOOTHILL-DE ANZA CA CMNTY CLG REGD N/C ZCP OID B/E AMBAC 0.00000000	DBT	345102GS0	Long	Modellwert (Stufe 2)		6.570.206 $	0,04	7.930.000
WASHINGTON ST HSG V/R 12/01/43	WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000	DBT	93978PPU5	Long	Modellwert (Stufe 2)		6.560.449 $	0,04	6.540.000
NEW YORK NY 5% 10/01/39	NEW YORK NY REGD B/E 5.00000000	DBT	64966SRB4	Long	Modellwert (Stufe 2)		6.549.898 $	0,04	6.000.000
NEW JERSEY ST TRAN 5% 06/15/34	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	64613CEL8	Long	Modellwert (Stufe 2)		6.542.398 $	0,04	5.780.000
NEW YORK CITY NY T 5% 11/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JPG7	Long	Modellwert (Stufe 2)		15.711.945 $	0,09	14.420.000
PENNSYLVANIA ST TU 5% 12/01/53	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225JB3	Long	Modellwert (Stufe 2)		6.533.239 $	0,04	6.380.000
CAPITAL TRUST AUTH 5% 12/01/35	CAPITAL TRUST AUTH FL HLTH CAR REGD N/C B/E 5.00000000	DBT	14055GAB5	Long	Modellwert (Stufe 2)		6.524.694 $	0,04	5.895.000
INDIANA FIN AUTH I 5% 11/15/40	INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000	DBT	45506EQQ9	Long	Modellwert (Stufe 2)		6.523.027 $	0,04	6.000.000
WASHINGTON SUB 2.125% 06/01/36	WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 2.12500000	DBT	940158AQ1	Long	Modellwert (Stufe 2)		6.510.591 $	0,04	7.885.000
OHIO ST HSG FI 6.375% 03/01/56	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000	DBT	67756UFZ6	Long	Modellwert (Stufe 2)		6.505.993 $	0,04	5.725.000
CHICAGO IL MIDWAY 5% 01/01/34	CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	167562TF4	Long	Modellwert (Stufe 2)		8.296.619 $	0,05	7.660.000
HAMPTON ROADS VA T 5% 07/01/27	HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000	DBT	409328BU4	Long	Modellwert (Stufe 2)		6.498.000 $	0,04	6.310.000
PUBLIC FIN AUTH WI 5% 03/01/46	PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000	DBT	74444YAW4	Long	Modellwert (Stufe 2)		6.494.525 $	0,04	6.495.000
NEW JERSEY ST E 5.25% 11/01/41	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000	DBT	64577XEB8	Long	Modellwert (Stufe 2)		6.479.237 $	0,04	6.000.000
GEO L SMITH II GA 4% 01/01/54	GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000	DBT	37255MAC9	Long	Modellwert (Stufe 2)		6.460.692 $	0,04	7.850.000
FL ST BRD GOVERNOR 5% 11/01/53	FL ST BRD GOVERNORS UNIV OF NO REGD OID B/E BAM 5.00000000	DBT	34157XBE6	Long	Modellwert (Stufe 2)		6.458.732 $	0,04	6.375.000
NEW JERSEY ST 4.081% 06/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 4.08100000	DBT	6461366R7	Long	Modellwert (Stufe 2)		6.450.258 $	0,04	7.095.000
KENTUCKY ST PUBLI V/R 06/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	DBT	74440DFN9	Long	Modellwert (Stufe 2)		6.450.221 $	0,04	6.095.000
MISSOURI ST HSG 5.75% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GJK6	Long	Modellwert (Stufe 2)		6.447.477 $	0,04	5.955.000
MINNESOTA ST 5% 08/01/38	MINNESOTA ST REGD B/E 5.00000000	DBT	60412AW41	Long	Modellwert (Stufe 2)		6.440.853 $	0,04	5.755.000
PENNSYLVANIA ST 4.6% 10/01/45	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000	DBT	70879Q5H2	Long	Modellwert (Stufe 2)		6.397.658 $	0,04	6.415.000
SAN ANTONIO TX EL V/R 12/01/45	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000	DBT	79625GDH3	Long	Modellwert (Stufe 2)		6.388.158 $	0,04	6.510.000
AKRON BATH COPL 5.25% 11/15/46	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	DBT	009730NX6	Long	Modellwert (Stufe 2)		6.377.286 $	0,04	6.275.000
AUSTIN TX ELEC UTI 5% 11/15/48	AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000	DBT	052414VS5	Long	Modellwert (Stufe 2)		6.375.613 $	0,04	6.210.000
WASHINGTON ST 5% 07/01/34	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974FDW0	Long	Modellwert (Stufe 2)		6.374.185 $	0,04	5.595.000
MAIN STREET NATUR V/R 03/01/50	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DCR1	Long	Modellwert (Stufe 2)		6.367.641 $	0,04	6.350.000
OHIO ST HSG FIN A V/R 01/01/44	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000	DBT	676900YL1	Long	Modellwert (Stufe 2)		6.350.815 $	0,04	6.375.000
CHICAGO IL O'HARE 5% 01/01/48	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	167591CH7	Long	Modellwert (Stufe 2)		6.335.492 $	0,04	6.190.000
WISCONSIN ST HLTH 5% 10/01/29	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712JFN8	Long	Modellwert (Stufe 2)		6.325.242 $	0,04	5.940.000
NORTH CAROLINA 6.25% 07/01/55	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BBA3	Long	Modellwert (Stufe 2)		6.314.004 $	0,04	5.780.000
NEW JERSEY ST ECON 5% 11/01/52	NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000	DBT	64577XEE2	Long	Modellwert (Stufe 2)		6.305.982 $	0,04	6.190.000
HOUSTON TX ARPT 5.25% 07/15/33	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000	DBT	442349KE5	Long	Modellwert (Stufe 2)		9.453.845 $	0,06	9.000.000
WILL CNTY IL 4% 11/15/47	WILL CNTY IL REGD B/E 4.00000000	DBT	968657JD9	Long	Modellwert (Stufe 2)		6.290.686 $	0,04	7.000.000
ILLINOIS ST 5% 11/01/27	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452152P96	Long	Modellwert (Stufe 2)		6.281.434 $	0,04	6.080.000
COLORADO ST HLTH F 5% 12/01/34	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FXS8	Long	Modellwert (Stufe 2)		6.279.053 $	0,04	5.680.000
CSCDA CMNTY IMPT A 5% 01/01/54	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000	DBT	126292AB7	Long	Modellwert (Stufe 2)	beschränkt	6.250.037 $	0,04	7.245.000
HARFORD CNTY MD 5% 10/01/33	HARFORD CNTY MD REGD N/C B/E 5.00000000	DBT	412487PR5	Long	Modellwert (Stufe 2)		6.249.001 $	0,04	5.485.000
WHITING IN ENVRNM V/R 11/01/45	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000	DBT	96634RAW2	Long	Modellwert (Stufe 2)		6.243.110 $	0,04	6.000.000
PUBLIC FIN AUTH 5.5% 07/01/52	PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.50000000	DBT	74444UAW2	Long	Modellwert (Stufe 2)		6.242.462 $	0,04	6.005.000
ALVIN TX INDEP SCH 5% 02/15/35	ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	0224474M5	Long	Modellwert (Stufe 2)		6.224.449 $	0,04	5.470.000
TSASC INC NY 5% 06/01/48	TSASC INC NY REGD B/E 5.00000000	DBT	898526FR4	Long	Modellwert (Stufe 2)		6.210.860 $	0,04	6.780.000
CHICAGO IL 5.5% 01/01/49	CHICAGO IL REGD B/E 5.50000000	DBT	167486E39	Long	Modellwert (Stufe 2)		6.210.278 $	0,04	6.325.000
TEXAS ST MUNI GAS V/R 01/01/55	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000	DBT	88256RAK2	Long	Modellwert (Stufe 2)		6.198.561 $	0,04	5.835.000
LOS ANGELES CA DEP 5% 07/01/40	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532RH9	Long	Modellwert (Stufe 2)		7.813.549 $	0,05	7.215.000
MARYLAND ST 5% 06/01/38	MARYLAND ST REGD B/E 5.00000000	DBT	574193XH6	Long	Modellwert (Stufe 2)		6.179.236 $	0,04	5.495.000
CLARK CNTY NV ARPT 5% 07/01/27	CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	18085PSV7	Long	Modellwert (Stufe 2)		6.155.580 $	0,04	6.000.000
RUTHERFORD CNTY T V/R 11/15/48	RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000	DBT	78324PAK5	Long	Modellwert (Stufe 2)		6.140.979 $	0,04	5.685.000
ERNEST N MORIAL 5.25% 07/15/48	ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000	DBT	295852KA4	Long	Modellwert (Stufe 2)		6.119.215 $	0,04	6.000.000
TEXAS ST PRIV AC 5.5% 12/31/58	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000	DBT	882667BX5	Long	Modellwert (Stufe 2)		6.100.572 $	0,04	6.000.000
MINNEAPOLIS-SAI 5.25% 01/01/49	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000	DBT	603827Q82	Long	Modellwert (Stufe 2)		6.096.763 $	0,04	6.000.000
BURBANK GLENDAL 5.25% 07/01/49	BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000	DBT	120827ED8	Long	Modellwert (Stufe 2)		6.094.261 $	0,04	5.870.000
DUTCHESS CNTY NY L 5% 07/01/46	DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000	DBT	267045GX4	Long	Modellwert (Stufe 2)		6.074.298 $	0,04	6.250.000
MIAMI-DADE CNTY FL 5% 10/01/41	MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000	DBT	59333PU30	Long	Modellwert (Stufe 2)		10.931.046 $	0,06	10.500.000
PENNSYLVANIA ST EC 5% 03/15/50	PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000	DBT	70870JHW1	Long	Modellwert (Stufe 2)		6.035.848 $	0,04	6.000.000
OMAHA NE PUBLIC PW 5% 02/01/38	OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000	DBT	682001ME9	Long	Modellwert (Stufe 2)		6.035.804 $	0,04	5.505.000
MILWAUKEE WI MET S 4% 10/01/43	MILWAUKEE WI MET SEWERAGE DIST REGD B/E 4.00000000	DBT	602409PP3	Long	Modellwert (Stufe 2)		6.030.194 $	0,04	6.150.000
DENVER CITY & CNTY 5% 12/01/27	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182LA2	Long	Modellwert (Stufe 2)		6.030.181 $	0,04	5.840.000
WEST VIRGINIA ST V/R 01/01/41	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.30000000	DBT	95648VBY4	Long	Modellwert (Stufe 2)		6.023.307 $	0,04	6.000.000
DIST OF COLUMBIA V/R 04/01/60	DIST OF COLUMBIA UNIV REVENUE REGD V/R B/E 5.00000000	DBT	25484JDJ6	Long	Modellwert (Stufe 2)		6.017.524 $	0,04	5.500.000
TENDER OPTION BON V/R 07/01/32	TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.49000000	DBT	88033SGY4	Long	Modellwert (Stufe 2)	beschränkt	6.010.000 $	0,04	6.010.000
SAN FRANCISCO C 5.25% 05/01/44	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWW5	Long	Modellwert (Stufe 2)		6.006.695 $	0,04	5.645.000
CALIFORNIA ST POLL 5% 11/21/45	CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000	DBT	13054WAC1	Long	Modellwert (Stufe 2)	beschränkt	6.000.369 $	0,04	6.000.000
PORT OF GTR CINCIN 5% 12/01/53	PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000	DBT	734195ED8	Long	Modellwert (Stufe 2)		5.998.794 $	0,04	5.985.000
DUBOIS PA HOSP AUT 4% 07/15/43	DUBOIS PA HOSP AUTH REGD OID B/E BAM-TCR 4.00000000	DBT	263804DF0	Long	Modellwert (Stufe 2)		5.997.743 $	0,04	6.450.000
PUBLIC FIN AUTH 5.25% 07/01/42	PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000	DBT	74444UAU6	Long	Modellwert (Stufe 2)		5.992.081 $	0,04	5.625.000
PENNSYLVANIA ST 5.5% 06/30/42	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000	DBT	70868YAT6	Long	Modellwert (Stufe 2)		5.985.496 $	0,04	5.640.000
NEW YORK CITY NY M 5% 06/15/43	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GL28	Long	Modellwert (Stufe 2)		5.983.318 $	0,04	5.535.000
FARMINGTON NM POL V/R 06/01/40	FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000	DBT	311450GF1	Long	Modellwert (Stufe 2)		7.918.315 $	0,05	7.750.000
PHILADELPHIA PA SC 4% 09/01/46	PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000	DBT	717883ZG0	Long	Modellwert (Stufe 2)		7.793.497 $	0,05	8.610.000
MILWAUKEE WI 5% 04/01/31	MILWAUKEE WI REGD N/C B/E AG 5.00000000	DBT	602366W51	Long	Modellwert (Stufe 2)		5.976.964 $	0,04	5.500.000
NEW JERSEY ST T 5.25% 06/15/50	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CGH5	Long	Modellwert (Stufe 2)		5.970.779 $	0,04	5.700.000
FAIRFAX CNTY VA 5% 10/01/33	FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000	DBT	30382AQA3	Long	Modellwert (Stufe 2)		5.969.526 $	0,04	5.250.000
SAVANNAH GEORGIA 5.5% 06/01/40	SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.50000000	DBT	804828AD3	Long	Modellwert (Stufe 2)	beschränkt	5.966.323 $	0,04	5.935.000
JEFFERSON CNTY OH V/R 12/01/53	JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000	DBT	473318AB9	Long	Modellwert (Stufe 2)	beschränkt	5.952.539 $	0,04	5.835.000
NEW YORK ST DOR 5.25% 07/01/50	NEW YORK ST DORM AUTH REVENUES REGD OID B/E 5.25000000	DBT	64985SMS9	Long	Modellwert (Stufe 2)		5.944.891 $	0,04	6.000.000
COLUMBUS OH CITY S 5% 12/01/29	COLUMBUS OH CITY SCH DIST REGD N/C B/E SD CRED 5.00000000	DBT	1995078M9	Long	Modellwert (Stufe 2)		5.943.228 $	0,04	5.500.000
DELRAY BEACH FL 5.25% 10/01/55	DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.25000000	DBT	247325PY3	Long	Modellwert (Stufe 2)		5.940.083 $	0,04	5.685.000
BALDWIN CNTY AL I V/R 06/01/55	BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000	DBT	05786PAA1	Long	Modellwert (Stufe 2)	beschränkt	8.333.784 $	0,05	8.250.000
DEL VALLE TX INDEP 4% 06/15/33	DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	245505WP3	Long	Modellwert (Stufe 2)		5.926.044 $	0,04	5.740.000
SAN ANTONIO TX WT V/R 05/01/43	SAN ANTONIO TX WTR REVENUE REGD V/R B/E 1.00000000	DBT	79642GNB4	Long	Modellwert (Stufe 2)		5.923.799 $	0,04	6.000.000
SAN ANGELO TX INDE 5% 02/15/42	SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	796116UG4	Long	Modellwert (Stufe 2)		5.904.660 $	0,03	5.500.000
SOUTH BROWARD FL H 4% 05/01/48	SOUTH BROWARD FL HOSP DIST REGD OID B/E 4.00000000	DBT	836753MY6	Long	Modellwert (Stufe 2)		5.904.523 $	0,03	6.500.000
NEW YORK ST DORM A 4% 05/01/45	NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000	DBT	65000BNF1	Long	Modellwert (Stufe 2)		5.890.281 $	0,03	6.500.000
MIAMI BEACH FL RED 5% 02/01/42	MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000	DBT	593237GJ3	Long	Modellwert (Stufe 2)		5.886.809 $	0,03	5.580.000
OHIO ST 5% 03/01/31	OHIO ST REGD N/C B/E 5.00000000	DBT	677523KM3	Long	Modellwert (Stufe 2)		5.886.211 $	0,03	5.330.000
PORT AUTH OF NEW Y 4% 12/15/39	PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000	DBT	73358WSE5	Long	Modellwert (Stufe 2)		5.864.681 $	0,03	6.000.000
KENTUCKY ST PUBLI V/R 01/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DFC3	Long	Modellwert (Stufe 2)		5.832.551 $	0,03	5.510.000
WISCONSIN ST 5% 05/01/39	WISCONSIN ST REGD B/E 5.00000000	DBT	97705MX83	Long	Modellwert (Stufe 2)		5.830.663 $	0,03	5.225.000
FORT WORTH TX 5% 03/01/33	FORT WORTH TX REGD N/C B/E 5.00000000	DBT	349426JJ6	Long	Modellwert (Stufe 2)		5.811.632 $	0,03	5.175.000
SAN FRANCISCO CA C 5% 11/01/38	SAN FRANCISCO CA CITY & CNTY P REGD B/E 5.00000000	DBT	79771FMF1	Long	Modellwert (Stufe 2)		5.807.900 $	0,03	5.000.000
KANSAS CITY MO PL V/R 07/01/45	KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000	DBT	48507MAC2	Long	Modellwert (Stufe 2)		5.807.170 $	0,03	5.722.000
DALLAS TX INDEP S V/R 02/15/55	DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000	DBT	235308Q71	Long	Modellwert (Stufe 2)		6.361.042 $	0,04	5.970.000
MET PIER & EXPOSIT 5% 06/15/42	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250EB6	Long	Modellwert (Stufe 2)		5.800.226 $	0,03	5.645.000
PHILADELPHIA PA AR 5% 07/01/34	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UG3	Long	Modellwert (Stufe 2)		5.781.043 $	0,03	5.680.000
LOUISIANA STADIUM 5% 07/01/42	LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000	DBT	546410CV1	Long	Modellwert (Stufe 2)		5.776.240 $	0,03	5.460.000
COLORADO EDUCT 6.875% 02/01/59	COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 6.87500000	DBT	19645UTS3	Long	Modellwert (Stufe 2)	beschränkt	5.770.819 $	0,03	5.525.000
DULUTH MN ECON DEV 5% 02/15/58	DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	DBT	26444CHG0	Long	Modellwert (Stufe 2)		5.769.607 $	0,03	6.115.000
NEW JERSEY ST ECON 5% 11/01/38	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577XDY9	Long	Modellwert (Stufe 2)		5.757.104 $	0,03	5.345.000
GLENDALE AZ SENIOR 5% 07/01/38	GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000	DBT	378307BW1	Long	Modellwert (Stufe 2)		5.754.080 $	0,03	5.190.000
SOUTH CAROLINA ST 5% 07/01/43	SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000	DBT	837123HL5	Long	Modellwert (Stufe 2)		5.738.095 $	0,03	5.680.000
OREGON ST 5% 05/01/35	OREGON ST REGD N/C B/E 5.00000000	DBT	68609UPE9	Long	Modellwert (Stufe 2)		5.737.767 $	0,03	5.000.000
FLORIDA ST TURNPIK 5% 07/01/33	FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000	DBT	343137TT2	Long	Modellwert (Stufe 2)		5.737.687 $	0,03	5.070.000
DALLAS TX 4% 02/15/43	DALLAS TX REGD B/E AG-CR 4.00000000	DBT	235219YG1	Long	Modellwert (Stufe 2)		5.726.200 $	0,03	6.000.000
NEW JERSEY ST HG 4.5% 12/01/45	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000	DBT	646080YX3	Long	Modellwert (Stufe 2)		5.722.391 $	0,03	5.715.000
MISSION TX ECON D V/R 06/01/48	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000	DBT	605155BU3	Long	Modellwert (Stufe 2)		5.710.815 $	0,03	5.665.000
CALIFORNIA ST MUN V/R 09/01/50	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.37500000	DBT	13048RAS6	Long	Modellwert (Stufe 2)		5.710.006 $	0,03	5.750.000
MASSACHUSETTS ST S 4% 02/15/42	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 4.00000000	DBT	576000WJ8	Long	Modellwert (Stufe 2)		5.705.979 $	0,03	5.700.000
UTAH HSG CORP SF 6.5% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	DBT	917437YT6	Long	Modellwert (Stufe 2)		5.696.761 $	0,03	5.000.000
MAINE HLTH & HGR E 5% 07/01/41	MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000	DBT	56042RFH0	Long	Modellwert (Stufe 2)		5.689.795 $	0,03	6.030.000
WESTCHESTER CNTY N 5% 11/01/47	WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E AG 5.00000000	DBT	95737TFL5	Long	Modellwert (Stufe 2)		5.688.423 $	0,03	5.610.000
HARRIS CNTY TX CUL 5% 12/01/36	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009UD0	Long	Modellwert (Stufe 2)		5.674.487 $	0,03	5.000.000
DELAWARE ST 2% 02/01/36	DELAWARE ST REGD B/E 2.00000000	DBT	246381QZ3	Long	Modellwert (Stufe 2)		5.669.605 $	0,03	6.910.000
PUBLIC FIN AUTH WI 5% 06/15/36	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ENX4	Long	Modellwert (Stufe 2)	beschränkt	5.668.711 $	0,03	5.645.000
INDIANA ST FIN AUT 5% 10/01/35	INDIANA ST FIN AUTH HLTH SYS R REGD N/C B/E 5.00000000	DBT	45470YGN5	Long	Modellwert (Stufe 2)		5.666.494 $	0,03	5.000.000
OREGON ST 5% 05/01/33	OREGON ST REGD N/C B/E 5.00000000	DBT	68609UPC3	Long	Modellwert (Stufe 2)		5.654.184 $	0,03	5.000.000
STOCKTON CA UNIF S 5% 08/01/31	STOCKTON CA UNIF SCH DIST REGD N/C B/E AG 5.00000000	DBT	861419B81	Long	Modellwert (Stufe 2)		5.645.873 $	0,03	5.000.000
AUSTIN TX 5% 09/01/33	AUSTIN TX REGD N/C B/E 5.00000000	DBT	052397R24	Long	Modellwert (Stufe 2)		7.504.060 $	0,04	6.720.000
MARYLAND ST 5% 06/01/36	MARYLAND ST REGD B/E 5.00000000	DBT	574193WQ7	Long	Modellwert (Stufe 2)		5.645.769 $	0,03	5.000.000
IOWA ST FIN AUTH 4.5% 07/01/44	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000	DBT	46247EBG9	Long	Modellwert (Stufe 2)		7.620.719 $	0,05	7.665.000
OHIO ST 5% 05/01/39	OHIO ST REGD B/E 5.00000000	DBT	677523RT1	Long	Modellwert (Stufe 2)		5.628.646 $	0,03	5.000.000
WEST VIRGINIA S 5.75% 09/01/43	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.75000000	DBT	956622W75	Long	Modellwert (Stufe 2)		5.628.419 $	0,03	5.250.000
CENTRL FL EXPRESSW 4% 07/01/35	PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000	DBT	153476BQ8	Long	Modellwert (Stufe 2)		5.621.385 $	0,03	5.600.000
SAN FRANCISCO CA C 5% 05/01/27	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DSL4	Long	Modellwert (Stufe 2)		9.476.480 $	0,06	9.275.000
WASHINGTON ST HLTH 5% 08/15/36	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HSQ9	Long	Modellwert (Stufe 2)		5.598.841 $	0,03	5.500.000
TEXAS ST A & M UNI 5% 05/15/36	TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000	DBT	88213ATQ8	Long	Modellwert (Stufe 2)		5.598.772 $	0,03	5.000.000
GEISINGER PA AUTH 5% 02/15/45	GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000	DBT	368497HP1	Long	Modellwert (Stufe 2)		5.592.607 $	0,03	5.560.000
KING CNTY WA 5% 12/01/42	KING CNTY WA REGD B/E 5.00000000	DBT	49474FX70	Long	Modellwert (Stufe 2)		5.583.077 $	0,03	5.155.000
DELAWARE ST HLTH F 5% 10/01/39	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388UG5	Long	Modellwert (Stufe 2)		5.578.022 $	0,03	5.345.000
CALIFORNIA CMNTY V/R 03/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JGF7	Long	Modellwert (Stufe 2)		5.564.714 $	0,03	5.170.000
WASHINGTON SUBURBA 5% 06/01/38	WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000	DBT	940158FT0	Long	Modellwert (Stufe 2)		5.563.640 $	0,03	5.000.000
MINNESOTA ST 5% 08/01/31	MINNESOTA ST REGD N/C B/E 5.00000000	DBT	60412AJ53	Long	Modellwert (Stufe 2)		5.563.483 $	0,03	5.000.000
DENTON TX INDEP SC 5% 08/15/38	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002ND4	Long	Modellwert (Stufe 2)		5.559.327 $	0,03	5.000.000
TENNERGY CORP TN V/R 12/01/51	TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000	DBT	880397BW3	Long	Modellwert (Stufe 2)		5.553.953 $	0,03	5.500.000
CHICAGO IL 5% 01/01/27	CHICAGO IL REGD N/C B/E 5.00000000	DBT	167486F87	Long	Modellwert (Stufe 2)		5.553.313 $	0,03	5.500.000
MASSACHUSETTS ST V/R 07/01/40	MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 1.50000000	DBT	57586CGB5	Long	Modellwert (Stufe 2)		5.550.000 $	0,03	5.550.000
MISSOURI ST HSG DE 6% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GDG1	Long	Modellwert (Stufe 2)		10.397.264 $	0,06	9.435.000
NORTH CAROLINA ST 5% 06/01/28	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582566E7	Long	Modellwert (Stufe 2)		5.528.875 $	0,03	5.250.000
CALIFORNIA ST MUN V/R 09/01/53	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000	DBT	13048RAM9	Long	Modellwert (Stufe 2)		5.517.539 $	0,03	5.350.000
KENTUCKY ST HSG CO 6% 07/01/56	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000	DBT	491309RJ1	Long	Modellwert (Stufe 2)		5.516.592 $	0,03	5.000.000
RHODE ISLAND ST HL 5% 05/15/39	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244FP1	Long	Modellwert (Stufe 2)		5.516.058 $	0,03	5.500.000
STATE PUBLIC SCH B 5% 06/15/28	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000	DBT	85732MC39	Long	Modellwert (Stufe 2)		5.510.483 $	0,03	5.505.000
CALIFORNIA ST 5% 12/01/31	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063CXE5	Long	Modellwert (Stufe 2)		5.508.493 $	0,03	5.500.000
TEXAS ST TRANSPRTN 5% 08/15/37	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KBU1	Long	Modellwert (Stufe 2)		11.003.314 $	0,07	10.000.000
WASHINGTON ST 5% 06/01/42	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FGD9	Long	Modellwert (Stufe 2)		5.503.701 $	0,03	5.000.000
WASHINGTON DC MET 3% 07/15/36	WASHINGTON DC MET AREA TRANSIT REGD B/E BAM-TCR 3.00000000	DBT	93878YBV0	Long	Modellwert (Stufe 2)		5.502.407 $	0,03	5.925.000
SALES TAX SECURITI 5% 01/01/36	SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000	DBT	79467BKC8	Long	Modellwert (Stufe 2)		10.959.183 $	0,06	10.000.000
UNIV OF CALIFORNIA 5% 05/15/38	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HPN7	Long	Modellwert (Stufe 2)		5.501.194 $	0,03	5.000.000
MAIN STREET NATUR V/R 05/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DCZ3	Long	Modellwert (Stufe 2)		5.494.702 $	0,03	5.440.000
NEW YORK ST TRANSP 5% 01/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CP9	Long	Modellwert (Stufe 2)		5.488.933 $	0,03	5.405.000
NEW YORK ST TRANSP 6% 04/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116GN0	Long	Modellwert (Stufe 2)		5.482.500 $	0,03	5.000.000
TEXAS ST 5% 10/01/42	TEXAS ST REGD B/E 5.00000000	DBT	882725DD3	Long	Modellwert (Stufe 2)		6.749.498 $	0,04	6.170.000
MINNEAPOLIS-SAINT 5% 01/01/35	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000	DBT	603827P67	Long	Modellwert (Stufe 2)		5.475.498 $	0,03	5.000.000
CALIFORNIA ST MUN V/R 11/01/46	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.87500000	DBT	13048RAR8	Long	Modellwert (Stufe 2)		5.472.046 $	0,03	5.475.000
LOWER COLORADO RIV 5% 05/15/32	LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000	DBT	54811GK58	Long	Modellwert (Stufe 2)		5.461.944 $	0,03	5.000.000
WASHINGTON ST HLTH 5% 08/01/44	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HWK7	Long	Modellwert (Stufe 2)		5.459.830 $	0,03	5.375.000
CLARK CNTY NV SCH 5% 06/15/39	CLARK CNTY NV SCH DIST REGD B/E 5.00000000	DBT	1810597A8	Long	Modellwert (Stufe 2)		5.455.493 $	0,03	5.000.000
LAS VEGAS VLY NV W 5% 06/01/43	LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	DBT	517845TF0	Long	Modellwert (Stufe 2)		5.443.731 $	0,03	5.000.000
SPRING TX INDEP 5.25% 08/15/44	SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	850001CF3	Long	Modellwert (Stufe 2)		5.443.660 $	0,03	5.000.000
S E POLK IA CMNTY 5% 05/01/28	S E POLK IA CMNTY SCH DIST REGD N/C B/E 5.00000000	DBT	841484LK2	Long	Modellwert (Stufe 2)		5.428.817 $	0,03	5.185.000
CONROE TX INDEP SC 5% 02/15/39	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084186Q1	Long	Modellwert (Stufe 2)		5.426.342 $	0,03	4.915.000
MIAMI-DADE CNTY FL 5% 10/01/42	MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000	DBT	59334DPP3	Long	Modellwert (Stufe 2)		5.413.841 $	0,03	5.000.000
NEW YORK ST TRANSP 5% 10/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CZ7	Long	Modellwert (Stufe 2)		5.410.168 $	0,03	5.335.000
CLARK CNTY NV SCH 5% 06/15/41	CLARK CNTY NV SCH DIST REGD B/E 5.00000000	DBT	1810597C4	Long	Modellwert (Stufe 2)		5.400.228 $	0,03	5.000.000
ALASKA ST INTERNAT 5% 10/01/30	ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000	DBT	011842UT6	Long	Modellwert (Stufe 2)		5.399.941 $	0,03	5.000.000
TRIBOROUGH NY BRID 5% 05/15/47	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HCF2	Long	Modellwert (Stufe 2)		6.428.159 $	0,04	6.250.000
SALES TAX SECURITI 5% 01/01/40	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BJT3	Long	Modellwert (Stufe 2)		5.397.930 $	0,03	5.000.000
MED UNIV SC HOS 5.25% 05/15/43	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YBF9	Long	Modellwert (Stufe 2)		5.397.643 $	0,03	5.105.000
BLACK BELT ENERGY V/R 10/01/54	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TDB0	Long	Modellwert (Stufe 2)		5.394.272 $	0,03	5.000.000
LAS VEGAS VLY NV W 5% 06/01/44	LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	DBT	517845TG8	Long	Modellwert (Stufe 2)		5.392.413 $	0,03	5.000.000
DALLAS-FORT WORTH 5% 11/01/30	DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000	DBT	23503CDL8	Long	Modellwert (Stufe 2)		5.391.844 $	0,03	5.000.000
NORTH DAKOTA ST PU 5% 10/01/38	NORTH DAKOTA ST PUBLIC FIN AUT REGD B/E 5.00000000	DBT	65887PYZ2	Long	Modellwert (Stufe 2)		5.386.809 $	0,03	4.840.000
MARYLAND ST ECON D 5% 06/01/43	MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000	DBT	57420PHV1	Long	Modellwert (Stufe 2)		5.378.872 $	0,03	5.000.000
PUERTO RICO CMWLT ZCP 07/01/33	PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000	DBT	74514L3R6	Long	Modellwert (Stufe 2)		5.377.579 $	0,03	7.409.863
INDIANA FIN AUT 5.25% 10/01/44	INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.25000000	DBT	45506YAF6	Long	Modellwert (Stufe 2)		5.375.546 $	0,03	5.000.000
SOUTHEAST ENERG 5.25% 11/01/35	SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000	DBT	84136JAK5	Long	Modellwert (Stufe 2)		5.374.214 $	0,03	5.000.000
CROWLEY TX INDEP S 5% 02/01/43	CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	228130MR8	Long	Modellwert (Stufe 2)		5.373.280 $	0,03	5.000.000
NEW YORK CITY NY T 5% 05/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JHQ4	Long	Modellwert (Stufe 2)		5.370.757 $	0,03	4.900.000
MINNEAPOLIS-SAINT 5% 01/01/38	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000	DBT	603827P91	Long	Modellwert (Stufe 2)		5.367.843 $	0,03	5.000.000
CLARK CNTY NV PASS 5% 07/01/29	CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E 5.00000000	DBT	181006HN0	Long	Modellwert (Stufe 2)		5.367.100 $	0,03	5.000.000
MULTNOMAH CNTY OR 5% 06/15/33	MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000	DBT	625517PR2	Long	Modellwert (Stufe 2)		5.365.979 $	0,03	4.740.000
NEW YORK CITY NY 5.5% 02/01/50	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000	DBT	64972JC97	Long	Modellwert (Stufe 2)		5.365.824 $	0,03	5.000.000
ILLINOIS ST 5% 10/01/31	ILLINOIS ST REGD B/E 5.00000000	DBT	4521526V8	Long	Modellwert (Stufe 2)		5.365.117 $	0,03	5.000.000
KING CNTY WA SCH D 5% 12/01/41	KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000	DBT	495033GR7	Long	Modellwert (Stufe 2)		5.364.511 $	0,03	5.030.000
NEW YORK CITY NY T 4% 08/01/43	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XAK4	Long	Modellwert (Stufe 2)		5.362.832 $	0,03	5.645.000
TRIBOROUGH NY BRID 5% 05/15/40	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HDH7	Long	Modellwert (Stufe 2)		5.359.007 $	0,03	5.000.000
PORT OF SEATTLE WA 5% 08/01/34	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389Q27	Long	Modellwert (Stufe 2)		5.356.964 $	0,03	5.000.000
PORT OF SEATTLE 5.25% 07/01/43	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000	DBT	7353892Q0	Long	Modellwert (Stufe 2)		5.351.979 $	0,03	5.000.000
ILLINOIS ST SALES 5% 06/15/40	ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000	DBT	452227VL2	Long	Modellwert (Stufe 2)		5.346.236 $	0,03	5.000.000
NEW YORK ST DORM 5.5% 07/01/54	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	DBT	65000BW38	Long	Modellwert (Stufe 2)		5.344.677 $	0,03	5.000.000
OKLAHOMA ST TUR 5.25% 01/01/46	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000	DBT	679111E67	Long	Modellwert (Stufe 2)		5.343.757 $	0,03	5.000.000
PUBLIC FIN AUTH 4.3% 11/01/30	PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000	DBT	74443QAD4	Long	Modellwert (Stufe 2)		5.336.997 $	0,03	5.350.000
DAYTONA BEACH FL 5.5% 09/01/49	DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000	DBT	240130CE2	Long	Modellwert (Stufe 2)		5.331.360 $	0,03	5.000.000
NEW YORK CITY NY T 5% 05/01/44	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JWF1	Long	Modellwert (Stufe 2)		5.329.180 $	0,03	5.000.000
LOS ANGELES CA DEP 5% 07/01/43	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	5445252Q0	Long	Modellwert (Stufe 2)		5.322.390 $	0,03	5.000.000
TENNERGY CORP TN V/R 10/01/53	TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000	DBT	880397CF9	Long	Modellwert (Stufe 2)		5.315.095 $	0,03	5.000.000
RHODE ISLAND INFRA 5% 10/01/27	RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000	DBT	76223MDZ2	Long	Modellwert (Stufe 2)		5.312.102 $	0,03	5.125.000
JEA FL ELEC SYS RE 5% 10/01/35	JEA FL ELEC SYS REVENUE REGD B/E 5.00000000	DBT	46613SQJ2	Long	Modellwert (Stufe 2)		5.304.688 $	0,03	5.000.000
MASSACHUSETTS ST T 5% 06/01/44	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TKZ8	Long	Modellwert (Stufe 2)		5.303.951 $	0,03	4.935.000
WASHINGTON ST 5% 06/01/44	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EL95	Long	Modellwert (Stufe 2)		5.302.459 $	0,03	5.000.000
MARYLAND ST 5% 08/01/28	MARYLAND ST REGD N/C B/E 5.00000000	DBT	574193TB4	Long	Modellwert (Stufe 2)		7.602.572 $	0,05	7.195.000
LAFAYETTE LA UTILI 5% 11/01/46	LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000	DBT	506498F33	Long	Modellwert (Stufe 2)		5.279.321 $	0,03	5.000.000
GEORGETOWN TX INDE 2% 08/15/34	GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000	DBT	373046YV7	Long	Modellwert (Stufe 2)		5.279.297 $	0,03	6.155.000
NEVADA ST 5% 05/01/31	NEVADA ST REGD N/C B/E 5.00000000	DBT	641462WY8	Long	Modellwert (Stufe 2)		5.276.514 $	0,03	4.770.000
WILLIAMSBURG VA 5.25% 07/01/53	WILLIAMSBURG VA ECON DEV AUTH REGD B/E AG 5.25000000	DBT	969671AU0	Long	Modellwert (Stufe 2)		5.275.769 $	0,03	5.100.000
ILLINOIS ST 5.25% 04/01/44	ILLINOIS ST REGD B/E 5.25000000	DBT	452153RF8	Long	Modellwert (Stufe 2)		5.275.093 $	0,03	5.000.000
SALT LAKE CITY UT 5% 07/01/37	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576JW8	Long	Modellwert (Stufe 2)		5.272.232 $	0,03	5.000.000
LOUISIANA ST LOC 2.5% 04/01/36	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	DBT	54628CUH3	Long	Modellwert (Stufe 2)		5.268.341 $	0,03	6.185.000
TACOMA WA ELEC SYS 4% 01/01/42	TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000	DBT	873519MZ2	Long	Modellwert (Stufe 2)		5.267.561 $	0,03	5.460.000
ENERGY N W WA ELEC 4% 07/01/35	ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000	DBT	29270CJ71	Long	Modellwert (Stufe 2)		5.266.018 $	0,03	5.265.000
WELD CNTY CO SC 5.25% 12/01/47	WELD CNTY CO SCH DIST #RE-4 REGD B/E ST AID 5.25000000	DBT	949232FB3	Long	Modellwert (Stufe 2)		5.264.782 $	0,03	5.000.000
WASHINGTON ST 5% 08/01/47	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FCA9	Long	Modellwert (Stufe 2)		5.263.532 $	0,03	5.000.000
LAS VEGAS NV CONVE 5% 07/01/43	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FAT3	Long	Modellwert (Stufe 2)		5.262.637 $	0,03	5.150.000
NEW YORK CITY NY T 5% 05/01/45	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JME5	Long	Modellwert (Stufe 2)		5.254.514 $	0,03	5.000.000
LOUISIANA STADIUM 5% 07/01/43	LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000	DBT	546410CW9	Long	Modellwert (Stufe 2)		5.251.830 $	0,03	4.995.000
MAIN STREET NATUR V/R 12/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DKH4	Long	Modellwert (Stufe 2)		5.248.948 $	0,03	5.000.000
NEW YORK NY 5% 10/01/38	NEW YORK NY REGD B/E 5.00000000	DBT	64966QFL9	Long	Modellwert (Stufe 2)		5.245.908 $	0,03	5.000.000
DELAWARE ST 5% 02/01/28	DELAWARE ST REGD N/C B/E 5.00000000	DBT	246381QR1	Long	Modellwert (Stufe 2)		5.243.055 $	0,03	5.020.000
RHODE ISLAND ST HL 5% 07/01/60	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG 5.00000000	DBT	762244PA3	Long	Modellwert (Stufe 2)		5.238.716 $	0,03	5.500.000
NEW YORK CITY NY T 5% 02/01/45	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JGQ5	Long	Modellwert (Stufe 2)		5.238.262 $	0,03	5.000.000
DENVER CITY & C 5.75% 11/15/40	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TJ5	Long	Modellwert (Stufe 2)		5.230.914 $	0,03	4.750.000
ALBANY NY CAPIT 5.25% 05/01/50	ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000	DBT	012432ET3	Long	Modellwert (Stufe 2)		5.230.913 $	0,03	5.000.000
TEXAS ST WTR DEV B 4% 10/15/43	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	882854Q54	Long	Modellwert (Stufe 2)		5.224.742 $	0,03	5.400.000
SAN ANTONIO TX 5.25% 02/01/49	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	DBT	79625GKN2	Long	Modellwert (Stufe 2)		9.397.148 $	0,06	9.000.000
TENDER OPTION BON V/R 07/01/26	TENDER OPTION BOND TRUST RECEI REGD V/R B/E BHAC-CR 2.46000000	DBT	88033SGL2	Long	Modellwert (Stufe 2)	beschränkt	5.220.000 $	0,03	5.220.000
TEXAS ST A & M UNI 5% 05/15/42	TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000	DBT	88213ATW5	Long	Modellwert (Stufe 2)		5.218.752 $	0,03	4.830.000
DU PAGE & WILL CNT 5% 01/15/45	DU PAGE & WILL CNTYS IL CMNTYS REGD B/E 5.00000000	DBT	262608TT9	Long	Modellwert (Stufe 2)		5.218.696 $	0,03	5.000.000
WASHINGTON ST HL 5.5% 09/01/55	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.50000000	DBT	93978HF75	Long	Modellwert (Stufe 2)		5.218.393 $	0,03	5.000.000
CONNECTICUT ST 5.125% 11/15/43	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.12500000	DBT	20775HG98	Long	Modellwert (Stufe 2)		5.217.906 $	0,03	5.000.000
MAIN STREET NATUR V/R 12/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEE8	Long	Modellwert (Stufe 2)		5.216.775 $	0,03	5.000.000
MINNESOTA ST AG 5.25% 01/01/47	MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000	DBT	6049203C0	Long	Modellwert (Stufe 2)		5.215.827 $	0,03	5.000.000
SALT RIVER AZ PROJ 5% 01/01/49	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CGJ6	Long	Modellwert (Stufe 2)		5.211.250 $	0,03	5.000.000
CONNECTICUT ST HLT 5% 07/01/29	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DGP1	Long	Modellwert (Stufe 2)		5.205.890 $	0,03	4.845.000
DALLAS TX WTRWKS & 5% 10/01/47	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000	DBT	23542JZU2	Long	Modellwert (Stufe 2)		5.199.183 $	0,03	5.000.000
MASSACHUSETTS ST 5% 11/01/47	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R2A3	Long	Modellwert (Stufe 2)		5.196.487 $	0,03	5.000.000
NEW YORK CITY N 5.25% 06/15/54	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000	DBT	64972GG32	Long	Modellwert (Stufe 2)		5.195.584 $	0,03	5.000.000
NEW YORK NY 5% 10/01/27	NEW YORK NY REGD N/C B/E AG 5.00000000	DBT	64966SBM7	Long	Modellwert (Stufe 2)		5.190.718 $	0,03	5.000.000
MIAMI BEACH FL 5.25% 05/01/53	MIAMI BEACH FL REGD B/E 5.25000000	DBT	593201ZV1	Long	Modellwert (Stufe 2)		5.188.049 $	0,03	5.000.000
UTAH HSG CORP S 6.25% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000	DBT	917437PH2	Long	Modellwert (Stufe 2)		8.046.726 $	0,05	7.220.000
TARRANT CNTY TX CU 5% 07/01/38	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638TGN7	Long	Modellwert (Stufe 2)		5.178.291 $	0,03	5.000.000
WARREN CNTY KY 5.25% 04/01/49	WARREN CNTY KY HOSP REVENUE REGD B/E 5.25000000	DBT	934864CN7	Long	Modellwert (Stufe 2)		5.162.996 $	0,03	5.000.000
PORT AUTH OF NEW Y 5% 09/15/31	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WS47	Long	Modellwert (Stufe 2)		5.162.526 $	0,03	5.000.000
BROWARD CNTY FL CO 5% 01/01/47	BROWARD CNTY FL CONVENTION CTR REGD B/E 5.00000000	DBT	115012AS5	Long	Modellwert (Stufe 2)		5.160.387 $	0,03	5.000.000
OKLAHOMA CITY OK E 4% 03/01/33	OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000	DBT	678553BN7	Long	Modellwert (Stufe 2)		5.159.088 $	0,03	5.000.000
NEW YORK ST URBAN 5% 03/15/42	NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	DBT	6500358B7	Long	Modellwert (Stufe 2)		5.158.857 $	0,03	5.000.000
CHICAGO IL O'HA 5.25% 01/01/53	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000	DBT	1675935E8	Long	Modellwert (Stufe 2)		5.158.648 $	0,03	5.000.000
CHICAGO IL O'HA 5.25% 01/01/61	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000	DBT	167591CK0	Long	Modellwert (Stufe 2)		5.153.434 $	0,03	5.000.000
ISLE OF WIGHT C 5.25% 07/01/53	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000	DBT	464637AS6	Long	Modellwert (Stufe 2)		5.148.903 $	0,03	5.000.000
WISCONSIN ST HLTH 4% 08/15/42	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DE69	Long	Modellwert (Stufe 2)		5.145.038 $	0,03	5.500.000
NEW YORK ST THRUWA 5% 03/15/51	NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000	DBT	650028B51	Long	Modellwert (Stufe 2)		5.143.873 $	0,03	5.000.000
PUERTO RICO CM 5.625% 07/01/27	PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	DBT	74514L3G0	Long	Modellwert (Stufe 2)		5.142.581 $	0,03	5.045.312
ILLINOIS ST FIN AU 5% 11/15/35	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FT21	Long	Modellwert (Stufe 2)		5.139.587 $	0,03	4.615.000
DENTON TX INDEP S V/R 08/15/55	DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	DBT	249002NM4	Long	Modellwert (Stufe 2)		7.479.627 $	0,04	7.250.000
CALIFORNIA CMNTY V/R 02/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFR2	Long	Modellwert (Stufe 2)		5.137.664 $	0,03	4.780.000
FLORIDA ST DEV FI V/R 07/01/57	FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 12.00000000	DBT	340618EB9	Long	Modellwert (Stufe 2)	beschränkt	5.137.050 $	0,03	7.445.000
NEW YORK CITY NY T 5% 05/01/50	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JTT5	Long	Modellwert (Stufe 2)		5.136.763 $	0,03	5.000.000
CONNECTICUT ST SPL 5% 07/01/43	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758V42	Long	Modellwert (Stufe 2)		5.132.418 $	0,03	4.740.000
CAPE GIRARDEAU CNT 4% 06/01/43	CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000	DBT	139404HQ3	Long	Modellwert (Stufe 2)		5.127.041 $	0,03	5.305.000
ILLINOIS ST TOLL H 5% 12/01/31	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LH0	Long	Modellwert (Stufe 2)		5.123.672 $	0,03	5.115.000
MISSION TX ECON D V/R 05/01/50	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.00000000	DBT	605155BQ2	Long	Modellwert (Stufe 2)		5.119.493 $	0,03	5.120.000
DUVAL CNTY FL SCH 5% 07/01/32	DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	267169HF0	Long	Modellwert (Stufe 2)		5.119.328 $	0,03	4.750.000
MAIN STREET NATURA 5% 05/15/33	MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	DBT	56035DBN1	Long	Modellwert (Stufe 2)		5.116.538 $	0,03	4.950.000
SARASOTA CNTY FL P 4% 07/01/52	SARASOTA CNTY FL PUBLIC HOSP D REGD OID B/E 4.00000000	DBT	803301DL1	Long	Modellwert (Stufe 2)		5.110.513 $	0,03	6.000.000
NEW YORK CITY NY M 5% 06/15/49	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GVL5	Long	Modellwert (Stufe 2)		5.618.402 $	0,03	5.500.000
WASHINGTON ST 5% 06/01/35	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EKC9	Long	Modellwert (Stufe 2)		5.106.468 $	0,03	4.760.000
NEW JERSEY ST TRAN 5% 06/15/46	NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.00000000	DBT	64613CFG8	Long	Modellwert (Stufe 2)		5.105.878 $	0,03	5.000.000
SOUTH CAROLINA ST 5% 10/01/39	SOUTH CAROLINA ST TRANSPRTN IN REGD B/E 5.00000000	DBT	837152UV7	Long	Modellwert (Stufe 2)		5.101.293 $	0,03	5.000.000
LOUISIANA PUB F 5.25% 10/01/48	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.25000000	DBT	546399RP3	Long	Modellwert (Stufe 2)		5.099.713 $	0,03	5.100.000
NEW JERSEY ST EC 5.5% 06/15/28	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.50000000	DBT	64577BTB0	Long	Modellwert (Stufe 2)		5.097.643 $	0,03	5.000.000
WINDY GAP FIRMING 5% 07/15/51	WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000	DBT	97381YAT7	Long	Modellwert (Stufe 2)		5.097.548 $	0,03	5.000.000
INDIANAPOLIS IN LO 4% 06/01/36	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000	DBT	45528UT27	Long	Modellwert (Stufe 2)		5.096.756 $	0,03	5.000.000
BLACK BELT ENERGY V/R 05/01/56	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182TEV5	Long	Modellwert (Stufe 2)		5.090.451 $	0,03	5.000.000
NEW YORK ST DOR 5.25% 05/01/54	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000	DBT	65000B6M5	Long	Modellwert (Stufe 2)		5.085.968 $	0,03	5.000.000
ILLINOIS ST SPO 5.25% 06/15/32	ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000	DBT	452143FE5	Long	Modellwert (Stufe 2)		5.083.089 $	0,03	5.000.000
SALT LAKE CITY UT 5% 07/01/46	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576KB2	Long	Modellwert (Stufe 2)		5.082.897 $	0,03	5.000.000
HARRIS CNTY TX IN V/R 11/01/50	HARRIS CNTY TX INDL DEV CORP REGD V/R B/E 4.05000000	DBT	414189AK6	Long	Modellwert (Stufe 2)		5.082.080 $	0,03	5.000.000
MINNESOTA ST 5% 08/01/34	MINNESOTA ST REGD N/C B/E 5.00000000	DBT	60412A2S1	Long	Modellwert (Stufe 2)		7.170.087 $	0,04	6.460.000
NORTH CAROLINA DEP 5% 06/30/54	NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000	DBT	65820FAF4	Long	Modellwert (Stufe 2)		5.078.312 $	0,03	5.325.000
BURLESON TX INDEP 4% 08/01/40	BURLESON TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	1214032V0	Long	Modellwert (Stufe 2)		5.078.093 $	0,03	5.300.000
UNIV OF MASSACHUSE 5% 11/01/26	UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000	DBT	914437VR6	Long	Modellwert (Stufe 2)		5.072.853 $	0,03	5.000.000
WYOMING ST CMNTY 4.7% 12/01/43	WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.70000000	DBT	98322QJ32	Long	Modellwert (Stufe 2)		5.071.747 $	0,03	5.000.000
CABRILLO CA UNIF S 5% 08/01/50	CABRILLO CA UNIF SCH DIST REGD B/E 5.00000000	DBT	127127MB1	Long	Modellwert (Stufe 2)		5.071.278 $	0,03	5.000.000
NEW YORK ST URBAN 5% 03/15/38	NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	DBT	6500354L9	Long	Modellwert (Stufe 2)		6.970.542 $	0,04	6.860.000
CHICAGO IL TRANSIT 5% 12/01/49	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PEP7	Long	Modellwert (Stufe 2)		5.068.360 $	0,03	5.000.000
NEW YORK ST DORM A 5% 07/01/42	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990C5A5	Long	Modellwert (Stufe 2)		5.064.156 $	0,03	5.000.000
KANSAS CITY MO IND 5% 03/01/44	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000	DBT	48504NAN9	Long	Modellwert (Stufe 2)		5.061.634 $	0,03	5.000.000
NEW YORK NY 5% 08/01/35	NEW YORK NY REGD B/E 5.00000000	DBT	64966QPX2	Long	Modellwert (Stufe 2)		5.159.188 $	0,03	4.830.000
NEW YORK CITY NY M 5% 06/15/46	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GPJ7	Long	Modellwert (Stufe 2)		5.060.311 $	0,03	5.000.000
BALTIMORE MD PROJ 5% 07/01/49	BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000	DBT	05922KE62	Long	Modellwert (Stufe 2)		5.060.257 $	0,03	5.000.000
GTR ORLANDO FL AVI 5% 10/01/46	PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000	DBT	392274R57	Long	Modellwert (Stufe 2)		5.057.094 $	0,03	5.000.000
PORT OF SEATTLE 5.25% 05/01/42	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000	DBT	735389A32	Long	Modellwert (Stufe 2)		5.053.876 $	0,03	5.000.000
EHOVE OH JT VOC 5.25% 12/01/61	EHOVE OH JT VOCATIONAL SCH DIS REGD B/E 5.25000000	DBT	282407DG7	Long	Modellwert (Stufe 2)		5.048.284 $	0,03	5.000.000
COOK CNTY IL SALES 4% 11/15/40	COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000	DBT	213248CN5	Long	Modellwert (Stufe 2)		5.045.651 $	0,03	5.250.000
FLORIDA ST DEV FI V/R 07/01/37	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.45000000	DBT	34061XAJ1	Long	Modellwert (Stufe 2)	beschränkt	5.044.668 $	0,03	5.000.000
STAMFORD CT HSG 4.25% 10/01/30	STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000	DBT	852640AC5	Long	Modellwert (Stufe 2)		5.038.251 $	0,03	5.000.000
PENNSYLVANIA ST 4% 09/01/40	PENNSYLVANIA ST REGD B/E 4.00000000	DBT	70914P2P6	Long	Modellwert (Stufe 2)		5.037.822 $	0,03	5.000.000
PHILADELPHIA PA SC 5% 09/01/35	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883TL6	Long	Modellwert (Stufe 2)		8.159.062 $	0,05	8.000.000
NORTHAMPTON CNTY P 5% 08/15/46	NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000	DBT	66353RCD4	Long	Modellwert (Stufe 2)		5.034.732 $	0,03	5.030.000
OHIO ST HSG FIN A V/R 07/01/43	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000	DBT	676900XU2	Long	Modellwert (Stufe 2)		5.031.307 $	0,03	5.000.000
NEW YORK ST TRAN 5.5% 12/31/60	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HW9	Long	Modellwert (Stufe 2)		5.026.201 $	0,03	5.000.000
MICHIGAN ST HSG 5.1% 10/01/53	MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 5.10000000	DBT	59465PEK0	Long	Modellwert (Stufe 2)		5.024.836 $	0,03	5.000.000
VIRGINIA ST PORT A 5% 07/01/45	PREREF VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT PREREFUNDED 07/01/26 @ 100 5.00000000	DBT	928077JN7	Long	Modellwert (Stufe 2)		5.024.237 $	0,03	5.000.000
LAS VEGAS VLY NV W 5% 06/01/46	LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	DBT	517845AX1	Long	Modellwert (Stufe 2)		5.020.338 $	0,03	5.000.000
TARRANT CNTY TX CU 5% 02/15/41	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638TFK4	Long	Modellwert (Stufe 2)		5.019.667 $	0,03	5.000.000
BLACK BELT ENERGY V/R 10/01/49	BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000	DBT	09182RBE0	Long	Modellwert (Stufe 2)		5.018.124 $	0,03	5.000.000
MET WASHINGTON DC 5% 10/01/49	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647GP0	Long	Modellwert (Stufe 2)		5.016.668 $	0,03	5.000.000
NORTH CAROLINA 6.25% 07/01/57	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BEQ5	Long	Modellwert (Stufe 2)		5.014.924 $	0,03	4.410.000
MICHIGAN ST FIN AU 5% 05/15/36	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TWX7	Long	Modellwert (Stufe 2)		5.014.598 $	0,03	5.000.000
LUCAS CNTY OH H 5.25% 11/15/48	LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000	DBT	549310WE6	Long	Modellwert (Stufe 2)		5.013.498 $	0,03	5.120.000
MACON CNTY IL SCH 4% 12/01/36	MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000	DBT	555597GZ0	Long	Modellwert (Stufe 2)		5.013.477 $	0,03	5.000.000
MINNESOTA ST 3% 08/01/30	MINNESOTA ST REGD B/E 3.00000000	DBT	60412AQA4	Long	Modellwert (Stufe 2)		5.009.454 $	0,03	5.000.000
MASSACHUSETTS ST D 5% 07/01/34	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XWN7	Long	Modellwert (Stufe 2)		5.009.307 $	0,03	5.000.000
BALTIMORE CNTY MD 5% 02/01/46	BALTIMORE CNTY MD REGD B/E 5.00000000	DBT	05914FYZ7	Long	Modellwert (Stufe 2)		5.007.287 $	0,03	5.000.000
NORTH DAKOTA ST 4.65% 07/01/44	NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000	DBT	6589097Z3	Long	Modellwert (Stufe 2)		5.006.092 $	0,03	5.000.000
GRANT CNTY WA PUBL 5% 01/01/47	GRANT CNTY WA PUBLIC UTILITY D REGD B/E 5.00000000	DBT	387874YB0	Long	Modellwert (Stufe 2)		5.005.831 $	0,03	4.950.000
ALVIN TX INDEP SCH 5% 02/15/36	ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	0224474N3	Long	Modellwert (Stufe 2)		5.005.725 $	0,03	4.375.000
KENTUCKY ST ECON D 5% 07/01/40	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PFA3	Long	Modellwert (Stufe 2)		5.002.662 $	0,03	5.000.000
JONATHAN ALDER OH 5% 12/01/55	JONATHAN ALDER OH LOCAL SCH DI REGD B/E 5.00000000	DBT	479880EV4	Long	Modellwert (Stufe 2)		5.002.124 $	0,03	4.875.000
MIAMI BEACH FL HLT 5% 11/15/44	MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	593211EZ4	Long	Modellwert (Stufe 2)		5.002.042 $	0,03	5.000.000
MONTGOMERY CNTY MD 5% 12/01/45	MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000	DBT	61336PEV9	Long	Modellwert (Stufe 2)		5.001.279 $	0,03	5.000.000
PORT OF PORTLAND O 5% 07/01/47	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240M91	Long	Modellwert (Stufe 2)		5.000.327 $	0,03	5.000.000
NORTH CAROLINA S 4.9% 07/01/43	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000	DBT	6582074C6	Long	Modellwert (Stufe 2)		5.000.291 $	0,03	4.915.000
PENNSYLVANIA ST T V/R 12/01/45	PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 2.42000000	DBT	709225SU1	Long	Modellwert (Stufe 2)		6.597.057 $	0,04	6.440.000
UNIV OF KENTUCKY K 4% 10/01/36	UNIV OF KENTUCKY KY GEN RECPTS REGD B/E ST INTE 4.00000000	DBT	914378MJ0	Long	Modellwert (Stufe 2)		4.999.831 $	0,03	5.000.000
NEW ORLEANS LA AVI 5% 01/01/48	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HHK4	Long	Modellwert (Stufe 2)		4.997.631 $	0,03	5.000.000
NEW YORK ST TRA 5.25% 06/30/49	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000	DBT	650116HK5	Long	Modellwert (Stufe 2)		4.997.171 $	0,03	5.000.000
CONNECTICUT HSG F V/R 11/15/65	CONNECTICUT HSG FIN AUTH HSG M REGD V/R B/E 2.75000000	DBT	20775JJE0	Long	Modellwert (Stufe 2)		4.976.794 $	0,03	5.000.000
WAYNE CNTY MI ARPT 5% 12/01/34	WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000	DBT	9445142Y3	Long	Modellwert (Stufe 2)		6.617.092 $	0,04	6.025.000
SALT RIVER AZ PROJ 5% 01/01/31	SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000	DBT	79574CEE9	Long	Modellwert (Stufe 2)		4.973.426 $	0,03	4.510.000
OHIO ST SPL OBLG 5% 10/01/42	OHIO ST SPL OBLG REGD B/E 5.00000000	DBT	67759HRW6	Long	Modellwert (Stufe 2)		4.970.868 $	0,03	4.595.000
ALASKA ST HSG FI 4.5% 06/01/44	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.50000000	DBT	01170RPU0	Long	Modellwert (Stufe 2)		4.969.500 $	0,03	5.000.000
LOS ANGELES CA DEP 5% 07/01/37	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532QK3	Long	Modellwert (Stufe 2)		13.528.280 $	0,08	12.415.000
KANSAS CITY MO IND 5% 03/01/57	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AG 5.00000000	DBT	48504NCL1	Long	Modellwert (Stufe 2)		4.965.836 $	0,03	5.000.000
PENNSYLVANIA ST 4.5% 10/01/44	PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000	DBT	70879QXT5	Long	Modellwert (Stufe 2)		4.964.007 $	0,03	5.000.000
MONTGOMERY CNTY PA 5% 11/15/49	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000	DBT	61360PCZ1	Long	Modellwert (Stufe 2)		4.958.324 $	0,03	5.000.000
DOUGLAS CNTY NE 5.5% 11/01/49	DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.50000000	DBT	259230QM5	Long	Modellwert (Stufe 2)		4.956.914 $	0,03	4.665.000
MARYLAND ST TRANSP 4% 06/01/39	MARYLAND ST TRANSPRTN AUTH PAS REGD B/E AMT 4.00000000	DBT	57429NDC3	Long	Modellwert (Stufe 2)		4.953.173 $	0,03	5.145.000
TEXAS WTR DEV BRD 5% 10/15/37	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AJS8	Long	Modellwert (Stufe 2)		4.949.982 $	0,03	4.400.000
DENVER CITY & C 5.25% 11/15/53	DENVER CITY & CNTY CO ARPT REV REGD B/E 5.25000000	DBT	249182RT5	Long	Modellwert (Stufe 2)		4.948.947 $	0,03	4.775.000
NEW YORK ST TRANSP 5% 06/30/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000	DBT	650116HN9	Long	Modellwert (Stufe 2)		4.948.710 $	0,03	5.000.000
OKLAHOMA ST HSG 6.25% 03/01/57	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000	DBT	67886M5R6	Long	Modellwert (Stufe 2)		4.948.181 $	0,03	4.375.000
GROSSMONT CA UNION 4% 08/01/44	GROSSMONT CA UNION HIGH SCH DI REGD B/E 4.00000000	DBT	399262SN5	Long	Modellwert (Stufe 2)		4.946.379 $	0,03	5.115.000
KING CNTY WA SCH D 3% 12/01/37	KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000	DBT	495098C29	Long	Modellwert (Stufe 2)		4.943.597 $	0,03	5.385.000
BLACK BELT ENERGY V/R 12/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAW7	Long	Modellwert (Stufe 2)		4.936.496 $	0,03	4.910.000
BAY AREA CA TOLL V/R 04/01/56	BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.83000000	DBT	072024XU1	Long	Modellwert (Stufe 2)		4.935.190 $	0,03	5.000.000
WISCONSIN ST HS 4.15% 09/01/41	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 4.15000000	DBT	97689QZL3	Long	Modellwert (Stufe 2)		4.927.595 $	0,03	5.000.000
AEROTROPOLIS RE 5.75% 12/01/54	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	DBT	008051AE4	Long	Modellwert (Stufe 2)	beschränkt	4.927.202 $	0,03	5.000.000
PHILADELPHIA PA WT 5% 06/01/42	PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000	DBT	717893Z61	Long	Modellwert (Stufe 2)		4.924.505 $	0,03	4.650.000
PORT AUTH OF NEW Y 5% 10/15/31	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000	DBT	73358XCB6	Long	Modellwert (Stufe 2)		4.923.251 $	0,03	4.500.000
CHICAGO IL O'HARE 5% 01/01/53	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	167593M66	Long	Modellwert (Stufe 2)		7.906.761 $	0,05	7.895.000
COLUMBIA SC WTRWKS 4% 02/01/41	COLUMBIA SC WTRWKS & SWR SYS REGD B/E 4.00000000	DBT	198504WV0	Long	Modellwert (Stufe 2)		4.910.565 $	0,03	5.000.000
MASSACHUSETTS ST D 5% 01/01/47	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XD57	Long	Modellwert (Stufe 2)		4.904.527 $	0,03	5.075.000
MASSACHUSETTS S 5.25% 07/01/52	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57584Y4T3	Long	Modellwert (Stufe 2)		4.903.592 $	0,03	5.100.000
SAN JOAQUIN VLY C V/R 01/01/56	SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000	DBT	79811YAK4	Long	Modellwert (Stufe 2)		4.900.452 $	0,03	4.500.000
PENSACOLA FL ARP 5.5% 10/01/50	PENSACOLA FL ARPT REVENUE REGD B/E AMT 5.50000000	DBT	709427FF0	Long	Modellwert (Stufe 2)		4.895.925 $	0,03	4.650.000
ILLINOIS ST HSG 4.85% 04/01/49	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.85000000	DBT	45203MZL8	Long	Modellwert (Stufe 2)		4.895.167 $	0,03	4.885.000
NATIONAL FIN AUTH V/R 10/20/40	NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E HUD SEC 4.15000000	DBT	63607DAB2	Long	Modellwert (Stufe 2)		4.894.828 $	0,03	4.947.671
SOUTH CAROLINA ST 5% 12/01/31	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151WT2	Long	Modellwert (Stufe 2)		4.893.980 $	0,03	4.500.000
LOS ANGELES CA DEP 4% 05/15/40	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445UY3	Long	Modellwert (Stufe 2)		4.893.209 $	0,03	5.000.000
DOUGLAS CNTY NE SC 4% 12/15/38	DOUGLAS CNTY NE SCH DIST #1 REGD B/E 4.00000000	DBT	259291MX7	Long	Modellwert (Stufe 2)		4.888.606 $	0,03	5.000.000
PENNSYLVANIA ST EC 4% 04/15/45	PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000	DBT	70870JCJ5	Long	Modellwert (Stufe 2)		4.887.900 $	0,03	5.440.000
NEW YORK CITY NY T 4% 11/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XKN7	Long	Modellwert (Stufe 2)		4.885.425 $	0,03	5.000.000
ARIZONA BRD OF RGT 5% 06/01/34	ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E 5.00000000	DBT	040484M61	Long	Modellwert (Stufe 2)		4.882.712 $	0,03	4.300.000
PUERTO RICO SA 4.784% 07/01/58	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000	DBT	74529JRL1	Long	Modellwert (Stufe 2)		4.874.091 $	0,03	5.279.000
VIRGINIA ST CLG BL 4% 02/01/44	VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 4.00000000	DBT	92778VPN2	Long	Modellwert (Stufe 2)		4.869.284 $	0,03	5.000.000
NEW YORK ST URBAN 4% 03/15/41	NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	DBT	650036CC8	Long	Modellwert (Stufe 2)		4.857.531 $	0,03	5.000.000
GRANITE CITY IL 1.25% 05/01/27	GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000	DBT	387307AA9	Long	Modellwert (Stufe 2)		4.856.985 $	0,03	5.000.000
MASSACHUSETTS ST D 5% 07/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57584Y7J2	Long	Modellwert (Stufe 2)		4.851.872 $	0,03	4.385.000
ARIZONA ST INDL D V/R 11/01/58	ARIZONA ST INDL DEV AUTH EDU R REGD V/R B/E 5.00000000	DBT	04062PCE9	Long	Modellwert (Stufe 2)		4.851.149 $	0,03	4.780.000
LOS ANGELES CA D 5.5% 05/15/47	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000	DBT	544445F46	Long	Modellwert (Stufe 2)		4.847.458 $	0,03	4.625.000
OHIO ST HSG FIN 3.25% 09/01/52	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 3.25000000	DBT	67756QT98	Long	Modellwert (Stufe 2)		4.844.488 $	0,03	4.895.000
WISCONSIN ST HLTH 5% 08/15/52	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DC53	Long	Modellwert (Stufe 2)		4.844.321 $	0,03	5.000.000
SUMMIT CNTY OH 5.625% 12/01/48	SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000	DBT	86607JAB0	Long	Modellwert (Stufe 2)		4.843.054 $	0,03	4.645.000
UNIV OF CALIFORNIA 5% 05/15/36	UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	DBT	91412HWH2	Long	Modellwert (Stufe 2)		8.245.036 $	0,05	7.190.000
WISCONSIN ST HLTH 4% 04/01/39	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000	DBT	97712DVZ6	Long	Modellwert (Stufe 2)		7.480.252 $	0,04	7.710.000
WASHINGTON MD SUBU 3% 06/01/37	WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000	DBT	940157F70	Long	Modellwert (Stufe 2)		4.814.098 $	0,03	5.180.000
LEE CNTY FL ARPT V/R 10/01/56	LEE CNTY FL ARPT REVENUE REGD V/R B/E AMT 5.00000000	DBT	523470JS2	Long	Modellwert (Stufe 2)		4.812.258 $	0,03	4.490.000
NEW YORK CITY N 5.25% 06/15/52	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000	DBT	64972GB60	Long	Modellwert (Stufe 2)		4.812.244 $	0,03	4.610.000
CALIFORNIA ST MUN V/R 10/01/44	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.40000000	DBT	13048RAG2	Long	Modellwert (Stufe 2)		4.810.177 $	0,03	4.960.000
UNIV OF ILLINOI 5.25% 04/01/41	UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000	DBT	914354AS4	Long	Modellwert (Stufe 2)		4.808.904 $	0,03	4.390.000
FLORIDA DEV FIN 5.25% 08/01/55	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000	DBT	34061QCU9	Long	Modellwert (Stufe 2)		4.806.715 $	0,03	4.750.000
MET TRANSPRTN AUT V/R 11/15/45	MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000	DBT	59261AG68	Long	Modellwert (Stufe 2)		4.799.380 $	0,03	4.500.000
CHICAGO IL TRANSIT 5% 12/01/46	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PBU9	Long	Modellwert (Stufe 2)		9.411.498 $	0,06	9.280.000
ALLEGHENY CNTY PA 4% 07/15/36	ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000	DBT	01728A4X1	Long	Modellwert (Stufe 2)		4.793.378 $	0,03	4.795.000
MONROE CNTY PA H 5.1% 06/15/39	MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000	DBT	610772AA3	Long	Modellwert (Stufe 2)	beschränkt	4.786.048 $	0,03	4.890.000
NORTH CAROLINA 6.25% 01/01/55	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	6582074E2	Long	Modellwert (Stufe 2)		7.940.013 $	0,05	7.330.000
INDIANA ST FIN AUT 4% 07/01/40	INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000	DBT	45471ATC6	Long	Modellwert (Stufe 2)		4.778.982 $	0,03	5.060.000
PORT AUTH OF NEW Y 4% 07/15/39	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000	DBT	73358W5Q3	Long	Modellwert (Stufe 2)		4.773.593 $	0,03	5.000.000
CONNECTICUT ST 5.25% 07/15/48	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.25000000	DBT	20775DVQ2	Long	Modellwert (Stufe 2)		4.764.427 $	0,03	4.575.000
RIDLEY PA SCH D 5.25% 11/15/39	RIDLEY PA SCH DIST REGD B/E BAM ST 5.25000000	DBT	766357MB0	Long	Modellwert (Stufe 2)		4.762.019 $	0,03	4.545.000
LOS ANGELES CA DEP 5% 05/15/29	LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	DBT	544445UL1	Long	Modellwert (Stufe 2)		8.655.416 $	0,05	8.155.000
MARICOPA CNTY AZ I 4% 01/01/48	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000	DBT	56682HCX5	Long	Modellwert (Stufe 2)		4.758.218 $	0,03	5.450.000
CHICAGO IL TRANSIT 5% 12/01/51	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PBT2	Long	Modellwert (Stufe 2)		4.754.043 $	0,03	4.750.000
CALIFORNIA ST 1.75% 10/01/28	CALIFORNIA ST REGD N/C B/E 1.75000000	DBT	13063DL22	Long	Modellwert (Stufe 2)		4.741.103 $	0,03	5.000.000
MARYLAND ST HLTH & 5% 01/01/36	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	57421CBT0	Long	Modellwert (Stufe 2)		4.738.070 $	0,03	4.580.000
TEXAS ST 5% 10/01/28	TEXAS ST REGD N/C B/E 5.00000000	DBT	8827242C0	Long	Modellwert (Stufe 2)		4.737.264 $	0,03	4.480.000
NEW YORK CITY NY I 5% 03/01/30	NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	DBT	64971PKA2	Long	Modellwert (Stufe 2)		4.732.455 $	0,03	4.400.000
UNIV OF ILLINOIS I 4% 04/01/36	UNIV OF ILLINOIS IL REVENUES REGD B/E AG-CR 4.00000000	DBT	914353P50	Long	Modellwert (Stufe 2)		4.730.000 $	0,03	4.730.000
IRVING TX INDEP SC 5% 02/15/38	IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	463813L60	Long	Modellwert (Stufe 2)		4.726.462 $	0,03	4.375.000
SAN DIEGO CNTY 5.25% 07/01/41	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000	DBT	79739GSY3	Long	Modellwert (Stufe 2)		4.720.475 $	0,03	4.300.000
PENNSYLVANIA ST E V/R 08/01/45	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.00000000	DBT	708692BG2	Long	Modellwert (Stufe 2)		4.709.096 $	0,03	4.710.000
PHILADELPHIA PA GA 4% 08/01/45	PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000	DBT	71783MBY0	Long	Modellwert (Stufe 2)		4.707.499 $	0,03	5.000.000
OHIO ST 5% 03/01/41	OHIO ST REGD B/E 5.00000000	DBT	677523ST0	Long	Modellwert (Stufe 2)		4.703.000 $	0,03	4.250.000
NEW YORK ST LIBERT 4% 02/15/43	NEW YORK ST LIBERTY DEV CORP L REGD B/E 4.00000000	DBT	649519EM3	Long	Modellwert (Stufe 2)		4.699.466 $	0,03	4.985.000
DIST OF COLUMBIA I 4% 05/01/45	DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000	DBT	25477GTF2	Long	Modellwert (Stufe 2)		4.694.428 $	0,03	5.000.000
SAN ANTONIO TX 5.25% 02/01/54	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	DBT	79625GLU5	Long	Modellwert (Stufe 2)		4.687.963 $	0,03	4.500.000
WHITING IN ENVRNM V/R 03/01/46	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000	DBT	96634RAX0	Long	Modellwert (Stufe 2)		4.683.768 $	0,03	4.500.000
COLUMBUS OH REGL A 5% 01/01/33	COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000	DBT	199546CP5	Long	Modellwert (Stufe 2)		4.675.749 $	0,03	4.275.000
NEW HAMPSHIRE ST H 4% 08/01/43	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 4.00000000	DBT	64461XFU4	Long	Modellwert (Stufe 2)		4.667.468 $	0,03	5.000.000
MUNI ELEC AUTH OF 5% 07/01/55	MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000	DBT	62620HGQ9	Long	Modellwert (Stufe 2)		4.664.926 $	0,03	4.615.000
NEW YORK CITY NY T 5% 11/01/27	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JJJ8	Long	Modellwert (Stufe 2)		6.708.333 $	0,04	6.460.000
NEW YORK ST URBAN 5% 03/15/51	NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000	DBT	64985TGE5	Long	Modellwert (Stufe 2)		4.653.926 $	0,03	4.525.000
MINNESOTA ST HS 6.25% 07/01/54	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416T6P8	Long	Modellwert (Stufe 2)		4.625.769 $	0,03	4.275.000
CALIFORNIA ST 4% 10/01/37	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063DF86	Long	Modellwert (Stufe 2)		4.618.187 $	0,03	4.500.000
CHICAGO IL 5% 01/01/34	CHICAGO IL REGD B/E 5.00000000	DBT	167486M30	Long	Modellwert (Stufe 2)		8.312.677 $	0,05	8.055.000
DENVER CITY & CNTY 5% 11/15/31	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182US3	Long	Modellwert (Stufe 2)		4.614.407 $	0,03	4.250.000
CONNECTICUT ST 6.25% 05/15/54	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000	DBT	20775HH48	Long	Modellwert (Stufe 2)		4.610.956 $	0,03	4.265.000
PALESTINE TX 4% 02/15/46	PALESTINE TX REGD B/E AG 4.00000000	DBT	696327LK9	Long	Modellwert (Stufe 2)		4.607.516 $	0,03	5.000.000
NEW YORK CITY NY T 5% 11/01/53	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JPT9	Long	Modellwert (Stufe 2)		4.606.810 $	0,03	4.500.000
MED UNIV SC HOS 5.25% 05/15/44	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YBH5	Long	Modellwert (Stufe 2)		4.602.296 $	0,03	4.380.000
MARYLAND ST 5% 06/01/31	MARYLAND ST REGD N/C B/E 5.00000000	DBT	574193VH8	Long	Modellwert (Stufe 2)		4.598.109 $	0,03	4.150.000
MASSACHUSETTS ST B 5% 07/01/44	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	DBT	5755792A4	Long	Modellwert (Stufe 2)		4.596.837 $	0,03	4.235.000
IDAHO ST HSG & FIN 6% 07/01/54	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		4.589.228 $	0,03	4.180.000
GREENWOOD TX INDEP 4% 02/15/54	GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	DBT	397370KJ5	Long	Modellwert (Stufe 2)		4.588.144 $	0,03	5.315.000
UNIV OF TEXAS TX U 5% 08/15/38	UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000	DBT	91514APC3	Long	Modellwert (Stufe 2)		4.583.568 $	0,03	4.000.000
STATE PUBLIC SCH B 5% 06/01/32	STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000	DBT	85732GUG3	Long	Modellwert (Stufe 2)		4.580.082 $	0,03	4.520.000
TRIBOROUGH NY BRID 5% 05/15/38	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HDC8	Long	Modellwert (Stufe 2)		6.723.901 $	0,04	6.240.000
VIRGINIA ST PUB BL 5% 08/01/34	VIRGINIA ST PUB BLDG AUTH PUBL REGD N/C B/E 5.00000000	DBT	928173CM3	Long	Modellwert (Stufe 2)		4.574.841 $	0,03	4.000.000
PUB FIN AUTH WI TA 5% 06/01/41	PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000	DBT	74448EAA2	Long	Modellwert (Stufe 2)	beschränkt	4.573.756 $	0,03	4.570.000
OKLAHOMA CITY OK E 4% 03/01/34	OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000	DBT	678553BP2	Long	Modellwert (Stufe 2)		4.550.654 $	0,03	4.440.000
NORTH CAROLINA 6.25% 01/01/57	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	65821FLA2	Long	Modellwert (Stufe 2)		4.546.288 $	0,03	4.020.000
VIRGIN ISLANDS 5.75% 02/01/45	VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000	DBT	92766AAM0	Long	Modellwert (Stufe 2)		4.538.795 $	0,03	4.600.000
AKRON BATH COPLEY 3% 11/15/40	PREREF AKRON BATH COPLEY JT TWP OH HO REGD OID B/E PREREFUNDED 11/15/30 @ 100 3.00000000	DBT	009730PW6	Long	Modellwert (Stufe 2)		4.536.791 $	0,03	4.500.000
PORT OF GTR CIN 4.25% 12/01/48	PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AG 4.25000000	DBT	734195EC0	Long	Modellwert (Stufe 2)		4.534.918 $	0,03	4.865.000
NEW YORK ST TRAN 5.5% 06/30/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HM1	Long	Modellwert (Stufe 2)		4.534.821 $	0,03	4.500.000
UNIV OF COLORADO C 4% 06/01/34	PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 4.00000000	DBT	91417KT43	Long	Modellwert (Stufe 2)		4.526.315 $	0,03	4.515.000
MET ATLANTA RAP 5.25% 07/01/50	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.25000000	DBT	591746BZ4	Long	Modellwert (Stufe 2)		4.525.463 $	0,03	4.270.000
MARYLAND STADIUM A 5% 06/01/39	MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000	DBT	574294CK8	Long	Modellwert (Stufe 2)		4.524.718 $	0,03	4.135.000
COLORADO ST HSG 5.75% 11/01/54	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000	DBT	19648GSX1	Long	Modellwert (Stufe 2)		4.520.934 $	0,03	4.125.000
NEW YORK CITY NY T 5% 11/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JQF8	Long	Modellwert (Stufe 2)		8.346.124 $	0,05	7.585.000
MARYLAND STADIUM A 5% 06/01/40	MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000	DBT	574294CL6	Long	Modellwert (Stufe 2)		4.516.587 $	0,03	4.150.000
NEW YORK CITY NY T 5% 07/15/31	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000	DBT	64972LAY9	Long	Modellwert (Stufe 2)		4.515.781 $	0,03	4.055.000
MIAMI WORLD CEN 5.25% 11/01/49	MIAMI WORLD CENTER CDD FL SPL REGD OID B/E 5.25000000	DBT	593856AD9	Long	Modellwert (Stufe 2)		4.515.627 $	0,03	4.505.000
GREAT LAKES MI WTR 5% 07/01/30	GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000	DBT	39081HGA4	Long	Modellwert (Stufe 2)		4.512.664 $	0,03	4.140.000
WISCONSIN ST HLTH 5% 11/15/35	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DQU3	Long	Modellwert (Stufe 2)		4.506.881 $	0,03	4.500.000
KLEIN TX INDEP SCH 5% 08/01/28	KLEIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	498531UT7	Long	Modellwert (Stufe 2)		4.505.012 $	0,03	4.270.000
TEXAS ST TRANSPRT V/R 10/01/41	TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000	DBT	882830BJ0	Long	Modellwert (Stufe 2)		4.500.000 $	0,03	4.500.000
NATIONAL FIN AUTH 5% 12/01/35	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000	DBT	63607YCQ1	Long	Modellwert (Stufe 2)		4.496.142 $	0,03	4.105.000
MARYLAND ST CMN 6.25% 03/01/54	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000	DBT	57419T6W6	Long	Modellwert (Stufe 2)		4.482.368 $	0,03	4.130.000
SAN ANTONIO TX ELE 5% 02/01/38	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GMT7	Long	Modellwert (Stufe 2)		4.482.156 $	0,03	4.000.000
NEW YORK ST TRANSP 4% 07/01/31	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116AH9	Long	Modellwert (Stufe 2)		4.480.850 $	0,03	4.500.000
MIAMI-DADE CNTY FL 4% 07/01/48	MIAMI-DADE CNTY FL TRANSIT SAL REGD OID B/E 4.00000000	DBT	59334PGT8	Long	Modellwert (Stufe 2)		4.475.457 $	0,03	5.000.000
PHILADELPHIA PA AR 5% 07/01/42	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UL2	Long	Modellwert (Stufe 2)		4.473.975 $	0,03	4.440.000
CAPITAL TRUST AUTH 6% 06/15/43	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.00000000	DBT	14054WAK1	Long	Modellwert (Stufe 2)	beschränkt	4.473.520 $	0,03	4.350.000
CLARK CNTY NV SALE 4% 07/01/43	CLARK CNTY NV SALES & EXCISE T REGD OID B/E 4.00000000	DBT	181012CQ6	Long	Modellwert (Stufe 2)		4.471.383 $	0,03	4.465.000
HILLSBOROUGH CNTY 4% 08/01/34	HILLSBOROUGH CNTY FL CAP IMPT REGD B/E 4.00000000	DBT	43232RAH3	Long	Modellwert (Stufe 2)		4.470.544 $	0,03	4.370.000
FLORIDA ST DEV F 5.5% 07/01/53	FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000	DBT	340618DT1	Long	Modellwert (Stufe 2)		4.470.000 $	0,03	6.000.000
NEW JERSEY ST 5% 06/01/28	NEW JERSEY ST REGD N/C B/E 5.00000000	DBT	646039YM3	Long	Modellwert (Stufe 2)		4.469.386 $	0,03	4.245.000
WASHINGTON ST 5% 06/01/34	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EPQ3	Long	Modellwert (Stufe 2)		5.544.773 $	0,03	5.080.000
DIST OF COLUMBIA 5% 06/01/39	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FL48	Long	Modellwert (Stufe 2)		4.467.988 $	0,03	4.000.000
INDIANAPOLIS IN LO 5% 01/01/29	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VBA6	Long	Modellwert (Stufe 2)		7.470.499 $	0,04	7.100.000
NEW YORK ST TR 5.125% 06/30/60	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.12500000	DBT	650116GZ3	Long	Modellwert (Stufe 2)		4.465.396 $	0,03	4.500.000
ILLINOIS ST 4% 06/01/34	ILLINOIS ST REGD B/E 4.00000000	DBT	452152E31	Long	Modellwert (Stufe 2)		4.465.334 $	0,03	4.485.000
FORNEY TX INDEP SC 3% 08/15/38	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	346425HJ3	Long	Modellwert (Stufe 2)		4.459.723 $	0,03	4.950.000
MASSACHUSETTS ST B 4% 07/01/51	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000	DBT	575579L70	Long	Modellwert (Stufe 2)		4.457.181 $	0,03	5.000.000
NEW YORK ST DORM A 4% 03/15/40	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FW91	Long	Modellwert (Stufe 2)		4.455.103 $	0,03	4.500.000
OHIO ST WTR DEV AU 5% 12/01/39	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QSU1	Long	Modellwert (Stufe 2)		4.448.683 $	0,03	4.000.000
CARROLLTON-FARMERS 4% 02/15/53	CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000	DBT	145628R70	Long	Modellwert (Stufe 2)		4.441.243 $	0,03	5.000.000
SAN DIEGO CNTY CA 5% 07/01/33	SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000	DBT	79739GSQ0	Long	Modellwert (Stufe 2)		4.435.612 $	0,03	4.000.000
CONNECTICUT ST HLT 4% 07/01/45	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DJT0	Long	Modellwert (Stufe 2)		4.434.649 $	0,03	4.625.000
SAINT PAUL MN PO 4.5% 10/01/37	SAINT PAUL MN PORT AUTH SOL WS REGD B/E AMT 4.50000000	DBT	79307RAB0	Long	Modellwert (Stufe 2)	beschränkt	4.424.414 $	0,03	4.600.000
JUDSON TX INDEP SC 4% 02/01/53	JUDSON TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	DBT	481305MS6	Long	Modellwert (Stufe 2)		4.421.530 $	0,03	5.000.000
DIST OF COLUMBIA 5% 06/01/41	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FL63	Long	Modellwert (Stufe 2)		8.582.694 $	0,05	7.765.000
LAMAR TX CONSOL IN 5% 02/15/58	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174M25	Long	Modellwert (Stufe 2)		4.410.071 $	0,03	4.335.000
NEW YORK CITY NY M 4% 06/15/52	NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000	DBT	64972GZR8	Long	Modellwert (Stufe 2)		4.408.206 $	0,03	5.000.000
INDIANA ST FIN AUT 5% 11/15/38	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506EQP1	Long	Modellwert (Stufe 2)		4.407.792 $	0,03	4.000.000
NEW JERSEY ST H 4.25% 12/01/45	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000	DBT	646080YB1	Long	Modellwert (Stufe 2)		4.395.753 $	0,03	4.450.000
DAWSON TRAILS MET ZCP 12/01/31	DAWSON TRAILS MET DIST #1 CO REGD ZCP OID B/E 0.00000000	DBT	23945PAA2	Long	Modellwert (Stufe 2)		4.395.353 $	0,03	6.734.050
PENNSYLVANIA HGR E 5% 06/01/32	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBP9	Long	Modellwert (Stufe 2)		4.385.408 $	0,03	4.150.000
MISSOURI ST HSG 4.45% 11/01/44	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000	DBT	60637GDD8	Long	Modellwert (Stufe 2)		6.056.436 $	0,04	6.125.000
TEXAS ST PRIV AC 5.5% 06/30/41	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000	DBT	882667CK2	Long	Modellwert (Stufe 2)		4.376.751 $	0,03	4.175.000
WASHINGTON ST HLTH 5% 10/01/44	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HYK5	Long	Modellwert (Stufe 2)		4.367.401 $	0,03	4.365.000
TRIMBLE CNTY KY P V/R 09/01/44	TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000	DBT	896224BA9	Long	Modellwert (Stufe 2)		4.362.306 $	0,03	4.500.000
NEW YORK ST DOR 4.25% 05/01/52	NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000	DBT	65000BNG9	Long	Modellwert (Stufe 2)		4.354.524 $	0,03	4.930.000
MET KNOXVILLE T 5.25% 06/01/54	MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.25000000	DBT	592174AU0	Long	Modellwert (Stufe 2)		4.353.825 $	0,03	4.235.000
KENTUCKY ST PROPER 5% 09/01/42	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F6N5	Long	Modellwert (Stufe 2)		4.351.179 $	0,03	4.000.000
CHICAGO IL O'HARE 5% 01/01/32	CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000	DBT	1675935Q1	Long	Modellwert (Stufe 2)		4.348.237 $	0,03	4.000.000
WARD CNTY ND HLTH 5% 06/01/48	WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000	DBT	934023EV0	Long	Modellwert (Stufe 2)		4.346.870 $	0,03	5.000.000
JOBSOHIO BEVERAGE 5% 01/01/53	JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000	DBT	47770VCQ1	Long	Modellwert (Stufe 2)		4.322.651 $	0,03	4.210.000
CO HIGH PERFORMANC 5% 12/31/56	CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	DBT	19648DAD1	Long	Modellwert (Stufe 2)		4.321.711 $	0,03	4.495.000
WASHINGTON ST 5% 06/01/33	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974FFU2	Long	Modellwert (Stufe 2)		4.320.405 $	0,03	3.820.000
ILLINOIS ST 5% 11/01/29	ILLINOIS ST REGD B/E 5.00000000	DBT	452152P21	Long	Modellwert (Stufe 2)		4.317.443 $	0,03	4.200.000
LOS ANGELES CA DEP 5% 05/15/36	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445RA9	Long	Modellwert (Stufe 2)		6.100.756 $	0,04	5.740.000
FRANKLIN CNTY OH H 5% 05/15/45	FRANKLIN CNTY OH HOSP FACS REV REGD B/E 5.00000000	DBT	353187CR6	Long	Modellwert (Stufe 2)		4.309.914 $	0,03	4.310.000
CLARK CNTY NV 4% 06/01/38	CLARK CNTY NV REGD B/E 4.00000000	DBT	180848TA1	Long	Modellwert (Stufe 2)		4.309.683 $	0,03	4.300.000
NEW YORK CITY NY V/R 06/15/33	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.85000000	DBT	64972GZW7	Long	Modellwert (Stufe 2)		4.300.000 $	0,03	4.300.000
DENVER CITY & 4.125% 11/15/53	DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.12500000	DBT	249182QY5	Long	Modellwert (Stufe 2)		4.298.555 $	0,03	5.000.000
MARYLAND ST 5% 06/01/29	MARYLAND ST REGD N/C B/E 5.00000000	DBT	574193WY0	Long	Modellwert (Stufe 2)		4.292.518 $	0,03	4.000.000
CHICAGO IL WTRWKS 4% 11/01/40	CHICAGO IL WTRWKS REVENUE REGD OID B/E AG 4.00000000	DBT	167736X36	Long	Modellwert (Stufe 2)		4.285.164 $	0,03	4.320.000
N TX TOLLWAY AUTH 5% 01/01/40	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WJ98	Long	Modellwert (Stufe 2)		4.279.364 $	0,03	4.000.000
SAN FRANCISCO CITY 5% 11/01/50	SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000	DBT	79765R5L9	Long	Modellwert (Stufe 2)		4.279.224 $	0,03	4.235.000
WALLER TX INDEP SC 5% 02/15/43	WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	932493MR7	Long	Modellwert (Stufe 2)		4.277.190 $	0,03	4.000.000
SALES TAX SECURITI 5% 01/01/41	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BJU0	Long	Modellwert (Stufe 2)		4.274.585 $	0,03	4.000.000
N TEXAS HGR ED 4.125% 06/01/45	N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000	DBT	66286UAF6	Long	Modellwert (Stufe 2)		4.271.227 $	0,03	4.405.000
E BATON ROUGE PAR V/R 02/01/41	E BATON ROUGE PARISH LA SWR CO REGD V/R B/E 1.30000000	DBT	270618HF1	Long	Modellwert (Stufe 2)		4.268.669 $	0,03	4.500.000
ROCHESTER MN H 4.375% 11/15/53	ROCHESTER MN HLTH CARE FACS RE REGD OID B/E 4.37500000	DBT	771902HQ9	Long	Modellwert (Stufe 2)		4.262.326 $	0,03	4.485.000
SOUTH CAROLINA ST 5% 12/01/39	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151ZS1	Long	Modellwert (Stufe 2)		4.256.318 $	0,03	4.000.000
SOUTH CAROLINA ST 5% 12/01/50	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151K24	Long	Modellwert (Stufe 2)		4.255.063 $	0,03	4.290.000
SOUTH DAKOTA ST 6.25% 05/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756C6Z3	Long	Modellwert (Stufe 2)		4.255.025 $	0,03	3.945.000
NEW YORK CITY N 5.25% 05/01/47	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JXP8	Long	Modellwert (Stufe 2)		4.248.122 $	0,03	4.000.000
LOWER COLORADO RIV 5% 05/15/44	LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000	DBT	54811BX48	Long	Modellwert (Stufe 2)		4.235.151 $	0,03	4.000.000
MASSACHUSETTS ST C 5% 02/01/35	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829LN4	Long	Modellwert (Stufe 2)		4.234.115 $	0,03	3.760.000
CONROE TX INDEP SC 5% 02/15/38	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084186B4	Long	Modellwert (Stufe 2)		4.222.732 $	0,02	3.800.000
KENTUCKY ST ECON ZCP 10/01/26	KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000	DBT	49126VCH8	Long	Modellwert (Stufe 2)		4.222.397 $	0,02	4.305.000
NEW YORK ST TRANSP 5% 12/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FL5	Long	Modellwert (Stufe 2)		4.221.262 $	0,02	4.000.000
HILLSBOROUGH CNTY 4% 08/01/50	HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000	DBT	43233AFD3	Long	Modellwert (Stufe 2)		4.221.171 $	0,02	5.000.000
IDAHO ST HLTH FACS 4% 12/01/43	IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000	DBT	45129UCG7	Long	Modellwert (Stufe 2)		4.219.449 $	0,02	4.460.000
NATIONAL FIN AU 5.25% 06/01/43	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000	DBT	63607YCT5	Long	Modellwert (Stufe 2)		4.216.340 $	0,02	4.000.000
ORANGE CNTY FL HLT 4% 10/01/52	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	68450LGQ2	Long	Modellwert (Stufe 2)		4.214.373 $	0,02	5.000.000
PORT OF SEATTLE WA 5% 04/01/30	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389G85	Long	Modellwert (Stufe 2)		4.211.344 $	0,02	4.000.000
OKLAHOMA ST MUN 5.25% 01/01/51	OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000	DBT	67910HSZ4	Long	Modellwert (Stufe 2)		4.210.936 $	0,02	4.000.000
TARRANT CNTY TX CU 5% 11/15/45	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QPP8	Long	Modellwert (Stufe 2)		4.206.465 $	0,02	4.195.000
GEORGIA ST ROAD & 5% 06/01/28	GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000	DBT	37358MEK3	Long	Modellwert (Stufe 2)		5.778.819 $	0,03	5.500.000
ILLINOIS ST TOLL H 5% 01/01/43	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252PW3	Long	Modellwert (Stufe 2)		4.195.060 $	0,02	4.000.000
MICHIGAN ST HOSP F 5% 11/15/29	MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	59465HYA8	Long	Modellwert (Stufe 2)		4.186.918 $	0,02	3.930.000
CHICAGO IL BRD 5.75% 04/01/48	CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000	DBT	167510BJ4	Long	Modellwert (Stufe 2)		4.184.941 $	0,02	4.000.000
KING & SNOHOMISH C 5% 12/01/42	KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000	DBT	494656Z87	Long	Modellwert (Stufe 2)		4.184.543 $	0,02	3.855.000
ILLINOIS ST FIN AU 4% 07/01/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FFY6	Long	Modellwert (Stufe 2)		4.179.953 $	0,02	4.160.000
MASSACHUSETTS ST D 5% 07/01/50	MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000	DBT	57585BPA0	Long	Modellwert (Stufe 2)		4.178.850 $	0,02	4.045.000
MISSOURI ST HSG 5.75% 05/01/57	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GQD4	Long	Modellwert (Stufe 2)		4.178.281 $	0,02	3.775.000
HOUSTON TX ARPT 5.25% 07/15/34	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	442349KF2	Long	Modellwert (Stufe 2)		4.173.822 $	0,02	4.000.000
ILLINOIS ST TOLL H 5% 01/01/28	ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000	DBT	452252NU9	Long	Modellwert (Stufe 2)		4.276.354 $	0,03	4.100.000
BIRMINGHAM AL 4% 06/01/32	BIRMINGHAM AL REGD B/E 4.00000000	DBT	09088RM45	Long	Modellwert (Stufe 2)		4.171.570 $	0,02	4.075.000
GRAND RAPIDS MI PU 5% 05/01/46	GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000	DBT	386280SQ5	Long	Modellwert (Stufe 2)		4.167.813 $	0,02	4.000.000
PORT OF SEATTLE WA 5% 05/01/28	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389F60	Long	Modellwert (Stufe 2)		5.612.664 $	0,03	5.415.000
TEXAS ST PRIV 5.375% 06/30/38	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000	DBT	882667CG1	Long	Modellwert (Stufe 2)		4.161.832 $	0,02	3.955.000
WASHINGTON MD SUBU 3% 06/01/38	WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000	DBT	940157F88	Long	Modellwert (Stufe 2)		4.159.219 $	0,02	4.550.000
PIERCE CNTY WA SCH 5% 12/01/48	PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000	DBT	720424G46	Long	Modellwert (Stufe 2)		4.157.042 $	0,02	4.000.000
MET PIER & EXPOSI ZCP 06/15/27	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000	DBT	592248AZ1	Long	Modellwert (Stufe 2)		4.155.672 $	0,02	4.310.000
KENTUCKY ST ECON D 5% 08/01/44	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PGW4	Long	Modellwert (Stufe 2)		7.708.522 $	0,05	7.590.000
CLIFTON TX HGR 5.25% 02/15/43	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000	DBT	187145VM6	Long	Modellwert (Stufe 2)		4.147.339 $	0,02	3.900.000
SALT RIVER AZ PROJ 5% 05/01/39	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CGM9	Long	Modellwert (Stufe 2)		4.145.542 $	0,02	3.740.000
ILLINOIS ST HSG 6.25% 04/01/56	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MW49	Long	Modellwert (Stufe 2)		4.144.987 $	0,02	3.665.000
PUERTO RICO SAL 4.75% 07/01/53	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	DBT	74529JPW9	Long	Modellwert (Stufe 2)		4.143.788 $	0,02	4.450.000
LOS ANGELES CA 5.25% 05/15/47	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	DBT	544445C80	Long	Modellwert (Stufe 2)		4.143.246 $	0,02	4.000.000
DENVER CITY & CN 5.5% 11/15/53	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000	DBT	249182QX7	Long	Modellwert (Stufe 2)		4.137.623 $	0,02	4.000.000
KENTUCKY ST HSG C V/R 05/01/30	KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 3.15000000	DBT	49131CAF9	Long	Modellwert (Stufe 2)		4.133.272 $	0,02	4.125.000
MET GOVT NASHVI 5.25% 07/01/53	MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000	DBT	592090JZ8	Long	Modellwert (Stufe 2)		4.132.405 $	0,02	4.000.000
INDIANA ST FIN 5.75% 03/01/54	INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000	DBT	45471CCL0	Long	Modellwert (Stufe 2)		4.127.911 $	0,02	4.050.000
NEW YORK ST PW 5.125% 11/15/63	NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000	DBT	65000XBW9	Long	Modellwert (Stufe 2)		4.127.891 $	0,02	4.000.000
PUBLIC FIN AUTH WI 5% 06/15/64	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ELX6	Long	Modellwert (Stufe 2)		4.126.613 $	0,02	4.630.000
CALIFORNIA STWD 5.25% 12/01/44	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	DBT	13080SEW0	Long	Modellwert (Stufe 2)		4.120.234 $	0,02	4.115.000
SOUTH CAROLINA ST V/R 01/01/46	SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E 3.25000000	DBT	83712EJB1	Long	Modellwert (Stufe 2)		4.119.101 $	0,02	4.120.000
WARREN MI CONSOL S 5% 05/01/28	WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	935341F36	Long	Modellwert (Stufe 2)		4.108.327 $	0,02	4.100.000
CAPITAL PROJS FIN 7% 06/15/30	CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 7.00000000	DBT	14043FAE6	Long	Modellwert (Stufe 2)	beschränkt	4.107.334 $	0,02	4.000.000
WASHINGTON ST 5% 08/01/40	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EJG2	Long	Modellwert (Stufe 2)		5.797.222 $	0,03	5.435.000
TRIBOROUGH NY BRI V/R 05/15/45	TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000	DBT	89602HAE7	Long	Modellwert (Stufe 2)		4.104.054 $	0,02	4.250.000
INDIANAPOLIS IN LO 5% 01/01/33	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VFY0	Long	Modellwert (Stufe 2)		4.103.899 $	0,02	3.750.000
ESCAMBIA CNTY FL V/R 11/15/29	ESCAMBIA CNTY FL HLTH FACS AUT REGD V/R B/E AG 2.80000000	DBT	296110FA2	Long	Modellwert (Stufe 2)		4.100.000 $	0,02	4.100.000
LOS ANGELES CA DEP 5% 07/01/30	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532QE7	Long	Modellwert (Stufe 2)		7.007.047 $	0,04	6.620.000
BARTOW CNTY GA DE V/R 09/01/29	BARTOW CNTY GA DEV AUTH REGD V/R B/E 1.80000000	DBT	069643BL7	Long	Modellwert (Stufe 2)		4.098.327 $	0,02	4.425.000
NEW YORK ST DORM A 5% 03/15/42	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990AXT7	Long	Modellwert (Stufe 2)		5.245.265 $	0,03	4.810.000
MET PIER & EXPOSI ZCP 12/15/31	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J76	Long	Modellwert (Stufe 2)		4.088.808 $	0,02	5.000.000
LOS ANGELES CA DEP 5% 07/01/42	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532QN7	Long	Modellwert (Stufe 2)		5.467.245 $	0,03	5.110.000
PENNSYLVANIA ST TU 5% 12/01/27	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225TW6	Long	Modellwert (Stufe 2)		7.192.512 $	0,04	6.930.000
NATIONAL FIN AU 4.53% 10/15/34	NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 4.53000000	DBT	63610TAE6	Long	Modellwert (Stufe 2)	beschränkt	4.082.686 $	0,02	4.060.000
PUBLIC FIN AUTH WI 5% 02/01/42	PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000	DBT	74447DAB3	Long	Modellwert (Stufe 2)		4.078.987 $	0,02	4.000.000
NEW YORK CITY NY T 5% 11/01/35	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JQC5	Long	Modellwert (Stufe 2)		4.076.377 $	0,02	3.590.000
PITTSBURGH PA WTR 5% 09/01/56	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304D71	Long	Modellwert (Stufe 2)		4.073.805 $	0,02	4.000.000
NORTHAMPTON CNTY P 5% 08/15/49	NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 5.00000000	DBT	66353RDE1	Long	Modellwert (Stufe 2)		4.073.691 $	0,02	4.000.000
PENNSYLVANIA ST 4.85% 10/01/43	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000	DBT	70879QTW3	Long	Modellwert (Stufe 2)		4.073.448 $	0,02	4.000.000
DALLAS-FORT WORTH 5% 11/01/50	DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000	DBT	23503CBN6	Long	Modellwert (Stufe 2)		4.069.332 $	0,02	4.000.000
PUTNAM CNTY FL DEV 5% 03/15/42	PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000	DBT	746507AV4	Long	Modellwert (Stufe 2)		4.060.340 $	0,02	4.000.000
OKLAHOMA ST WTR 4.25% 10/01/50	OKLAHOMA ST WTR RES BRD ST LOA REGD OID B/E 4.25000000	DBT	67920Q4S4	Long	Modellwert (Stufe 2)		4.057.682 $	0,02	4.200.000
ARKANSAS ST DEV 5.5% 01/01/56	ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000	DBT	041083E51	Long	Modellwert (Stufe 2)		4.056.506 $	0,02	3.750.000
ATLANTA GA WTR & W 5% 11/01/47	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	DBT	047870QT0	Long	Modellwert (Stufe 2)		4.053.930 $	0,02	4.000.000
MIAMI-DADE CNTY FL 5% 10/01/36	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333P7N2	Long	Modellwert (Stufe 2)		4.051.215 $	0,02	3.710.000
TEXAS ST PRIV ACTI 4% 12/31/30	TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000	DBT	882667BA5	Long	Modellwert (Stufe 2)		4.050.257 $	0,02	3.970.000
NORTHSIDE TX INDE V/R 06/01/50	NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000	DBT	66702RR79	Long	Modellwert (Stufe 2)		4.050.020 $	0,02	4.000.000
LOUISIANA PUB FA 5.5% 09/01/54	LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000	DBT	546399SX5	Long	Modellwert (Stufe 2)		4.048.379 $	0,02	4.000.000
CHANDLER AZ INDL V/R 12/01/35	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000	DBT	158862CC4	Long	Modellwert (Stufe 2)		4.046.477 $	0,02	4.000.000
HEMPSTEAD TOWN 5.25% 06/15/42	HEMPSTEAD TOWN NY LOCAL DEV CO REGD OID B/E 5.25000000	DBT	424685AZ8	Long	Modellwert (Stufe 2)		4.042.701 $	0,02	4.000.000
CHICAGO IL O'HARE 5% 01/01/52	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	167593WS7	Long	Modellwert (Stufe 2)		4.036.704 $	0,02	4.030.000
ILLINOIS ST FIN AU 5% 08/15/32	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000	DBT	45204EQG6	Long	Modellwert (Stufe 2)		4.035.424 $	0,02	4.000.000
MARYLAND ST 5% 08/01/26	MARYLAND ST REGD N/C B/E 5.00000000	DBT	574193XM5	Long	Modellwert (Stufe 2)		4.033.072 $	0,02	4.000.000
VIRGINIA ST CLG BL 5% 02/01/33	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	DBT	92778VJM1	Long	Modellwert (Stufe 2)		4.028.698 $	0,02	3.750.000
DELAWARE ST TRANSP 5% 07/01/26	DELAWARE ST TRANSPRTN AUTH TRA REGD N/C B/E 5.00000000	DBT	246428L95	Long	Modellwert (Stufe 2)		4.025.690 $	0,02	4.000.000
NORTH BROWARD FL H 5% 01/01/48	NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000	DBT	657883DP6	Long	Modellwert (Stufe 2)		4.016.106 $	0,02	4.000.000
ILLINOIS ST FIN AU 5% 12/01/46	ILLINOIS ST FIN AUTH REVENUE S REGD B/E 5.00000000	DBT	45204EBX5	Long	Modellwert (Stufe 2)		4.015.932 $	0,02	4.000.000
UNIV OF CALIFORNIA 5% 05/15/26	UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E ETM 5.00000000	DBT	91412HQZ9	Long	Modellwert (Stufe 2)		4.012.326 $	0,02	4.000.000
CLARK CNTY NV ARPT 5% 07/01/40	CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000	DBT	18085PQR8	Long	Modellwert (Stufe 2)		4.007.488 $	0,02	4.000.000
TAMPA FL CAPITAL I 5% 07/01/50	TAMPA FL CAPITAL IMPT CIGARETT REGD B/E 5.00000000	DBT	875161DD0	Long	Modellwert (Stufe 2)		4.006.649 $	0,02	4.000.000
NORTHWEST TX IN 5.25% 02/15/55	NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	667826HG9	Long	Modellwert (Stufe 2)		4.005.460 $	0,02	3.820.000
COLORADO ST HLTH F 5% 11/15/41	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FAC8	Long	Modellwert (Stufe 2)		4.005.272 $	0,02	4.000.000
NEW YORK CITY NY T 4% 11/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XWD6	Long	Modellwert (Stufe 2)		4.005.207 $	0,02	4.000.000
PORT BEAUMONT TX 10% 07/01/26	PORT BEAUMONT TX NAV DIST DOCK REGD N/C B/E 10.00000000	DBT	73360CAS3	Long	Modellwert (Stufe 2)	beschränkt	4.003.402 $	0,02	4.000.000
MASSACHUSETTS ST 5.5% 07/01/55	MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000	DBT	57563RUG2	Long	Modellwert (Stufe 2)		4.002.572 $	0,02	4.000.000
TEXAS ST WTR DEV B 4% 10/15/35	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	882854WW8	Long	Modellwert (Stufe 2)		4.000.304 $	0,02	4.000.000
WISCONSIN ST HLT 4.5% 11/15/39	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000	DBT	97712DQZ2	Long	Modellwert (Stufe 2)		4.000.245 $	0,02	4.000.000
VIRGINIA ST CLG BL 3% 02/01/28	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000	DBT	92778VCU0	Long	Modellwert (Stufe 2)		4.000.164 $	0,02	4.000.000
ILLINOIS ST HSG D V/R 01/01/64	ILLINOIS ST HSG DEV AUTH MF RE REGD V/R B/E FHA 542 2.45000000	DBT	45202BRF5	Long	Modellwert (Stufe 2)		4.000.000 $	0,02	4.000.000
NEW JERSEY ST HSG 6% 10/01/55	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000	DBT	64613AJP8	Long	Modellwert (Stufe 2)		3.998.163 $	0,02	3.710.000
CALIFORNIA MUNI F V/R 02/01/28	CALIFORNIA MUNI FIN AUTH FED L REGD V/R B/E HUD SEC 2.80000000	DBT	130483JG6	Long	Modellwert (Stufe 2)		3.990.554 $	0,02	4.000.000
ARIZONA BRD OF RGT 5% 08/01/33	ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000	DBT	040484E37	Long	Modellwert (Stufe 2)		3.978.846 $	0,02	3.515.000
RURAL WTR FING A 3.7% 05/01/27	RURAL WTR FING AGY KY PUBLIC P REGD B/E 3.70000000	DBT	781741AV5	Long	Modellwert (Stufe 2)		3.977.973 $	0,02	4.000.000
SOUTH CAROLINA ST 5% 02/01/38	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FMK5	Long	Modellwert (Stufe 2)		3.977.668 $	0,02	3.975.000
INDIANA ST HSG & 4.5% 07/01/44	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.50000000	DBT	45505TT43	Long	Modellwert (Stufe 2)		3.976.892 $	0,02	4.000.000
MET PIER & EXPOSI ZCP 06/15/36	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247K82	Long	Modellwert (Stufe 2)		3.975.620 $	0,02	6.000.000
PUBLIC FIN AUTH WI 5% 07/01/53	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 5.00000000	DBT	74439YBF7	Long	Modellwert (Stufe 2)		3.974.182 $	0,02	3.970.000
HOUSTON TX ARPT SY 4% 07/15/41	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349GA8	Long	Modellwert (Stufe 2)		3.969.632 $	0,02	4.365.000
PIERCE CNTY WA SCH 5% 12/01/40	PIERCE CNTY WA SCH DIST #320 S REGD B/E SCH BD 5.00000000	DBT	720526YZ9	Long	Modellwert (Stufe 2)		3.968.340 $	0,02	3.600.000
MET TRANSPRTN AUTH 4% 11/15/48	MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000	DBT	59261A2H9	Long	Modellwert (Stufe 2)		3.963.257 $	0,02	4.415.000
MET PIER & EXPOSI ZCP 06/15/28	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247FZ8	Long	Modellwert (Stufe 2)		3.960.224 $	0,02	4.250.000
COOK CNTY IL 5% 11/15/26	COOK CNTY IL REGD N/C B/E 5.00000000	DBT	213185LT6	Long	Modellwert (Stufe 2)		4.970.565 $	0,03	4.900.000
GREAT LAKES MI WTR 5% 07/01/34	GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000	DBT	39081JHV3	Long	Modellwert (Stufe 2)		3.954.216 $	0,02	3.500.000
MET WASHINGTON DC 5% 10/01/48	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647FP1	Long	Modellwert (Stufe 2)		3.953.481 $	0,02	3.940.000
CREEK CNTY OK 4.125% 09/01/48	CREEK CNTY OK EDUCTNL FACS AUT REGD OID B/E BAM 4.12500000	DBT	225472BV0	Long	Modellwert (Stufe 2)		3.945.720 $	0,02	4.250.000
MONTGOMERY CNTY PA 5% 05/01/57	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603G94	Long	Modellwert (Stufe 2)		3.942.887 $	0,02	4.000.000
MTA HUDSON RAIL YA 5% 11/15/56	MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000	DBT	62476RAC9	Long	Modellwert (Stufe 2)		3.937.084 $	0,02	4.000.000
JEFFERSON CNTY 5.25% 10/01/49	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZR7	Long	Modellwert (Stufe 2)		3.936.913 $	0,02	3.805.000
WEST VIRGINIA ST 4.4% 11/01/44	WEST VIRGINIA ST HSG DEV FUND REGD B/E 4.40000000	DBT	95662NNR5	Long	Modellwert (Stufe 2)		3.935.232 $	0,02	4.000.000
SAN JOSE CA ARPT R 4% 03/01/34	SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000	DBT	798136XE2	Long	Modellwert (Stufe 2)		3.923.533 $	0,02	3.875.000
TARRANT TX REGL WT 5% 03/01/36	TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000	DBT	876443VS8	Long	Modellwert (Stufe 2)		3.920.433 $	0,02	3.500.000
ARIZONA BRD OF RGT 5% 06/01/39	ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000	DBT	040484N37	Long	Modellwert (Stufe 2)		3.916.445 $	0,02	3.500.000
BARTOW CNTY GA TAX 0% 04/01/51	BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000	DBT	069653AA1	Long	Modellwert (Stufe 2)	beschränkt	3.908.733 $	0,02	5.000.000
UNIV OF TEXAS TX U 5% 08/15/29	UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000	DBT	91514AJU0	Long	Modellwert (Stufe 2)		3.906.132 $	0,02	3.625.000
NORTH CAROLINA ST 5% 06/01/45	NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000	DBT	658262HC7	Long	Modellwert (Stufe 2)		5.043.787 $	0,03	4.965.000
NEW YORK ST URBAN 4% 03/15/39	NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	DBT	650036DD5	Long	Modellwert (Stufe 2)		3.896.738 $	0,02	3.930.000
PENNSYLVANIA ST 5.75% 06/30/48	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	DBT	70868YAV1	Long	Modellwert (Stufe 2)		3.895.506 $	0,02	3.750.000
OKLAHOMA ST DEV 5.5% 08/15/57	OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000	DBT	67884XCN5	Long	Modellwert (Stufe 2)		3.894.111 $	0,02	4.000.000
FLORIDA ST BRD 1.705% 07/01/27	FLORIDA ST BRD OF ADMIN FIN CO REGD N/C B/E 1.70500000	DBT	341271AE4	Long	Modellwert (Stufe 2)		3.890.789 $	0,02	4.000.000
YUMA AZ INDL DEV A 4% 08/01/49	YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000	DBT	988514DB8	Long	Modellwert (Stufe 2)		3.889.914 $	0,02	4.420.000
TEXAS ST TRANSPRTN 5% 10/01/38	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000	DBT	88283PAC1	Long	Modellwert (Stufe 2)		3.889.558 $	0,02	3.500.000
UNIV OF CALIFORNIA 5% 05/15/30	UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	DBT	91412HWB5	Long	Modellwert (Stufe 2)		3.889.055 $	0,02	3.560.000
COLORADO ST HLTH F 5% 09/01/32	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FB60	Long	Modellwert (Stufe 2)		3.888.283 $	0,02	3.550.000
NEW YORK ST TR 5.375% 06/30/60	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000	DBT	650116HA7	Long	Modellwert (Stufe 2)		3.884.690 $	0,02	3.920.000
PORTLAND OR SWR SY 5% 10/01/39	PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000	DBT	736742J81	Long	Modellwert (Stufe 2)		3.884.216 $	0,02	3.500.000
ILLINOIS ST TOLL H 5% 01/01/41	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LX5	Long	Modellwert (Stufe 2)		3.881.351 $	0,02	3.870.000
PENNSYLVANIA HGR E 5% 06/01/28	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CAQ8	Long	Modellwert (Stufe 2)		3.877.947 $	0,02	3.775.000
TRIBOROUGH NY BR 4.5% 12/01/56	TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000	DBT	896032BC2	Long	Modellwert (Stufe 2)		3.875.440 $	0,02	4.085.000
EL PASO TX INDEP S 5% 08/15/36	EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	283770PS8	Long	Modellwert (Stufe 2)		3.868.807 $	0,02	3.500.000
VIRGINIA ST SMALL 5% 06/30/40	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104QC5	Long	Modellwert (Stufe 2)		3.850.853 $	0,02	3.735.000
PENNSYLVANIA ST EC 4% 03/15/40	PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000	DBT	70869PKW6	Long	Modellwert (Stufe 2)		3.839.953 $	0,02	4.000.000
MASSACHUSETTS ST D 5% 07/01/44	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57583UVQ8	Long	Modellwert (Stufe 2)		7.680.485 $	0,05	7.840.000
GARLAND TX INDEP S 5% 02/15/37	GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	366155Z69	Long	Modellwert (Stufe 2)		4.380.608 $	0,03	4.000.000
CLIFTON TX HGR EDU 4% 08/15/44	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000	DBT	187145UD7	Long	Modellwert (Stufe 2)		3.827.958 $	0,02	4.045.000
LOWER COLORADO 5.25% 05/15/43	LOWER COLORADO RIVER TX AUTH T REGD B/E BAM 5.25000000	DBT	54811BU33	Long	Modellwert (Stufe 2)		3.827.683 $	0,02	3.500.000
UNIV HOSPS & CLINI 4% 04/01/46	UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000	DBT	915260ET6	Long	Modellwert (Stufe 2)		3.824.879 $	0,02	4.120.000
MARICOPA CNTY AZ I 4% 01/01/41	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000	DBT	56682HCK3	Long	Modellwert (Stufe 2)		3.824.569 $	0,02	4.000.000
RHODE ISLAND ST ST 5% 12/01/44	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000	DBT	762323DT7	Long	Modellwert (Stufe 2)		3.820.618 $	0,02	3.895.000
CALIFORNIA ST MUN V/R 01/01/56	CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000	DBT	130483KP4	Long	Modellwert (Stufe 2)		3.809.970 $	0,02	3.815.000
UNIV OF CINCINN 5.25% 06/01/44	UNIV OF CINCINNATI OH RECPTS REGD B/E 5.25000000	DBT	9141197K2	Long	Modellwert (Stufe 2)		3.807.248 $	0,02	3.545.000
DENVER CO HLTH & H 6% 12/01/55	DENVER CO HLTH & HOSP AUTH HLT REGD B/E 6.00000000	DBT	24918EEP1	Long	Modellwert (Stufe 2)		3.806.908 $	0,02	3.610.000
CHESAPEAKE BAY VA 5% 07/01/51	CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000	DBT	16514PAE9	Long	Modellwert (Stufe 2)		3.805.902 $	0,02	4.000.000
KREMMLING CO M 6.125% 12/01/44	KREMMLING CO MEMORIAL HOSP DIS REGD OID B/E 6.12500000	DBT	500795AH2	Long	Modellwert (Stufe 2)	beschränkt	3.805.548 $	0,02	3.850.000
VIRGINIA ST SMALL 3% 01/01/41	VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000	DBT	928104NZ7	Long	Modellwert (Stufe 2)		7.073.530 $	0,04	8.740.000
UNIV OF KANSAS KS 5% 09/01/45	UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000	DBT	914367DJ3	Long	Modellwert (Stufe 2)		3.801.142 $	0,02	3.800.000
GAINESVILLE & HALL 5% 10/15/30	GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000	DBT	362762QZ2	Long	Modellwert (Stufe 2)		3.800.493 $	0,02	3.500.000
NEW JERSEY ST TRAN 5% 06/15/41	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CGC6	Long	Modellwert (Stufe 2)		3.793.669 $	0,02	3.500.000
HOUSTON TX ARPT SY 5% 07/01/29	HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000	DBT	442349BG0	Long	Modellwert (Stufe 2)		5.463.470 $	0,03	5.185.000
SOUTH CAROLINA ST 6% 07/01/56	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.00000000	DBT	83712GCG2	Long	Modellwert (Stufe 2)		3.781.403 $	0,02	3.400.000
BROWARD CNTY FL 5.5% 09/01/52	BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000	DBT	11506KHB0	Long	Modellwert (Stufe 2)		3.777.803 $	0,02	3.675.000
TRIBOROUGH NY BRID 5% 11/15/43	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RND3	Long	Modellwert (Stufe 2)		3.776.663 $	0,02	3.500.000
NEW YORK CITY NY T 5% 05/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JHT8	Long	Modellwert (Stufe 2)		6.481.338 $	0,04	6.000.000
COLORADO ST HLTH F 4% 08/01/44	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FKA1	Long	Modellwert (Stufe 2)		3.767.294 $	0,02	4.145.000
INDIANAPOLIS IN LO 5% 01/01/31	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VBC2	Long	Modellwert (Stufe 2)		3.765.225 $	0,02	3.500.000
MIAMI-DADE CNTY FL 5% 10/01/33	MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.00000000	DBT	59335KEQ6	Long	Modellwert (Stufe 2)		3.763.939 $	0,02	3.500.000
VIRGINIA ST PUBLIC 5% 08/01/52	VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 5.00000000	DBT	92818HXZ9	Long	Modellwert (Stufe 2)		3.762.145 $	0,02	3.670.000
MUNI ELEC AUTH OF 5% 01/01/59	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262072T0	Long	Modellwert (Stufe 2)		6.740.116 $	0,04	6.855.000
KLEIN TX INDEP SCH 4% 08/01/46	KLEIN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	DBT	498531UJ9	Long	Modellwert (Stufe 2)		3.750.360 $	0,02	4.000.000
PORT OF SEATTLE WA 5% 07/01/31	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	7353892C1	Long	Modellwert (Stufe 2)		3.749.353 $	0,02	3.450.000
UNIV OF CINCINNATI 5% 06/01/42	UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000	DBT	9141197H9	Long	Modellwert (Stufe 2)		3.746.570 $	0,02	3.500.000
COLORADO ST HSG 6.25% 11/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000	DBT	19648GZ70	Long	Modellwert (Stufe 2)		3.743.322 $	0,02	3.370.000
BLACK BELT ENER 5.25% 08/01/33	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TGK7	Long	Modellwert (Stufe 2)	beschränkt	3.738.668 $	0,02	3.600.000
RICHARDSON TX INDE 5% 02/15/39	RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	763262BL5	Long	Modellwert (Stufe 2)		3.729.983 $	0,02	3.370.000
GREAT LAKES MI 5.25% 07/01/55	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000	DBT	39081JJS8	Long	Modellwert (Stufe 2)		3.723.884 $	0,02	3.605.000
NEW ORLEANS LA 5.25% 01/01/41	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000	DBT	64763HMN2	Long	Modellwert (Stufe 2)		3.722.775 $	0,02	3.500.000
MUNI ELEC AUTH OF 5% 07/01/53	MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000	DBT	62620HHN5	Long	Modellwert (Stufe 2)		3.720.350 $	0,02	3.675.000
NEW JERSEY ST TRAN 4% 06/15/40	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000	DBT	6461367H8	Long	Modellwert (Stufe 2)		3.719.798 $	0,02	3.750.000
NEVADA ST 5% 05/01/29	NEVADA ST REGD N/C B/E 5.00000000	DBT	641462YL4	Long	Modellwert (Stufe 2)		3.718.127 $	0,02	3.470.000
ANAHEIM CA ELEM SC 4% 08/01/48	ANAHEIM CA ELEM SCH DIST REGD B/E 4.00000000	DBT	032555PN8	Long	Modellwert (Stufe 2)		3.714.862 $	0,02	4.000.000
MONTGOMERY CNTY TX 4% 03/01/43	MONTGOMERY CNTY TX REGD OID B/E 4.00000000	DBT	6136817C3	Long	Modellwert (Stufe 2)		3.695.751 $	0,02	4.000.000
PENNSYLVANIA HGR E 5% 06/01/34	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBR5	Long	Modellwert (Stufe 2)		3.691.992 $	0,02	3.500.000
PENNSYLVANIA ST 4% 03/01/35	PENNSYLVANIA ST REGD B/E 4.00000000	DBT	70914PM74	Long	Modellwert (Stufe 2)		3.691.328 $	0,02	3.650.000
AUSTIN TX WTR & WS 5% 11/15/34	AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000	DBT	052477Q33	Long	Modellwert (Stufe 2)		3.689.222 $	0,02	3.250.000
SOUTH CAROLINA S 6.5% 07/01/55	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000	DBT	83712D7Q3	Long	Modellwert (Stufe 2)		3.688.973 $	0,02	3.270.000
RHODE ISLAND INFRA 5% 10/01/33	RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000	DBT	76223MEF5	Long	Modellwert (Stufe 2)		3.688.403 $	0,02	3.250.000
CENTRL TX REGL MOB 5% 01/01/45	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498HZ4	Long	Modellwert (Stufe 2)		6.410.462 $	0,04	6.260.000
MASSACHUSETTS ST P 5% 07/01/40	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000	DBT	575896YY5	Long	Modellwert (Stufe 2)		3.675.777 $	0,02	3.500.000
NEW YORK ST TRANSP 5% 12/01/37	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FM3	Long	Modellwert (Stufe 2)		3.936.064 $	0,02	3.750.000
AUSTIN TX ARPT SYS 5% 11/15/43	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398JR6	Long	Modellwert (Stufe 2)		3.673.059 $	0,02	3.500.000
COLUMBIA CNTY 5.125% 04/01/53	COLUMBIA CNTY GA HOSP AUTH REGD OID B/E 5.12500000	DBT	197479AE8	Long	Modellwert (Stufe 2)		3.670.127 $	0,02	3.625.000
SALES TAX SECURITI 5% 01/01/37	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BJB2	Long	Modellwert (Stufe 2)		4.445.591 $	0,03	4.120.000
NEW JERSEY ST TRA ZCP 12/15/33	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AG 0.00000000	DBT	646136EW7	Long	Modellwert (Stufe 2)		3.659.181 $	0,02	4.765.000
GTR ORLANDO AVI 5.25% 11/01/34	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000	DBT	39227AAA0	Long	Modellwert (Stufe 2)		3.651.393 $	0,02	3.500.000
YAMHILL CNTY OR SC 4% 06/15/39	YAMHILL CNTY OR SCH DIST #29J REGD B/E SCH BD 4.00000000	DBT	984657JT4	Long	Modellwert (Stufe 2)		3.647.360 $	0,02	3.620.000
SOUTH BROWARD FL H 4% 05/01/44	SOUTH BROWARD FL HOSP DIST REGD B/E 4.00000000	DBT	836753MF7	Long	Modellwert (Stufe 2)		3.646.844 $	0,02	4.000.000
N TX TOLLWAY AU 4.25% 01/01/49	N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000	DBT	66285WYA8	Long	Modellwert (Stufe 2)		3.644.840 $	0,02	4.000.000
MARICOPA CNTY AZ 2.4% 06/01/35	MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000	DBT	566854EM3	Long	Modellwert (Stufe 2)		3.641.805 $	0,02	4.280.000
CENTRL FL EXPRESSW 4% 07/01/38	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000	DBT	153476GX8	Long	Modellwert (Stufe 2)		3.637.214 $	0,02	3.625.000
LOUISIANA ST PU 5.25% 07/01/50	LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000	DBT	54639TDS8	Long	Modellwert (Stufe 2)		3.633.313 $	0,02	3.500.000
VIRGINIA BEACH V 6.5% 09/01/43	VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000	DBT	92774NBA7	Long	Modellwert (Stufe 2)		3.631.512 $	0,02	3.300.000
INDIANAPOLIS IN LO 5% 01/15/40	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000	DBT	45528VHQ5	Long	Modellwert (Stufe 2)		3.628.894 $	0,02	3.350.000
MET WASHINGTON DC 5% 10/01/44	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647NC1	Long	Modellwert (Stufe 2)		3.627.820 $	0,02	3.500.000
TWIN RIVERS CA UNI 4% 08/01/38	TWIN RIVERS CA UNIF SCH DIST REGD B/E AG 4.00000000	DBT	90171TJZ4	Long	Modellwert (Stufe 2)		3.627.021 $	0,02	3.500.000
N TX TOLLWAY AUTH 5% 01/01/35	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WS80	Long	Modellwert (Stufe 2)		3.616.356 $	0,02	3.250.000
LOUISIANA PUB FACS 5% 09/01/66	LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.00000000	DBT	546399TA4	Long	Modellwert (Stufe 2)		3.606.767 $	0,02	3.830.000
TOMBALL TX INDEP S 4% 02/15/45	TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	DBT	889855Z39	Long	Modellwert (Stufe 2)		3.605.167 $	0,02	3.830.000
AUSTIN TX CMNTY CL 5% 08/01/48	AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000	DBT	052403KH4	Long	Modellwert (Stufe 2)		3.603.846 $	0,02	3.500.000
WASHINGTON ST 4% 07/01/28	WASHINGTON ST REGD N/C B/E 4.00000000	DBT	93974EWP7	Long	Modellwert (Stufe 2)		3.602.992 $	0,02	3.490.000
MET NASHVILLE T 5.25% 07/01/47	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QY1	Long	Modellwert (Stufe 2)		3.599.046 $	0,02	3.500.000
ILLINOIS ST FIN 5.25% 04/01/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000	DBT	45204FXC4	Long	Modellwert (Stufe 2)		3.595.909 $	0,02	3.250.000
TEXAS WTR DEV 4.375% 10/15/54	TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000	DBT	88285AGB8	Long	Modellwert (Stufe 2)		3.594.888 $	0,02	3.835.000
NORTH DAKOTA ST 6.25% 01/01/54	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000	DBT	6589095M4	Long	Modellwert (Stufe 2)		3.592.825 $	0,02	3.320.000
HOUSTON TX UTILITY 5% 11/15/29	HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	DBT	44244CZT7	Long	Modellwert (Stufe 2)		4.777.144 $	0,03	4.435.000
HAWAII ST HARBOR S 4% 07/01/34	HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000	DBT	41981THE6	Long	Modellwert (Stufe 2)		3.581.402 $	0,02	3.555.000
NEW JERSEY ST H 4.75% 10/01/40	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.75000000	DBT	64613ALQ3	Long	Modellwert (Stufe 2)		3.579.372 $	0,02	3.500.000
LOUISIANA ST LOC 3.5% 11/01/32	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000	DBT	54628CDX7	Long	Modellwert (Stufe 2)		3.578.709 $	0,02	3.685.000
HOOVER AL INDL 5.75% 10/01/49	HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000	DBT	439241AA8	Long	Modellwert (Stufe 2)		3.573.420 $	0,02	3.500.000
CHICAGO IL WTRWKS 5% 11/01/38	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736Q26	Long	Modellwert (Stufe 2)		4.634.756 $	0,03	4.500.000
CALIFORNIA ST MUN V/R 03/01/56	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.80000000	DBT	13048RAT4	Long	Modellwert (Stufe 2)		3.567.509 $	0,02	3.570.000
SAN ANTONIO TX WTR 5% 05/15/43	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642GAY8	Long	Modellwert (Stufe 2)		3.566.553 $	0,02	3.500.000
VIRGINIA ST SMALL 5% 06/30/41	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104QE1	Long	Modellwert (Stufe 2)		3.564.799 $	0,02	3.470.000
VIRGINIA ST CLG BL 4% 02/01/34	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000	DBT	92778VGM4	Long	Modellwert (Stufe 2)		3.563.608 $	0,02	3.500.000
EL PASO CNTY TX HO 5% 02/15/34	EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000	DBT	283590JK4	Long	Modellwert (Stufe 2)		3.560.740 $	0,02	3.205.000
PORT OF SEATTLE WA 5% 08/01/46	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389R26	Long	Modellwert (Stufe 2)		3.560.392 $	0,02	3.500.000
SALT RIVER AZ PROJ 5% 01/01/44	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CFP3	Long	Modellwert (Stufe 2)		3.557.005 $	0,02	3.325.000
UNIV OF TEXAS TX U 5% 08/15/37	UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000	DBT	91514APB5	Long	Modellwert (Stufe 2)		3.552.341 $	0,02	3.125.000
ALABAMA ST HSG 5.75% 04/01/55	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000	DBT	01030RLM2	Long	Modellwert (Stufe 2)		3.551.023 $	0,02	3.290.000
FLORIDA ST HSG FI V/R 12/01/44	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.20000000	DBT	34074HHS4	Long	Modellwert (Stufe 2)		3.548.016 $	0,02	3.545.000
DENVER CITY & CNTY 5% 11/15/26	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182KL9	Long	Modellwert (Stufe 2)		3.547.360 $	0,02	3.500.000
MICHIGAN ST BLDG A 5% 10/15/26	MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000	DBT	594615KW5	Long	Modellwert (Stufe 2)		3.546.824 $	0,02	3.500.000
VICTORY STREET TX V/R 01/01/47	VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		3.546.565 $	0,02	3.540.000
LOWER COLORADO RIV 5% 05/15/51	LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000	DBT	54811BXV8	Long	Modellwert (Stufe 2)		3.544.106 $	0,02	3.500.000
CHICAGO IL O'HARE 4% 01/01/35	CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000	DBT	167593P48	Long	Modellwert (Stufe 2)		3.542.051 $	0,02	3.500.000
HOMEWOOD AL EDUC 5.5% 10/01/49	HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000	DBT	437887HX3	Long	Modellwert (Stufe 2)		3.540.115 $	0,02	3.500.000
SOUTH CAROLINA ST 6% 01/01/55	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000	DBT	83712D6K7	Long	Modellwert (Stufe 2)		3.539.952 $	0,02	3.215.000
CONNECTICUT ST SPL 4% 11/01/38	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000	DBT	207758H48	Long	Modellwert (Stufe 2)		3.539.925 $	0,02	3.500.000
LANCASTER CNTY PA 5% 11/01/46	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045W58	Long	Modellwert (Stufe 2)		3.539.403 $	0,02	3.500.000
SOUTH DAKOTA ST 6.25% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756LBH7	Long	Modellwert (Stufe 2)		3.536.391 $	0,02	3.180.000
DEL VALLE TX INDEP 4% 06/15/32	DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	245505WN8	Long	Modellwert (Stufe 2)		3.532.345 $	0,02	3.405.000
HILLSBOROUGH C 4.125% 11/15/51	HILLSBOROUGH CNTY FLA INDL DEV REGD OID B/E 4.12500000	DBT	43233KAV6	Long	Modellwert (Stufe 2)		3.532.258 $	0,02	3.965.000
MINNESOTA ST HS 6.25% 01/01/55	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416UGU3	Long	Modellwert (Stufe 2)		3.530.175 $	0,02	3.175.000
MASSACHUSETTS ST T 4% 06/01/38	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000	DBT	57604TFF8	Long	Modellwert (Stufe 2)		3.530.119 $	0,02	3.525.000
STATE PUBLIC SCH B 5% 06/01/30	STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000	DBT	85732GUE8	Long	Modellwert (Stufe 2)		3.529.961 $	0,02	3.480.000
NEW JERSEY ST ECON 4% 08/01/59	NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000	DBT	645780FK8	Long	Modellwert (Stufe 2)		3.528.597 $	0,02	4.200.000
PHOENIX AZ CIVIC I 4% 07/01/40	PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 4.00000000	DBT	71883MMX9	Long	Modellwert (Stufe 2)		3.523.423 $	0,02	3.555.000
LOS ANGELES CA D 5.5% 05/15/55	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000	DBT	5444453D9	Long	Modellwert (Stufe 2)		3.520.504 $	0,02	3.335.000
CHICAGO IL BRD OF 6% 04/01/46	CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000	DBT	167510AA4	Long	Modellwert (Stufe 2)		3.518.058 $	0,02	3.480.000
TARRANT CNTY TX CU 5% 10/01/45	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QVC0	Long	Modellwert (Stufe 2)		3.515.692 $	0,02	3.345.000
PORT OF SEATTLE WA 5% 05/01/34	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389ZW1	Long	Modellwert (Stufe 2)		3.514.748 $	0,02	3.455.000
N TX TOLLWAY AU 5.25% 01/01/44	N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000	DBT	66285WR65	Long	Modellwert (Stufe 2)		3.510.373 $	0,02	3.225.000
JEFFERSON CNTY AL 5% 10/01/39	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZJ5	Long	Modellwert (Stufe 2)		3.510.194 $	0,02	3.285.000
PENNSYLVANIA ST HG 4% 11/01/42	PENNSYLVANIA ST HGR EDUCTNL FA REGD OID B/E 4.00000000	DBT	70917TRR4	Long	Modellwert (Stufe 2)		3.508.619 $	0,02	3.750.000
PENNSYLVANIA ST HG 4% 08/15/49	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	DBT	70917S6Y4	Long	Modellwert (Stufe 2)		3.507.993 $	0,02	4.000.000
CALIFORNIA ST HLTH 4% 04/01/38	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13032UWZ7	Long	Modellwert (Stufe 2)		3.504.911 $	0,02	3.500.000
NATIONAL FIN AUT 6.5% 12/01/34	NATIONAL FIN AUTH NH SPL REVEN REGD B/E 6.50000000	DBT	63608TBH2	Long	Modellwert (Stufe 2)	beschränkt	3.502.179 $	0,02	3.500.000
COOK CNTY IL SALES 4% 11/15/37	COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000	DBT	213248CA3	Long	Modellwert (Stufe 2)		3.501.493 $	0,02	3.500.000
CALIFORNIA ST MUN V/R 07/01/51	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.25000000	DBT	13048RAK3	Long	Modellwert (Stufe 2)		3.500.110 $	0,02	3.500.000
SOUTH CAROLINA ST 5% 12/01/42	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000	DBT	8371514S5	Long	Modellwert (Stufe 2)		3.496.678 $	0,02	3.250.000
MISSOURI ST HLT 5.25% 06/01/36	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C OID B/E 5.25000000	DBT	60636AXX6	Long	Modellwert (Stufe 2)	beschränkt	3.495.706 $	0,02	3.565.000
SAN FRANCISCO CA C 5% 05/01/31	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DUE7	Long	Modellwert (Stufe 2)		5.123.956 $	0,03	4.715.000
CALIFORNIA ST 5% 10/01/43	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063ESL1	Long	Modellwert (Stufe 2)		3.491.992 $	0,02	3.160.000
TEXAS ST MUNI GAS 5% 12/15/30	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBF4	Long	Modellwert (Stufe 2)		3.491.124 $	0,02	3.300.000
BURKE CNTY GA DEV V/R 12/01/49	BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.90000000	DBT	121342QR3	Long	Modellwert (Stufe 2)		4.008.578 $	0,02	4.030.000
PORT AUTH OF NEW Y 4% 07/15/40	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000	DBT	73358W5R1	Long	Modellwert (Stufe 2)		3.481.788 $	0,02	3.715.000
IOWA ST FIN AUTH S 4% 07/01/39	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000	DBT	46247EBF1	Long	Modellwert (Stufe 2)		3.479.980 $	0,02	3.545.000
WISCONSIN CENTER ZCP 12/15/45	WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG MORA 0.00000000	DBT	976595GN2	Long	Modellwert (Stufe 2)		3.471.819 $	0,02	8.500.000
NEW HAMPSHIRE ST H 5% 07/01/43	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E BAM 5.00000000	DBT	64461XNA9	Long	Modellwert (Stufe 2)		3.471.308 $	0,02	3.215.000
DENVER CITY & CNTY 5% 11/15/30	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182UR5	Long	Modellwert (Stufe 2)		3.461.242 $	0,02	3.215.000
DENVER CITY & CNTY 5% 11/15/29	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182UQ7	Long	Modellwert (Stufe 2)		4.528.268 $	0,03	4.250.000
GLENDALE AZ INDL D 5% 05/15/39	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286LU0	Long	Modellwert (Stufe 2)		3.457.716 $	0,02	3.195.000
CHICAGO IL TRANSIT 4% 12/01/49	CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000	DBT	16772PDL7	Long	Modellwert (Stufe 2)		3.452.896 $	0,02	4.000.000
LEHIGH CNTY PA IND 3% 09/01/29	LEHIGH CNTY PA INDL DEV AUTH REGD N/C B/E 3.00000000	DBT	524808BY7	Long	Modellwert (Stufe 2)		3.448.499 $	0,02	3.455.000
ATLANTA GA ARPT RE 5% 07/01/28	ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	04780MXH7	Long	Modellwert (Stufe 2)		3.447.354 $	0,02	3.300.000
FLOUR BLUFF TX IND 5% 08/15/42	FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	343400FM4	Long	Modellwert (Stufe 2)		3.444.792 $	0,02	3.200.000
WASHINGTON ST HLTH 5% 09/01/44	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HF42	Long	Modellwert (Stufe 2)		3.443.720 $	0,02	3.315.000
WEST VIRGINIA ECON 5% 07/01/35	WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000	DBT	95649DAM0	Long	Modellwert (Stufe 2)		3.441.489 $	0,02	3.150.000
GLENDALE AZ INDL D 5% 05/15/38	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286LT3	Long	Modellwert (Stufe 2)		3.425.499 $	0,02	3.145.000
MET WASHINGTON DC 5% 10/01/33	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647HN4	Long	Modellwert (Stufe 2)		6.575.016 $	0,04	6.205.000
MINNEAPOLIS MN HLT 4% 11/15/48	MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000	DBT	60374VEE9	Long	Modellwert (Stufe 2)		3.413.962 $	0,02	4.120.000
CLARK CNTY NV 4% 06/01/34	CLARK CNTY NV REGD B/E 4.00000000	DBT	180848F40	Long	Modellwert (Stufe 2)		3.410.961 $	0,02	3.335.000
MEMPHIS TN STORM W 5% 10/01/44	MEMPHIS TN STORM WTR SYS REVEN REGD B/E 5.00000000	DBT	586205AX4	Long	Modellwert (Stufe 2)		3.409.628 $	0,02	3.365.000
MIAMI-DADE CNTY FL 4% 07/01/35	MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000	DBT	59334PGH4	Long	Modellwert (Stufe 2)		3.408.844 $	0,02	3.405.000
MATAGORDA CNTY T 2.6% 11/01/29	MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000	DBT	576528DT7	Long	Modellwert (Stufe 2)		3.405.767 $	0,02	3.500.000
DALLAS TX SPL TAX V/R 08/15/53	DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.25000000	DBT	235380AB8	Long	Modellwert (Stufe 2)	beschränkt	3.403.920 $	0,02	3.400.000
NATIONAL FIN AUTH V/R 04/20/43	NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E 4.12500000	DBT	63607DAH9	Long	Modellwert (Stufe 2)		3.400.569 $	0,02	3.500.000
HILLSBOROUGH CNTY V/R 11/01/38	HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 2.45000000	DBT	43233KAC8	Long	Modellwert (Stufe 2)		3.400.000 $	0,02	3.400.000
MIDA MOUNTAIN V 5.75% 06/15/44	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.75000000	DBT	59561UAC4	Long	Modellwert (Stufe 2)	beschränkt	3.394.970 $	0,02	3.295.000
MARYLAND ST CMNTY 3% 09/01/51	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000	DBT	57419TVL2	Long	Modellwert (Stufe 2)		3.480.684 $	0,02	3.541.000
DALLAS TX INDEP SC 5% 02/15/36	DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	235308V83	Long	Modellwert (Stufe 2)		3.390.388 $	0,02	3.000.000
HOUSTON TX ARPT SY 4% 07/01/40	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349EB8	Long	Modellwert (Stufe 2)		3.389.891 $	0,02	3.570.000
LOS ANGELES CA WST 5% 06/01/40	LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000	DBT	53945CMQ0	Long	Modellwert (Stufe 2)		3.384.517 $	0,02	2.980.000
MARIN CA MUNI WTR 4% 06/15/45	MARIN CA MUNI WTR DIST REVENUE REGD B/E 4.00000000	DBT	56781NAN6	Long	Modellwert (Stufe 2)		3.382.685 $	0,02	3.500.000
MAINE ST HSG AUTH 6% 11/15/56	MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 6.00000000	DBT	56052F2K0	Long	Modellwert (Stufe 2)		3.380.743 $	0,02	3.055.000
CALIFORNIA ST 5% 03/01/38	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063EMD5	Long	Modellwert (Stufe 2)		3.375.554 $	0,02	3.000.000
OHIO ST AIR QUAL 3.7% 10/01/28	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000	DBT	677525XA0	Long	Modellwert (Stufe 2)		3.369.824 $	0,02	3.345.000
DEL VALLE TX INDEP 4% 06/15/34	DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	245505WQ1	Long	Modellwert (Stufe 2)		3.368.325 $	0,02	3.280.000
OHIO ST AIR QUAL 3.7% 04/01/28	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000	DBT	677525WX1	Long	Modellwert (Stufe 2)		3.366.266 $	0,02	3.345.000
STATE PUBLIC SCH B 5% 06/01/33	STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000	DBT	85732GUH1	Long	Modellwert (Stufe 2)		3.361.927 $	0,02	3.320.000
MARICOPA CNTY AZ V/R 01/01/53	MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000	DBT	56682HDW6	Long	Modellwert (Stufe 2)		3.361.291 $	0,02	3.125.000
SAINT JAMES PARIS V/R 08/01/41	SAINT JAMES PARISH LA REVENUE REGD V/R B/E 3.70000000	DBT	790103AZ8	Long	Modellwert (Stufe 2)		3.359.674 $	0,02	3.320.000
SOUTH CAROLINA 3.25% 01/01/52	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000	DBT	83712DP26	Long	Modellwert (Stufe 2)		3.355.430 $	0,02	3.380.000
FLORIDA ST DEV FIN 5% 07/01/41	FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000	DBT	340618DQ7	Long	Modellwert (Stufe 2)		3.352.500 $	0,02	4.500.000
ORANGE CNTY FL HLT 5% 08/01/54	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	68450LJC0	Long	Modellwert (Stufe 2)		3.351.199 $	0,02	3.500.000
GEORGIA ST ROAD & 5% 06/01/27	GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000	DBT	37358MEJ6	Long	Modellwert (Stufe 2)		5.403.085 $	0,03	5.250.000
MET NASHVILLE TN A 5% 07/01/43	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SR4	Long	Modellwert (Stufe 2)		3.335.857 $	0,02	3.160.000
LOS ANGELES CA DEP 5% 07/01/36	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532RD8	Long	Modellwert (Stufe 2)		6.857.238 $	0,04	6.220.000
INDIANA FIN AUTH V/R 05/01/35	INDIANA FIN AUTH IN WSTWTR UTI REGD V/R B/E AMT 4.50000000	DBT	455054BG0	Long	Modellwert (Stufe 2)		3.327.325 $	0,02	3.305.000
FORSYTH MT POL 3.875% 07/01/28	FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000	DBT	346668DN3	Long	Modellwert (Stufe 2)		3.325.146 $	0,02	3.275.000
NEW JERSEY ST TRAN 5% 06/15/36	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CDY1	Long	Modellwert (Stufe 2)		3.322.268 $	0,02	3.000.000
LYNCHBURG VA ECON 3% 01/01/51	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000	DBT	55123TBR2	Long	Modellwert (Stufe 2)		3.318.866 $	0,02	4.750.000
BROWARD CNTY FL TO 5% 09/01/31	BROWARD CNTY FL TOURIST DEV TA REGD N/C B/E 5.00000000	DBT	115085AJ1	Long	Modellwert (Stufe 2)		3.318.287 $	0,02	3.000.000
ILLINOIS ST FIN AU 5% 04/01/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FXE0	Long	Modellwert (Stufe 2)		3.313.421 $	0,02	3.000.000
DRIPPING SPRINGS T 5% 02/15/39	DRIPPING SPRINGS TX INDEP SCHD REGD B/E PSF-GTD 5.00000000	DBT	262061UT9	Long	Modellwert (Stufe 2)		3.312.111 $	0,02	3.000.000
GTR TEXOMA TX UTIL 5% 10/01/37	GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000	DBT	39239MDT6	Long	Modellwert (Stufe 2)		3.308.653 $	0,02	3.060.000
CALIFORNIA CMNTY V/R 12/01/53	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JBL9	Long	Modellwert (Stufe 2)		3.307.112 $	0,02	3.160.000
OHIO ST WTR DEV AU 5% 12/01/30	OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000	DBT	67766WG55	Long	Modellwert (Stufe 2)		3.303.752 $	0,02	3.000.000
SAN ANTONIO TX 5.25% 02/01/40	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	DBT	79625GHD8	Long	Modellwert (Stufe 2)		3.302.463 $	0,02	3.000.000
DOWNTOWN REVITA 5.25% 06/01/42	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TAS9	Long	Modellwert (Stufe 2)		3.301.861 $	0,02	3.000.000
COLORADO ST HLTH F 4% 11/01/39	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FPP3	Long	Modellwert (Stufe 2)		3.301.095 $	0,02	3.400.000
DENVER CITY & C 5.75% 11/15/41	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	DBT	249182TK2	Long	Modellwert (Stufe 2)		3.297.984 $	0,02	3.000.000
EAGLE MOUNTAIN & S 5% 08/15/43	EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000	DBT	269696TC4	Long	Modellwert (Stufe 2)		3.297.526 $	0,02	3.070.000
KENTUCKY ST ECON D 5% 01/01/45	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PEQ9	Long	Modellwert (Stufe 2)		3.295.804 $	0,02	3.295.000
MET WASHINGTON 5.25% 10/01/40	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647NX5	Long	Modellwert (Stufe 2)		3.293.112 $	0,02	3.000.000
TEXAS WTR DEV BRD 5% 10/15/39	TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000	DBT	88285AFQ6	Long	Modellwert (Stufe 2)		3.291.390 $	0,02	3.000.000
DENTON TX INDEP SC 5% 08/15/40	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002NF9	Long	Modellwert (Stufe 2)		3.288.994 $	0,02	3.000.000
CENTRL FL EXPRESSW 5% 07/01/34	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000	DBT	153476HJ8	Long	Modellwert (Stufe 2)		3.281.716 $	0,02	3.000.000
SAINT LOUIS MO MUN 5% 10/01/45	SAINT LOUIS MO MUNI FIN CORP REGD B/E AG 5.00000000	DBT	79165TUC3	Long	Modellwert (Stufe 2)		3.278.752 $	0,02	3.215.000
FORNEY TX INDEP SC 3% 08/15/37	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	346425HH7	Long	Modellwert (Stufe 2)		3.277.870 $	0,02	3.585.000
N TX TOLLWAY AUTH 5% 01/01/31	N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000	DBT	66285WS49	Long	Modellwert (Stufe 2)		3.273.913 $	0,02	3.000.000
CALIFORNIA ST PUBL 5% 09/01/35	CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000	DBT	13068XST7	Long	Modellwert (Stufe 2)		3.273.791 $	0,02	2.850.000
PUBLIC FIN AUTH 6.5% 12/31/65	PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000	DBT	74448UAC2	Long	Modellwert (Stufe 2)		3.273.107 $	0,02	3.000.000
FLORIDA LOC GOVT 4.2% 11/15/30	FLORIDA LOC GOVT FIN COMMISSIO REGD B/E 4.20000000	DBT	34077UAM2	Long	Modellwert (Stufe 2)	beschränkt	3.269.050 $	0,02	3.260.000
PUBLIC FIN AUTH 6.5% 06/30/60	PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000	DBT	74448UAA6	Long	Modellwert (Stufe 2)		3.268.517 $	0,02	3.000.000
BARBERS HILL TX IN 5% 02/15/35	BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	067167A48	Long	Modellwert (Stufe 2)		3.268.216 $	0,02	3.000.000
SAN FRANCISCO C 5.25% 05/01/40	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWS4	Long	Modellwert (Stufe 2)		3.267.903 $	0,02	3.000.000
PUBLIC FIN AUTH WI 5% 12/01/38	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PW50	Long	Modellwert (Stufe 2)		3.266.443 $	0,02	3.100.000
NEW JERSEY ST TRAN 5% 06/15/30	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	6461367U9	Long	Modellwert (Stufe 2)		3.266.342 $	0,02	3.000.000
NEW HOPE CULTURAL 4% 08/15/40	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000	DBT	645424AU6	Long	Modellwert (Stufe 2)		3.256.467 $	0,02	3.400.000
MET ATLANTA RAPID 5% 07/01/43	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746BV3	Long	Modellwert (Stufe 2)		3.256.019 $	0,02	3.000.000
WEST VIRGINIA ECON 5% 07/01/36	WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000	DBT	95649DAN8	Long	Modellwert (Stufe 2)		3.255.939 $	0,02	3.000.000
WASHINGTON ST HLTH 5% 09/01/35	WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000	DBT	93978HE35	Long	Modellwert (Stufe 2)		3.250.858 $	0,02	2.955.000
NEW YORK NY 5% 10/01/41	NEW YORK NY REGD B/E 5.00000000	DBT	64966SRD0	Long	Modellwert (Stufe 2)		3.249.134 $	0,02	3.000.000
UTILITY DEBT SECUR 5% 12/15/31	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802RGM5	Long	Modellwert (Stufe 2)		3.246.644 $	0,02	3.000.000
BALTIMORE MD PROJ 5% 07/01/50	BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000	DBT	05922KK99	Long	Modellwert (Stufe 2)		3.243.844 $	0,02	3.200.000
MIAMI-DADE CNTY FL 5% 10/01/49	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333P4D7	Long	Modellwert (Stufe 2)		3.243.223 $	0,02	3.250.000
MICHIGAN ST FIN AU 5% 04/15/30	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447T3K7	Long	Modellwert (Stufe 2)		3.241.514 $	0,02	3.000.000
INDIANA FIN AUTH I 5% 10/01/35	INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000	DBT	45505MKN5	Long	Modellwert (Stufe 2)		4.639.560 $	0,03	4.250.000
S ESTRN PA TRAN 5.25% 06/01/41	S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000	DBT	842039FM6	Long	Modellwert (Stufe 2)		3.232.391 $	0,02	3.000.000
DENVER CITY & CNTY 5% 12/01/30	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182LD6	Long	Modellwert (Stufe 2)		3.231.332 $	0,02	3.000.000
MET ATLANTA RAPID 5% 07/01/44	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746BW1	Long	Modellwert (Stufe 2)		3.231.056 $	0,02	3.000.000
MARYLAND ST 5% 08/01/29	MARYLAND ST REGD N/C B/E 5.00000000	DBT	574193XQ6	Long	Modellwert (Stufe 2)		3.229.267 $	0,02	3.000.000
TEXAS ST DEPT OF H 6% 03/01/54	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FYZ6	Long	Modellwert (Stufe 2)		3.227.220 $	0,02	2.950.000
NEW MEXICO ST HOSP 5% 08/01/44	NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000	DBT	647370JQ9	Long	Modellwert (Stufe 2)		3.224.249 $	0,02	3.185.000
BIRMINGHAM JEFFERS 5% 07/01/48	BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000	DBT	091156MR7	Long	Modellwert (Stufe 2)		3.224.085 $	0,02	3.200.000
CALIFORNIA ST HLTH 5% 04/01/33	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UWU8	Long	Modellwert (Stufe 2)		3.221.823 $	0,02	3.000.000
MEDINA VLY TX INDE 5% 02/15/40	MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	584887UL5	Long	Modellwert (Stufe 2)		3.221.736 $	0,02	3.000.000
NEW HOPE CULTURA 5.5% 08/15/49	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000	DBT	645424BP6	Long	Modellwert (Stufe 2)		3.221.195 $	0,02	3.000.000
HARRIS CNTY-HOUSTO 5% 11/15/29	HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000	DBT	413890GS7	Long	Modellwert (Stufe 2)		3.218.333 $	0,02	3.010.000
DIST OF COLUMBIA 5% 06/01/45	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FM21	Long	Modellwert (Stufe 2)		3.215.290 $	0,02	3.000.000
MET WASHINGTON DC 5% 10/01/32	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647HM6	Long	Modellwert (Stufe 2)		5.380.401 $	0,03	5.000.000
NEW YORK CITY N 5.25% 08/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64971XX52	Long	Modellwert (Stufe 2)		3.213.945 $	0,02	3.000.000
WASHINGTON DC MET 5% 07/15/29	WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000	DBT	93878YCZ0	Long	Modellwert (Stufe 2)		4.863.535 $	0,03	4.540.000
TARRANT CNTY TX C V/R 11/15/55	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638QUF4	Long	Modellwert (Stufe 2)		5.410.763 $	0,03	5.000.000
HONOLULU CITY & CN 5% 07/01/41	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000	DBT	4387014A9	Long	Modellwert (Stufe 2)		3.212.502 $	0,02	2.945.000
WESTCHESTER CNTY N 5% 11/01/46	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000	DBT	95737TCD6	Long	Modellwert (Stufe 2)		3.210.728 $	0,02	3.500.000
DEL VALLE TX INDEP 4% 06/15/31	DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	245505WM0	Long	Modellwert (Stufe 2)		3.209.205 $	0,02	3.085.000
PUBLIC FIN AUTH WI 5% 12/01/36	PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000	DBT	74442PW35	Long	Modellwert (Stufe 2)		3.208.786 $	0,02	3.000.000
TARRANT CNTY TX CU 5% 10/01/43	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QVA4	Long	Modellwert (Stufe 2)		3.207.141 $	0,02	3.000.000
KANSAS CITY MO IND 5% 03/01/29	KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000	DBT	48504NBU2	Long	Modellwert (Stufe 2)		3.205.552 $	0,02	3.050.000
S JERSEY NJ TRA 5.25% 11/01/52	S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000	DBT	838536MQ0	Long	Modellwert (Stufe 2)		3.205.126 $	0,02	3.100.000
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182NCT5	Long	Modellwert (Stufe 2)		3.202.019 $	0,02	3.000.000
PINE ISLAND FL 5.75% 05/01/35	PINE ISLAND FL CDD SPL ASSMNT REGD OID B/E 5.75000000	DBT	722618AA3	Long	Modellwert (Stufe 2)		3.200.492 $	0,02	3.200.000
MIAMI-DADE CNTY FL 5% 10/01/31	MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000	DBT	59335KEN3	Long	Modellwert (Stufe 2)		3.200.208 $	0,02	2.975.000
NEW YORK CITY NY T 5% 02/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XT99	Long	Modellwert (Stufe 2)		3.197.791 $	0,02	3.000.000
TRIBOROUGH NY BRID 5% 02/01/29	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HJD0	Long	Modellwert (Stufe 2)		3.193.819 $	0,02	3.000.000
COOK CNTY IL CMNTY 5% 12/01/41	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000	DBT	213187EG8	Long	Modellwert (Stufe 2)		3.187.401 $	0,02	3.000.000
AUSTIN TX 5% 09/01/34	AUSTIN TX REGD N/C B/E 5.00000000	DBT	052397R32	Long	Modellwert (Stufe 2)		5.064.547 $	0,03	4.550.000
OKLAHOMA ST TUR 5.25% 01/01/47	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000	DBT	679111E75	Long	Modellwert (Stufe 2)		3.178.984 $	0,02	3.000.000
NEW JERSEY ST HGR 5% 12/01/34	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080YL9	Long	Modellwert (Stufe 2)		3.176.364 $	0,02	3.000.000
VIRGINIA ST SMALL 4% 01/01/30	VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000	DBT	928104NG9	Long	Modellwert (Stufe 2)		3.175.834 $	0,02	3.125.000
NORTH SPRINGS FL I 5% 05/01/48	NORTH SPRINGS FL IMPT DIST REGD OID B/E 5.00000000	DBT	662542CP2	Long	Modellwert (Stufe 2)		3.175.366 $	0,02	3.220.000
PORT OF SEATTLE WA 5% 04/01/29	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389G77	Long	Modellwert (Stufe 2)		3.173.647 $	0,02	3.000.000
BROOKHAVEN GA URBA 4% 07/01/45	BROOKHAVEN GA URBAN REDEV AGY REGD OID B/E 4.00000000	DBT	113077AX9	Long	Modellwert (Stufe 2)		3.171.883 $	0,02	3.260.000
GOLDEN ST TOBACCO 5% 06/01/51	GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000	DBT	38122ND90	Long	Modellwert (Stufe 2)		3.165.861 $	0,02	3.235.000
WISCONSIN ST HL 5.25% 12/01/48	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000	DBT	97712JGU1	Long	Modellwert (Stufe 2)		3.163.624 $	0,02	3.000.000
MICHIGAN ST FIN AU 5% 11/15/41	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TMN0	Long	Modellwert (Stufe 2)		3.163.378 $	0,02	3.145.000
YAVAPAI CNTY AZ 1.3% 06/01/27	YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000	DBT	98521UAA5	Long	Modellwert (Stufe 2)		3.161.704 $	0,02	3.260.000
OREGON ST 5% 05/01/37	OREGON ST REGD B/E 5.00000000	DBT	68609UPG4	Long	Modellwert (Stufe 2)		3.160.332 $	0,02	2.800.000
OHIO ST HOSP RE 5.25% 08/15/48	OHIO ST HOSP REVENUE REGD B/E 5.25000000	DBT	67756CGA0	Long	Modellwert (Stufe 2)		3.157.729 $	0,02	3.000.000
MET WTR DIST OF ST 5% 01/01/38	MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000	DBT	59266TQB0	Long	Modellwert (Stufe 2)		3.155.214 $	0,02	3.015.000
BLACK BELT ENERGY V/R 06/01/49	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TCR6	Long	Modellwert (Stufe 2)		3.154.274 $	0,02	3.000.000
PENNSYLVANIA ST 5.25% 12/01/47	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709225GJ9	Long	Modellwert (Stufe 2)		3.151.424 $	0,02	3.000.000
SOUTH CAROLINA 5.25% 12/01/50	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000	DBT	8371515T2	Long	Modellwert (Stufe 2)		3.147.141 $	0,02	3.000.000
PENN MANOR PA SCH 4% 03/01/39	PENN MANOR PA SCH DIST REGD B/E ST AID 4.00000000	DBT	707546SZ1	Long	Modellwert (Stufe 2)		3.143.800 $	0,02	3.205.000
HAMILTON CNTY OH 5.5% 08/01/42	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000	DBT	4072722S1	Long	Modellwert (Stufe 2)		3.143.450 $	0,02	3.000.000
MICHIGAN ST STR 1.35% 08/01/29	MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.35000000	DBT	594698SP8	Long	Modellwert (Stufe 2)		3.143.383 $	0,02	3.450.000
CLARK CNTY NV SCH 5% 06/15/33	CLARK CNTY NV SCH DIST REGD B/E AG-CR 5.00000000	DBT	181059E69	Long	Modellwert (Stufe 2)		3.143.255 $	0,02	3.000.000
TARRANT CNTY TX CU 5% 11/15/42	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QUB3	Long	Modellwert (Stufe 2)		3.139.628 $	0,02	2.900.000
NEW YORK CITY N 5.25% 05/01/49	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JJC3	Long	Modellwert (Stufe 2)		3.139.334 $	0,02	3.000.000
CLIFTON TX HGR EDU 5% 08/15/38	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000	DBT	187145WE3	Long	Modellwert (Stufe 2)		3.139.081 $	0,02	2.905.000
ARKANSAS ST DEV F V/R 10/15/65	ARKANSAS ST DEV FIN AUTH RESOU REGD V/R B/E AMT 3.87500000	DBT	04084EAA8	Long	Modellwert (Stufe 2)		3.134.191 $	0,02	3.150.000
SAN FRANCISCO CA C 5% 05/01/28	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DSM2	Long	Modellwert (Stufe 2)		3.134.174 $	0,02	3.000.000
NEW YORK CITY NY M 5% 06/15/35	NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000	DBT	64972GR55	Long	Modellwert (Stufe 2)		3.132.906 $	0,02	2.735.000
NEW YORK ST TRANSP 5% 12/01/38	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FN1	Long	Modellwert (Stufe 2)		5.486.949 $	0,03	5.250.000
DIST OF COLUMBIA 5% 06/01/34	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FK72	Long	Modellwert (Stufe 2)		3.132.174 $	0,02	2.755.000
HOWARD CNTY MD 5% 02/15/30	HOWARD CNTY MD REGD B/E 5.00000000	DBT	44256PKQ5	Long	Modellwert (Stufe 2)		3.131.776 $	0,02	3.000.000
ISLE OF WIGHT C 5.25% 07/01/48	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000	DBT	464637AQ0	Long	Modellwert (Stufe 2)		3.131.309 $	0,02	3.000.000
SAINT JOHNS CNT 5.25% 07/01/47	SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000	DBT	790409GW0	Long	Modellwert (Stufe 2)		3.128.190 $	0,02	3.000.000
NEW YORK NY 5% 08/01/41	NEW YORK NY REGD B/E 5.00000000	DBT	64966QCV0	Long	Modellwert (Stufe 2)		4.750.800 $	0,03	4.500.000
NEW YORK NY 5.25% 10/01/47	NEW YORK NY REGD B/E 5.25000000	DBT	64966QL57	Long	Modellwert (Stufe 2)		3.122.430 $	0,02	3.000.000
LOUISVILLE & JEFFE 5% 05/15/47	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54660DAB5	Long	Modellwert (Stufe 2)		3.115.783 $	0,02	3.180.000
TRIBOROUGH NY BRID 5% 11/15/49	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RFZ3	Long	Modellwert (Stufe 2)		3.112.302 $	0,02	3.040.000
LOWER COLORADO RI V/R 05/15/39	LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000	DBT	54811GM49	Long	Modellwert (Stufe 2)		3.111.891 $	0,02	3.000.000
CALIFORNIA ST 5% 09/01/27	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063D7L6	Long	Modellwert (Stufe 2)		3.109.059 $	0,02	3.000.000
MIAMI-DADE CNTY FL 5% 10/01/29	MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	DBT	59333P7F9	Long	Modellwert (Stufe 2)		3.107.180 $	0,02	2.920.000
MAINE HLTH & HGR E 4% 07/01/46	MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000	DBT	56042RFG2	Long	Modellwert (Stufe 2)		3.106.444 $	0,02	4.000.000
NEW YORK NY 5% 08/01/29	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966QMD9	Long	Modellwert (Stufe 2)		3.106.370 $	0,02	2.900.000
MINNEAPOLIS MN HLT 5% 11/15/36	MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000	DBT	60374VEQ2	Long	Modellwert (Stufe 2)		3.104.936 $	0,02	3.000.000
HOUSTON TX ARPT 5.25% 07/01/40	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	442349JN7	Long	Modellwert (Stufe 2)		3.101.766 $	0,02	2.850.000
ARIZONA BRD OF RGT 5% 06/01/38	ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000	DBT	040484N29	Long	Modellwert (Stufe 2)		3.101.340 $	0,02	2.750.000
WACO TX 5% 02/01/49	WACO TX REGD B/E 5.00000000	DBT	929831YX7	Long	Modellwert (Stufe 2)		3.099.041 $	0,02	3.000.000
NEW YORK ST THRUWA 4% 01/01/41	NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000	DBT	650009T94	Long	Modellwert (Stufe 2)		3.095.811 $	0,02	3.120.000
INDIANA ST HLTH & 4% 11/15/46	INDIANA ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	454795FG5	Long	Modellwert (Stufe 2)		3.095.006 $	0,02	3.400.000
ILLINOIS ST FIN AU 5% 12/01/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EBW7	Long	Modellwert (Stufe 2)		3.092.267 $	0,02	3.080.000
MISSOURI ST HSG 4.8% 11/01/40	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.80000000	DBT	60637GKK4	Long	Modellwert (Stufe 2)		3.088.319 $	0,02	3.000.000
GEISINGER PA AUTH 4% 02/15/39	GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000	DBT	368497JL8	Long	Modellwert (Stufe 2)		3.084.572 $	0,02	3.150.000
GREAT LAKES MI 5.25% 07/01/52	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000	DBT	39081JEV6	Long	Modellwert (Stufe 2)		3.083.929 $	0,02	3.000.000
LINCOLN CNTY SD CO 5% 12/01/48	LINCOLN CNTY SD COPS REGD B/E 5.00000000	DBT	53340CBV2	Long	Modellwert (Stufe 2)		3.080.845 $	0,02	3.000.000
PORT BEAUMONT 5.125% 01/01/44	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.12500000	DBT	73360CAQ7	Long	Modellwert (Stufe 2)	beschränkt	3.080.683 $	0,02	3.250.000
JOHNSON CITY TN H V/R 12/01/27	JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000	DBT	47827TAD0	Long	Modellwert (Stufe 2)		3.079.643 $	0,02	3.065.000
SAN JOAQUIN HILLS 4% 01/15/34	SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000	DBT	798111GT1	Long	Modellwert (Stufe 2)		3.078.508 $	0,02	3.000.000
TRINITY RIVER TX A 5% 02/01/36	TRINITY RIVER TX AUTH DENTON C REGD N/C B/E 5.00000000	DBT	896564ZX2	Long	Modellwert (Stufe 2)		3.076.464 $	0,02	2.710.000
OXNARD CA UNION HI 5% 08/01/45	OXNARD CA UNION HIGH SCH DIST REGD B/E 5.00000000	DBT	692039SA9	Long	Modellwert (Stufe 2)		3.076.345 $	0,02	3.000.000
N TEXAS HGR EDU 4.5% 06/01/46	N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000	DBT	66286UAL3	Long	Modellwert (Stufe 2)		3.073.780 $	0,02	3.105.000
PORT AUTH OF NEW Y 5% 11/15/32	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WQ23	Long	Modellwert (Stufe 2)		6.105.280 $	0,04	6.000.000
ILLINOIS ST 7.35% 07/01/35	ILLINOIS ST REGD N/C B/E 7.35000000	DBT	452152GS4	Long	Modellwert (Stufe 2)		3.071.867 $	0,02	2.857.143
S JERSEY NJ TRANSP 5% 11/01/41	S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.00000000	DBT	838536LL2	Long	Modellwert (Stufe 2)		3.070.818 $	0,02	2.925.000
ROUND ROCK TX 4.125% 08/15/46	ROUND ROCK TX REGD OID B/E 4.12500000	DBT	779223JD9	Long	Modellwert (Stufe 2)		3.070.622 $	0,02	3.210.000
MET GOVT NASHVI 5.25% 07/01/48	MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000	DBT	592090JY1	Long	Modellwert (Stufe 2)		3.070.500 $	0,02	2.925.000
VIRGINIA HSG DEV V/R 07/01/56	VIRGINIA HSG DEV AUTH REGD V/R B/E 3.12500000	DBT	92812XRF1	Long	Modellwert (Stufe 2)		3.070.061 $	0,02	3.070.000
SALT RIVER AZ PROJ 5% 01/01/43	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CGG2	Long	Modellwert (Stufe 2)		3.069.585 $	0,02	2.830.000
NEW YORK ST TRANSP 5% 01/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CL8	Long	Modellwert (Stufe 2)		3.066.703 $	0,02	3.000.000
NEW YORK NY 4% 08/01/34	NEW YORK NY REGD B/E 4.00000000	DBT	64966QMJ6	Long	Modellwert (Stufe 2)		3.066.539 $	0,02	3.000.000
CONNECTICUT ST HLT 5% 07/01/48	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DVB5	Long	Modellwert (Stufe 2)		3.065.426 $	0,02	3.000.000
KATY TX INDEP SCH 5% 02/15/27	KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	486063Y38	Long	Modellwert (Stufe 2)		3.064.459 $	0,02	3.000.000
SAN DIEGO CNTY 5.25% 07/01/58	SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.25000000	DBT	79739GRM0	Long	Modellwert (Stufe 2)		3.064.366 $	0,02	3.000.000
CLEAR CREEK TX IND 5% 02/15/44	CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	184541JQ4	Long	Modellwert (Stufe 2)		3.064.263 $	0,02	2.875.000
PUBLIC FIN AUTH 5.25% 12/01/46	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000	DBT	74442PX59	Long	Modellwert (Stufe 2)		3.062.243 $	0,02	3.000.000
ILLINOIS ST 5.25% 10/01/47	ILLINOIS ST REGD OID B/E 5.25000000	DBT	452153ET2	Long	Modellwert (Stufe 2)		3.059.389 $	0,02	3.000.000
WASHINGTON ST 5% 06/01/45	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EM29	Long	Modellwert (Stufe 2)		3.054.457 $	0,02	2.900.000
MET TRANSPRTN AUTH 4% 11/15/42	MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 4.00000000	DBT	59261AVG9	Long	Modellwert (Stufe 2)		3.053.890 $	0,02	3.295.000
COBB-MARIETTA C 5.25% 10/01/43	COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000	DBT	190760JL3	Long	Modellwert (Stufe 2)		3.053.434 $	0,02	2.760.000
DENVER CITY & CNTY 5% 12/01/43	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LV6	Long	Modellwert (Stufe 2)		3.052.614 $	0,02	3.000.000
MET TRANSPRTN AUTH 5% 11/15/56	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AHL4	Long	Modellwert (Stufe 2)		3.050.792 $	0,02	3.100.000
PENNSYLVANIA ST HG 5% 08/15/49	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917S6Z1	Long	Modellwert (Stufe 2)		3.050.198 $	0,02	3.000.000
TEXAS ST DEPT OF 4.9% 07/01/45	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.90000000	DBT	882750G48	Long	Modellwert (Stufe 2)		3.048.043 $	0,02	2.990.000
CHANDLER AZ INDL V/R 09/01/42	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000	DBT	158862CA8	Long	Modellwert (Stufe 2)		3.047.190 $	0,02	3.000.000
UTAH CNTY UT HOSP 5% 05/15/50	UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000	DBT	917393DD9	Long	Modellwert (Stufe 2)		3.046.190 $	0,02	3.000.000
UNIV OF CONNECTICU 5% 01/15/37	UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000	DBT	914233L82	Long	Modellwert (Stufe 2)		3.039.828 $	0,02	3.000.000
LOS ANGELES CA 5.25% 05/15/48	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	DBT	544445ET2	Long	Modellwert (Stufe 2)		3.038.654 $	0,02	3.000.000
INDIANA UNIV REVEN 5% 06/01/34	INDIANA UNIV REVENUES REGD B/E 5.00000000	DBT	455168HH0	Long	Modellwert (Stufe 2)		3.036.143 $	0,02	2.665.000
CENTRL TX REGL MOB 5% 01/01/32	CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000	DBT	155498NW4	Long	Modellwert (Stufe 2)		3.035.771 $	0,02	2.750.000
LOS ANGELES CA DEP 5% 07/01/48	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525YK8	Long	Modellwert (Stufe 2)		4.063.932 $	0,02	4.000.000
FLORIDA ST HSG 6.25% 01/01/55	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	DBT	34074M4Y4	Long	Modellwert (Stufe 2)		3.032.031 $	0,02	2.785.000
MUNI ELEC AUTH OF 5% 07/01/36	MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000	DBT	62620HED0	Long	Modellwert (Stufe 2)		3.031.772 $	0,02	2.795.000
SAVANNAH GEORGI 5.25% 06/01/61	SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000	DBT	804828AC5	Long	Modellwert (Stufe 2)		3.031.724 $	0,02	3.135.000
HAYWARD CA UNIF 5.25% 08/01/47	HAYWARD CA UNIF SCH DIST COPS REGD B/E 5.25000000	DBT	421294EG0	Long	Modellwert (Stufe 2)		3.030.785 $	0,02	3.000.000
MARYLAND ST HLTH & 5% 05/15/42	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	5742182P7	Long	Modellwert (Stufe 2)		3.026.263 $	0,02	3.000.000
LEE CNTY FL INDL D 5% 11/15/44	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000	DBT	52349EDW7	Long	Modellwert (Stufe 2)		3.026.261 $	0,02	3.000.000
INDIANA FIN AUTH E 5% 10/01/53	INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000	DBT	45470YFK2	Long	Modellwert (Stufe 2)		3.022.034 $	0,02	3.000.000
NEW JERSEY ST ECON 5% 08/01/59	NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 5.00000000	DBT	645780FJ1	Long	Modellwert (Stufe 2)		3.017.928 $	0,02	3.000.000
PENNSYLVANIA ST TU 4% 12/01/39	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225DU7	Long	Modellwert (Stufe 2)		3.016.440 $	0,02	3.000.000
VALPARAISO IN 4.875% 01/01/44	VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000	DBT	92028RAE5	Long	Modellwert (Stufe 2)	beschränkt	3.015.424 $	0,02	3.000.000
CONNECTICUT ST SPL 4% 05/01/39	CONNECTICUT ST SPL TAX OBLIG R REGD B/E BAM-TCR 4.00000000	DBT	207758A86	Long	Modellwert (Stufe 2)		3.014.679 $	0,02	2.990.000
CALIFORNIA ST HLTH 4% 04/01/37	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13032UWY0	Long	Modellwert (Stufe 2)		3.013.417 $	0,02	3.000.000
MICHIGAN ST STRATE 5% 12/31/43	MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000	DBT	594698QT2	Long	Modellwert (Stufe 2)		3.013.291 $	0,02	3.000.000
CHICAGO IL MET WTR 5% 12/01/45	CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000	DBT	167560TL5	Long	Modellwert (Stufe 2)		3.012.393 $	0,02	3.000.000
NEW YORK ST DORM A 5% 02/15/43	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990FUQ5	Long	Modellwert (Stufe 2)		3.010.551 $	0,02	3.000.000
MASSACHUSETTS ST P 5% 07/01/51	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000	DBT	575896YK5	Long	Modellwert (Stufe 2)		3.010.534 $	0,02	3.000.000
HAWAII ST 4% 10/01/33	HAWAII ST REGD B/E 4.00000000	DBT	419792LQ7	Long	Modellwert (Stufe 2)		3.010.066 $	0,02	3.000.000
NEW YORK ST DORM A 5% 05/01/52	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	65000BNH7	Long	Modellwert (Stufe 2)		3.008.854 $	0,02	3.000.000
UNIV OF NORTH CAR V/R 12/01/41	UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.48200000	DBT	914713U59	Long	Modellwert (Stufe 2)		3.007.965 $	0,02	3.000.000
STHRN CALIFORNIA V/R 07/01/40	STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 3.70000000	DBT	842475R80	Long	Modellwert (Stufe 2)		3.007.175 $	0,02	3.000.000
LEGACY DENTON PUB V/R 11/01/43	LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000	DBT	52474GAC6	Long	Modellwert (Stufe 2)		3.006.016 $	0,02	3.000.000
CALIFORNIA ST HLTH 5% 11/15/49	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UUN6	Long	Modellwert (Stufe 2)		3.004.174 $	0,02	3.000.000
MIAMI-DADE CNTY FL 4% 07/01/42	MIAMI-DADE CNTY FL REGD B/E 4.00000000	DBT	59333FVE7	Long	Modellwert (Stufe 2)		3.002.130 $	0,02	3.000.000
SALEM OR HOSP FAC 5% 05/15/46	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000	DBT	794458EJ4	Long	Modellwert (Stufe 2)		3.001.616 $	0,02	3.000.000
PUBLIC FIN AUTH WI 5% 03/01/41	PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000	DBT	74444YAV6	Long	Modellwert (Stufe 2)		3.001.001 $	0,02	3.000.000
TALLAHASSEE FL HLT 5% 12/01/40	TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000	DBT	874485CR4	Long	Modellwert (Stufe 2)		3.000.619 $	0,02	3.000.000
TENDER OPTION BON V/R 07/15/60	TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.45000000	DBT	88035P4K1	Long	Modellwert (Stufe 2)	beschränkt	3.000.000 $	0,02	3.000.000
WYOMING ST CMNTY V/R 06/01/45	WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 2.42000000	DBT	98322QWU7	Long	Modellwert (Stufe 2)		3.000.000 $	0,02	3.000.000
LOWER NECHES VLY V/R 05/01/46	LOWER NECHES VLY TX AUTH INDLD REGD V/R B/E 2.90000000	DBT	548351AE5	Long	Modellwert (Stufe 2)		3.000.000 $	0,02	3.000.000
DORAL FL 4% 07/01/43	DORAL FL REGD B/E 4.00000000	DBT	25812LCC0	Long	Modellwert (Stufe 2)		2.996.650 $	0,02	3.055.000
DULUTH MN ECON DEV 5% 02/15/48	DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	DBT	26444CHC9	Long	Modellwert (Stufe 2)		2.994.976 $	0,02	3.000.000
HAMILTON CNTY OH S 5% 12/01/49	HAMILTON CNTY OH SWR SYS REVEN REGD B/E 5.00000000	DBT	407288G78	Long	Modellwert (Stufe 2)		2.994.388 $	0,02	2.915.000
FALCON AREA WTR 6.75% 12/01/34	FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000	DBT	30607HAA4	Long	Modellwert (Stufe 2)	beschränkt	2.993.567 $	0,02	3.000.000
WALLER TX INDEP SC 5% 02/15/40	WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000	DBT	932493KT5	Long	Modellwert (Stufe 2)		2.990.734 $	0,02	2.800.000
ARIZONA ST INDL DE 5% 11/01/28	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	DBT	04052FDU6	Long	Modellwert (Stufe 2)		2.988.769 $	0,02	2.870.000
IOWA ST FIN AUTH R 5% 05/15/44	IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	46247SFT6	Long	Modellwert (Stufe 2)		2.987.711 $	0,02	3.000.000
VIRGINIA ST SMALL 5% 12/31/47	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104QJ0	Long	Modellwert (Stufe 2)		2.984.481 $	0,02	3.000.000
SOUTH CAROLINA ST 5% 12/01/43	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371514T3	Long	Modellwert (Stufe 2)		4.580.372 $	0,03	4.300.000
FLORIDA ST DEV 5.25% 06/01/59	FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000	DBT	34062AAE1	Long	Modellwert (Stufe 2)	beschränkt	2.979.097 $	0,02	3.145.000
PHILADELPHIA PA HO 5% 07/01/33	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L89	Long	Modellwert (Stufe 2)		2.974.852 $	0,02	2.950.000
UNIV OF MINNESOTA 5% 01/01/42	UNIV OF MINNESOTA MN REGD B/E 5.00000000	DBT	914460XM7	Long	Modellwert (Stufe 2)		2.973.870 $	0,02	2.750.000
WASHINGTON ST 5% 06/01/38	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EPU4	Long	Modellwert (Stufe 2)		2.972.918 $	0,02	2.775.000
FLORIDA ST HSG FIN 3% 07/01/51	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000	DBT	34074MVP3	Long	Modellwert (Stufe 2)		2.970.946 $	0,02	3.005.000
MICHIGAN ST FIN AU 5% 11/01/29	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447T5W9	Long	Modellwert (Stufe 2)		2.964.129 $	0,02	2.755.000
DELAWARE VLY PA 5.5% 08/01/28	DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E AMBAC 5.50000000	DBT	246579ER3	Long	Modellwert (Stufe 2)		2.960.572 $	0,02	2.795.000
AUSTIN TX 5% 09/01/39	AUSTIN TX REGD B/E 5.00000000	DBT	0523973R5	Long	Modellwert (Stufe 2)		2.959.855 $	0,02	2.675.000
DIST OF COLUMBIA I 5% 06/01/40	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GYG4	Long	Modellwert (Stufe 2)		2.959.763 $	0,02	2.685.000
MAINE ST HSG AU 4.15% 11/15/41	MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.15000000	DBT	56052F2G9	Long	Modellwert (Stufe 2)		2.955.044 $	0,02	3.000.000
CORPUS CHRISTI TX 5% 07/15/42	CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000	DBT	2202455S9	Long	Modellwert (Stufe 2)		2.954.484 $	0,02	2.750.000
SAN DIEGO CNTY CA 4% 07/01/35	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000	DBT	79739GNM4	Long	Modellwert (Stufe 2)		2.951.697 $	0,02	2.915.000
SAN FRANCISCO CITY 4% 11/01/39	SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000	DBT	79765RJ67	Long	Modellwert (Stufe 2)		2.951.667 $	0,02	3.000.000
N TEXAS ST MUNI 4.5% 06/01/54	N TEXAS ST MUNI WTR DIST UPPER REGD OID B/E 4.50000000	DBT	662842VF7	Long	Modellwert (Stufe 2)		2.949.610 $	0,02	3.000.000
NEW YORK ST DORM A 5% 10/01/30	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000	DBT	65000BYM4	Long	Modellwert (Stufe 2)		2.946.482 $	0,02	2.670.000
PHILADELPHIA PA WT 5% 11/01/40	PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000	DBT	717893Q38	Long	Modellwert (Stufe 2)		2.945.209 $	0,02	2.790.000
MET PIER & EXPOSIT 5% 06/15/53	MET PIER & EXPOSITION AUTH IL REGD OID B/E 5.00000000	DBT	592250BK9	Long	Modellwert (Stufe 2)		2.944.952 $	0,02	3.000.000
UNIV OF SOUTH A 5.25% 04/01/54	UNIV OF SOUTH ALABAMA AL UNIV REGD B/E BAM 5.25000000	DBT	914845UZ3	Long	Modellwert (Stufe 2)		2.943.201 $	0,02	2.845.000
LEE CNTY FL INDL D 4% 04/01/37	LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 4.00000000	DBT	52350LAL4	Long	Modellwert (Stufe 2)		2.940.270 $	0,02	3.000.000
SALT LAKE CITY 5.25% 07/01/42	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LZ8	Long	Modellwert (Stufe 2)		2.939.539 $	0,02	2.750.000
WASHINGTON ST 4% 06/01/43	WASHINGTON ST REGD B/E 4.00000000	DBT	93974EMX1	Long	Modellwert (Stufe 2)		2.939.123 $	0,02	2.975.000
GTR ORLANDO AVIA 5.5% 11/01/36	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000	DBT	39227AAC6	Long	Modellwert (Stufe 2)		2.933.059 $	0,02	2.800.000
TRUCKEE MEADOWS NV 5% 07/01/33	PREREF TRUCKEE MEADOWS NV WTR AUTH WT REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000	DBT	897825GQ2	Long	Modellwert (Stufe 2)		2.932.445 $	0,02	2.915.000
PASCO CNTY FL SO 5.5% 10/01/51	PASCO CNTY FL SOL WST DISP & R REGD B/E AMT 5.50000000	DBT	702538GM5	Long	Modellwert (Stufe 2)		2.931.929 $	0,02	2.875.000
FAYETTE CNTY KY SC 4% 05/01/38	FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 4.00000000	DBT	312432H67	Long	Modellwert (Stufe 2)		2.929.813 $	0,02	3.000.000
TEXAS ST WTR DEV B 5% 08/01/27	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	882854D25	Long	Modellwert (Stufe 2)		2.929.141 $	0,02	2.835.000
SAN DIEGO CA CMNTY 4% 08/01/32	PREREF SAN DIEGO CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/26 @ 100 4.00000000	DBT	797272PY1	Long	Modellwert (Stufe 2)		2.927.373 $	0,02	2.910.000
CROWLEY TX INDEP S 5% 02/01/44	CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	228130MS6	Long	Modellwert (Stufe 2)		2.927.116 $	0,02	2.750.000
NEW YORK CITY NY M 5% 06/15/44	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GH64	Long	Modellwert (Stufe 2)		2.923.559 $	0,02	2.755.000
WASHINGTON MD SUBU 3% 06/01/35	WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000	DBT	940157F54	Long	Modellwert (Stufe 2)		2.923.346 $	0,02	3.045.000
CHICAGO IL MIDWAY 5% 01/01/28	CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	167562SZ1	Long	Modellwert (Stufe 2)		2.922.837 $	0,02	2.825.000
HILLSBOROUGH CNTY 4% 08/01/45	HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000	DBT	43233AFC5	Long	Modellwert (Stufe 2)		2.922.116 $	0,02	3.275.000
VIRGIN ISLANDS HOT 6% 12/01/55	VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000	DBT	92766AAN8	Long	Modellwert (Stufe 2)		2.915.128 $	0,02	3.000.000
COOK CNTY IL HIGH 5% 06/01/40	COOK CNTY IL HIGH SCH DIST #20 REGD B/E AG 5.00000000	DBT	215457CP5	Long	Modellwert (Stufe 2)		2.914.934 $	0,02	2.680.000
GEORGIA ST PORT 5.25% 07/01/43	GEORGIA ST PORTS AUTH REGD B/E 5.25000000	DBT	373586HS8	Long	Modellwert (Stufe 2)		2.914.740 $	0,02	2.705.000
TEXAS ST MUNI G 6.25% 12/15/26	TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000	DBT	88256CEX3	Long	Modellwert (Stufe 2)		2.907.459 $	0,02	2.840.000
BROCKTON MA 4% 08/01/47	BROCKTON MA REGD OID B/E ST AID 4.00000000	DBT	111746KZ5	Long	Modellwert (Stufe 2)		2.906.451 $	0,02	3.145.000
CHANDLER AZ INDL V/R 09/01/52	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000	DBT	158862CB6	Long	Modellwert (Stufe 2)		2.905.531 $	0,02	2.860.000
MET TRANSPRTN A 5.25% 11/15/54	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	DBT	59260XCG1	Long	Modellwert (Stufe 2)		2.903.989 $	0,02	2.790.000
NEW YORK ST TRANSP 4% 07/01/37	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 4.00000000	DBT	650116AP1	Long	Modellwert (Stufe 2)		2.901.338 $	0,02	3.000.000
CANYONS MET DIST # 5% 12/01/49	CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000	DBT	139071AW4	Long	Modellwert (Stufe 2)		2.900.303 $	0,02	2.875.000
ILLINOIS ST FIN AU 4% 07/15/39	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FLY9	Long	Modellwert (Stufe 2)		2.898.306 $	0,02	3.000.000
MANSFIELD TX INDEP 5% 02/15/40	MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	564386VE7	Long	Modellwert (Stufe 2)		2.898.259 $	0,02	2.650.000
NEW YORK ST URBAN 3% 03/15/50	NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000	DBT	64985TCX7	Long	Modellwert (Stufe 2)		2.894.919 $	0,02	4.000.000
PEAK MET DIST #3 C 0% 12/01/42	PEAK MET DIST #3 CO REGD OID B/E 0.00000000	DBT	70467CAB8	Long	Modellwert (Stufe 2)		2.894.799 $	0,02	3.950.000
PUERTO RICO CMWLT V/R 11/01/51	PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	DBT	74514L4C8	Long	Modellwert (Stufe 2)		2.894.539 $	0,02	4.179.839
MONROE CNTY NY IN V/R 07/01/28	MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000	DBT	61075NAC5	Long	Modellwert (Stufe 2)		4.011.167 $	0,02	3.915.000
NEW YORK ST TRANSP 6% 06/30/44	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116JG2	Long	Modellwert (Stufe 2)		2.888.556 $	0,02	2.650.000
BEXAR CNTY TX HOSP 5% 02/15/43	BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000	DBT	088365MA6	Long	Modellwert (Stufe 2)		2.887.396 $	0,02	2.750.000
BROOKHAVEN DEV AUT 4% 07/01/44	BROOKHAVEN DEV AUTH GA REGD B/E 4.00000000	DBT	113073AW0	Long	Modellwert (Stufe 2)		2.884.298 $	0,02	3.000.000
CHESAPEAKE BAY VA 5% 07/01/46	CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000	DBT	16514PAD1	Long	Modellwert (Stufe 2)		2.883.081 $	0,02	2.930.000
SALES TAX SECURITI 4% 01/01/39	SALES TAX SECURITIZATION CORP REGD B/E 4.00000000	DBT	79467BCZ6	Long	Modellwert (Stufe 2)		2.875.106 $	0,02	3.000.000
BERKS CNTY PA MUNI 5% 06/30/39	BERKS CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	084538JH1	Long	Modellwert (Stufe 2)		2.873.056 $	0,02	3.054.000
MACON CNTY IL SCH 4% 01/01/45	MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000	DBT	555597HS5	Long	Modellwert (Stufe 2)		2.873.025 $	0,02	3.000.000
WAYNE CNTY MI ARPT 5% 12/01/42	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000	DBT	9445142E7	Long	Modellwert (Stufe 2)		2.869.700 $	0,02	2.650.000
MESA AZ 5% 07/01/42	MESA AZ REGD B/E 5.00000000	DBT	5904853A4	Long	Modellwert (Stufe 2)		2.868.043 $	0,02	2.665.000
TEXAS ST PRIV AC 5.5% 06/30/43	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000	DBT	882667CM8	Long	Modellwert (Stufe 2)		2.864.805 $	0,02	2.750.000
COLUMBUS OH REGL A 5% 01/01/44	COLUMBUS OH REGL ARPT AUTH REV REGD B/E 5.00000000	DBT	199546DU3	Long	Modellwert (Stufe 2)		2.860.172 $	0,02	2.700.000
CHARLOTTE CNTY FL 5% 10/01/49	CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.00000000	DBT	16080TAE5	Long	Modellwert (Stufe 2)	beschränkt	2.855.327 $	0,02	2.985.000
MINNEAPOLIS MN HL V/R 11/15/53	MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000	DBT	60374VEX7	Long	Modellwert (Stufe 2)		2.851.830 $	0,02	2.650.000
MUNI ELEC AUTH OF 5% 01/01/28	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	626207R97	Long	Modellwert (Stufe 2)		2.846.411 $	0,02	2.830.000
TALLAHASSEE FL ENE 5% 10/01/33	TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000	DBT	874476MH4	Long	Modellwert (Stufe 2)		2.842.632 $	0,02	2.500.000
SALT LAKE CITY 5.25% 07/01/48	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576MB0	Long	Modellwert (Stufe 2)		2.841.299 $	0,02	2.750.000
DIST OF COLUMBIA 5% 06/01/29	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FM62	Long	Modellwert (Stufe 2)		2.838.344 $	0,02	2.645.000
NEW YORK ST THRUWA 5% 01/01/35	NEW YORK ST THRUWAY AUTH GEN R REGD N/C B/E 5.00000000	DBT	650010DG3	Long	Modellwert (Stufe 2)		2.826.940 $	0,02	2.470.000
NORTH CAROLINA ST 5% 05/01/27	NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000	DBT	65829QDY7	Long	Modellwert (Stufe 2)		2.824.327 $	0,02	2.750.000
MONTGOMERY CNTY MD 4% 12/01/44	MONTGOMERY CNTY MD REVENUE REGD B/E 4.00000000	DBT	61336PET4	Long	Modellwert (Stufe 2)		2.821.280 $	0,02	3.000.000
TARRANT CNTY TX CU 5% 11/15/36	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QTV1	Long	Modellwert (Stufe 2)		2.819.328 $	0,02	2.500.000
MISSION TX ECON D V/R 05/01/46	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 2.87500000	DBT	605155BR0	Long	Modellwert (Stufe 2)		2.818.479 $	0,02	2.820.000
CENTENNIAL WTR & S 5% 12/01/53	CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000	DBT	15141GBE1	Long	Modellwert (Stufe 2)		2.818.085 $	0,02	2.750.000
BROWARD CNTY FL PO 4% 09/01/44	BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000	DBT	11506KFJ5	Long	Modellwert (Stufe 2)		2.817.843 $	0,02	3.000.000
FARMINGTON NM PO 1.8% 04/01/29	FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000	DBT	311450FY1	Long	Modellwert (Stufe 2)		2.815.373 $	0,02	3.000.000
WARD CNTY ND HLTH 5% 06/01/43	WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000	DBT	934023EU2	Long	Modellwert (Stufe 2)		2.814.985 $	0,02	3.000.000
NEW YORK ST HSG F V/R 11/01/44	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000	DBT	64987JZ20	Long	Modellwert (Stufe 2)		2.814.983 $	0,02	2.805.000
MASSACHUSETTS ST E 5% 07/01/29	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RTP4	Long	Modellwert (Stufe 2)		6.690.131 $	0,04	6.300.000
MONTGOMERY CNTY PA 5% 11/15/45	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000	DBT	61360PCM0	Long	Modellwert (Stufe 2)		2.811.986 $	0,02	2.780.000
DELAWARE ST ECON V/R 10/01/40	DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000	DBT	246387SZ8	Long	Modellwert (Stufe 2)		2.808.424 $	0,02	2.855.000
COLORADO ST HSG 6.5% 05/01/54	COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000	DBT	19648GBX9	Long	Modellwert (Stufe 2)		2.804.483 $	0,02	2.535.000
FLORIDA HSG FIN CO 6% 01/01/57	FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.00000000	DBT	34074NGX1	Long	Modellwert (Stufe 2)		2.801.786 $	0,02	2.500.000
NEW YORK ST TRAN 4.5% 12/31/54	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 4.50000000	DBT	650116HU3	Long	Modellwert (Stufe 2)		2.790.390 $	0,02	3.000.000
PORT AUTH OF NEW Y 5% 07/15/32	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358W5H3	Long	Modellwert (Stufe 2)		2.788.304 $	0,02	2.620.000
ILLINOIS ST 5.5% 03/01/47	ILLINOIS ST REGD B/E 5.50000000	DBT	452153DB2	Long	Modellwert (Stufe 2)		2.787.143 $	0,02	2.690.000
MISSOURI ST HSG 5.75% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637B8J2	Long	Modellwert (Stufe 2)		2.782.318 $	0,02	2.560.000
JOBSOHIO BEVERAGE 5% 01/01/42	JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000	DBT	47770VCG3	Long	Modellwert (Stufe 2)		2.780.131 $	0,02	2.550.000
HARRIS CNTY TX TOL 5% 08/15/35	HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000	DBT	41423PEM5	Long	Modellwert (Stufe 2)		2.779.301 $	0,02	2.450.000
NEW YORK ST DORM A 5% 03/15/36	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990ASE6	Long	Modellwert (Stufe 2)		6.875.315 $	0,04	6.280.000
FEDERAL HOME LOAN V/R 10/25/40	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.64080000	DBT	31350AEA2	Long	Modellwert (Stufe 2)		2.778.385 $	0,02	2.690.000
CROWLEY TX INDEP S 5% 02/01/45	CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	228130MT4	Long	Modellwert (Stufe 2)		2.773.084 $	0,02	2.630.000
WEST VIRGINIA ST H 5% 01/01/43	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	956622S47	Long	Modellwert (Stufe 2)		2.771.510 $	0,02	3.000.000
PENNSYLVANIA ST HG 4% 06/15/32	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	DBT	70917TNT4	Long	Modellwert (Stufe 2)		2.769.130 $	0,02	2.790.000
CALIFORNIA ST HLTH 4% 11/01/44	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13032UMN5	Long	Modellwert (Stufe 2)		2.766.425 $	0,02	3.000.000
FARMINGTON NM P 2.15% 04/01/33	FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000	DBT	311450FW5	Long	Modellwert (Stufe 2)		4.229.658 $	0,03	4.890.000
GREAT LAKES MI WTR 5% 07/01/37	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JFT0	Long	Modellwert (Stufe 2)		6.031.831 $	0,04	5.480.000
SAN DIEGO CNTY CA 5% 07/01/36	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000	DBT	79739GST4	Long	Modellwert (Stufe 2)		2.762.545 $	0,02	2.500.000
PUBLIC FIN AUTH WI 5% 12/01/39	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PW68	Long	Modellwert (Stufe 2)		2.761.584 $	0,02	2.655.000
TEXAS ST UNIV SYS 5% 03/15/41	TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000	DBT	88278PJ47	Long	Modellwert (Stufe 2)		2.760.349 $	0,02	2.550.000
COLORADO ST HLT 5.25% 11/01/52	COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000	DBT	19648FWU4	Long	Modellwert (Stufe 2)		2.757.659 $	0,02	2.710.000
INDIANA ST FIN A 5.5% 03/01/44	INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.50000000	DBT	45471CCK2	Long	Modellwert (Stufe 2)		2.755.024 $	0,02	2.650.000
CALIFORNIA ST UNIV 5% 11/01/44	CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000	DBT	13077DHE5	Long	Modellwert (Stufe 2)		2.754.059 $	0,02	2.640.000
GRAND RAPIDS MI 5% 04/01/54	GRAND RAPIDS MI REGD B/E 5.00000000	DBT	386226E75	Long	Modellwert (Stufe 2)		2.753.819 $	0,02	2.700.000
OKLAHOMA ST TURNPI 5% 01/01/39	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000	DBT	679111D76	Long	Modellwert (Stufe 2)		2.752.922 $	0,02	2.500.000
CONNECTICUT ST SPL 5% 07/01/33	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	207758R96	Long	Modellwert (Stufe 2)		2.751.540 $	0,02	2.430.000
HOUSTON TX ARPT 5.5% 07/01/43	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349JR8	Long	Modellwert (Stufe 2)		2.747.913 $	0,02	2.500.000
MASSACHUSETTS ST P 5% 07/01/49	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000	DBT	575896VH5	Long	Modellwert (Stufe 2)		2.747.549 $	0,02	2.735.000
JOBSOHIO BEVERAGE 5% 01/01/41	JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000	DBT	47770VCF5	Long	Modellwert (Stufe 2)		2.743.365 $	0,02	2.500.000
MASSACHUSETTS ST P 5% 07/01/38	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000	DBT	575896YW9	Long	Modellwert (Stufe 2)		2.738.299 $	0,02	2.580.000
ATLANTA GA ARPT PA 4% 07/01/38	ATLANTA GA ARPT PASSENGER FAC REGD B/E AMT 4.00000000	DBT	04780TDM3	Long	Modellwert (Stufe 2)		2.738.041 $	0,02	2.825.000
NEW YORK CITY NY V/R 11/01/64	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.25000000	DBT	64972KJL0	Long	Modellwert (Stufe 2)		2.735.887 $	0,02	2.725.000
ALABAMA ST HSG 5.75% 10/01/55	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000	DBT	01030RMQ2	Long	Modellwert (Stufe 2)		2.735.793 $	0,02	2.525.000
NEW YORK CITY NY H 5% 02/15/27	NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000	DBT	649674KQ0	Long	Modellwert (Stufe 2)		2.734.089 $	0,02	2.675.000
MINNEAPOLIS MN HLT 4% 11/15/40	MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 4.00000000	DBT	60374VEV1	Long	Modellwert (Stufe 2)		2.733.555 $	0,02	2.860.000
CONNECTICUT ST H 4.5% 11/15/43	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.50000000	DBT	20775HA29	Long	Modellwert (Stufe 2)		2.733.112 $	0,02	2.725.000
UNIV OF CALIFORNIA 5% 05/15/43	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HVS9	Long	Modellwert (Stufe 2)		2.730.846 $	0,02	2.500.000
MICHIGAN ST BLDG A 5% 04/15/42	MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	DBT	594615NV4	Long	Modellwert (Stufe 2)		2.726.052 $	0,02	2.500.000
DENTON CNTY TX 4% 07/15/43	DENTON CNTY TX REGD OID B/E 4.00000000	DBT	248776CT1	Long	Modellwert (Stufe 2)		2.725.529 $	0,02	2.800.000
CHICAGO IL MIDWAY 5% 01/01/40	CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000	DBT	167562TL1	Long	Modellwert (Stufe 2)		2.725.424 $	0,02	2.610.000
CLIFTON TX HGR EDU 5% 08/15/41	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000	DBT	187145WH6	Long	Modellwert (Stufe 2)		2.725.338 $	0,02	2.550.000
DALLAS CNTY TX 5% 08/15/41	DALLAS CNTY TX REGD B/E 5.00000000	DBT	234650PA1	Long	Modellwert (Stufe 2)		2.725.081 $	0,02	2.550.000
COLUMBIA SC WTRWKS 5% 02/01/47	COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000	DBT	198504K50	Long	Modellwert (Stufe 2)		2.720.467 $	0,02	2.625.000
UNIV OF MINNESOTA 5% 01/01/41	UNIV OF MINNESOTA MN REGD B/E 5.00000000	DBT	914460XL9	Long	Modellwert (Stufe 2)		2.718.591 $	0,02	2.500.000
LOUISVILLE & JEF 0.9% 09/01/26	LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 0.90000000	DBT	546749AS1	Long	Modellwert (Stufe 2)		2.718.347 $	0,02	2.750.000
DIST OF COLUMBIA W 5% 10/01/43	DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000	DBT	254845VQ0	Long	Modellwert (Stufe 2)		2.717.132 $	0,02	2.505.000
MONTANA FAC FIN AU 5% 06/01/48	MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000	DBT	61204MDA2	Long	Modellwert (Stufe 2)		2.711.004 $	0,02	2.700.000
UNIV OF CALIFOR 3.29% 05/15/36	UNIV OF CALIFORNIA CA RGTS MED REGD N/C B/E 3.29000000	DBT	913366JF8	Long	Modellwert (Stufe 2)		2.710.670 $	0,02	3.000.000
GEO L SMITH II GA 4% 01/01/36	GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000	DBT	37255MAB1	Long	Modellwert (Stufe 2)		2.707.731 $	0,02	2.750.000
JOBSOHIO BEVERAGE 5% 01/01/43	JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000	DBT	47770VCH1	Long	Modellwert (Stufe 2)		2.707.499 $	0,02	2.500.000
MONTANA ST BRD O 4.6% 12/01/49	MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.60000000	DBT	61212WXN0	Long	Modellwert (Stufe 2)		2.706.176 $	0,02	2.775.000
ALAMO TX CMNTY CLG 5% 08/15/42	ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000	DBT	011415UZ7	Long	Modellwert (Stufe 2)		2.702.405 $	0,02	2.505.000
BROOME CNTY NY LOC 4% 04/01/39	BROOME CNTY NY LOCAL DEV CORP REGD B/E AG 4.00000000	DBT	114731AR3	Long	Modellwert (Stufe 2)		2.698.084 $	0,02	2.750.000
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KCF3	Long	Modellwert (Stufe 2)		2.695.524 $	0,02	2.500.000
ALACHUA CNTY FL HL 5% 12/01/34	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	010685KZ7	Long	Modellwert (Stufe 2)		2.692.111 $	0,02	2.570.000
KATY TX INDEP SCH 5% 02/15/46	KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4860632E9	Long	Modellwert (Stufe 2)		2.692.042 $	0,02	2.560.000
HUTTO TX INDEP SC V/R 02/01/55	HUTTO TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	DBT	4484926N3	Long	Modellwert (Stufe 2)		2.691.891 $	0,02	2.620.000
PITTSBURGH & ALLEG 5% 02/01/28	PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000	DBT	724799BP5	Long	Modellwert (Stufe 2)		2.690.367 $	0,02	2.590.000
BIRMINGHAM AL W 3.75% 09/01/26	BIRMINGHAM AL WTRWKS BRD REVEN REGD B/E 3.75000000	DBT	091097AA3	Long	Modellwert (Stufe 2)	beschränkt	2.690.040 $	0,02	2.690.000
TEXAS WTR DEV B 4.25% 10/15/51	TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000	DBT	88285AFZ6	Long	Modellwert (Stufe 2)		2.689.242 $	0,02	2.890.000
PRINCE GEORGES CNT 5% 08/01/41	PRINCE GEORGES CNTY MD REGD B/E 5.00000000	DBT	741702DP6	Long	Modellwert (Stufe 2)		2.688.171 $	0,02	2.435.000
BROWARD CNTY FL TO 4% 09/01/47	BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000	DBT	115085AW2	Long	Modellwert (Stufe 2)		2.687.811 $	0,02	3.000.000
WISCONSIN ST HLTH 4% 12/01/46	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JEP4	Long	Modellwert (Stufe 2)		2.685.887 $	0,02	3.000.000
JOBSOHIO BEVERAGE 5% 01/01/44	JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000	DBT	47770VCJ7	Long	Modellwert (Stufe 2)		2.684.894 $	0,02	2.500.000
TRIBOROUGH NY BRID 5% 05/15/49	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	896035DC3	Long	Modellwert (Stufe 2)		2.682.514 $	0,02	2.600.000
CALIFORNIA MUN 3.637% 07/01/30	CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000	DBT	13049GAB6	Long	Modellwert (Stufe 2)		2.678.401 $	0,02	2.935.000
NEW JERSEY ST TURN 5% 01/01/45	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	DBT	646140JC8	Long	Modellwert (Stufe 2)		2.676.257 $	0,02	2.500.000
MILWAUKEE WI SEWER 5% 06/01/26	MILWAUKEE WI SEWERAGE REVENUE REGD N/C B/E 5.00000000	DBT	60242MDV2	Long	Modellwert (Stufe 2)		2.673.950 $	0,02	2.665.000
PIMA CNTY AZ INDL 4% 06/15/27	PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000	DBT	72177MUJ4	Long	Modellwert (Stufe 2)	beschränkt	2.673.684 $	0,02	2.680.000
KENTUCKY ST HSG 6.25% 07/01/55	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309KD1	Long	Modellwert (Stufe 2)		2.670.626 $	0,02	2.440.000
MET TRANSPRTN 6.668% 11/15/39	MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.66800000	DBT	59259YBY4	Long	Modellwert (Stufe 2)		2.670.446 $	0,02	2.500.000
LOS ANGELES CA DEP 5% 05/15/27	LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	DBT	544445UJ6	Long	Modellwert (Stufe 2)		2.669.939 $	0,02	2.605.000
NEW YORK ST DORM 5.5% 07/01/50	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000	DBT	64985SNG4	Long	Modellwert (Stufe 2)		2.668.422 $	0,02	2.500.000
AUSTIN TX 5% 09/01/41	AUSTIN TX REGD B/E 5.00000000	DBT	0523973T1	Long	Modellwert (Stufe 2)		2.667.125 $	0,02	2.430.000
CALIFORNIA STWD CM 4% 08/01/45	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000	DBT	13080SUG7	Long	Modellwert (Stufe 2)		2.662.931 $	0,02	3.000.000
NEW YORK CITY NY T 5% 11/01/43	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JPL6	Long	Modellwert (Stufe 2)		2.655.600 $	0,02	2.485.000
UNIV OF CALIFORNIA 4% 05/15/37	UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000	DBT	913366HP8	Long	Modellwert (Stufe 2)		2.654.966 $	0,02	2.650.000
HOUSTON TX 5% 03/01/39	HOUSTON TX REGD B/E 5.00000000	DBT	442332DX7	Long	Modellwert (Stufe 2)		2.654.162 $	0,02	2.445.000
PENNSYLVANIA ST 5.5% 08/15/55	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000	DBT	70917TTU5	Long	Modellwert (Stufe 2)		2.653.756 $	0,02	2.500.000
ALLEGHENY CNTY PA 4% 01/01/39	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AG 4.00000000	DBT	01728LGB2	Long	Modellwert (Stufe 2)		2.649.629 $	0,02	2.635.000
OREGON ST HSG & CM 3% 01/01/52	OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000	DBT	686087M20	Long	Modellwert (Stufe 2)		2.647.310 $	0,02	2.680.000
OHIO ST 5% 11/01/33	OHIO ST REGD N/C B/E 5.00000000	DBT	677523NG3	Long	Modellwert (Stufe 2)		2.646.998 $	0,02	2.325.000
KENTUCKY ST ECO 4.25% 07/01/35	KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000	DBT	49126PEN6	Long	Modellwert (Stufe 2)		2.645.679 $	0,02	2.645.000
OHIO ST HOSP FAC R 5% 01/01/34	OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000	DBT	677561MB5	Long	Modellwert (Stufe 2)		2.644.387 $	0,02	2.425.000
WEST VIRGINIA ST V/R 04/15/55	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.62500000	DBT	95648VBV0	Long	Modellwert (Stufe 2)	beschränkt	2.643.958 $	0,02	2.600.000
OKLAHOMA ST HSG 6.5% 09/01/54	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	DBT	67886MD55	Long	Modellwert (Stufe 2)		2.641.098 $	0,02	2.365.000
OHIO ST HOSP FAC R 5% 01/01/33	OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000	DBT	677561MA7	Long	Modellwert (Stufe 2)		2.640.180 $	0,02	2.410.000
HOUSTON TX ARPT SY 5% 07/01/34	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349DV5	Long	Modellwert (Stufe 2)		2.635.824 $	0,02	2.500.000
MICHIGAN ST FIN AU 4% 02/15/47	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TVD2	Long	Modellwert (Stufe 2)		2.632.473 $	0,02	3.000.000
MIAMI-DADE CNTY FL 4% 10/01/40	MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AG 4.00000000	DBT	59335KDD6	Long	Modellwert (Stufe 2)		2.629.485 $	0,02	2.675.000
UTILITY DEBT SECUR 5% 06/15/33	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802RHU6	Long	Modellwert (Stufe 2)		2.625.762 $	0,02	2.370.000
WISCONSIN ST HLTH V/R 02/15/51	PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E PREREFUNDED 08/15/26 @ 100 5.00000000	DBT	97712D6X9	Long	Modellwert (Stufe 2)		2.623.999 $	0,02	2.600.000
LOS ANGELES CA DEP 4% 05/15/51	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445VD8	Long	Modellwert (Stufe 2)		2.622.509 $	0,02	3.000.000
CHICAGO IL MIDWAY 5% 01/01/33	CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000	DBT	167562RX7	Long	Modellwert (Stufe 2)		2.620.448 $	0,02	2.400.000
COLORADO ST HLTH F 5% 09/01/35	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FB78	Long	Modellwert (Stufe 2)		2.618.289 $	0,02	2.380.000
COOK CNTY IL SA 5.25% 11/15/45	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000	DBT	213248DE4	Long	Modellwert (Stufe 2)		2.616.310 $	0,02	2.500.000
NEW YORK ST DORM A 5% 03/15/44	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990F6P4	Long	Modellwert (Stufe 2)		2.612.468 $	0,02	2.460.000
LEE CNTY FL ARP 5.25% 10/01/45	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	DBT	523470JM5	Long	Modellwert (Stufe 2)		2.609.004 $	0,02	2.450.000
WISCONSIN ST HLTH 5% 12/01/45	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712JGS6	Long	Modellwert (Stufe 2)		2.608.619 $	0,02	2.500.000
ARLINGTON TX HGR E 5% 06/15/35	ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000	DBT	041807PS1	Long	Modellwert (Stufe 2)	beschränkt	2.607.716 $	0,02	2.500.000
CALIFORNIA PUBLIC V/R 04/01/66	CALIFORNIA PUBLIC FIN AUTH SEN REGD V/R B/E 0.00000000	DBT	13057GBB4	Long	Modellwert (Stufe 2)	beschränkt	2.606.119 $	0,02	2.620.000
CALIFORNIA ST PUBL 5% 09/01/34	CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000	DBT	13068XSS9	Long	Modellwert (Stufe 2)		2.605.175 $	0,02	2.280.000
PENNSYLVANIA ST EC 5% 08/01/49	PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000	DBT	70869PQB6	Long	Modellwert (Stufe 2)		2.603.392 $	0,02	2.525.000
HOOVER AL INDL DE V/R 11/01/50	HOOVER AL INDL DEV BRD ENVNMNT REGD V/R B/E AMT 6.37500000	DBT	439241AB6	Long	Modellwert (Stufe 2)		2.602.727 $	0,02	2.375.000
WISCONSIN ST HLTH V/R 08/15/54	WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	DBT	97712JGW7	Long	Modellwert (Stufe 2)		2.602.614 $	0,02	2.590.000
MET TRANSPRTN AUTH 5% 11/15/33	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AJ81	Long	Modellwert (Stufe 2)		2.602.312 $	0,02	2.400.000
AUSTIN TX ARPT SYS 5% 11/15/44	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398JS4	Long	Modellwert (Stufe 2)		3.955.854 $	0,02	3.835.000
JEFFERSON CNTY AL 4% 09/15/36	JEFFERSON CNTY AL REGD B/E 4.00000000	DBT	472628RF5	Long	Modellwert (Stufe 2)		2.601.493 $	0,02	2.590.000
CALIFORNIA ST HLTH 5% 11/01/27	CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000	DBT	13032UMR6	Long	Modellwert (Stufe 2)		2.600.820 $	0,02	2.500.000
DENVER CITY & CNTY 5% 12/01/34	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LR5	Long	Modellwert (Stufe 2)		2.600.700 $	0,02	2.510.000
ROCHESTER MN HLTH V/R 11/15/64	ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.30000000	DBT	771902HN6	Long	Modellwert (Stufe 2)		2.600.000 $	0,02	2.600.000
KENTUCKY ST PUBLI V/R 08/01/52	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	DBT	74440DDS0	Long	Modellwert (Stufe 2)		5.099.097 $	0,03	5.070.000
MANSFIELD TX INDEP 5% 02/15/39	MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	564386VD9	Long	Modellwert (Stufe 2)		2.598.000 $	0,02	2.360.000
NEW JERSEY ST ECON 5% 11/01/27	NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	64577BC85	Long	Modellwert (Stufe 2)		2.594.127 $	0,02	2.500.000
SAN ANTONIO TX 5% 02/01/42	SAN ANTONIO TX REGD B/E 5.00000000	DBT	79623PUE3	Long	Modellwert (Stufe 2)		2.593.645 $	0,02	2.380.000
MINNESOTA ST HSG F 5% 08/01/32	MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000	DBT	60416TJP4	Long	Modellwert (Stufe 2)		2.593.638 $	0,02	2.365.000
DIST OF COLUMBIA 5% 01/01/40	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FZY7	Long	Modellwert (Stufe 2)		2.593.597 $	0,02	2.400.000
MICHIGAN ST BLDG A 5% 10/15/27	MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000	DBT	594615HE9	Long	Modellwert (Stufe 2)		2.593.524 $	0,02	2.500.000
ILLINOIS ST 5.5% 05/01/47	ILLINOIS ST REGD B/E 5.50000000	DBT	452153FL8	Long	Modellwert (Stufe 2)		2.590.542 $	0,02	2.500.000
PENNSYLVANIA ST 5.75% 12/31/62	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000	DBT	70868YAZ2	Long	Modellwert (Stufe 2)		2.589.604 $	0,02	2.500.000
SALT LAKE CITY 5.25% 07/01/40	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LX3	Long	Modellwert (Stufe 2)		2.588.235 $	0,02	2.400.000
MISSOURI ST DEV FI 6% 06/15/40	MISSOURI ST DEV FIN BRD TAX IN REGD OID B/E 6.00000000	DBT	606043AA5	Long	Modellwert (Stufe 2)	beschränkt	2.585.170 $	0,02	2.595.000
TRIBOROUGH NY BRID 5% 11/15/47	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RHR9	Long	Modellwert (Stufe 2)		2.584.804 $	0,02	2.500.000
SAN JACINTO CA UNI 4% 08/01/42	SAN JACINTO CA UNIF SCH DIST REGD B/E 4.00000000	DBT	797848JN9	Long	Modellwert (Stufe 2)		2.584.648 $	0,02	2.580.000
PENNSYLVANIA ST 5.75% 10/01/53	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000	DBT	70879QSZ7	Long	Modellwert (Stufe 2)		2.584.495 $	0,02	2.445.000
PENNSYLVANIA ST 5.25% 12/01/44	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709221VE2	Long	Modellwert (Stufe 2)		2.581.605 $	0,02	2.500.000
CHICAGO IL WTRWKS 5% 11/01/33	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736W45	Long	Modellwert (Stufe 2)		2.580.869 $	0,02	2.350.000
SAN FRANCISCO C 5.25% 05/01/55	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DYA1	Long	Modellwert (Stufe 2)		2.576.176 $	0,02	2.500.000
MISSOURI ST HSG 6.5% 05/01/54	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000	DBT	60637B7E4	Long	Modellwert (Stufe 2)		2.575.337 $	0,02	2.310.000
NEW YORK ST DORM A 5% 07/15/37	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	65000BRG5	Long	Modellwert (Stufe 2)		2.575.318 $	0,02	2.500.000
ARIZONA BRD OF RGT 5% 07/01/43	ARIZONA BRD OF RGTS REGD B/E 5.00000000	DBT	040664AT1	Long	Modellwert (Stufe 2)		2.574.779 $	0,02	2.480.000
ILLINOIS ST 5% 11/01/28	ILLINOIS ST REGD B/E 5.00000000	DBT	452152Q20	Long	Modellwert (Stufe 2)		2.573.979 $	0,02	2.500.000
COLORADO ST COPS 5% 11/01/42	COLORADO ST COPS REGD B/E 5.00000000	DBT	196711VR3	Long	Modellwert (Stufe 2)		2.573.649 $	0,02	2.365.000
LOUISIANA ST LOCAL 2% 06/01/30	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000	DBT	54628CUG5	Long	Modellwert (Stufe 2)		2.572.807 $	0,02	2.755.000
CHARLOTTE NC ARPT 5% 07/01/40	CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000	DBT	161036VG0	Long	Modellwert (Stufe 2)		2.572.403 $	0,02	2.375.000
MAIN STREET NATURA 5% 06/01/28	MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000	DBT	56035DEC2	Long	Modellwert (Stufe 2)		2.571.857 $	0,02	2.500.000
IOWA ST STUDENT 4.5% 12/01/45	IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000	DBT	462590PU8	Long	Modellwert (Stufe 2)		2.569.953 $	0,02	2.565.000
LOUISIANA STADIUM 5% 07/01/48	LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000	DBT	546410CX7	Long	Modellwert (Stufe 2)		2.566.826 $	0,02	2.500.000
PHILADELPHIA PA 5.25% 07/01/43	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000	DBT	717817YY0	Long	Modellwert (Stufe 2)		2.562.030 $	0,02	2.400.000
SACRAMENTO CNTY CA 5% 07/01/39	SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000	DBT	786107WU2	Long	Modellwert (Stufe 2)		2.560.474 $	0,02	2.375.000
SALT LAKE CITY UT 5% 07/01/47	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576FY8	Long	Modellwert (Stufe 2)		2.560.403 $	0,02	2.560.000
MED UNIV SC HOS 5.25% 11/15/50	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YBP7	Long	Modellwert (Stufe 2)		2.560.017 $	0,02	2.500.000
BROOKHAVEN DEV AUT 5% 07/01/36	BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000	DBT	113073AS9	Long	Modellwert (Stufe 2)		2.555.441 $	0,02	2.425.000
ILLINOIS ST FIN A V/R 05/15/50	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	45204FEH4	Long	Modellwert (Stufe 2)		2.555.295 $	0,02	2.550.000
MARYLAND ST HLTH & 4% 04/15/50	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000	DBT	5742187N7	Long	Modellwert (Stufe 2)		2.553.395 $	0,02	3.000.000
FLORIDA ST DEV FI V/R 09/01/50	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000	DBT	34061XAH5	Long	Modellwert (Stufe 2)		2.550.276 $	0,02	2.550.000
PORT OF OAKLAND CA 5% 05/01/27	PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	DBT	735000VH1	Long	Modellwert (Stufe 2)		2.554.865 $	0,02	2.500.000
MARYLAND ST DEPT O 5% 10/01/31	MARYLAND ST DEPT OF TRANSPRTN REGD B/E 5.00000000	DBT	574204Q30	Long	Modellwert (Stufe 2)		2.546.763 $	0,02	2.330.000
NEW YORK CITY NY T 5% 05/01/30	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JMV7	Long	Modellwert (Stufe 2)		4.722.562 $	0,03	4.340.000
ORLANDO FL UTILITI 5% 10/01/35	ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000	DBT	686507JB1	Long	Modellwert (Stufe 2)		2.546.004 $	0,02	2.480.000
KANSAS CITY MO IND 5% 03/01/38	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000	DBT	48504NBA6	Long	Modellwert (Stufe 2)		2.545.765 $	0,02	2.480.000
TUSCALOOSA AL CITY 5% 08/01/41	PREREF TUSCALOOSA AL CITY BRD OF EDU REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000	DBT	90059RAV3	Long	Modellwert (Stufe 2)		2.545.003 $	0,02	2.525.000
AEROTROPOLIS REG 5.5% 12/01/44	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000	DBT	008051AD6	Long	Modellwert (Stufe 2)	beschränkt	2.544.789 $	0,02	2.500.000
PENNSYLVANIA ST TU 5% 06/01/27	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709224XB0	Long	Modellwert (Stufe 2)		2.543.641 $	0,02	2.480.000
ERIE PA SWR AUTH 5% 12/01/46	ERIE PA SWR AUTH REGD B/E BAM 5.00000000	DBT	295533RY1	Long	Modellwert (Stufe 2)		2.542.936 $	0,02	2.500.000
REDTAIL RIDGE MET ZCP 12/01/32	REDTAIL RIDGE MET DIST CO REGD ZCP OID B/E 0.00000000	DBT	75773CAA8	Long	Modellwert (Stufe 2)		2.542.050 $	0,02	4.000.000
MUNI ELEC AUTH O 5.5% 07/01/63	MUNI ELEC AUTH OF GA REGD B/E 5.50000000	DBT	62620HEN8	Long	Modellwert (Stufe 2)		2.541.807 $	0,02	2.500.000
NEW YORK ST TRANSP 4% 10/01/30	NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000	DBT	650116CX2	Long	Modellwert (Stufe 2)		2.539.509 $	0,02	2.500.000
COLORADO ST HLTH F 5% 05/15/52	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FVH4	Long	Modellwert (Stufe 2)		2.538.785 $	0,02	2.500.000
LOVE FIELD TX ARPT 4% 11/01/39	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000	DBT	54714CCF2	Long	Modellwert (Stufe 2)		2.537.199 $	0,02	2.655.000
IRVING TX INDEP SC 5% 02/15/35	IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	463813L37	Long	Modellwert (Stufe 2)		2.536.832 $	0,02	2.300.000
SOUTH DAKOTA ST HL 5% 11/01/45	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755VX25	Long	Modellwert (Stufe 2)		2.530.984 $	0,01	2.525.000
OHIO ST PRIVATE AC 5% 06/30/53	OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT 5.00000000	DBT	67759YAQ0	Long	Modellwert (Stufe 2)		2.530.182 $	0,01	2.590.000
PENNSYLVANIA ST HG 5% 08/15/42	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	DBT	70917SS79	Long	Modellwert (Stufe 2)		2.530.113 $	0,01	2.500.000
PHOENIX AZ INDL D V/R 12/01/35	PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 3.00000000	DBT	71884RAA0	Long	Modellwert (Stufe 2)		2.529.749 $	0,01	2.530.000
WISCONSIN ST HLTH 5% 04/01/44	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DU20	Long	Modellwert (Stufe 2)		2.527.899 $	0,01	2.500.000
LONG ISLAND NY PWR 5% 09/01/48	LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000	DBT	542691HM5	Long	Modellwert (Stufe 2)		2.525.655 $	0,01	2.440.000
SHREVEPORT LA WTR 5% 12/01/36	SHREVEPORT LA WTR & SWR REVENU REGD B/E AG 5.00000000	DBT	825485YE9	Long	Modellwert (Stufe 2)		2.522.993 $	0,01	2.260.000
MET TRANSPRTN AUTH 5% 11/15/40	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AZQ3	Long	Modellwert (Stufe 2)		2.521.939 $	0,01	2.465.000
FORT WORTH TX WTR 5% 02/15/37	FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000	DBT	349515Z25	Long	Modellwert (Stufe 2)		2.520.564 $	0,01	2.305.000
BROOKHAVEN DEV AUT 5% 07/01/37	BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000	DBT	113073AT7	Long	Modellwert (Stufe 2)		2.520.396 $	0,01	2.400.000
FLORIDA ST DEV FIN 5% 05/01/29	FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000	DBT	34061XAB8	Long	Modellwert (Stufe 2)	beschränkt	2.517.996 $	0,01	2.500.000
DIST OF COLUMBIA I 4% 05/01/39	DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000	DBT	25477GTD7	Long	Modellwert (Stufe 2)		2.517.043 $	0,01	2.500.000
LAS VEGAS NV 5% 06/01/45	LAS VEGAS NV REGD B/E 5.00000000	DBT	517737AJ1	Long	Modellwert (Stufe 2)		2.515.627 $	0,01	2.360.000
ILLINOIS ST FIN AU 5% 07/01/34	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000	DBT	45204EDJ4	Long	Modellwert (Stufe 2)		4.983.438 $	0,03	4.670.000
SAN DIEGO CNTY CA 5% 07/01/53	SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000	DBT	79739GRL2	Long	Modellwert (Stufe 2)		2.512.710 $	0,01	2.500.000
SNOHOMISH CNTY WA 5% 12/01/39	SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000	DBT	833102G42	Long	Modellwert (Stufe 2)		2.510.078 $	0,01	2.260.000
SHREVEPORT LA WTR 5% 12/01/39	SHREVEPORT LA WTR & SWR REVENU REGD B/E AG 5.00000000	DBT	825485YH2	Long	Modellwert (Stufe 2)		2.509.995 $	0,01	2.300.000
VIRGINIA SMALL BUS 5% 12/31/47	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AA2	Long	Modellwert (Stufe 2)		2.508.257 $	0,01	2.575.000
CALIFORNIA ST MUNI 4% 07/15/29	CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000	DBT	13050RAA0	Long	Modellwert (Stufe 2)		2.508.198 $	0,01	2.500.000
ILLINOIS ST TOL 5.25% 01/01/43	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.25000000	DBT	452252QB8	Long	Modellwert (Stufe 2)		2.507.176 $	0,01	2.315.000
INDIANA ST FIN AUT 5% 08/15/51	INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000	DBT	45471CAZ1	Long	Modellwert (Stufe 2)		2.506.799 $	0,01	2.500.000
NEW HAMPSHIRE ST V/R 06/01/40	NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000	DBT	64461XJX4	Long	Modellwert (Stufe 2)		2.506.448 $	0,01	2.500.000
SOCORRO TX INDEP S 4% 08/15/40	SOCORRO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	833715FX8	Long	Modellwert (Stufe 2)		2.506.245 $	0,01	2.575.000
TUSCALOOSA CNTY 5.25% 05/01/44	TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	beschränkt	2.505.990 $	0,01	2.500.000
NEW YORK ST HSG F V/R 05/01/65	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000	DBT	64987J6Z9	Long	Modellwert (Stufe 2)		2.503.624 $	0,01	2.500.000
JEFFERSON CNTY AL 5% 10/01/35	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZE6	Long	Modellwert (Stufe 2)		2.502.412 $	0,01	2.285.000
TEXAS ST WTR DEV B 5% 10/15/47	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854B84	Long	Modellwert (Stufe 2)		2.502.065 $	0,01	2.480.000
STATE COLLEGE PA A 5% 03/15/40	STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000	DBT	856706WW2	Long	Modellwert (Stufe 2)		2.500.535 $	0,01	2.500.000
MET TRANSPRTN AUTH 4% 11/15/31	MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000	DBT	59261AQC4	Long	Modellwert (Stufe 2)		2.494.677 $	0,01	2.450.000
DENVER CO CONVENTI 5% 12/01/40	DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000	DBT	249189DS7	Long	Modellwert (Stufe 2)		2.494.112 $	0,01	2.500.000
HARFORD CNTY MD 5% 09/15/33	HARFORD CNTY MD REGD N/C B/E 5.00000000	DBT	412487QM5	Long	Modellwert (Stufe 2)		2.493.984 $	0,01	2.190.000
PENNSYLVANIA ST 5.25% 06/01/47	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709224WR6	Long	Modellwert (Stufe 2)		2.490.609 $	0,01	2.465.000
PUBLIC FIN AUTH 5.2% 12/01/37	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.20000000	DBT	74442PFT7	Long	Modellwert (Stufe 2)		2.488.121 $	0,01	2.450.000
ALLEN TX INDEP 4.375% 02/15/50	ALLEN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.37500000	DBT	018106YC2	Long	Modellwert (Stufe 2)		2.485.927 $	0,01	2.600.000
HUTTO TX INDEP SCH 5% 08/01/48	HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4484924U9	Long	Modellwert (Stufe 2)		2.482.560 $	0,01	2.400.000
LARIMER WELD & B 5.5% 12/15/42	LARIMER WELD & BOULDER CNTY CO REGD B/E ST AID 5.50000000	DBT	517210XT2	Long	Modellwert (Stufe 2)		2.482.046 $	0,01	2.150.000
HARRIS CNTY TX FLO 4% 09/15/41	HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000	DBT	414019CL1	Long	Modellwert (Stufe 2)		2.481.182 $	0,01	2.500.000
TRIBOROUGH NY BRID 5% 11/15/26	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602RHY4	Long	Modellwert (Stufe 2)		2.479.414 $	0,01	2.440.000
KATY TX INDEP SCH 5% 02/15/36	KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	486063UN8	Long	Modellwert (Stufe 2)		3.922.808 $	0,02	3.815.000
VIRGINIA ST SMALL 5% 07/01/33	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PD4	Long	Modellwert (Stufe 2)		2.476.401 $	0,01	2.320.000
NEW YORK ST TRANSP 4% 07/01/33	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116AK2	Long	Modellwert (Stufe 2)		2.475.509 $	0,01	2.500.000
NEW YORK CITY NY V/R 05/01/64	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000	DBT	64972KDQ5	Long	Modellwert (Stufe 2)		2.472.392 $	0,01	2.450.000
NEW JERSEY ST ECO V/R 11/01/29	NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.10000000	DBT	645780FR3	Long	Modellwert (Stufe 2)		2.472.237 $	0,01	2.610.000
MISSION TX ECON D V/R 06/01/54	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000	DBT	605155BV1	Long	Modellwert (Stufe 2)		2.469.734 $	0,01	2.475.000
ORLANDO FL UTILITI 5% 10/01/43	ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000	DBT	686507NA8	Long	Modellwert (Stufe 2)		2.469.016 $	0,01	2.300.000
LEE CNTY FL INDL D 5% 11/15/49	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000	DBT	52349EDX5	Long	Modellwert (Stufe 2)		2.467.319 $	0,01	2.550.000
SAN ANTONIO TX WTR 5% 05/15/34	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642GAR3	Long	Modellwert (Stufe 2)		2.467.048 $	0,01	2.375.000
WISCONSIN ST 5% 05/01/27	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MSK2	Long	Modellwert (Stufe 2)		4.519.878 $	0,03	4.400.000
NEW HAMPSHIRE ST 6.5% 07/01/55	NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	64469D5S6	Long	Modellwert (Stufe 2)		4.472.200 $	0,03	4.040.000
SOUTH CAROLINA ST 5% 12/01/36	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371516G9	Long	Modellwert (Stufe 2)		2.459.854 $	0,01	2.200.000
UTAH ST TELECOM 5.25% 06/01/37	UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000	DBT	91756SAP8	Long	Modellwert (Stufe 2)		2.457.092 $	0,01	2.250.000
WAYNE CNTY MI ARPT 5% 12/01/41	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000	DBT	9445142D9	Long	Modellwert (Stufe 2)		2.456.066 $	0,01	2.250.000
PFLUGERVILLE TX 4% 08/01/49	PFLUGERVILLE TX REGD OID B/E 4.00000000	DBT	7170877W4	Long	Modellwert (Stufe 2)		2.455.713 $	0,01	2.750.000
DELAWARE ST TRANSP 5% 07/01/33	DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000	DBT	246428K62	Long	Modellwert (Stufe 2)		2.451.015 $	0,01	2.265.000
COLORADO BRIDGE 5.25% 12/01/49	COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000	DBT	19633TAE1	Long	Modellwert (Stufe 2)		2.449.282 $	0,01	2.330.000
WICHITA KS HLTH 5.25% 05/15/39	WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000	DBT	967249RL9	Long	Modellwert (Stufe 2)		2.448.346 $	0,01	2.460.000
MASSACHUSETTS ST B 4% 07/01/53	MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000	DBT	575579Q91	Long	Modellwert (Stufe 2)		2.446.987 $	0,01	2.750.000
NORTH CAROLINA ST 5% 01/01/38	NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000	DBT	65830RCG2	Long	Modellwert (Stufe 2)		2.446.775 $	0,01	2.375.000
LOS ANGELES CA DEP 5% 07/01/46	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000	DBT	5445252T4	Long	Modellwert (Stufe 2)		2.446.335 $	0,01	2.335.000
NATIONAL FIN AUTH V/R 07/01/45	NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000	DBT	63607YAJ9	Long	Modellwert (Stufe 2)	beschränkt	2.443.717 $	0,01	3.000.000
OHIO ST WTR DEV AU 5% 12/01/43	OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	DBT	67765QSY3	Long	Modellwert (Stufe 2)		2.441.891 $	0,01	2.250.000
OHIO ST HOSP REVEN 5% 01/15/36	OHIO ST HOSP REVENUE REGD B/E 5.00000000	DBT	67756CGS1	Long	Modellwert (Stufe 2)		2.440.822 $	0,01	2.230.000
HAMDEN CT 5% 08/01/32	HAMDEN CT REGD B/E BAM 5.00000000	DBT	4067928J3	Long	Modellwert (Stufe 2)		2.435.485 $	0,01	2.255.000
CONNECTICUT ST HLT 4% 07/01/38	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DPJ5	Long	Modellwert (Stufe 2)		2.435.349 $	0,01	2.500.000
HOUSTON TX HGR EDU 4% 08/15/40	HOUSTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000	DBT	44237HCH6	Long	Modellwert (Stufe 2)		2.433.247 $	0,01	2.500.000
PALM BEACH CNTY FL 5% 11/01/52	PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.00000000	DBT	69651ACE2	Long	Modellwert (Stufe 2)		2.431.306 $	0,01	2.550.000
PUERTO RICO SALES ZCP 07/01/31	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQE8	Long	Modellwert (Stufe 2)		2.431.252 $	0,01	2.925.000
ALLEGHENY CNTY 5.75% 06/01/47	ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.75000000	DBT	017357N67	Long	Modellwert (Stufe 2)		2.428.504 $	0,01	2.250.000
WEST VIRGINIA ECON 5% 07/01/37	WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000	DBT	95649DAP3	Long	Modellwert (Stufe 2)		2.426.728 $	0,01	2.250.000
NORTHWEST TX INDEP 5% 02/15/41	NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	667826GZ8	Long	Modellwert (Stufe 2)		2.425.740 $	0,01	2.225.000
NEW JERSEY ST EDUC 5% 03/01/44	NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000	DBT	646067HE1	Long	Modellwert (Stufe 2)		2.424.925 $	0,01	2.250.000
HARFORD CNTY MD 5% 09/15/32	HARFORD CNTY MD REGD N/C B/E 5.00000000	DBT	412487QL7	Long	Modellwert (Stufe 2)		2.424.639 $	0,01	2.150.000
SAN ANTONIO TX 5% 02/01/44	SAN ANTONIO TX REGD B/E 5.00000000	DBT	79623PUG8	Long	Modellwert (Stufe 2)		2.419.823 $	0,01	2.250.000
KENTUCKY ST HSG 6.25% 07/01/54	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309ES5	Long	Modellwert (Stufe 2)		2.416.218 $	0,01	2.185.000
SAN DIEGO CNTY CA 5% 07/01/34	SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000	DBT	79739GSR8	Long	Modellwert (Stufe 2)		2.414.208 $	0,01	2.165.000
NEW JERSEY ST ECON 4% 06/15/37	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000	DBT	64577XCN4	Long	Modellwert (Stufe 2)		2.411.519 $	0,01	2.400.000
CALIFORNIA ST MUNI 5% 10/01/44	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048VLB2	Long	Modellwert (Stufe 2)		2.405.050 $	0,01	2.400.000
DOWNTOWN REVITALIZ 5% 06/01/39	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAP5	Long	Modellwert (Stufe 2)		2.404.140 $	0,01	2.300.000
TRIBOROUGH NY BRID 5% 05/15/54	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	896035DE9	Long	Modellwert (Stufe 2)		2.403.989 $	0,01	2.355.000
KNOXVILLE TN CMNT V/R 12/01/27	KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000	DBT	499743CS9	Long	Modellwert (Stufe 2)		2.402.814 $	0,01	2.400.000
PIERCE CNTY WA SCH 5% 12/01/39	PIERCE CNTY WA SCH DIST #320 S REGD B/E SCH BD 5.00000000	DBT	720526YY2	Long	Modellwert (Stufe 2)		2.401.234 $	0,01	2.165.000
CALIFORNIA ST 4% 11/01/33	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063DCC0	Long	Modellwert (Stufe 2)		2.400.332 $	0,01	2.365.000
HARRIS CNTY TX CU V/R 10/01/45	HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.45000000	DBT	414009SA9	Long	Modellwert (Stufe 2)		2.400.000 $	0,01	2.400.000
OHIO ST AIR QUALI V/R 08/01/40	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000	DBT	677525WE3	Long	Modellwert (Stufe 2)		2.395.621 $	0,01	2.500.000
MICHIGAN ST FIN AU 4% 04/15/42	MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000	DBT	59447T3V3	Long	Modellwert (Stufe 2)		2.393.509 $	0,01	2.500.000
PENNSYLVANIA ST EC 4% 04/15/40	PENNSYLVANIA ST ECON DEV FING REGD B/E AG-CR 4.00000000	DBT	70870JJA7	Long	Modellwert (Stufe 2)		2.390.407 $	0,01	2.500.000
TARRANT CNTY TX CU 5% 10/01/41	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638QUY3	Long	Modellwert (Stufe 2)		2.387.783 $	0,01	2.200.000
BEAUMONT TX INDEP 3% 02/15/33	BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	074527RD6	Long	Modellwert (Stufe 2)		2.386.596 $	0,01	2.500.000
CALIFORNIA CMNTY V/R 10/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000	DBT	13013JDD5	Long	Modellwert (Stufe 2)		2.381.740 $	0,01	2.190.000
NEW YORK CITY N 5.25% 06/15/37	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000	DBT	64972GKL7	Long	Modellwert (Stufe 2)		2.380.541 $	0,01	2.345.000
LOUISIANA PUB FACS 4% 10/01/38	LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000	DBT	546399LH7	Long	Modellwert (Stufe 2)		2.379.472 $	0,01	2.560.000
CLIFTON TX HGR EDU 5% 08/15/44	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000	DBT	187145WL7	Long	Modellwert (Stufe 2)		2.378.454 $	0,01	2.270.000
SAVANNAH GEORGI 6.25% 06/01/61	SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000	DBT	804828AF8	Long	Modellwert (Stufe 2)	beschränkt	2.372.384 $	0,01	2.400.000
EL PASO CNTY TX CM 5% 04/01/42	EL PASO CNTY TX CMNTY CLG DIST REGD B/E AG 5.00000000	DBT	283506LL5	Long	Modellwert (Stufe 2)		2.370.157 $	0,01	2.370.000
SAN ANTONIO TX ELE 5% 02/01/35	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GDN0	Long	Modellwert (Stufe 2)		4.044.272 $	0,02	3.850.000
NEW JERSEY ST EDUC 5% 09/01/40	NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000	DBT	646067FR4	Long	Modellwert (Stufe 2)		2.367.830 $	0,01	2.200.000
FLORIDA DEV FIN CO 4% 11/15/37	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000	DBT	34061QBD8	Long	Modellwert (Stufe 2)		2.365.521 $	0,01	2.400.000
S E OVERTOWN PARK 5% 03/01/38	S E OVERTOWN PARK W CMNTY REDE REGD B/E AG 5.00000000	DBT	841466BA2	Long	Modellwert (Stufe 2)		2.361.174 $	0,01	2.200.000
MASSACHUSETTS ST H 3% 12/01/50	MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000	DBT	57587GEM3	Long	Modellwert (Stufe 2)		2.359.732 $	0,01	2.390.000
MET TRANSPRTN A 5.25% 11/15/42	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	DBT	59260XBZ0	Long	Modellwert (Stufe 2)		2.358.326 $	0,01	2.140.000
SAN FRANCISCO CA B 4% 07/01/37	SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000	DBT	797669ZD3	Long	Modellwert (Stufe 2)		2.356.954 $	0,01	2.350.000
MISSISSIPPI DEV 5.25% 06/01/44	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000	DBT	60534XT30	Long	Modellwert (Stufe 2)		2.353.998 $	0,01	2.180.000
JEFFERSON CNTY AL 5% 10/01/38	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZH9	Long	Modellwert (Stufe 2)		2.353.923 $	0,01	2.190.000
PENNSYLVANIA ST TU 5% 12/01/37	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225PL4	Long	Modellwert (Stufe 2)		2.353.561 $	0,01	2.100.000
N TX TOLLWAY AUTH 5% 01/01/48	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WXZ4	Long	Modellwert (Stufe 2)		2.353.534 $	0,01	2.335.000
PORT OF PORTLAND O 5% 07/01/31	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240P64	Long	Modellwert (Stufe 2)		2.353.507 $	0,01	2.230.000
PORT OF SEATTLE WA 5% 07/01/28	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389Z92	Long	Modellwert (Stufe 2)		2.350.469 $	0,01	2.250.000
NORTH CAROLINA ST V/R 07/01/34	NORTH CAROLINA ST CAPITAL FACS REGD V/R B/E 2.55000000	DBT	65820AAM0	Long	Modellwert (Stufe 2)		2.343.768 $	0,01	2.345.000
NORTH CAROLINA ST 5% 06/01/33	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582565Y4	Long	Modellwert (Stufe 2)		2.342.678 $	0,01	2.060.000
PORT OF SEATTLE WA 5% 04/01/28	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389G69	Long	Modellwert (Stufe 2)		2.342.129 $	0,01	2.250.000
CALIFORNIA ST POLL 5% 07/01/37	CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000	DBT	13054WBC0	Long	Modellwert (Stufe 2)	beschränkt	3.843.966 $	0,02	3.700.000
FLORIDA ST TURNPIK 3% 07/01/33	FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000	DBT	343137HP3	Long	Modellwert (Stufe 2)		2.334.611 $	0,01	2.390.000
ILLINOIS ST SALES 4% 06/15/29	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000	DBT	452227RV5	Long	Modellwert (Stufe 2)		2.331.827 $	0,01	2.250.000
ATLANTA GA ARPT RE 5% 07/01/35	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2R9	Long	Modellwert (Stufe 2)		2.330.607 $	0,01	2.105.000
METROCARE SERVI 5.25% 11/01/50	METROCARE SERVICES TX REVENUE REGD B/E 5.25000000	DBT	59164FAU8	Long	Modellwert (Stufe 2)		2.328.666 $	0,01	2.250.000
SOUTHEAST ENERGY A 5% 06/01/30	SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.00000000	DBT	84136GAJ4	Long	Modellwert (Stufe 2)		2.326.454 $	0,01	2.225.000
BURLESON TX INDEP 5% 08/01/27	BURLESON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	1214034Q9	Long	Modellwert (Stufe 2)		2.323.514 $	0,01	2.250.000
MONROE CNTY FL ARP 5% 10/01/52	MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000	DBT	610466AW4	Long	Modellwert (Stufe 2)		2.322.468 $	0,01	2.450.000
CHICAGO IL WSTW 5.25% 01/01/42	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000	DBT	167727YJ9	Long	Modellwert (Stufe 2)		2.320.806 $	0,01	2.300.000
COLORADO ST HLTH F 5% 08/01/28	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FKE3	Long	Modellwert (Stufe 2)		2.312.258 $	0,01	2.215.000
SAN FRANCISCO CA B 3% 08/01/37	SAN FRANCISCO CA BAY AREA RAPI REGD B/E 3.00000000	DBT	797661YY5	Long	Modellwert (Stufe 2)		2.309.650 $	0,01	2.495.000
INDIANA ST HSG & 4.9% 07/01/45	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.90000000	DBT	45505WBX1	Long	Modellwert (Stufe 2)		2.307.569 $	0,01	2.265.000
HUTTO TX 4.125% 08/01/49	HUTTO TX REGD OID B/E BAM 4.12500000	DBT	448474ZR0	Long	Modellwert (Stufe 2)		2.306.007 $	0,01	2.500.000
ANAHEIM CA PUBLIC 5% 09/01/36	ANAHEIM CA PUBLIC FING AUTH LE REGD B/E BAM 5.00000000	DBT	03255LHR3	Long	Modellwert (Stufe 2)		2.302.838 $	0,01	2.250.000
ARIZONA ST INDL DE 4% 07/01/61	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BQW7	Long	Modellwert (Stufe 2)		2.301.990 $	0,01	3.000.000
LOS ANGELES CA UNI 5% 07/01/26	LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000	DBT	544647CW8	Long	Modellwert (Stufe 2)		2.853.423 $	0,02	2.835.000
PHOENIX AZ CIVIC I 5% 07/01/34	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000	DBT	718846AV0	Long	Modellwert (Stufe 2)		4.051.395 $	0,02	3.785.000
MASSACHUSETTS ST 5% 12/01/42	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TFZ0	Long	Modellwert (Stufe 2)		2.297.288 $	0,01	2.090.000
WAXAHACHIE TX INDE 4% 02/15/49	WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	DBT	944097A61	Long	Modellwert (Stufe 2)		2.296.222 $	0,01	2.500.000
GREAT LAKES MI WTR 5% 07/01/31	GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000	DBT	39081HGQ9	Long	Modellwert (Stufe 2)		2.294.602 $	0,01	2.085.000
INDIANAPOLIS IN 5.5% 03/01/38	INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 5.50000000	DBT	45528U6V8	Long	Modellwert (Stufe 2)		2.294.493 $	0,01	2.150.000
PALM BEACH CNTY FL 5% 11/15/32	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	69650MAV1	Long	Modellwert (Stufe 2)		2.291.069 $	0,01	2.270.000
PITTSBURGH & ALLEG 5% 02/01/27	PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000	DBT	724799BN0	Long	Modellwert (Stufe 2)		2.290.564 $	0,01	2.250.000
CALIFORNIA CMNTY V/R 02/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JDB9	Long	Modellwert (Stufe 2)		2.286.686 $	0,01	2.165.000
MASSACHUSETTS ST 4.7% 12/01/43	MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.70000000	DBT	57587GXJ9	Long	Modellwert (Stufe 2)		2.282.286 $	0,01	2.250.000
WSTRN CAROLINA NC 5% 04/01/31	WSTRN CAROLINA NC UNIV REGD B/E 5.00000000	DBT	957897LS8	Long	Modellwert (Stufe 2)		2.281.876 $	0,01	2.120.000
CALIFORNIA HSG F M	CALIFORNIA HSG F M 4.25% MUN BD 15/01/35 USD10 4.25000000	DBT	13033DAA3	Long	Modellwert (Stufe 2)		2.281.023 $	0,01	2.209.342
DISTRICT OF COLU 2.5% 03/01/42	DISTRICT OF COLUMBIA HSG FIN A REGD B/E FHA 542 2.50000000	DBT	254768UX0	Long	Modellwert (Stufe 2)		2.280.457 $	0,01	3.040.000
WINDLER PUB IMPT A 4% 12/01/36	WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000	DBT	973405AB9	Long	Modellwert (Stufe 2)		2.280.412 $	0,01	2.565.000
CORPUS CHRISTI TX 5% 07/15/41	CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000	DBT	2202455R1	Long	Modellwert (Stufe 2)		2.278.602 $	0,01	2.110.000
TRUCKEE MEADOWS NV 5% 07/01/34	TRUCKEE MEADOWS NV WTR AUTH WT REGD N/C B/E 5.00000000	DBT	897825HT5	Long	Modellwert (Stufe 2)		2.276.966 $	0,01	2.000.000
PORT AUTH OF NEW Y 5% 09/15/27	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000	DBT	73358WR71	Long	Modellwert (Stufe 2)		2.275.493 $	0,01	2.210.000
NEW HOPE TX HGR ED 5% 03/15/43	NEW HOPE TX HGR EDU FIN CORP E REGD B/E 5.00000000	DBT	645438CS9	Long	Modellwert (Stufe 2)		2.273.427 $	0,01	2.125.000
OKLAHOMA ST HSG 6.5% 03/01/57	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	DBT	67886M3H0	Long	Modellwert (Stufe 2)		2.272.556 $	0,01	1.995.000
PHILADELPHIA PA AR 5% 07/01/35	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	717817UH1	Long	Modellwert (Stufe 2)		2.272.164 $	0,01	2.235.000
GTR ORLANDO FL AVI 5% 10/01/36	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274W93	Long	Modellwert (Stufe 2)		3.362.996 $	0,02	3.230.000
PENNSYLVANIA ST E V/R 04/01/34	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.25000000	DBT	708692BL1	Long	Modellwert (Stufe 2)		2.269.827 $	0,01	2.270.000
NORTH CAROLINA ST 5% 05/01/30	NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000	DBT	65829QGE8	Long	Modellwert (Stufe 2)		2.268.394 $	0,01	2.080.000
TEXAS WTR DEV BRD 5% 08/01/26	TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000	DBT	88285ABN7	Long	Modellwert (Stufe 2)		2.268.225 $	0,01	2.250.000
BATTERY PARK CITY 5% 11/01/36	BATTERY PARK CITY NY AUTH REGD B/E 5.00000000	DBT	07133AKB7	Long	Modellwert (Stufe 2)		2.265.223 $	0,01	2.000.000
PERALTA CA CMNT 5.25% 08/01/37	PERALTA CA CMNTY CLG DIST REGD B/E 5.25000000	DBT	713575YB8	Long	Modellwert (Stufe 2)		2.262.724 $	0,01	2.000.000
ALASKA ST 5% 08/01/33	ALASKA ST REGD N/C B/E 5.00000000	DBT	0117705Y6	Long	Modellwert (Stufe 2)		2.262.517 $	0,01	2.000.000
MICHIGAN ST 5% 03/15/27	MICHIGAN ST REGD N/C B/E 5.00000000	DBT	594612DJ9	Long	Modellwert (Stufe 2)		2.261.359 $	0,01	2.210.000
MARYLAND ST HLTH & 4% 07/01/41	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000	DBT	574218Q48	Long	Modellwert (Stufe 2)		2.260.722 $	0,01	2.315.000
CALIFORNIA ST HLTH 3% 11/01/39	CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000	DBT	13032UZN1	Long	Modellwert (Stufe 2)		2.257.692 $	0,01	2.510.000
ALASKA ST 5% 08/01/35	ALASKA ST REGD B/E 5.00000000	DBT	0117706A7	Long	Modellwert (Stufe 2)		2.257.428 $	0,01	2.000.000
CONROE TX INDEP SC 5% 02/15/42	CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	2084186T5	Long	Modellwert (Stufe 2)		2.254.581 $	0,01	2.085.000
VIRGINIA ST SMALL 4% 01/01/34	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NQ7	Long	Modellwert (Stufe 2)		2.251.921 $	0,01	2.250.000
VERMONT ST STUDENT 5% 06/15/37	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000	DBT	92428CNY6	Long	Modellwert (Stufe 2)		2.251.662 $	0,01	2.225.000
TENDER OPTION BON V/R 02/15/55	TENDER OPTION BOND TRUST RECEI REGD V/R B/E PSF-GTD 2.45000000	DBT	88035PV70	Long	Modellwert (Stufe 2)	beschränkt	2.250.000 $	0,01	2.250.000
DESOTO TX INDEP SC 5% 08/15/33	DESOTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	241722GQ4	Long	Modellwert (Stufe 2)		2.247.778 $	0,01	2.000.000
LAMAR TX CONSOL IN 5% 02/15/43	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174P63	Long	Modellwert (Stufe 2)		2.247.654 $	0,01	2.100.000
GEORGETOWN TX INDE 5% 02/15/43	GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	373046E80	Long	Modellwert (Stufe 2)		2.244.723 $	0,01	2.100.000
NEW YORK CITY NY M 5% 06/15/37	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GM76	Long	Modellwert (Stufe 2)		2.243.017 $	0,01	2.000.000
MET GOVT NASHVILLE 5% 07/01/39	MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000	DBT	5920983H8	Long	Modellwert (Stufe 2)		2.242.984 $	0,01	2.045.000
NEW JERSEY ST HLTH 5% 07/01/32	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790NS1	Long	Modellwert (Stufe 2)		2.241.787 $	0,01	2.070.000
SOUTH CAROLINA ST 5% 12/01/37	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	8371515G0	Long	Modellwert (Stufe 2)		2.241.149 $	0,01	2.025.000
MIDLAND CNTY TX 5.25% 05/15/54	MIDLAND CNTY TX HOSP DIST REGD B/E BAM 5.25000000	DBT	597503EK3	Long	Modellwert (Stufe 2)		2.241.002 $	0,01	2.170.000
CONNECTICUT ST HL V/R 07/01/40	CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000	DBT	20774Y3C9	Long	Modellwert (Stufe 2)		2.240.808 $	0,01	2.150.000
PENNSYLVANIA HGR E 5% 06/01/31	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBN4	Long	Modellwert (Stufe 2)		3.575.999 $	0,02	3.400.000
RAILSPLITTER IL TO 5% 06/01/27	PREREF RAILSPLITTER IL TOBACCO SETTLE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000	DBT	75076PAZ8	Long	Modellwert (Stufe 2)		2.239.260 $	0,01	2.230.000
NEBRASKA ST INV 6.25% 03/01/55	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000	DBT	63968XGH2	Long	Modellwert (Stufe 2)		2.235.434 $	0,01	2.000.000
KANSAS ST DEV FIN V/R 09/01/59	KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 2.95000000	DBT	48542TBN9	Long	Modellwert (Stufe 2)		2.234.917 $	0,01	2.240.000
NEW YORK ST TRANSP 6% 06/30/43	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000	DBT	650116JF4	Long	Modellwert (Stufe 2)		2.234.866 $	0,01	2.000.000
CONNECTICUT ST 3% 01/15/32	CONNECTICUT ST REGD B/E 3.00000000	DBT	20772KLW7	Long	Modellwert (Stufe 2)		2.232.497 $	0,01	2.250.000
MET NASHVILLE TN A 5% 07/01/42	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000	DBT	592190SQ6	Long	Modellwert (Stufe 2)		2.231.627 $	0,01	2.100.000
MIAMI-DADE CNTY FL 5% 10/01/44	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333P4B1	Long	Modellwert (Stufe 2)		2.231.520 $	0,01	2.200.000
HUDSON YARDS INFRA 5% 02/15/45	HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000	DBT	44420RBG4	Long	Modellwert (Stufe 2)		2.231.230 $	0,01	2.210.000
HAMPTON ROADS VA T 5% 07/01/39	HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000	DBT	409328AN1	Long	Modellwert (Stufe 2)		2.230.047 $	0,01	2.100.000
RALEIGH NC 5% 04/01/28	RALEIGH NC REGD N/C B/E 5.00000000	DBT	751091WP0	Long	Modellwert (Stufe 2)		2.229.350 $	0,01	2.125.000
WEST SACRAMENT 5.125% 09/01/44	WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.12500000	DBT	955645AD8	Long	Modellwert (Stufe 2)		2.228.551 $	0,01	2.205.000
GTR ORLANDO AVI 5.25% 11/01/35	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000	DBT	39227AAB8	Long	Modellwert (Stufe 2)		2.226.584 $	0,01	2.150.000
DIST OF COLUMBIA I 5% 10/01/37	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GWN1	Long	Modellwert (Stufe 2)		2.225.766 $	0,01	2.000.000
FREMONT CA UNIF SC 4% 08/01/42	FREMONT CA UNIF SCH DIST ALAME REGD B/E 4.00000000	DBT	357155DB3	Long	Modellwert (Stufe 2)		2.225.454 $	0,01	2.230.000
DIST OF COLUMBIA W 5% 10/01/31	DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 5.00000000	DBT	254845SF8	Long	Modellwert (Stufe 2)		2.222.202 $	0,01	2.000.000
COLUMBUS-FRANKLIN V/R 07/01/45	COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000	DBT	19910XAA4	Long	Modellwert (Stufe 2)		2.220.872 $	0,01	2.200.000
UNIV OF CALIFORNIA 5% 05/15/31	UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	DBT	91412HSH7	Long	Modellwert (Stufe 2)		2.220.577 $	0,01	2.000.000
CHARLOTTE-MECKLEN V/R 01/15/48	CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.62500000	DBT	160853VT1	Long	Modellwert (Stufe 2)		4.372.205 $	0,03	4.485.000
NEW HOPE TX HGR ED 5% 03/15/44	NEW HOPE TX HGR EDU FIN CORP E REGD B/E 5.00000000	DBT	645438CT7	Long	Modellwert (Stufe 2)		2.218.571 $	0,01	2.090.000
DENTON TX 2% 02/15/34	DENTON TX REGD B/E 2.00000000	DBT	2488667L3	Long	Modellwert (Stufe 2)		2.218.302 $	0,01	2.565.000
NEW YORK CITY NY M 5% 06/15/26	NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000	DBT	64972GYR9	Long	Modellwert (Stufe 2)		2.216.590 $	0,01	2.205.000
CYPRESS-FAIRBANKS 5% 02/15/37	CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000	DBT	232769PN3	Long	Modellwert (Stufe 2)		2.215.934 $	0,01	2.000.000
LOS ANGELES CA 3.25% 05/15/49	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 3.25000000	DBT	544445YH6	Long	Modellwert (Stufe 2)		2.215.577 $	0,01	3.000.000
PORT OF SEATTLE WA 5% 04/01/32	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389H27	Long	Modellwert (Stufe 2)		2.213.539 $	0,01	2.110.000
DENTON TX 2% 02/15/35	DENTON TX REGD B/E 2.00000000	DBT	2488667M1	Long	Modellwert (Stufe 2)		2.213.252 $	0,01	2.625.000
WAYNE CNTY MI ARPT 5% 12/01/32	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000	DBT	944514WU8	Long	Modellwert (Stufe 2)		2.210.026 $	0,01	2.160.000
BEXAR CNTY TX 4% 06/15/38	BEXAR CNTY TX REGD B/E 4.00000000	DBT	088281H45	Long	Modellwert (Stufe 2)		2.207.988 $	0,01	2.205.000
GEORGIA ST 5% 07/01/33	GEORGIA ST REGD B/E 5.00000000	DBT	373385HR7	Long	Modellwert (Stufe 2)		2.207.692 $	0,01	2.000.000
COOK CNTY IL SALES 5% 11/15/31	COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	213248EE3	Long	Modellwert (Stufe 2)		2.207.199 $	0,01	2.000.000
LOS ANGELES CA DEP 5% 07/01/33	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532MF8	Long	Modellwert (Stufe 2)		3.980.768 $	0,02	3.580.000
TRIBOROUGH NY BRID 5% 05/15/35	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HDA2	Long	Modellwert (Stufe 2)		2.205.844 $	0,01	2.000.000
VIRGINIA BEACH VA 5% 09/01/44	VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000	DBT	92774NAX8	Long	Modellwert (Stufe 2)		2.204.796 $	0,01	2.215.000
NEW YORK NY 5% 09/01/34	NEW YORK NY REGD B/E 5.00000000	DBT	64966QF39	Long	Modellwert (Stufe 2)		2.203.486 $	0,01	2.000.000
ARIZONA INDL DEV A 5% 02/01/33	ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000	DBT	04052EBK3	Long	Modellwert (Stufe 2)		2.199.867 $	0,01	2.000.000
UNIV OF HOUSTON TX 5% 02/15/34	UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000	DBT	914302KC7	Long	Modellwert (Stufe 2)		2.197.931 $	0,01	2.000.000
NEW YORK ST LI 3.125% 09/15/50	NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.12500000	DBT	649519EZ4	Long	Modellwert (Stufe 2)		2.195.865 $	0,01	3.000.000
LOWER COLORADO RIV 5% 05/15/31	LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AG 5.00000000	DBT	54811GK41	Long	Modellwert (Stufe 2)		2.192.893 $	0,01	2.000.000
SOUTH JERSEY NJ PO 5% 01/01/32	SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000	DBT	838530RA3	Long	Modellwert (Stufe 2)		2.192.618 $	0,01	2.140.000
PUERTO RICO CMW 5.75% 07/01/31	PUERTO RICO CMWLTH REGD N/C B/E 5.75000000	DBT	74514L3J4	Long	Modellwert (Stufe 2)		2.191.916 $	0,01	2.007.686
PENNSYLVANIA ST TU 5% 12/01/46	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225ET9	Long	Modellwert (Stufe 2)		3.193.966 $	0,02	3.110.000
SALT RIVER AZ PROJ 5% 01/01/42	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CFA6	Long	Modellwert (Stufe 2)		2.187.918 $	0,01	2.000.000
FORNEY TX INDEP SC 5% 08/15/43	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346425JW2	Long	Modellwert (Stufe 2)		2.186.764 $	0,01	2.075.000
KING & SNOHOMISH C 5% 12/01/40	KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000	DBT	494656Z61	Long	Modellwert (Stufe 2)		2.185.472 $	0,01	2.000.000
GEISINGER PA AUTH 4% 02/15/47	GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000	DBT	368497HQ9	Long	Modellwert (Stufe 2)		2.185.211 $	0,01	2.500.000
TRIBOROUGH NY BRID 5% 05/15/36	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HDB0	Long	Modellwert (Stufe 2)		2.185.137 $	0,01	2.000.000
CHICAGO IL TRANSIT 5% 12/01/37	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PEF9	Long	Modellwert (Stufe 2)		2.184.726 $	0,01	2.000.000
GREAT LAKES MI WTR 5% 07/01/38	GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	DBT	39081JFU7	Long	Modellwert (Stufe 2)		4.225.737 $	0,03	3.870.000
SACRAMENTO CITY CA 5% 08/01/44	SACRAMENTO CITY CA UNIF SCH DI REGD B/E AG 5.00000000	DBT	785870Q90	Long	Modellwert (Stufe 2)		2.184.540 $	0,01	2.000.000
KANE & DU PAGE CNT 4% 01/01/42	KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000	DBT	483800VW5	Long	Modellwert (Stufe 2)		2.184.522 $	0,01	2.210.000
MET WASHINGTON 5.25% 10/01/41	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647NY3	Long	Modellwert (Stufe 2)		2.183.518 $	0,01	2.000.000
PITTSBURGH PA SCH 4% 09/01/42	PITTSBURGH PA SCH DIST REGD B/E BAM ST 4.00000000	DBT	725277TV9	Long	Modellwert (Stufe 2)		2.182.106 $	0,01	2.240.000
DENVER CITY & CNTY 4% 09/15/42	DENVER CITY & CNTY CO BRD OF W REGD B/E 4.00000000	DBT	24916PGA9	Long	Modellwert (Stufe 2)		2.181.471 $	0,01	2.180.000
MET PIER & EXPOSI ZCP 12/15/35	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EH3	Long	Modellwert (Stufe 2)		2.521.649 $	0,01	3.700.000
ILLINOIS ST HSG DE 3% 04/01/51	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000	DBT	45201Y8H3	Long	Modellwert (Stufe 2)		2.421.704 $	0,01	2.455.000
GEISINGER PA AUTH 5% 02/15/39	GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000	DBT	368497JM6	Long	Modellwert (Stufe 2)		2.178.197 $	0,01	2.155.000
PORT OF SEATTLE WA 5% 08/01/31	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389P77	Long	Modellwert (Stufe 2)		2.175.527 $	0,01	2.000.000
HONOLULU CITY & CN 5% 07/01/35	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000	DBT	438701P32	Long	Modellwert (Stufe 2)		2.175.317 $	0,01	2.110.000
UTAH HSG CORP SF 4.6% 07/01/44	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.60000000	DBT	917437JQ9	Long	Modellwert (Stufe 2)		2.174.778 $	0,01	2.190.000
NEW JERSEY ST TRAN 5% 06/15/37	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CCA4	Long	Modellwert (Stufe 2)		2.174.542 $	0,01	2.000.000
COLORADO SPRINGS V/R 12/01/45	COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000	DBT	196623AD4	Long	Modellwert (Stufe 2)		2.173.022 $	0,01	2.170.000
DIST OF COLUMBIA I 5% 05/01/39	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GVW2	Long	Modellwert (Stufe 2)		2.172.669 $	0,01	2.000.000
SOUTH CAROLINA S 4.5% 11/01/54	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.50000000	DBT	837032CE9	Long	Modellwert (Stufe 2)		2.172.648 $	0,01	2.300.000
TRIBOROUGH NY BRID 5% 11/15/42	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RNC5	Long	Modellwert (Stufe 2)		2.172.375 $	0,01	2.000.000
PORT OF PORTLAN 5.25% 07/01/40	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352404A8	Long	Modellwert (Stufe 2)		2.172.268 $	0,01	2.000.000
NEW YORK ST DORM A 5% 03/15/33	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990FYA6	Long	Modellwert (Stufe 2)		2.171.031 $	0,01	2.000.000
PENNSYLVANIA ST EC 5% 01/01/34	PENNSYLVANIA ST ECON DEV FINGA REGD B/E AG 5.00000000	DBT	70870EEM7	Long	Modellwert (Stufe 2)		2.170.125 $	0,01	2.000.000
WALLER TX INDEP SC 5% 02/15/41	WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	932493MP1	Long	Modellwert (Stufe 2)		2.169.456 $	0,01	2.000.000
LIBERTY HILL TX IN 5% 02/01/41	LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	530574TA0	Long	Modellwert (Stufe 2)		2.168.837 $	0,01	2.020.000
NEW YORK ST DORM A 5% 10/01/29	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000	DBT	65000BYL6	Long	Modellwert (Stufe 2)		2.167.834 $	0,01	2.000.000
GUAM GOVT BUSIN 5.25% 01/01/38	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDE4	Long	Modellwert (Stufe 2)		2.167.794 $	0,01	2.000.000
SAN FRANCISCO CA C 5% 05/01/32	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DTM1	Long	Modellwert (Stufe 2)		2.166.878 $	0,01	2.000.000
LEE CNTY FL ARPT R 5% 10/01/32	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000	DBT	523470GX4	Long	Modellwert (Stufe 2)		2.165.820 $	0,01	2.000.000
CONNECTICUT ST 4.125% 11/15/40	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000	DBT	207743XZ3	Long	Modellwert (Stufe 2)		2.165.395 $	0,01	2.240.000
FLOUR BLUFF TX IND 5% 08/15/41	FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	343400FL6	Long	Modellwert (Stufe 2)		2.164.545 $	0,01	2.000.000
NEW HOPE CULTUR 5.25% 08/15/45	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000	DBT	645424BN1	Long	Modellwert (Stufe 2)		2.163.541 $	0,01	2.035.000
MASSACHUSETTS ST P 5% 07/01/32	MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000	DBT	575896XY6	Long	Modellwert (Stufe 2)		2.162.420 $	0,01	2.000.000
DELAWARE ST HLTH F 5% 06/01/50	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388TP7	Long	Modellwert (Stufe 2)		2.162.244 $	0,01	2.250.000
ORANGE CNTY FL WTR 5% 10/01/28	ORANGE CNTY FL WTR & WSTWTR RE REGD N/C B/E 5.00000000	DBT	684554FB9	Long	Modellwert (Stufe 2)		2.162.154 $	0,01	2.040.000
NEW YORK CITY NY M 5% 06/15/34	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GD84	Long	Modellwert (Stufe 2)		2.161.795 $	0,01	1.920.000
ATHENS TX INDEP SC 5% 02/15/48	ATHENS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	047375TA8	Long	Modellwert (Stufe 2)		2.161.574 $	0,01	2.075.000
ILLINOIS ST FIN AU 5% 03/01/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EYX0	Long	Modellwert (Stufe 2)		2.161.572 $	0,01	2.135.000
SKAGIT CNTY WA PUB 5% 12/01/31	SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.00000000	DBT	830227EA8	Long	Modellwert (Stufe 2)		2.161.467 $	0,01	2.145.000
FLORIDA DEV FIN C V/R 08/01/56	FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000	DBT	34061QDW4	Long	Modellwert (Stufe 2)		2.158.672 $	0,01	2.000.000
SAN MARCOS TX CONS 5% 08/15/40	SAN MARCOS TX CONSOL INDEP SCH REGD B/E PSF-GTD 5.00000000	DBT	798781H37	Long	Modellwert (Stufe 2)		2.158.330 $	0,01	2.000.000
CALIFORNIA ST PUBL 5% 09/01/29	CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000	DBT	13068XLW7	Long	Modellwert (Stufe 2)		2.158.232 $	0,01	2.000.000
TEXAS ST DEPT OF H 6% 07/01/54	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	882750ZY1	Long	Modellwert (Stufe 2)		2.157.294 $	0,01	1.960.000
MICHIGAN ST HSG DE 3% 06/01/52	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000	DBT	594654NX9	Long	Modellwert (Stufe 2)		2.156.603 $	0,01	2.190.000
LOS ANGELES CA DEP 5% 07/01/41	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	5445252N7	Long	Modellwert (Stufe 2)		3.689.428 $	0,02	3.435.000
NEW CANEY TX INDEP 5% 02/15/41	NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	643154KV8	Long	Modellwert (Stufe 2)		2.153.096 $	0,01	2.000.000
PORT AUTH OF NEW Y 5% 10/15/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XCG5	Long	Modellwert (Stufe 2)		2.152.988 $	0,01	2.040.000
NEW YORK CITY NY T 5% 02/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JGL6	Long	Modellwert (Stufe 2)		2.152.959 $	0,01	2.000.000
UNIV OF CALIFORNIA 5% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HWJ8	Long	Modellwert (Stufe 2)		2.151.398 $	0,01	1.930.000
NEW YORK NY 5.25% 05/01/41	NEW YORK NY REGD B/E 5.25000000	DBT	64966QB90	Long	Modellwert (Stufe 2)		2.151.244 $	0,01	2.000.000
CALIFORNIA ST 5% 10/01/46	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063ESP2	Long	Modellwert (Stufe 2)		2.150.534 $	0,01	2.000.000
HOUSTON TX ARPT SY 5% 07/01/37	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000	DBT	442349GN0	Long	Modellwert (Stufe 2)		2.150.257 $	0,01	2.000.000
WASHINGTON MD SUBU 5% 06/01/29	WASHINGTON MD SUBURBAN SAN DIS REGD N/C B/E CNTY GT 5.00000000	DBT	9401574X5	Long	Modellwert (Stufe 2)		3.727.033 $	0,02	3.500.000
GEORGIA ST 5% 07/01/30	GEORGIA ST REGD B/E 5.00000000	DBT	373385EE9	Long	Modellwert (Stufe 2)		2.148.022 $	0,01	2.000.000
SAN FRANCISCO CA C 5% 05/01/30	SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	DBT	79766DUD9	Long	Modellwert (Stufe 2)		2.148.004 $	0,01	2.000.000
NEW YORK NY 5% 08/01/27	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966SKD7	Long	Modellwert (Stufe 2)		6.018.072 $	0,04	5.830.000
SAN JOSE CA ARPT R 5% 03/01/32	SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000	DBT	798136XC6	Long	Modellwert (Stufe 2)		2.147.085 $	0,01	2.000.000
BASTROP TX INDEP S 5% 02/15/40	BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	070329V61	Long	Modellwert (Stufe 2)		2.146.572 $	0,01	2.000.000
ILLINOIS ST FIN AU 3% 08/15/48	ILLINOIS ST FIN AUTH STUDENT H REGD B/E 3.00000000	DBT	45204FJS5	Long	Modellwert (Stufe 2)		2.144.093 $	0,01	2.850.000
DENTON TX INDEP SC 5% 08/15/42	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002LZ7	Long	Modellwert (Stufe 2)		2.143.921 $	0,01	2.000.000
SACRAMENTO CNTY CA 5% 07/01/40	SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000	DBT	786107WV0	Long	Modellwert (Stufe 2)		2.143.277 $	0,01	2.000.000
MIAMI BEACH FL RED 5% 02/01/40	MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000	DBT	593237GG9	Long	Modellwert (Stufe 2)		2.141.955 $	0,01	2.000.000
MET WASHINGTON DC 4% 10/01/51	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000	DBT	592647KN0	Long	Modellwert (Stufe 2)		2.140.755 $	0,01	2.500.000
NEW YORK ST DORM A 5% 03/15/29	NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000	DBT	64990KED1	Long	Modellwert (Stufe 2)		5.341.618 $	0,03	5.000.000
CALIFORNIA CMNTY V/R 04/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHK5	Long	Modellwert (Stufe 2)		2.140.627 $	0,01	2.025.000
COLORADO ST HLTH V/R 11/15/59	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	19648FYN8	Long	Modellwert (Stufe 2)		2.140.318 $	0,01	2.000.000
N TX TOLLWAY AUTH 4% 01/01/35	N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000	DBT	66285WF84	Long	Modellwert (Stufe 2)		4.161.188 $	0,02	4.100.000
FAIRFAX CNTY VA IN 5% 05/15/29	FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	30382VAH9	Long	Modellwert (Stufe 2)		2.136.916 $	0,01	2.000.000
CHANDLER AZ INDL V/R 06/01/49	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000	DBT	158862CE0	Long	Modellwert (Stufe 2)		2.136.843 $	0,01	2.110.000
BLACK DESERT P 5.625% 12/01/53	BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000	DBT	09204TAA9	Long	Modellwert (Stufe 2)	beschränkt	2.136.250 $	0,01	2.135.000
WESTCHESTER CNT 5.75% 11/01/49	WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000	DBT	95737TFN1	Long	Modellwert (Stufe 2)		2.133.600 $	0,01	2.000.000
SELMA AL INDL DEV V/R 11/01/33	SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 3.45000000	DBT	81647PAG8	Long	Modellwert (Stufe 2)		2.133.502 $	0,01	2.150.000
CALIFORNIA ST 4% 09/01/28	CALIFORNIA ST REGD N/C B/E 4.00000000	DBT	13063DU48	Long	Modellwert (Stufe 2)		2.131.614 $	0,01	2.060.000
PENNSYLVANIA ST 6.5% 10/01/55	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000	DBT	70879QW25	Long	Modellwert (Stufe 2)		2.131.422 $	0,01	1.875.000
TEXAS ST MUNI GAS 5% 12/15/31	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBG2	Long	Modellwert (Stufe 2)		2.130.576 $	0,01	2.000.000
NRTHRN CA ENERGY V/R 12/01/54	NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000	DBT	664840AL9	Long	Modellwert (Stufe 2)		2.130.069 $	0,01	2.000.000
CHICAGO IL WSTWTR 5% 01/01/39	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000	DBT	167727D94	Long	Modellwert (Stufe 2)		2.127.565 $	0,01	2.000.000
COLLIN CNTY TX 5% 02/15/29	COLLIN CNTY TX REGD N/C B/E 5.00000000	DBT	194740RZ1	Long	Modellwert (Stufe 2)		2.125.001 $	0,01	2.000.000
MICHIGAN ST FIN AU 4% 02/15/50	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TVE0	Long	Modellwert (Stufe 2)		2.124.545 $	0,01	2.500.000
PHOENIX AZ CIVIC I 5% 07/01/31	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000	DBT	718846AS7	Long	Modellwert (Stufe 2)		2.123.440 $	0,01	2.000.000
HYATTSVILLE MD SPL 5% 07/01/31	HYATTSVILLE MD SPL OBLG REGD B/E 5.00000000	DBT	448603AK6	Long	Modellwert (Stufe 2)		2.121.283 $	0,01	2.120.000
TRIBOROUGH NY BRID 5% 11/15/45	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RNF8	Long	Modellwert (Stufe 2)		2.121.280 $	0,01	2.000.000
NEW YORK ST HSG F V/R 11/01/61	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000	DBT	64987JRC7	Long	Modellwert (Stufe 2)		2.120.885 $	0,01	2.180.000
HAWAII ST ARPTS SY 5% 07/01/34	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794C67	Long	Modellwert (Stufe 2)		2.120.800 $	0,01	2.000.000
CLIFTON TX HGR 5.25% 02/15/44	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000	DBT	187145VN4	Long	Modellwert (Stufe 2)		2.120.646 $	0,01	2.000.000
MASSACHUSETTS ST D 5% 10/01/44	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y3V9	Long	Modellwert (Stufe 2)		2.119.588 $	0,01	2.000.000
ILLINOIS ST 5.5% 05/01/30	ILLINOIS ST REGD N/C OID B/E 5.50000000	DBT	4521526K2	Long	Modellwert (Stufe 2)		2.119.511 $	0,01	2.000.000
TALLAHASSEE FL ENE 5% 10/01/28	TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000	DBT	874476LF9	Long	Modellwert (Stufe 2)		2.119.259 $	0,01	2.000.000
ROANOKE VA ECON DE 5% 07/01/47	ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000	DBT	770082BZ7	Long	Modellwert (Stufe 2)		2.118.689 $	0,01	2.000.000
MISSOURI ST HSG DE 3% 05/01/52	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000	DBT	60637BJ76	Long	Modellwert (Stufe 2)		2.561.289 $	0,02	2.600.000
CONNECTICUT ST HLT 4% 07/01/41	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DPM8	Long	Modellwert (Stufe 2)		2.116.639 $	0,01	2.250.000
UNIV OF HOUSTON TX 5% 02/15/41	UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000	DBT	914302KK9	Long	Modellwert (Stufe 2)		2.116.280 $	0,01	2.000.000
PENNSYLVANIA HG 4.75% 06/01/46	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000	DBT	70878CBS3	Long	Modellwert (Stufe 2)		2.116.214 $	0,01	2.175.000
WASHINGTON DC MET 5% 07/15/37	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YAQ2	Long	Modellwert (Stufe 2)		2.114.383 $	0,01	2.000.000
LONG ISLAND NY PWR 5% 09/01/42	LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000	DBT	542691AT7	Long	Modellwert (Stufe 2)		2.114.128 $	0,01	2.070.000
COOK CNTY IL CMNTY 5% 12/01/42	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000	DBT	213187EH6	Long	Modellwert (Stufe 2)		2.113.748 $	0,01	2.000.000
BELLS TX INDEP 4.25% 02/15/53	BELLS TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000	DBT	079851KX8	Long	Modellwert (Stufe 2)		2.112.859 $	0,01	2.310.000
PITTSBURGH PA WTR 4% 09/01/45	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000	DBT	725304WE5	Long	Modellwert (Stufe 2)		2.112.670 $	0,01	2.250.000
PUERTO RICO CM 5.625% 07/01/29	PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	DBT	74514L3H8	Long	Modellwert (Stufe 2)		2.111.719 $	0,01	2.000.000
LOS ANGELES CA DEP 5% 07/01/26	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544525Q84	Long	Modellwert (Stufe 2)		2.111.416 $	0,01	2.100.000
LEE CNTY FL ARP 5.25% 10/01/46	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	DBT	523470JN3	Long	Modellwert (Stufe 2)		2.110.884 $	0,01	2.000.000
NEW YORK CITY NY M 5% 06/15/41	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GXB5	Long	Modellwert (Stufe 2)		2.109.864 $	0,01	2.000.000
INDIANAPOLIS IN LO 6% 03/01/53	INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.00000000	DBT	45528U6X4	Long	Modellwert (Stufe 2)		2.109.346 $	0,01	2.050.000
MONROEVILLE PA FIN 5% 02/15/39	MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000	DBT	611530DM5	Long	Modellwert (Stufe 2)		2.108.984 $	0,01	2.000.000
GLENDALE AZ INDL D 5% 05/15/43	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286LY2	Long	Modellwert (Stufe 2)		2.107.475 $	0,01	2.000.000
NEW YORK NY 5% 08/01/33	NEW YORK NY REGD B/E 5.00000000	DBT	64966MR43	Long	Modellwert (Stufe 2)		2.107.184 $	0,01	2.000.000
NEW JERSEY ST TRAN 5% 06/15/32	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461365D9	Long	Modellwert (Stufe 2)		2.106.223 $	0,01	2.000.000
MAINE ST TURNPIKE 5% 07/01/28	MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000	DBT	560551RG0	Long	Modellwert (Stufe 2)		2.105.887 $	0,01	2.000.000
WISCONSIN ST HLTH 4% 10/15/36	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JBR3	Long	Modellwert (Stufe 2)		2.103.924 $	0,01	2.100.000
NEW JERSEY ST 4% 06/01/30	NEW JERSEY ST REGD N/C B/E 4.00000000	DBT	646039YP6	Long	Modellwert (Stufe 2)		2.103.875 $	0,01	2.000.000
PROVO CITY UT SCH 5% 06/15/28	PROVO CITY UT SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	744159PZ1	Long	Modellwert (Stufe 2)		2.103.151 $	0,01	2.000.000
CALIFORNIA STWD 5.5% 12/01/54	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	DBT	13080SEX8	Long	Modellwert (Stufe 2)		2.102.854 $	0,01	2.100.000
KANE & DU PAGE CNT 4% 01/01/41	KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000	DBT	483800VV7	Long	Modellwert (Stufe 2)		2.101.507 $	0,01	2.110.000
MIAMI-DADE CNTY FL 5% 10/01/30	MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000	DBT	59335KEM5	Long	Modellwert (Stufe 2)		4.103.350 $	0,02	3.970.000
AUSTIN TX ARPT SYS 5% 11/15/36	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398FS8	Long	Modellwert (Stufe 2)		3.399.815 $	0,02	3.335.000
TEXAS ST TRANSPRTN 5% 10/01/44	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000	DBT	88283PAJ6	Long	Modellwert (Stufe 2)		2.097.025 $	0,01	1.955.000
PHOENIX AZ CIVIC I 5% 07/01/33	PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000	DBT	71883MPR9	Long	Modellwert (Stufe 2)		2.094.553 $	0,01	2.000.000
CAPITAL TRUST AGY 5% 12/15/50	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054DAL1	Long	Modellwert (Stufe 2)	beschränkt	2.090.241 $	0,01	2.350.000
ILLINOIS ST 5% 01/01/29	ILLINOIS ST REGD B/E 5.00000000	DBT	452152A68	Long	Modellwert (Stufe 2)		2.088.281 $	0,01	2.085.000
COOK CNTY IL CMNTY 4% 12/01/29	COOK CNTY IL CMNTY CONSOL SCHD REGD N/C B/E 4.00000000	DBT	213453LR2	Long	Modellwert (Stufe 2)		2.087.579 $	0,01	2.000.000
NEW ORLEANS LA 5% 12/01/39	NEW ORLEANS LA REGD B/E 5.00000000	DBT	64763FG78	Long	Modellwert (Stufe 2)		2.087.474 $	0,01	2.000.000
CHICAGO IL MET WTR 5% 12/01/36	CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000	DBT	167560UL3	Long	Modellwert (Stufe 2)		2.086.155 $	0,01	2.065.000
LAS VEGAS VLY NV W 5% 06/01/27	LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000	DBT	517845JG9	Long	Modellwert (Stufe 2)		2.084.047 $	0,01	2.025.000
ILLINOIS ST FIN 5.25% 05/15/48	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000	DBT	45204FUX1	Long	Modellwert (Stufe 2)		2.083.588 $	0,01	2.000.000
ATLANTA GA ARPT PA 5% 07/01/40	ATLANTA GA ARPT PASSENGER FAC REGD B/E 5.00000000	DBT	04780TDG6	Long	Modellwert (Stufe 2)		2.083.028 $	0,01	2.000.000
WASHINGTON ST 4% 07/01/33	WASHINGTON ST REGD B/E 4.00000000	DBT	93974EQX7	Long	Modellwert (Stufe 2)		2.082.067 $	0,01	2.000.000
CALIFORNIA ST HLTH 5% 11/15/30	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UQH4	Long	Modellwert (Stufe 2)		2.080.913 $	0,01	2.000.000
BROWARD CNTY FL AR 5% 10/01/36	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894YM4	Long	Modellwert (Stufe 2)		2.080.787 $	0,01	2.000.000
NATIONAL FIN AU 5.05% 06/15/35	NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 5.05000000	DBT	63610TAG1	Long	Modellwert (Stufe 2)	beschränkt	2.080.066 $	0,01	2.055.000
CLARK CNTY NV PASS 5% 07/01/31	CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000	DBT	181006HQ3	Long	Modellwert (Stufe 2)		2.079.122 $	0,01	1.950.000
CHICAGO IL WSTWTR 5% 01/01/38	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000	DBT	167727D86	Long	Modellwert (Stufe 2)		2.077.303 $	0,01	1.940.000
SPOKANE CNTY WA SC 5% 12/01/34	SPOKANE CNTY WA SCH DIST #81 S REGD B/E SCH BD 5.00000000	DBT	848712QP3	Long	Modellwert (Stufe 2)		2.072.551 $	0,01	2.000.000
MEMPHIS-SHELBY CNT 5% 07/01/43	MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000	DBT	586111NC6	Long	Modellwert (Stufe 2)		2.072.036 $	0,01	2.055.000
HOUSTON TX ARPT 5.5% 07/15/39	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HZ2	Long	Modellwert (Stufe 2)		2.071.842 $	0,01	2.000.000
DENVER CITY & CNTY 5% 11/15/27	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	DBT	249182QC3	Long	Modellwert (Stufe 2)		2.068.952 $	0,01	2.000.000
KENTUCKY ST ECON ZCP 10/01/27	KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000	DBT	49126VCJ4	Long	Modellwert (Stufe 2)		2.068.856 $	0,01	2.195.000
MARYLAND ST ECON D 4% 09/01/40	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000	DBT	57422FAE6	Long	Modellwert (Stufe 2)		2.067.647 $	0,01	2.280.000
OHIO ST HOSP REVEN 4% 01/15/46	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CFD5	Long	Modellwert (Stufe 2)		2.067.390 $	0,01	2.280.000
MET TRANSPRTN AUTH 5% 11/15/43	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AH26	Long	Modellwert (Stufe 2)		2.067.040 $	0,01	2.000.000
UTAH HSG CORP SF M 6% 07/01/54	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000	DBT	917437GU3	Long	Modellwert (Stufe 2)		3.936.269 $	0,02	3.585.000
MET TRANSPRTN A 5.25% 11/15/49	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000	DBT	59261A2J5	Long	Modellwert (Stufe 2)		2.066.055 $	0,01	2.000.000
CHICAGO IL 6% 01/01/50	CHICAGO IL REGD B/E 6.00000000	DBT	167486U72	Long	Modellwert (Stufe 2)		2.065.256 $	0,01	2.000.000
MICHIGAN ST TRUNK 4% 11/15/37	MICHIGAN ST TRUNK LINE REGD B/E 4.00000000	DBT	5946952U1	Long	Modellwert (Stufe 2)		2.064.890 $	0,01	2.015.000
PUBLIC FIN AUTH 5.25% 12/01/45	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000	DBT	74442PX42	Long	Modellwert (Stufe 2)		2.064.075 $	0,01	2.000.000
NEW YORK ST TR 5.375% 08/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000	DBT	650116CW4	Long	Modellwert (Stufe 2)		2.063.533 $	0,01	2.000.000
OHIO ST UNIV 4% 12/01/41	OHIO ST UNIV REGD B/E 4.00000000	DBT	677632N31	Long	Modellwert (Stufe 2)		2.061.481 $	0,01	2.060.000
NEW JERSEY ST ECON 5% 06/15/31	PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/27 @ 100 5.00000000	DBT	64577BK86	Long	Modellwert (Stufe 2)		2.061.366 $	0,01	2.000.000
NEW YORK CITY NY M 5% 06/15/40	NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	DBT	64972GQE7	Long	Modellwert (Stufe 2)		2.060.104 $	0,01	2.000.000
CLIFTON TX HGR 5.25% 02/15/49	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000	DBT	187145VQ7	Long	Modellwert (Stufe 2)		2.060.004 $	0,01	2.000.000
YUMA AZ INDL DE 5.25% 08/01/44	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000	DBT	988514DA0	Long	Modellwert (Stufe 2)		2.059.274 $	0,01	1.915.000
MET WASHINGTON DC 5% 10/01/29	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647EF4	Long	Modellwert (Stufe 2)		2.056.912 $	0,01	2.000.000
PASADENA TX INDEP 5% 02/15/47	PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	702334FR9	Long	Modellwert (Stufe 2)		2.055.762 $	0,01	2.000.000
NORTH LAS VEGAS NV 5% 06/01/27	NORTH LAS VEGAS NV REGD N/C B/E BAM 5.00000000	DBT	660393T58	Long	Modellwert (Stufe 2)		2.055.516 $	0,01	2.000.000
MASSACHUSETTS ST 5% 01/01/54	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R5R3	Long	Modellwert (Stufe 2)		2.051.941 $	0,01	2.000.000
DENVER CITY & CNTY 5% 12/01/38	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182LU8	Long	Modellwert (Stufe 2)		2.051.915 $	0,01	2.000.000
INDIANA FIN AUT 4.25% 11/01/30	INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000	DBT	45470CAG4	Long	Modellwert (Stufe 2)		2.051.423 $	0,01	2.000.000
MASSACHUSETTS ST 5.5% 10/01/45	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000	DBT	57585BQR2	Long	Modellwert (Stufe 2)		2.051.190 $	0,01	2.000.000
PORT OF PORTLAN 5.25% 07/01/41	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	DBT	7352404B6	Long	Modellwert (Stufe 2)		2.049.502 $	0,01	1.895.000
SIERRA VISTA AZ 6.25% 06/15/45	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.25000000	DBT	82652UBE1	Long	Modellwert (Stufe 2)		2.048.989 $	0,01	2.000.000
CHICAGO IL O'HA 4.25% 01/01/47	CHICAGO IL O'HARE INTERNATIONA REGD OID B/E BAM 4.25000000	DBT	167593XV9	Long	Modellwert (Stufe 2)		2.047.871 $	0,01	2.180.000
TEXAS ST WTR DEV B 4% 08/01/37	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	8828543J9	Long	Modellwert (Stufe 2)		2.046.879 $	0,01	2.015.000
BRAZOSPORT TX INDE 5% 02/15/30	BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	106241G97	Long	Modellwert (Stufe 2)		2.046.701 $	0,01	1.925.000
VLG CDD #16 FL S 4.5% 05/01/40	VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.50000000	DBT	92708MAC7	Long	Modellwert (Stufe 2)		2.046.385 $	0,01	2.045.000
CHICAGO IL O'HARE 5% 01/01/39	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167593L34	Long	Modellwert (Stufe 2)		2.044.158 $	0,01	2.000.000
NEW JERSEY ST EC 5.5% 06/15/32	PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000	DBT	64577BTF1	Long	Modellwert (Stufe 2)		2.043.197 $	0,01	2.000.000
DIST OF COLUMBIA V/R 09/01/40	DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 3.35000000	DBT	25477PPQ2	Long	Modellwert (Stufe 2)		2.042.333 $	0,01	2.040.000
ANAHEIM CA UNION ZCP 08/01/28	ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000	DBT	032591NQ8	Long	Modellwert (Stufe 2)		2.041.706 $	0,01	2.175.000
OAKLAND CA UNIF SC 5% 08/01/37	OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.00000000	DBT	672325Q67	Long	Modellwert (Stufe 2)		2.041.697 $	0,01	1.850.000
BEAUMONT TX WTRWKS 5% 09/01/49	BEAUMONT TX WTRWKS & SWR SYS R REGD B/E BAM 5.00000000	DBT	074561TD3	Long	Modellwert (Stufe 2)		2.041.430 $	0,01	2.000.000
PHILADELPHIA PA 5.25% 07/01/42	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000	DBT	717817YX2	Long	Modellwert (Stufe 2)		2.039.617 $	0,01	1.900.000
LIBERTY HILL TX IN 5% 02/01/40	LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	530574SZ6	Long	Modellwert (Stufe 2)		2.038.998 $	0,01	1.890.000
SOUTH CAROLINA ST 4% 12/01/34	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151WW5	Long	Modellwert (Stufe 2)		2.038.013 $	0,01	2.000.000
CUMBERLAND CNTY PA 5% 01/01/38	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614TH2	Long	Modellwert (Stufe 2)		2.035.833 $	0,01	2.035.000
DOUGLAS CNTY NE HO 4% 05/15/33	DOUGLAS CNTY NE HOSP AUTH #2 R REGD OID B/E 4.00000000	DBT	25923PAT2	Long	Modellwert (Stufe 2)		2.034.258 $	0,01	2.100.000
COOK CNTY IL SCH D 4% 01/01/34	COOK CNTY IL SCH DIST #97 REGD B/E 4.00000000	DBT	213287BP9	Long	Modellwert (Stufe 2)		2.034.201 $	0,01	2.000.000
TARRANT CNTY TX C V/R 11/15/52	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	DBT	87638QSG5	Long	Modellwert (Stufe 2)		2.033.525 $	0,01	1.890.000
NEW YORK ST DOR 5.25% 10/01/49	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000	DBT	65000B7X0	Long	Modellwert (Stufe 2)		2.032.961 $	0,01	2.025.000
FLORIDA ST BRD OF 5% 07/01/29	FLORIDA ST BRD OF GOVERNORS FL REGD N/C B/E BAM 5.00000000	DBT	34114CCU7	Long	Modellwert (Stufe 2)		2.032.880 $	0,01	1.900.000
SHERMAN TX INDEP S 5% 02/15/53	SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	824178D61	Long	Modellwert (Stufe 2)		2.031.324 $	0,01	2.000.000
WASHINGTON ST HS 3.7% 07/01/30	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000	DBT	93978PLL9	Long	Modellwert (Stufe 2)		2.031.148 $	0,01	2.000.000
ALLENTOWN PA NE 6.25% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000	DBT	018444CB3	Long	Modellwert (Stufe 2)	beschränkt	2.031.139 $	0,01	2.010.000
ARIZONA BRD OF RGT 5% 07/01/42	ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000	DBT	04048RTC0	Long	Modellwert (Stufe 2)		4.043.086 $	0,02	4.000.000
SOUTH CAROLINA ST 5% 05/01/43	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FLN0	Long	Modellwert (Stufe 2)		2.030.622 $	0,01	2.000.000
LAWTON OK INDL DEV 5% 07/01/51	LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000	DBT	521005BN7	Long	Modellwert (Stufe 2)		2.030.566 $	0,01	2.000.000
MAIN STREET NATUR V/R 09/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DFK3	Long	Modellwert (Stufe 2)		2.029.076 $	0,01	1.930.000
MAINE ST HLTH 4.375% 07/01/48	MAINE ST HLTH & HGR EDUCTNL FA REGD OID B/E AG 4.37500000	DBT	56042SBW9	Long	Modellwert (Stufe 2)		2.028.487 $	0,01	2.100.000
PORT OF SEATTLE WA 5% 05/01/36	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389D70	Long	Modellwert (Stufe 2)		2.028.185 $	0,01	2.000.000
PORT OF SEATTLE WA 5% 04/01/44	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389J33	Long	Modellwert (Stufe 2)		2.027.611 $	0,01	2.000.000
TEXAS WTR DEV B 4.25% 10/15/41	TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000	DBT	88285AJX7	Long	Modellwert (Stufe 2)		2.027.338 $	0,01	2.000.000
MARYLAND ST HLTH & 5% 07/01/34	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218Y80	Long	Modellwert (Stufe 2)		2.025.363 $	0,01	2.000.000
NEW YORK NY 3% 03/01/35	NEW YORK NY REGD B/E 3.00000000	DBT	64966QVK3	Long	Modellwert (Stufe 2)		2.025.123 $	0,01	2.135.000
SAN ANTONIO TX ELE 4% 02/01/27	SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000	DBT	79625GBD4	Long	Modellwert (Stufe 2)		2.025.023 $	0,01	2.000.000
NEW MEXICO ST SEVE 5% 07/01/33	NEW MEXICO ST SEVERANCE TAX REGD B/E 5.00000000	DBT	6473104Z1	Long	Modellwert (Stufe 2)		2.024.185 $	0,01	1.875.000
MIAMI-DADE CNTY 5.25% 10/01/52	MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.25000000	DBT	59335KFB8	Long	Modellwert (Stufe 2)		2.023.350 $	0,01	2.000.000
NEW YORK ST URBAN 4% 03/15/37	NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	DBT	650036BY1	Long	Modellwert (Stufe 2)		2.022.682 $	0,01	2.000.000
ALABAMA FEDERAL AI 5% 09/01/36	PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000	DBT	010268BA7	Long	Modellwert (Stufe 2)		2.020.672 $	0,01	2.000.000
SACRAMENTO CA MUNI 4% 08/15/40	SACRAMENTO CA MUNI UTILITY DIS REGD B/E 4.00000000	DBT	786005C71	Long	Modellwert (Stufe 2)		2.020.661 $	0,01	2.000.000
NEW YORK ST DORM A 5% 03/15/34	NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	DBT	64990AFE0	Long	Modellwert (Stufe 2)		2.018.959 $	0,01	2.000.000
PENNSYLVANIA ST HG 5% 11/01/51	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.00000000	DBT	70917TRX1	Long	Modellwert (Stufe 2)		2.018.791 $	0,01	2.000.000
CALIFORNIA ST 5% 09/01/34	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063CZ86	Long	Modellwert (Stufe 2)		3.530.438 $	0,02	3.335.000
GRAND RIVER OK DAM 5% 06/01/37	GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000	DBT	386442ZD2	Long	Modellwert (Stufe 2)		2.017.751 $	0,01	1.850.000
SAN BERNARDINO CA 3% 08/01/41	PREREF SAN BERNARDINO CA CMNTY CLG DI REGD B/E PREREFUNDED 08/16/27 @ 100 3.00000000	DBT	796720LZ1	Long	Modellwert (Stufe 2)		2.017.354 $	0,01	2.000.000
DIST OF COLUMBIA I 4% 03/01/37	DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000	DBT	25477GPH2	Long	Modellwert (Stufe 2)		2.017.144 $	0,01	2.000.000
MET TRANSPRTN AUTH 5% 11/15/49	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AD87	Long	Modellwert (Stufe 2)		2.015.865 $	0,01	2.000.000
MINNESOTA ST 5% 08/01/33	MINNESOTA ST REGD B/E 5.00000000	DBT	60412AHL0	Long	Modellwert (Stufe 2)		2.014.958 $	0,01	2.000.000
LOUISVILLE & JEFFE 5% 10/01/33	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54659LBR4	Long	Modellwert (Stufe 2)		2.014.260 $	0,01	2.000.000
VIRGINIA BEACH 5.375% 09/01/29	VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000	DBT	92774NBF6	Long	Modellwert (Stufe 2)		2.014.099 $	0,01	2.000.000
ILLINOIS ST 4% 10/01/33	ILLINOIS ST REGD OID B/E 4.00000000	DBT	4521526X4	Long	Modellwert (Stufe 2)		2.013.573 $	0,01	2.000.000
SOUTH CAROLINA ST 5% 12/01/41	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151RR2	Long	Modellwert (Stufe 2)		2.013.005 $	0,01	2.000.000
PHILADELPHIA PA SC 5% 09/01/37	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883TN2	Long	Modellwert (Stufe 2)		2.012.737 $	0,01	2.000.000
CENTRL TX REGL MOB 5% 01/01/27	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498LY2	Long	Modellwert (Stufe 2)		2.012.254 $	0,01	2.000.000
VERMONT ST HSG 4.45% 11/01/44	VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.45000000	DBT	924190E31	Long	Modellwert (Stufe 2)		2.012.220 $	0,01	2.035.000
SOUTH CAROLINA ST 4% 12/01/37	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151ZQ5	Long	Modellwert (Stufe 2)		2.011.808 $	0,01	2.000.000
MAINE ST HLTH & 5.25% 07/01/49	MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000	DBT	56042SDX5	Long	Modellwert (Stufe 2)		2.011.598 $	0,01	1.930.000
WISCONSIN ST HSG & 6% 03/01/55	WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000	DBT	97689QUY0	Long	Modellwert (Stufe 2)		2.958.943 $	0,02	2.730.000
NORTH CAROLINA 5.125% 10/01/56	NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.12500000	DBT	65820YVF0	Long	Modellwert (Stufe 2)		2.011.023 $	0,01	2.000.000
MICHIGAN ST UNIV R 4% 02/15/39	MICHIGAN ST UNIV REVENUES REGD B/E 4.00000000	DBT	594712WG2	Long	Modellwert (Stufe 2)		2.010.156 $	0,01	2.000.000
BEXAR CNTY TX 5% 06/15/43	PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000	DBT	088281B33	Long	Modellwert (Stufe 2)		2.009.835 $	0,01	2.000.000
BASELINE MET DIST 5% 12/01/49	BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000	DBT	069826AW5	Long	Modellwert (Stufe 2)		2.009.781 $	0,01	1.970.000
MET TRANSPRTN AUTH 5% 11/15/46	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000	DBT	59259N3L5	Long	Modellwert (Stufe 2)		2.009.287 $	0,01	2.000.000
MONROE CNTY NY IND 5% 12/01/29	MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000	DBT	61075TWC8	Long	Modellwert (Stufe 2)		2.009.001 $	0,01	1.900.000
EAST CNTY ADVANCED 5% 09/01/26	EAST CNTY ADVANCED WTR PURIFIC REGD B/E 5.00000000	DBT	271843AC8	Long	Modellwert (Stufe 2)		2.008.735 $	0,01	2.000.000
HAWAII ST 4% 10/01/32	HAWAII ST REGD B/E 4.00000000	DBT	419792LP9	Long	Modellwert (Stufe 2)		2.008.570 $	0,01	2.000.000
EL PASO CNTY TX HO 5% 02/15/35	EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000	DBT	283590JL2	Long	Modellwert (Stufe 2)		2.008.518 $	0,01	1.800.000
CHICAGO IL TRANSIT 5% 12/01/55	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PCD6	Long	Modellwert (Stufe 2)		2.008.382 $	0,01	2.000.000
SOUTH DAKOTA ST HL 5% 07/01/46	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755VG99	Long	Modellwert (Stufe 2)		2.008.331 $	0,01	2.000.000
MIAMI CNTY OH HOSP 5% 08/01/49	MIAMI CNTY OH HOSP FACS REVENU REGD B/E 5.00000000	DBT	593328FQ5	Long	Modellwert (Stufe 2)		2.007.797 $	0,01	2.000.000
NEW YORK ST MTGE 4.7% 10/01/38	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 4.70000000	DBT	64988YVB0	Long	Modellwert (Stufe 2)		2.006.545 $	0,01	1.980.000
SALES TAX SECURITI 5% 01/01/48	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BBM6	Long	Modellwert (Stufe 2)		2.006.423 $	0,01	2.000.000
DOUGLAS CNTY NE HO 5% 11/15/47	DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.00000000	DBT	259230NJ5	Long	Modellwert (Stufe 2)		2.006.291 $	0,01	2.000.000
NEW YORK CITY NY T 4% 05/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XUA4	Long	Modellwert (Stufe 2)		2.005.851 $	0,01	2.000.000
HOMEWOOD AL EDUC 5.5% 10/01/54	HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000	DBT	43788VAN9	Long	Modellwert (Stufe 2)		2.005.544 $	0,01	2.000.000
ILLINOIS ST 5% 11/01/26	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452152Q61	Long	Modellwert (Stufe 2)		3.382.276 $	0,02	3.340.000
NORTH CAROLINA ST 5% 01/01/53	NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000	DBT	65830RCY3	Long	Modellwert (Stufe 2)		2.004.485 $	0,01	2.000.000
TEXAS ST WTR DE 5.25% 10/15/46	TEXAS ST WTR DEV BRD REGD B/E 5.25000000	DBT	882854YP1	Long	Modellwert (Stufe 2)		2.004.209 $	0,01	2.000.000
WISCONSIN ST 4% 05/01/29	WISCONSIN ST REGD B/E 4.00000000	DBT	97705MMY8	Long	Modellwert (Stufe 2)		2.002.501 $	0,01	2.000.000
PORT SEATTLE WA IN 5% 04/01/30	PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000	DBT	735385AC0	Long	Modellwert (Stufe 2)		2.002.187 $	0,01	2.000.000
CALIFORNIA STWD CM 5% 12/01/41	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	DBT	13080SMJ0	Long	Modellwert (Stufe 2)	beschränkt	2.001.735 $	0,01	2.000.000
MIAMI BEACH FL HLT 5% 11/15/39	MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	593211EW1	Long	Modellwert (Stufe 2)		2.001.462 $	0,01	2.000.000
MINNESOTA ST RUR 3.3% 08/01/26	MINNESOTA ST RURAL WTR FIN AUT REGD B/E 3.30000000	DBT	60411PBE0	Long	Modellwert (Stufe 2)		2.000.568 $	0,01	2.000.000
IOWA ST FIN AUTH V/R 07/01/49	IOWA ST FIN AUTH SF MTGE REVEN REGD V/R B/E GNMA/FN 2.42000000	DBT	462467D99	Long	Modellwert (Stufe 2)		2.000.000 $	0,01	2.000.000
ALLENTOWN COMMERCI 5% 07/01/40	ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000	DBT	01843AAK2	Long	Modellwert (Stufe 2)	beschränkt	1.995.938 $	0,01	2.000.000
PENNSYLVANIA ST 5.25% 06/30/53	PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	DBT	70868YAW9	Long	Modellwert (Stufe 2)		1.995.647 $	0,01	2.000.000
LAS VEGAS NV CONVE 5% 07/01/49	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FCF1	Long	Modellwert (Stufe 2)		1.994.642 $	0,01	1.950.000
UNIV OF SOUTH ALAB 4% 11/01/35	UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 4.00000000	DBT	914845QM7	Long	Modellwert (Stufe 2)		1.993.036 $	0,01	2.000.000
CONNECTICUT ST 5% 08/01/33	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KUX5	Long	Modellwert (Stufe 2)		1.990.442 $	0,01	1.750.000
MICHIGAN ST HSG D V/R 09/01/45	MICHIGAN ST HSG DEV AUTH MF HS REGD V/R B/E 2.90000000	DBT	59465FAE0	Long	Modellwert (Stufe 2)		1.990.323 $	0,01	2.000.000
CALIFORNIA ST HLTH 4% 11/15/48	CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	DBT	13032UNX2	Long	Modellwert (Stufe 2)		1.989.996 $	0,01	2.240.000
SEATTLE WA MUNI L V/R 05/01/45	SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 2.67000000	DBT	812643WU4	Long	Modellwert (Stufe 2)		1.989.412 $	0,01	2.000.000
NEW YORK ST MTG 6.25% 10/01/56	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 6.25000000	DBT	64988YT80	Long	Modellwert (Stufe 2)		1.989.291 $	0,01	1.775.000
PENNSYLVANIA ST HS 3% 10/01/50	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	DBT	70879QKE2	Long	Modellwert (Stufe 2)		1.988.625 $	0,01	2.010.000
NEW JERSEY ST TRAN 4% 12/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000	DBT	6461366L0	Long	Modellwert (Stufe 2)		1.988.131 $	0,01	2.000.000
ARIZONA BRD OF RGT 5% 08/01/29	ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000	DBT	040484D79	Long	Modellwert (Stufe 2)		1.987.764 $	0,01	1.850.000
MASSACHUSETTS ST D 5% 07/01/31	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XWK3	Long	Modellwert (Stufe 2)		1.985.413 $	0,01	1.980.000
GEORGIA ST HSG & 4.5% 12/01/45	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.50000000	DBT	37353PPT0	Long	Modellwert (Stufe 2)		1.985.389 $	0,01	2.000.000
PORT OF GTR CINCIN 5% 12/01/63	PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000	DBT	734195EF3	Long	Modellwert (Stufe 2)		1.985.224 $	0,01	2.000.000
DISTRICT OF COLUM V/R 04/01/38	DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 3.00000000	DBT	2548392Q5	Long	Modellwert (Stufe 2)		1.985.000 $	0,01	1.985.000
LEE CNTY FL IND 5.25% 11/15/54	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000	DBT	52349EEQ9	Long	Modellwert (Stufe 2)		1.983.992 $	0,01	2.000.000
JEA FL ELEC SYS RE 5% 10/01/31	JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000	DBT	46613SRN2	Long	Modellwert (Stufe 2)		1.982.867 $	0,01	1.795.000
VAN WERT CNTY 6.125% 12/01/49	PREREF VAN WERT CNTY OH HOSP FACS REV REGD OID B/E PREREFUNDED 12/01/29 @ 100 6.12500000	DBT	921297AA5	Long	Modellwert (Stufe 2)		1.981.010 $	0,01	1.800.000
ILLINOIS ST 4% 06/01/32	ILLINOIS ST REGD B/E 4.00000000	DBT	452152D99	Long	Modellwert (Stufe 2)		1.980.402 $	0,01	1.980.000
NEW HOPE CULTUR 4.25% 10/01/30	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000	DBT	64542UHK3	Long	Modellwert (Stufe 2)		1.979.452 $	0,01	2.000.000
COLORADO ST HLTH F 4% 11/15/38	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FJC9	Long	Modellwert (Stufe 2)		1.979.383 $	0,01	2.000.000
LOS ANGELES CA DEP 4% 05/15/38	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	DBT	544445V63	Long	Modellwert (Stufe 2)		1.978.902 $	0,01	1.995.000
PENNSYLVANIA ST 4.45% 10/01/44	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000	DBT	70879QUY7	Long	Modellwert (Stufe 2)		1.977.745 $	0,01	2.000.000
CARROLL CNTY KY P V/R 09/01/42	CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000	DBT	144838AE9	Long	Modellwert (Stufe 2)		1.977.195 $	0,01	2.000.000
TRIBOROUGH NY BRID 5% 11/15/41	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602N5P5	Long	Modellwert (Stufe 2)		1.977.110 $	0,01	1.975.000
CHICAGO IL 5% 01/01/42	CHICAGO IL REGD B/E 5.00000000	DBT	167486S75	Long	Modellwert (Stufe 2)		1.976.190 $	0,01	2.000.000
WYOMING ST CMNTY 3.9% 12/01/34	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.90000000	DBT	98322QKJ5	Long	Modellwert (Stufe 2)		1.975.012 $	0,01	1.975.000
COLUMBUS OH MET HS 4% 06/01/34	COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000	DBT	19951AAR7	Long	Modellwert (Stufe 2)		1.974.921 $	0,01	2.000.000
MARYLAND ST ECO 5.25% 06/30/52	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	DBT	57422JBZ0	Long	Modellwert (Stufe 2)		1.974.427 $	0,01	2.000.000
MUNI ELEC AUTH OF 5% 07/01/60	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	626207H23	Long	Modellwert (Stufe 2)		1.973.457 $	0,01	2.000.000
ILLINOIS ST FIN AU 5% 10/01/34	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FGX7	Long	Modellwert (Stufe 2)		1.973.425 $	0,01	1.750.000
PENNSYLVANIA ST E V/R 06/01/31	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000	DBT	708692BU1	Long	Modellwert (Stufe 2)		1.973.403 $	0,01	2.000.000
CORPUS CHRISTI TX 5% 07/15/28	CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000	DBT	220245W67	Long	Modellwert (Stufe 2)		1.972.366 $	0,01	1.885.000
NORTH CAROLINA ST 4% 10/01/45	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DXQ9	Long	Modellwert (Stufe 2)		1.967.746 $	0,01	2.250.000
NEW HOPE CULTU 4.625% 10/01/30	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.62500000	DBT	64542UHJ6	Long	Modellwert (Stufe 2)		1.967.363 $	0,01	2.000.000
PENNSYLVANIA ST E V/R 12/01/33	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 0.95000000	DBT	708692BC1	Long	Modellwert (Stufe 2)		1.967.263 $	0,01	2.000.000
ALASKA ST HSG F 4.25% 12/01/42	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.25000000	DBT	01170RTX0	Long	Modellwert (Stufe 2)		1.963.218 $	0,01	2.000.000
LANCASTER CNTY PA 5% 08/15/46	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045M75	Long	Modellwert (Stufe 2)		1.963.185 $	0,01	1.960.000
ILLINOIS ST DEV F V/R 11/15/39	ILLINOIS ST DEV FIN AUTH REVEN REGD V/R B/E 2.85000000	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		1.962.937 $	0,01	2.000.000
CALIFORNIA ST MUNI 6% 10/01/50	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000	DBT	13048VUK2	Long	Modellwert (Stufe 2)	beschränkt	1.961.173 $	0,01	2.000.000
JOHNSON CNTY KS UN 4% 10/01/43	JOHNSON CNTY KS UNIF SCH DIST# REGD B/E 4.00000000	DBT	478740XC2	Long	Modellwert (Stufe 2)		1.958.588 $	0,01	2.000.000
CALIFORNIA ST 4% 10/01/35	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063DF60	Long	Modellwert (Stufe 2)		1.957.073 $	0,01	1.885.000
MESA CNTY CO SCH 5.5% 12/01/49	MESA CNTY CO SCH DIST #50 REGD B/E ST AID 5.50000000	DBT	59064YCG7	Long	Modellwert (Stufe 2)		1.952.465 $	0,01	1.835.000
CHICAGO IL WSTW 5.25% 01/01/58	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000	DBT	167727C53	Long	Modellwert (Stufe 2)		1.949.922 $	0,01	1.910.000
UTAH ST 3% 07/01/34	UTAH ST REGD B/E 3.00000000	DBT	917542WU2	Long	Modellwert (Stufe 2)		1.949.171 $	0,01	2.000.000
ARIZONA BRD OF RGT 5% 06/01/40	ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000	DBT	040484N45	Long	Modellwert (Stufe 2)		1.945.565 $	0,01	1.750.000
CO HIGH PERFORMANC 5% 12/31/51	CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	DBT	19648DAC3	Long	Modellwert (Stufe 2)		1.945.371 $	0,01	2.000.000
COOK CNTY IL SALES 4% 11/15/39	COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000	DBT	213248CM7	Long	Modellwert (Stufe 2)		1.943.225 $	0,01	2.000.000
NATIONAL FIN AU 5.25% 06/01/51	NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000	DBT	63610FBL9	Long	Modellwert (Stufe 2)		1.942.911 $	0,01	1.875.000
NEW YORK ST URBAN 4% 03/15/42	NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000	DBT	64985TAM3	Long	Modellwert (Stufe 2)		3.874.457 $	0,02	4.000.000
NEW YORK CITY NY T 4% 05/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XLK2	Long	Modellwert (Stufe 2)		1.941.591 $	0,01	2.000.000
MARYLAND ST HLTH & 4% 01/01/38	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000	DBT	57421CBH6	Long	Modellwert (Stufe 2)		1.941.455 $	0,01	2.020.000
CROWLEY TX INDEP S 5% 02/01/48	CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	228130KG4	Long	Modellwert (Stufe 2)		1.940.448 $	0,01	1.880.000
W VLGS FL IMPT 5.375% 05/01/42	W VLGS FL IMPT DIST REGD B/E 5.37500000	DBT	956454CB6	Long	Modellwert (Stufe 2)		1.939.534 $	0,01	1.875.000
FRANKLIN CNTY OH H 4% 11/01/40	FRANKLIN CNTY OH HOSP FACS REV REGD B/E 4.00000000	DBT	353187DN4	Long	Modellwert (Stufe 2)		1.938.678 $	0,01	2.000.000
PHILADELPHIA PA AU 4% 07/01/37	PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000	DBT	717901BK7	Long	Modellwert (Stufe 2)		1.938.368 $	0,01	2.000.000
NEW YORK CITY NY T 4% 05/01/43	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XUF3	Long	Modellwert (Stufe 2)		1.937.288 $	0,01	2.000.000
SOUTHEAST ENERGY V/R 01/01/53	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000	DBT	84136FBL0	Long	Modellwert (Stufe 2)		1.937.073 $	0,01	1.820.000
ALASKA ST RAILROAD 6% 10/01/50	ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000	DBT	01176AAU7	Long	Modellwert (Stufe 2)		1.935.141 $	0,01	1.800.000
TEXAS ST WTR DEV B 3% 10/15/33	TEXAS ST WTR DEV BRD REGD B/E 3.00000000	DBT	882854Y71	Long	Modellwert (Stufe 2)		1.934.881 $	0,01	2.000.000
ILLINOIS ST 4% 10/01/37	ILLINOIS ST REGD OID B/E 4.00000000	DBT	4521527B1	Long	Modellwert (Stufe 2)		1.934.828 $	0,01	2.000.000
NEW YORK ST LI 5.375% 11/15/40	NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000	DBT	649519DC6	Long	Modellwert (Stufe 2)	beschränkt	1.934.503 $	0,01	1.945.000
SOUTH CAROLINA ST 5% 07/01/55	SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000	DBT	837123HP6	Long	Modellwert (Stufe 2)		1.934.202 $	0,01	2.000.000
ATLANTA GA ARPT 5.25% 07/01/41	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000	DBT	04780MX46	Long	Modellwert (Stufe 2)		1.932.693 $	0,01	1.775.000
HENDERSON NV 4% 06/01/45	HENDERSON NV REGD B/E 4.00000000	DBT	4252006V9	Long	Modellwert (Stufe 2)		1.932.402 $	0,01	2.000.000
LOS ANGELES CA UNI 3% 01/01/34	LOS ANGELES CA UNIF SCH DIST REGD B/E 3.00000000	DBT	544647BB5	Long	Modellwert (Stufe 2)		1.931.600 $	0,01	2.000.000
MIAMI-DADE CNTY FL 4% 07/01/45	MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000	DBT	59334PHQ3	Long	Modellwert (Stufe 2)		1.930.241 $	0,01	2.070.000
SAN FRANCISCO CA B 5% 08/01/36	SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000	DBT	797661WW1	Long	Modellwert (Stufe 2)		1.930.090 $	0,01	1.875.000
CHICAGO IL BRD OF 5% 12/01/36	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505TJ5	Long	Modellwert (Stufe 2)		1.929.367 $	0,01	2.000.000
PORT OF OAKLAND CA 5% 05/01/28	PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	DBT	735000VJ7	Long	Modellwert (Stufe 2)		1.980.864 $	0,01	1.905.000
COOK CNTY IL HIGH 4% 12/01/26	COOK CNTY IL HIGH SCH DIST #21 REGD N/C B/E 4.00000000	DBT	215633NZ7	Long	Modellwert (Stufe 2)		1.928.291 $	0,01	1.910.000
LOUISVILLE & JE 1.35% 11/01/27	LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E AMT 1.35000000	DBT	546749AU6	Long	Modellwert (Stufe 2)		1.926.050 $	0,01	2.000.000
FLOUR BLUFF TX IND 5% 08/15/43	FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	343400FN2	Long	Modellwert (Stufe 2)		1.924.614 $	0,01	1.800.000
NEW MEXICO ST MT 4.7% 09/01/49	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.70000000	DBT	647201K27	Long	Modellwert (Stufe 2)		1.924.309 $	0,01	1.955.000
KLEIN TX INDEP SCH 5% 08/01/41	KLEIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	498531VG4	Long	Modellwert (Stufe 2)		1.923.194 $	0,01	1.775.000
TEXAS ST WTR DEV B 4% 10/15/33	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	882854A77	Long	Modellwert (Stufe 2)		2.956.569 $	0,02	2.900.000
TARRANT CNTY TX CU 4% 10/01/41	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638QRY7	Long	Modellwert (Stufe 2)		1.922.147 $	0,01	1.975.000
MINNESOTA ST HSG F 3% 01/01/51	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TBJ6	Long	Modellwert (Stufe 2)		2.961.379 $	0,02	2.995.000
PENNSYLVANIA ST HG 4% 06/15/35	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	DBT	70917TNW7	Long	Modellwert (Stufe 2)		1.917.824 $	0,01	2.000.000
NEW MEXICO ST MTG V/R 09/01/57	NEW MEXICO ST MTGE FIN AUTH REGD V/R B/E GNMA/FN 3.00000000	DBT	64720AAC6	Long	Modellwert (Stufe 2)		1.915.311 $	0,01	1.915.000
OKLAHOMA ST TURNPI 5% 01/01/41	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000	DBT	679111F82	Long	Modellwert (Stufe 2)		1.914.531 $	0,01	1.750.000
BATTERY PARK CITY 5% 11/01/44	BATTERY PARK CITY NY AUTH REGD B/E 5.00000000	DBT	07133AKL5	Long	Modellwert (Stufe 2)		1.914.430 $	0,01	1.750.000
MISSOURI ST HSG DE 6% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GGS2	Long	Modellwert (Stufe 2)		3.474.900 $	0,02	3.175.000
HAWAII ST ARPTS SY 5% 07/01/51	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794H62	Long	Modellwert (Stufe 2)		1.911.584 $	0,01	1.905.000
DELAWARE ST ECON 3.6% 01/01/31	DELAWARE ST ECON DEV AUTH REVE REGD N/C B/E 3.60000000	DBT	246387SX3	Long	Modellwert (Stufe 2)		1.911.414 $	0,01	1.865.000
MINNEAPOLIS-SAINT 5% 01/01/40	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000	DBT	603827Q33	Long	Modellwert (Stufe 2)		1.911.260 $	0,01	1.800.000
PENNSYLVANIA ST TU 5% 12/01/28	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225TX4	Long	Modellwert (Stufe 2)		2.528.571 $	0,01	2.380.000
ALABAMA ST PORT AU 5% 10/01/26	ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AG 5.00000000	DBT	010604BY1	Long	Modellwert (Stufe 2)		1.906.436 $	0,01	1.890.000
TEXAS ST TRANSPRTN 5% 10/01/42	TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000	DBT	88283PAG2	Long	Modellwert (Stufe 2)		1.904.609 $	0,01	1.750.000
PENNSYLVANIA ST 3.25% 08/01/39	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000	DBT	708692BQ0	Long	Modellwert (Stufe 2)	beschränkt	1.903.456 $	0,01	2.515.000
MISSOURI ST HLTH & 5% 11/15/36	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AYD8	Long	Modellwert (Stufe 2)		1.902.338 $	0,01	1.725.000
LOS ANGELES CA UNI 4% 07/01/38	LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000	DBT	544647DJ6	Long	Modellwert (Stufe 2)		1.900.499 $	0,01	1.860.000
AUSTIN TX 5% 09/01/32	AUSTIN TX REGD B/E 5.00000000	DBT	052397TK2	Long	Modellwert (Stufe 2)		1.898.831 $	0,01	1.750.000
OKLAHOMA ST DEV FI 4% 08/15/38	OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000	DBT	67884XBR7	Long	Modellwert (Stufe 2)		1.897.685 $	0,01	2.000.000
UTAH HSG CORP S 4.65% 01/01/49	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000	DBT	917437GS8	Long	Modellwert (Stufe 2)		1.892.545 $	0,01	1.925.000
PENNSYLVANIA ST EC 5% 12/31/38	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PJY4	Long	Modellwert (Stufe 2)		1.892.334 $	0,01	1.890.000
UTAH CNTY UT HOSP 4% 05/15/43	UTAH CNTY UT HOSP REVENUE REGD B/E 4.00000000	DBT	917393DA5	Long	Modellwert (Stufe 2)		1.891.561 $	0,01	2.000.000
SAN MARCOS TX CONS 5% 08/15/27	SAN MARCOS TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000	DBT	798781F62	Long	Modellwert (Stufe 2)		1.889.985 $	0,01	1.830.000
TOBACCO SETTLEME 4.5% 06/01/45	TOBACCO SETTLEMENT FING CORP R REGD OID B/E 4.50000000	DBT	888809BF6	Long	Modellwert (Stufe 2)		1.888.676 $	0,01	1.945.000
NORTH CAROLINA ST 5% 07/01/31	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65821DWY3	Long	Modellwert (Stufe 2)		1.888.163 $	0,01	1.760.000
SAN ANTONIO TX EDU 4% 04/01/38	SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000	DBT	796247DE1	Long	Modellwert (Stufe 2)		1.887.195 $	0,01	2.065.000
TYNGSBOROUGH MA 4% 10/15/45	TYNGSBOROUGH MA REGD B/E 4.00000000	DBT	902392KW8	Long	Modellwert (Stufe 2)		1.886.040 $	0,01	1.955.000
COLUMBUS OH CITY S 5% 12/01/28	COLUMBUS OH CITY SCH DIST REGD N/C B/E SD CRED 5.00000000	DBT	1995078L1	Long	Modellwert (Stufe 2)		1.885.757 $	0,01	1.775.000
MINNEAPOLIS-SAI 5.25% 01/01/47	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000	DBT	603827L53	Long	Modellwert (Stufe 2)		1.883.318 $	0,01	1.845.000
BRAZOS TX HGR EDU 4% 04/01/45	BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000	DBT	10623ACS0	Long	Modellwert (Stufe 2)		1.883.222 $	0,01	2.110.000
NEW YORK ST TRANSP 5% 08/01/26	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116BN5	Long	Modellwert (Stufe 2)		1.881.880 $	0,01	1.880.000
SAN ANTONIO TX ELE 5% 02/01/36	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GJG9	Long	Modellwert (Stufe 2)		1.881.752 $	0,01	1.680.000
NEW HOPE CULTURAL 5% 07/01/47	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542RDJ7	Long	Modellwert (Stufe 2)		1.878.802 $	0,01	2.000.000
FORT WORTH TX INDE 5% 02/15/40	FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	349461DZ3	Long	Modellwert (Stufe 2)		1.876.061 $	0,01	1.750.000
HORACE ND 4.75% 05/01/44	HORACE ND REGD OID B/E 4.75000000	DBT	440365JN5	Long	Modellwert (Stufe 2)		1.873.719 $	0,01	1.885.000
MARYLAND ST DEPT O 5% 11/01/29	MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000	DBT	574204Y72	Long	Modellwert (Stufe 2)		1.872.389 $	0,01	1.730.000
VLG FL CDD #12 4.25% 05/01/43	VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000	DBT	92708FAH1	Long	Modellwert (Stufe 2)		1.871.214 $	0,01	1.985.000
MUNI ELEC AUTH OF 5% 01/01/31	MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000	DBT	62620HBD3	Long	Modellwert (Stufe 2)		1.869.552 $	0,01	1.715.000
TRINITY RIVER TX A 5% 08/01/30	TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000	DBT	89658HWV8	Long	Modellwert (Stufe 2)		1.868.467 $	0,01	1.745.000
LONGVIEW TX INDEP 5% 02/15/43	LONGVIEW TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	543264ZG3	Long	Modellwert (Stufe 2)		1.868.082 $	0,01	1.750.000
UNIV OK REVENUES 5% 07/01/42	UNIV OK REVENUES REGD B/E BAM 5.00000000	DBT	91476PZP6	Long	Modellwert (Stufe 2)		1.866.733 $	0,01	1.740.000
MISSOURI ST ENVR 2.9% 09/01/33	MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000	DBT	606907BG7	Long	Modellwert (Stufe 2)		1.866.658 $	0,01	2.000.000
NEW YORK CITY NY T 4% 02/01/46	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XXZ6	Long	Modellwert (Stufe 2)		1.856.233 $	0,01	2.000.000
CLIFTON TX HGR EDU 5% 08/15/26	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145GT8	Long	Modellwert (Stufe 2)		1.910.379 $	0,01	1.895.000
SACRAMENTO CNTY CA 5% 07/01/30	SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000	DBT	786107RP9	Long	Modellwert (Stufe 2)		1.848.476 $	0,01	1.780.000
GTR TEXOMA TX UTIL 4% 10/01/43	GTR TEXOMA TX UTILITY AUTH CON REGD OID B/E BAM 4.00000000	DBT	39239MAS1	Long	Modellwert (Stufe 2)		1.848.441 $	0,01	1.940.000
PENNSYLVANIA ST TU 5% 12/01/41	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225QK5	Long	Modellwert (Stufe 2)		3.510.699 $	0,02	3.240.000
CONNECTICUT ST SPL 5% 11/01/33	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758G72	Long	Modellwert (Stufe 2)		1.847.066 $	0,01	1.675.000
TEXAS ST PRIV 5.375% 06/30/37	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000	DBT	882667CF3	Long	Modellwert (Stufe 2)		1.845.102 $	0,01	1.750.000
BASELINE MET DIST 4% 12/01/46	BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000	DBT	069826AV7	Long	Modellwert (Stufe 2)		1.844.547 $	0,01	2.000.000
TEXAS ST WTR DEV B 5% 10/15/30	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854N99	Long	Modellwert (Stufe 2)		2.342.888 $	0,01	2.245.000
LIVONIA MI PUBLIC 5% 05/01/45	LIVONIA MI PUBLIC SCHS SCH DIS REGD B/E AG 5.00000000	DBT	539243UD5	Long	Modellwert (Stufe 2)		1.838.649 $	0,01	1.835.000
BROWARD CNTY FL AR 5% 10/01/33	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894YJ1	Long	Modellwert (Stufe 2)		2.507.120 $	0,01	2.405.000
SAN ANTONIO TX ELE 5% 02/01/33	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	7962536L1	Long	Modellwert (Stufe 2)		1.824.858 $	0,01	1.795.000
NEW YORK ST TRANSP 5% 12/01/30	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116DK9	Long	Modellwert (Stufe 2)		3.179.282 $	0,02	2.980.000
HARRIS CNTY TX FLO 5% 10/01/29	HARRIS CNTY TX FLOOD CONTROL D REGD N/C B/E 5.00000000	DBT	414019AJ8	Long	Modellwert (Stufe 2)		1.823.486 $	0,01	1.700.000
NATIONAL FIN A 4.125% 08/15/40	NATIONAL FIN AUTH NH REVENUE REGD B/E 4.12500000	DBT	63607YAL4	Long	Modellwert (Stufe 2)		1.822.870 $	0,01	2.000.000
STAMFORD CT HSG AU 6% 10/01/40	STAMFORD CT HSG AUTH REGD B/E 6.00000000	DBT	852640AH4	Long	Modellwert (Stufe 2)		1.822.579 $	0,01	1.750.000
ADAMS CNTY PA GEN 5% 06/01/39	ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000	DBT	006114AB8	Long	Modellwert (Stufe 2)		1.822.042 $	0,01	1.750.000
UPPER SANTA CLARA 4% 08/01/50	UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000	DBT	916544EN5	Long	Modellwert (Stufe 2)		1.821.708 $	0,01	2.000.000
BLACK BELT ENERGY V/R 07/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182NCB4	Long	Modellwert (Stufe 2)		1.818.236 $	0,01	1.800.000
PENNSYLVANIA ST TU 5% 12/01/30	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224ZR3	Long	Modellwert (Stufe 2)		1.813.096 $	0,01	1.750.000
VIRGINIA ST CLG BL 4% 02/01/40	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000	DBT	92778VJU3	Long	Modellwert (Stufe 2)		1.810.142 $	0,01	1.815.000
SAN ANTONIO TX WTR 5% 05/15/30	SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000	DBT	79642GML3	Long	Modellwert (Stufe 2)		1.809.644 $	0,01	1.665.000
GRAND RAPIDS MI PU 5% 05/01/43	GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000	DBT	386280SN2	Long	Modellwert (Stufe 2)		1.808.780 $	0,01	1.700.000
SAN ANTONIO TX 5.25% 02/01/44	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	DBT	79625GJQ7	Long	Modellwert (Stufe 2)		1.804.213 $	0,01	1.660.000
TEXAS ST A & M UNI 5% 07/01/42	TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000	DBT	8821177Y4	Long	Modellwert (Stufe 2)		1.803.482 $	0,01	1.695.000
KENTUCKY BOND DEV V/R 08/15/55	KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E 5.00000000	DBT	49121DAC6	Long	Modellwert (Stufe 2)		1.801.326 $	0,01	1.650.000
NEW YORK ST PWR AU 4% 11/15/49	NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000	DBT	64989KMG8	Long	Modellwert (Stufe 2)		1.801.324 $	0,01	2.000.000
CHICAGO IL PARK DI 5% 01/01/47	CHICAGO IL PARK DIST REGD B/E 5.00000000	DBT	1676155K5	Long	Modellwert (Stufe 2)		1.796.534 $	0,01	1.750.000
LANSING MICH BRD W 5% 07/01/37	LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000	DBT	516391FC8	Long	Modellwert (Stufe 2)		1.795.500 $	0,01	1.625.000
WISCONSIN ST HLTH 4% 11/15/43	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JPP2	Long	Modellwert (Stufe 2)		1.954.991 $	0,01	2.045.000
HARRIS CNTY TX CUL 4% 10/01/37	HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000	DBT	414009RV4	Long	Modellwert (Stufe 2)		1.794.231 $	0,01	1.790.000
HORACE ND 4.5% 05/01/39	HORACE ND REGD B/E 4.50000000	DBT	440365JM7	Long	Modellwert (Stufe 2)		1.793.121 $	0,01	1.780.000
CSCDA CMNTY IMPT A 5% 07/01/51	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000	DBT	126292AA9	Long	Modellwert (Stufe 2)	beschränkt	1.791.836 $	0,01	1.920.000
LANCASTER CNTY 5.125% 11/01/38	LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.12500000	DBT	514045X81	Long	Modellwert (Stufe 2)		1.790.912 $	0,01	1.675.000
DOWNTOWN REVITALIZ 5% 06/01/37	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAM2	Long	Modellwert (Stufe 2)		1.790.873 $	0,01	1.700.000
HAMPTON ROADS VA S 5% 11/01/37	HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000	DBT	409327MG5	Long	Modellwert (Stufe 2)		1.788.666 $	0,01	1.600.000
LOS ANGELES CA 5.25% 05/15/38	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	DBT	544445EQ8	Long	Modellwert (Stufe 2)		1.788.088 $	0,01	1.735.000
NATIONAL FIN A 4.875% 11/01/42	NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.87500000	DBT	63607YAC4	Long	Modellwert (Stufe 2)	beschränkt	1.786.220 $	0,01	2.000.000
PASCO CNTY FL SCH 5% 08/01/36	PASCO CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000	DBT	702528LF5	Long	Modellwert (Stufe 2)		1.785.897 $	0,01	1.720.000
MADISON AL WTR 5.25% 12/01/48	MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000	DBT	556589KB4	Long	Modellwert (Stufe 2)		1.784.038 $	0,01	1.700.000
PENNSYLVANIA ST EC 4% 05/15/48	PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000	DBT	70870JFM5	Long	Modellwert (Stufe 2)		1.782.966 $	0,01	2.055.000
FLORIDA ST HSG FI V/R 01/01/44	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000	DBT	34074HHY1	Long	Modellwert (Stufe 2)		1.782.383 $	0,01	1.780.000
MET NASHVILLE TN 5.5% 07/01/38	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QT2	Long	Modellwert (Stufe 2)		1.779.591 $	0,01	1.625.000
CHARLESTON CNTY SC 5% 07/01/42	CHARLESTON CNTY SC ARPT DIST A REGD B/E 5.00000000	DBT	160070FA1	Long	Modellwert (Stufe 2)		1.778.247 $	0,01	1.650.000
WISCONSIN ST HLTH 5% 11/15/36	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DQY5	Long	Modellwert (Stufe 2)		1.777.479 $	0,01	1.775.000
MONROE CNTY NY IND 5% 12/01/28	MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000	DBT	61075TWB0	Long	Modellwert (Stufe 2)		1.777.110 $	0,01	1.700.000
NEW JERSEY ST HGR 4% 12/01/44	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000	DBT	646080XK2	Long	Modellwert (Stufe 2)		1.776.464 $	0,01	1.890.000
OREGON ST FACS AUT 5% 10/01/40	OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	DBT	68608JYJ4	Long	Modellwert (Stufe 2)		1.775.290 $	0,01	1.750.000
MUNI ELEC AUTH OF 5% 07/01/33	MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000	DBT	62620HEA6	Long	Modellwert (Stufe 2)		1.774.243 $	0,01	1.610.000
VIRGINIA ST HSG 5.05% 11/01/47	VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000	DBT	92812WGS7	Long	Modellwert (Stufe 2)		1.772.846 $	0,01	1.750.000
AMERICAN MUNI PWR- 4% 02/15/36	AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000	DBT	02765URF3	Long	Modellwert (Stufe 2)		1.771.674 $	0,01	1.750.000
DALLAS TX AREA RAP 4% 12/01/51	DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000	DBT	235241WS1	Long	Modellwert (Stufe 2)		1.771.529 $	0,01	2.000.000
LOUISIANA ST HS 6.25% 06/01/55	LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	54627DUP4	Long	Modellwert (Stufe 2)		1.771.418 $	0,01	1.600.000
CELINA TX SPL 5.125% 09/01/44	CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.12500000	DBT	15114CJT2	Long	Modellwert (Stufe 2)	beschränkt	2.176.166 $	0,01	2.150.000
MONROE CNTY GA DE V/R 07/01/49	MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.00000000	DBT	610530FU6	Long	Modellwert (Stufe 2)		1.770.213 $	0,01	1.785.000
HARRIS CNTY TX 5% 08/15/26	HARRIS CNTY TX REGD N/C B/E 5.00000000	DBT	414005N20	Long	Modellwert (Stufe 2)		1.766.363 $	0,01	1.750.000
FLORIDA LOC GO 6.625% 11/15/45	FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000	DBT	34077UAG5	Long	Modellwert (Stufe 2)	beschränkt	1.762.710 $	0,01	1.665.000
WESTCHESTER CNTY N 5% 07/01/56	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000	DBT	95737TEU6	Long	Modellwert (Stufe 2)	beschränkt	1.762.257 $	0,01	2.000.000
BREVARD CNTY FL HL 4% 04/01/36	BREVARD CNTY FL HLTH FACS AUTH REGD OID B/E 4.00000000	DBT	10741LDK9	Long	Modellwert (Stufe 2)		1.762.035 $	0,01	1.790.000
NATIONAL FIN AU 5.25% 07/01/48	NATIONAL FIN AUTH NH REVENUE REGD OID B/E 5.25000000	DBT	63607YBJ8	Long	Modellwert (Stufe 2)		1.759.042 $	0,01	1.750.000
BUILD NYC RESOURCE 5% 09/01/36	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EVN3	Long	Modellwert (Stufe 2)		1.757.826 $	0,01	1.660.000
UAB MEDICINE FIN A 5% 09/01/41	UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000	DBT	902562BA4	Long	Modellwert (Stufe 2)		1.755.575 $	0,01	1.750.000
LOS ANGELES CA DEP 5% 05/15/34	LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000	DBT	544445QD4	Long	Modellwert (Stufe 2)		2.702.509 $	0,02	2.450.000
NEW JERSEY ST TU 4.5% 01/01/48	NEW JERSEY ST TURNPIKE AUTH TU REGD OID B/E 4.50000000	DBT	646140ET6	Long	Modellwert (Stufe 2)		1.753.521 $	0,01	1.750.000
TRIBOROUGH NY BRID 5% 11/15/29	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HFH5	Long	Modellwert (Stufe 2)		1.752.146 $	0,01	1.615.000
NEW YORK CITY NY T 5% 08/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XAG3	Long	Modellwert (Stufe 2)		1.751.005 $	0,01	1.720.000
ILLINOIS ST FIN AU 4% 02/15/41	PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000	DBT	45204FN43	Long	Modellwert (Stufe 2)		1.750.808 $	0,01	1.730.000
LARIMER WELD & B 5.5% 12/15/41	LARIMER WELD & BOULDER CNTY CO REGD B/E ST AID 5.50000000	DBT	517210XS4	Long	Modellwert (Stufe 2)		1.748.001 $	0,01	1.500.000
PENNSYLVANIA ST 3.65% 10/01/42	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000	DBT	7087967E1	Long	Modellwert (Stufe 2)		1.746.113 $	0,01	1.870.000
ISLE OF WIGHT C 5.25% 07/01/43	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000	DBT	464637AP2	Long	Modellwert (Stufe 2)		1.746.055 $	0,01	1.620.000
MET TRANSPRTN AUTH 5% 11/15/26	MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	DBT	59261ANH6	Long	Modellwert (Stufe 2)		1.746.046 $	0,01	1.720.000
MET WASHINGTON DC 5% 10/01/31	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647CY5	Long	Modellwert (Stufe 2)		1.745.351 $	0,01	1.730.000
DOWNTOWN REVITALIZ 5% 06/01/36	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAL4	Long	Modellwert (Stufe 2)		1.744.423 $	0,01	1.650.000
OREGON ST FACS AUT 5% 10/01/31	OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	DBT	68608JWB3	Long	Modellwert (Stufe 2)		1.741.240 $	0,01	1.740.000
FAIRFAX CNTY VA R V/R 01/01/45	FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000	DBT	303833LG0	Long	Modellwert (Stufe 2)		1.740.072 $	0,01	1.700.000
NEW JERSEY ST H 4.25% 07/01/54	NEW JERSEY ST HLTH CARE FACS F REGD OID B/E 4.25000000	DBT	645790TL0	Long	Modellwert (Stufe 2)		1.737.511 $	0,01	1.875.000
SOUTH DAKOTA ST HS 3% 11/01/51	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000	DBT	83756CL94	Long	Modellwert (Stufe 2)		1.735.364 $	0,01	1.760.000
FLORIDA ST DEV FIN 5% 06/01/44	FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000	DBT	34062AAC5	Long	Modellwert (Stufe 2)	beschränkt	1.731.506 $	0,01	1.750.000
DOWNTOWN REVITALIZ 5% 06/01/38	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000	DBT	26118TAN0	Long	Modellwert (Stufe 2)		1.731.402 $	0,01	1.650.000
SPRING BRANCH TX I 5% 02/01/44	SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000	DBT	849476XN1	Long	Modellwert (Stufe 2)		1.730.909 $	0,01	1.625.000
PORT AUTH OF NEW Y 5% 07/15/31	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358W5G5	Long	Modellwert (Stufe 2)		1.729.468 $	0,01	1.620.000
IDAHO ST HLTH FACS 5% 12/01/47	IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 5.00000000	DBT	45129UCF9	Long	Modellwert (Stufe 2)		1.728.817 $	0,01	1.715.000
WISCONSIN ST TRANS 5% 07/01/27	WISCONSIN ST TRANSPRTN REVENUE REGD N/C B/E 5.00000000	DBT	977123Z76	Long	Modellwert (Stufe 2)		1.727.441 $	0,01	1.675.000
NEW YORK CITY NY T 5% 05/01/36	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JNB0	Long	Modellwert (Stufe 2)		1.726.741 $	0,01	1.540.000
TEXAS WTR DEV BRD 5% 04/15/26	TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000	DBT	88285ACM8	Long	Modellwert (Stufe 2)		1.726.622 $	0,01	1.725.000
SAN ANTONIO TX ELE 4% 02/01/30	SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000	DBT	79625GBJ1	Long	Modellwert (Stufe 2)		1.723.964 $	0,01	1.660.000
THREE RIVERS WA RE 4% 09/01/42	THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000	DBT	885754AT8	Long	Modellwert (Stufe 2)		1.723.318 $	0,01	1.750.000
WATERTOWN MA 4% 06/15/50	WATERTOWN MA REGD OID B/E 4.00000000	DBT	942044A32	Long	Modellwert (Stufe 2)		1.722.305 $	0,01	1.850.000
ILLINOIS ST FIN AU 5% 01/01/32	PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000	DBT	45204ERG5	Long	Modellwert (Stufe 2)		1.719.965 $	0,01	1.690.000
TALLAHASSEE FL ENE 5% 10/01/34	TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000	DBT	874476MJ0	Long	Modellwert (Stufe 2)		1.718.819 $	0,01	1.500.000
PUBLIC FIN AUTH WI 5% 04/01/37	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000	DBT	74443DHW4	Long	Modellwert (Stufe 2)		1.718.423 $	0,01	1.705.000
MASSACHUSETTS ST 5.5% 01/01/34	MASSACHUSETTS ST SPL OBLG DEDI REGD N/C B/E ETM NATL 5.50000000	DBT	576002BP3	Long	Modellwert (Stufe 2)		1.714.514 $	0,01	1.500.000
COLUMBUS-FRANKLIN 5% 12/01/51	COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000	DBT	19910RAE9	Long	Modellwert (Stufe 2)		1.713.605 $	0,01	1.750.000
MET PIER & EXPOSIT 5% 06/15/57	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250CL6	Long	Modellwert (Stufe 2)		1.713.430 $	0,01	1.760.000
ILLINOIS ST FIN 5.25% 04/01/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000	DBT	45204FXY6	Long	Modellwert (Stufe 2)		1.712.673 $	0,01	1.660.000
BOERNE TX INDEP S V/R 02/01/53	BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000	DBT	097067NL2	Long	Modellwert (Stufe 2)		1.712.254 $	0,01	1.710.000
KING CNTY WA SCH D 3% 12/01/38	KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000	DBT	495098C37	Long	Modellwert (Stufe 2)		1.710.427 $	0,01	1.925.000
UNIV OF UTAH UT RE 4% 08/01/40	UNIV OF UTAH UT REVENUES REGD B/E 4.00000000	DBT	915183P43	Long	Modellwert (Stufe 2)		1.710.111 $	0,01	1.750.000
MET WASHINGTON DC 4% 10/01/49	MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000	DBT	592643DF4	Long	Modellwert (Stufe 2)		1.709.619 $	0,01	2.000.000
NEW YORK NY 5% 08/01/28	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966MQ77	Long	Modellwert (Stufe 2)		2.455.914 $	0,01	2.335.000
PERALTA CA CMNTY C 5% 08/01/36	PERALTA CA CMNTY CLG DIST REGD B/E 5.00000000	DBT	713575ZN1	Long	Modellwert (Stufe 2)		1.706.081 $	0,01	1.455.000
SAINT TAMMANY PARI 5% 07/01/34	SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000	DBT	793556CF6	Long	Modellwert (Stufe 2)		1.705.778 $	0,01	1.655.000
NEW YORK ST HSG F V/R 11/01/62	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000	DBT	64987JD99	Long	Modellwert (Stufe 2)		1.705.493 $	0,01	1.705.000
SEATTLE WA MUNI LI 5% 02/01/34	SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000	DBT	812643D35	Long	Modellwert (Stufe 2)		1.703.748 $	0,01	1.500.000
OKLAHOMA CITY OK E 4% 03/01/32	OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000	DBT	678553BM9	Long	Modellwert (Stufe 2)		1.703.719 $	0,01	1.640.000
PENNSYLVANIA ST UN 5% 09/01/43	PENNSYLVANIA ST UNIV REGD B/E 5.00000000	DBT	7092354C6	Long	Modellwert (Stufe 2)		1.703.480 $	0,01	1.570.000
MICHIGAN ST FIN AU 5% 06/01/40	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447TG80	Long	Modellwert (Stufe 2)		1.702.036 $	0,01	1.655.000
BLACK BELT ENER 5.25% 08/01/29	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TGF8	Long	Modellwert (Stufe 2)	beschränkt	1.701.148 $	0,01	1.650.000
MASSACHUSETTS S 4.75% 12/01/29	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.75000000	DBT	57585BDA3	Long	Modellwert (Stufe 2)	beschränkt	1.700.286 $	0,01	1.700.000
BRAZORIA CNTY TX T 5% 03/01/33	BRAZORIA CNTY TX TOLL ROAD AUT REGD B/E CNTY GT 5.00000000	DBT	106134AF6	Long	Modellwert (Stufe 2)		1.699.073 $	0,01	1.670.000
LANSING MICH BRD W 5% 07/01/48	LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000	DBT	516391DD8	Long	Modellwert (Stufe 2)		1.697.915 $	0,01	1.675.000
DIST OF COLUMBIA R 5% 06/01/40	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VXQ2	Long	Modellwert (Stufe 2)		1.695.285 $	0,01	1.725.000
WILDWOOD UTILITY D 5% 10/01/40	WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000	DBT	968214AQ9	Long	Modellwert (Stufe 2)		1.694.267 $	0,01	1.610.000
E-470 CO PUBLIC HI 5% 09/01/40	E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000	DBT	26822LMW1	Long	Modellwert (Stufe 2)		1.689.343 $	0,01	1.550.000
HAWAII ST ARPTS SY 5% 07/01/33	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794ZW5	Long	Modellwert (Stufe 2)		1.687.092 $	0,01	1.630.000
ATHENS GA HSG AUT V/R 06/01/45	ATHENS GA HSG AUTH MF HSG REVE REGD V/R B/E 3.23000000	DBT	04708PAD3	Long	Modellwert (Stufe 2)		1.686.080 $	0,01	1.680.000
LAMAR TX CONSOL IN 5% 02/15/34	LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	513174R53	Long	Modellwert (Stufe 2)		1.685.211 $	0,01	1.500.000
MICHIGAN ST STRAT V/R 10/01/61	MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000	DBT	594698SR4	Long	Modellwert (Stufe 2)		1.685.045 $	0,01	1.685.000
COLORADO BRIDGE & 5% 12/01/36	COLORADO BRIDGE & TUNNEL ENTER REGD B/E 5.00000000	DBT	19633WAJ3	Long	Modellwert (Stufe 2)		1.684.911 $	0,01	1.500.000
CENTRL FL EXPRESSW 5% 07/01/32	CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000	DBT	153476JL1	Long	Modellwert (Stufe 2)		1.684.063 $	0,01	1.500.000
AKRON BATH COPLEY 4% 11/15/37	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PU0	Long	Modellwert (Stufe 2)		1.683.393 $	0,01	1.600.000
RHODE ISLAND S 4.125% 12/01/43	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000	DBT	762323DL4	Long	Modellwert (Stufe 2)		2.956.965 $	0,02	3.180.000
MET WASHINGTON DC 4% 10/01/53	MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000	DBT	592643DH0	Long	Modellwert (Stufe 2)		1.679.554 $	0,01	1.965.000
CALIFORNIA ST 5% 08/01/39	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063EMW3	Long	Modellwert (Stufe 2)		1.678.363 $	0,01	1.500.000
WESTFIELD-WASHI 5.25% 07/15/43	WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000	DBT	96023PPG4	Long	Modellwert (Stufe 2)		1.678.337 $	0,01	1.550.000
NEW JERSEY ST TRAN 5% 12/15/31	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461366H9	Long	Modellwert (Stufe 2)		1.674.734 $	0,01	1.560.000
MILWAUKEE WI MET S 3% 10/01/31	MILWAUKEE WI MET SEWERAGE DIST REGD B/E 3.00000000	DBT	602409ML5	Long	Modellwert (Stufe 2)		1.674.572 $	0,01	1.700.000
SAINT TAMMANY PARI 5% 07/01/32	SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000	DBT	793556CD1	Long	Modellwert (Stufe 2)		1.671.092 $	0,01	1.615.000
PUBLIC FIN AUT 6.875% 07/01/53	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.87500000	DBT	74442ELF5	Long	Modellwert (Stufe 2)	beschränkt	1.670.247 $	0,01	1.650.000
UNIV OF TEXAS TX U 5% 08/15/33	UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000	DBT	91514ALF0	Long	Modellwert (Stufe 2)		1.669.444 $	0,01	1.500.000
NORWALK-LA MIRADA 3% 08/01/43	NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000	DBT	669096WQ8	Long	Modellwert (Stufe 2)		1.668.406 $	0,01	2.000.000
LAKEWOOD RANCH FL 5% 05/01/37	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.00000000	DBT	51265KBE7	Long	Modellwert (Stufe 2)	beschränkt	1.666.937 $	0,01	1.655.000
NEW YORK ST TRAN 5.5% 06/30/43	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.50000000	DBT	650116GV2	Long	Modellwert (Stufe 2)		1.666.320 $	0,01	1.585.000
PORT OF PORTLAND O 5% 07/01/28	PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000	DBT	735240W33	Long	Modellwert (Stufe 2)		1.666.221 $	0,01	1.595.000
WARD CNTY ND HLTH 5% 06/01/53	WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000	DBT	934023EW8	Long	Modellwert (Stufe 2)		1.665.911 $	0,01	2.000.000
COAST CA CMNTY CL ZCP 08/01/40	COAST CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	DBT	190335JY6	Long	Modellwert (Stufe 2)		1.665.354 $	0,01	3.020.000
HAMPTON ROADS VA S 5% 11/01/38	HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000	DBT	409327MH3	Long	Modellwert (Stufe 2)		1.664.560 $	0,01	1.500.000
RALEIGH NC COMB EN 5% 12/01/42	RALEIGH NC COMB ENTERPRISE SYS REGD B/E 5.00000000	DBT	751100PF9	Long	Modellwert (Stufe 2)		1.662.882 $	0,01	1.500.000
WEST SACRAMENTO CA 5% 09/01/40	WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.00000000	DBT	955645AC0	Long	Modellwert (Stufe 2)		1.662.521 $	0,01	1.635.000
OREGON ST 5% 08/01/34	OREGON ST REGD N/C B/E 5.00000000	DBT	68609USH9	Long	Modellwert (Stufe 2)		1.662.027 $	0,01	1.455.000
WISCONSIN ST HLTH 4% 07/01/46	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DRD0	Long	Modellwert (Stufe 2)		1.661.884 $	0,01	1.870.000
WASHINGTON DC MET 5% 07/15/26	WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000	DBT	93878YAD1	Long	Modellwert (Stufe 2)		1.661.865 $	0,01	1.650.000
DIST OF COLUMBIA I 5% 06/01/39	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GYF6	Long	Modellwert (Stufe 2)		1.660.921 $	0,01	1.500.000
NEW JERSEY ST TRAN 5% 06/15/29	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	6461367T2	Long	Modellwert (Stufe 2)		1.660.401 $	0,01	1.550.000
ILLINOIS ST TOLL H 5% 01/01/37	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252PK9	Long	Modellwert (Stufe 2)		2.541.216 $	0,02	2.355.000
IDAHO ST HSG & FIN 5% 08/15/41	IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000	DBT	45130AAU9	Long	Modellwert (Stufe 2)		1.656.210 $	0,01	1.545.000
LOUISIANA ST LOCAL 5% 02/01/41	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	54628CN32	Long	Modellwert (Stufe 2)		1.654.931 $	0,01	1.560.000
WISCONSIN ST HLTH 4% 08/15/38	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DN36	Long	Modellwert (Stufe 2)		1.653.678 $	0,01	1.680.000
LAKEWOOD RANCH F 5.8% 05/01/45	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.80000000	DBT	51265KGG7	Long	Modellwert (Stufe 2)		1.653.577 $	0,01	1.565.000
RALEIGH NC COMB EN 5% 12/01/43	RALEIGH NC COMB ENTERPRISE SYS REGD B/E 5.00000000	DBT	751100PG7	Long	Modellwert (Stufe 2)		1.651.866 $	0,01	1.500.000
WILDWOOD UTILITY D 5% 10/01/52	WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000	DBT	968214AT3	Long	Modellwert (Stufe 2)		1.651.585 $	0,01	1.640.000
WINROCK TOWN CE 4.25% 05/01/40	WINROCK TOWN CENTER NM TAX INC REGD OID B/E 4.25000000	DBT	97535RAG5	Long	Modellwert (Stufe 2)	beschränkt	1.651.004 $	0,01	1.750.000
COLUMBIA SC WTRWKS 5% 02/01/37	COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000	DBT	198504Q39	Long	Modellwert (Stufe 2)		1.650.972 $	0,01	1.500.000
PUBLIC FIN AUTH WI 5% 04/01/36	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000	DBT	74443DHV6	Long	Modellwert (Stufe 2)		1.650.073 $	0,01	1.625.000
MONTGOMERY CNTY MD 5% 12/01/44	MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000	DBT	61336PEU1	Long	Modellwert (Stufe 2)		1.649.931 $	0,01	1.650.000
MICHIGAN ST HSG DE 5% 06/01/53	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000	DBT	594654RG2	Long	Modellwert (Stufe 2)		1.648.390 $	0,01	1.585.000
CALIFORNIA ST POL V/R 07/01/43	CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 2.87500000	DBT	130536RN7	Long	Modellwert (Stufe 2)	beschränkt	1.647.791 $	0,01	1.650.000
HAYS TX CONSOL 5.25% 02/15/42	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	421111AS4	Long	Modellwert (Stufe 2)		1.647.528 $	0,01	1.500.000
CHESTER CNTY PA SC 5% 04/01/40	CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000	DBT	165618EQ8	Long	Modellwert (Stufe 2)		1.646.284 $	0,01	1.550.000
DELRAY BEACH FL WT 5% 10/01/43	DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.00000000	DBT	247325PR8	Long	Modellwert (Stufe 2)		1.644.958 $	0,01	1.520.000
VIRGINIA ST SMALL 5% 01/01/32	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	DBT	928104MS4	Long	Modellwert (Stufe 2)		1.642.880 $	0,01	1.565.000
CONNECTICUT ST 5% 11/15/41	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KSU4	Long	Modellwert (Stufe 2)		1.639.932 $	0,01	1.525.000
COLUMBIA SC WTRWKS 5% 02/01/38	COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000	DBT	198504Q47	Long	Modellwert (Stufe 2)		1.638.943 $	0,01	1.500.000
CONNECTICUT ST SPL 5% 07/01/30	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	207758T78	Long	Modellwert (Stufe 2)		1.638.741 $	0,01	1.500.000
SAN JOSE CA UN 1.014% 08/01/27	SAN JOSE CA UNIF SCH DIST SANT REGD N/C B/E 1.01400000	DBT	798186P22	Long	Modellwert (Stufe 2)		1.638.660 $	0,01	1.700.000
NEW YORK ST PWR AU 5% 11/15/41	NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000	DBT	64989KMC7	Long	Modellwert (Stufe 2)		1.638.317 $	0,01	1.500.000
HURST-EULESS-BEDFO 5% 08/15/38	HURST-EULESS-BEDFORD TX INDEP REGD B/E PSF-GTD 5.00000000	DBT	447819KD4	Long	Modellwert (Stufe 2)		1.638.022 $	0,01	1.490.000
HENDERSON KY EX 4.45% 01/01/42	HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000	DBT	425099AD0	Long	Modellwert (Stufe 2)	beschränkt	1.637.740 $	0,01	1.685.000
KENTUCKY ST PROPER 5% 10/01/41	KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000	DBT	49151F4G2	Long	Modellwert (Stufe 2)		1.634.894 $	0,01	1.500.000
MASSACHUSETTS ST 5% 01/01/41	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R5N2	Long	Modellwert (Stufe 2)		1.634.229 $	0,01	1.500.000
ILLINOIS ST FIN AU 5% 08/15/35	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204ETT5	Long	Modellwert (Stufe 2)		2.425.076 $	0,01	2.360.000
GRANT CNTY WA 2.918% 01/01/40	GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 2.91800000	DBT	387883ZM6	Long	Modellwert (Stufe 2)		1.630.799 $	0,01	2.000.000
UNIV OF CALIFORN 5.5% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000	DBT	91412HWK5	Long	Modellwert (Stufe 2)		1.629.543 $	0,01	1.400.000
LAS VEGAS NV 5% 06/01/43	LAS VEGAS NV REGD B/E 5.00000000	DBT	517737AG7	Long	Modellwert (Stufe 2)		1.627.928 $	0,01	1.500.000
YUMA AZ INDL DE 5.25% 08/01/42	YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000	DBT	988514CY9	Long	Modellwert (Stufe 2)		1.627.836 $	0,01	1.495.000
COLLIN CNTY TX CMN 4% 08/15/35	COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000	DBT	194741HQ0	Long	Modellwert (Stufe 2)		1.626.830 $	0,01	1.600.000
MIAMI-DADE CNTY FL 5% 07/01/40	MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000	DBT	59334KFW3	Long	Modellwert (Stufe 2)		1.626.259 $	0,01	1.625.000
CHICAGO IL O'HARE 5% 01/01/36	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	1675935U2	Long	Modellwert (Stufe 2)		1.626.158 $	0,01	1.500.000
ENERGY N W WA ELEC 4% 07/01/42	ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000	DBT	29270C4L6	Long	Modellwert (Stufe 2)		1.625.500 $	0,01	1.625.000
PENNSYLVANIA ST 5.25% 06/30/35	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000	DBT	70868YAL3	Long	Modellwert (Stufe 2)		1.625.249 $	0,01	1.500.000
MIAMI-DADE CNTY FL 4% 08/01/46	MIAMI-DADE CNTY FL HLTH FACS A REGD B/E AG-CR 4.00000000	DBT	59334NFX5	Long	Modellwert (Stufe 2)		1.624.846 $	0,01	1.790.000
N TX TOLLWAY AUTH 5% 01/01/37	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WJ49	Long	Modellwert (Stufe 2)		1.624.731 $	0,01	1.500.000
NEW YORK CITY NY T 5% 05/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JAQ1	Long	Modellwert (Stufe 2)		1.624.219 $	0,01	1.500.000
HUNTSVILLE AL HLTH 4% 06/01/45	HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000	DBT	44706HDU8	Long	Modellwert (Stufe 2)		1.623.357 $	0,01	1.750.000
SOUTH CAROLINA ST 5% 12/01/27	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151SC4	Long	Modellwert (Stufe 2)		3.207.945 $	0,02	3.125.000
MASSACHUSETTS ST P 5% 07/01/31	MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000	DBT	575896XX8	Long	Modellwert (Stufe 2)		2.625.351 $	0,02	2.420.000
LANSING MICH BRD W 5% 07/01/41	LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000	DBT	516391FG9	Long	Modellwert (Stufe 2)		1.621.626 $	0,01	1.500.000
CURRENTS CMNTY DEV 4% 05/01/51	CURRENTS CMNTY DEV DIST FL CAP REGD OID B/E 4.00000000	DBT	23131PAD0	Long	Modellwert (Stufe 2)	beschränkt	1.621.107 $	0,01	2.000.000
ILLINOIS ST FIN AU 4% 10/01/40	ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000	DBT	452031AP2	Long	Modellwert (Stufe 2)		1.620.432 $	0,01	1.750.000
LAMAR TX CONSOL IN 5% 02/15/41	LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	513174P48	Long	Modellwert (Stufe 2)		1.620.107 $	0,01	1.500.000
MISSOURI ST ENVRN V/R 05/01/38	MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000	DBT	606907BK8	Long	Modellwert (Stufe 2)		1.618.560 $	0,01	1.600.000
RED RIVER TX EDU F 5% 03/15/35	RED RIVER TX EDU FIN CORP EDU REGD N/C B/E 5.00000000	DBT	756872LJ4	Long	Modellwert (Stufe 2)		1.618.504 $	0,01	1.430.000
WASHINGTON ST CONV 5% 07/01/32	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976ADB5	Long	Modellwert (Stufe 2)		1.617.841 $	0,01	1.540.000
CSCDA CMNTY IMPT A 4% 07/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AP6	Long	Modellwert (Stufe 2)	beschränkt	1.617.289 $	0,01	2.000.000
VERMONT ST STUDENT 5% 06/15/38	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000	DBT	92428CNZ3	Long	Modellwert (Stufe 2)		1.616.930 $	0,01	1.620.000
UTILITY DEBT SECUR 5% 12/15/29	UTILITY DEBT SECURITIZATION AU REGD N/C B/E 5.00000000	DBT	91802REX3	Long	Modellwert (Stufe 2)		1.616.865 $	0,01	1.500.000
MET GOVT NASHVILLE 5% 05/15/43	MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000	DBT	592030R77	Long	Modellwert (Stufe 2)		1.616.721 $	0,01	1.500.000
ARIZONA ST INDL DE 4% 07/01/51	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BQV9	Long	Modellwert (Stufe 2)		1.616.238 $	0,01	2.000.000
NEW YORK NY 5% 08/01/42	NEW YORK NY REGD B/E 5.00000000	DBT	64966SPH3	Long	Modellwert (Stufe 2)		1.616.230 $	0,01	1.500.000
TEXAS ST A & M UNI 5% 07/01/39	TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000	DBT	8821177V0	Long	Modellwert (Stufe 2)		1.615.762 $	0,01	1.500.000
NEW YORK CITY N 5.25% 11/01/45	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JTD0	Long	Modellwert (Stufe 2)		1.614.832 $	0,01	1.500.000
HENNEPIN CNTY MN 5% 12/15/32	HENNEPIN CNTY MN REGD B/E 5.00000000	DBT	425507KZ2	Long	Modellwert (Stufe 2)		1.614.430 $	0,01	1.500.000
HONOLULU CITY & CN 5% 07/01/39	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000	DBT	4387014Q4	Long	Modellwert (Stufe 2)		1.613.913 $	0,01	1.470.000
KATY TX INDEP SCH 5% 02/15/43	KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4860632B5	Long	Modellwert (Stufe 2)		1.612.769 $	0,01	1.505.000
WACO TX EDUCTNL FI 5% 03/01/35	WACO TX EDUCTNL FIN CORP REVEN REGD B/E 5.00000000	DBT	929833CN9	Long	Modellwert (Stufe 2)		1.611.124 $	0,01	1.500.000
TRINITY RIVER TX A 5% 08/01/29	TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000	DBT	89658HXG0	Long	Modellwert (Stufe 2)		1.610.629 $	0,01	1.500.000
OKLAHOMA ST DEV F V/R 08/15/31	OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 2.85000000	DBT	67884XCT2	Long	Modellwert (Stufe 2)		1.610.000 $	0,01	1.610.000
NEW YORK CITY NY I 5% 01/01/30	NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	DBT	64971PKY0	Long	Modellwert (Stufe 2)		1.609.952 $	0,01	1.500.000
MARYLAND ST ECON V/R 07/01/48	MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000	DBT	57421HAB9	Long	Modellwert (Stufe 2)	beschränkt	1.609.495 $	0,01	1.510.000
S ESTRN PA TRAN 5.25% 06/01/42	S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000	DBT	842039FN4	Long	Modellwert (Stufe 2)		1.608.917 $	0,01	1.500.000
DIST OF COLUMBIA I 5% 03/01/31	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GPB5	Long	Modellwert (Stufe 2)		1.606.439 $	0,01	1.500.000
JULINGTON CREEK 5.5% 05/01/43	JULINGTON CREEK PLANTATION FLC REGD B/E AG 5.50000000	DBT	481367BQ2	Long	Modellwert (Stufe 2)		1.605.829 $	0,01	1.500.000
PENNSYLVANIA ST EC 4% 01/01/28	PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000	DBT	70870FAQ9	Long	Modellwert (Stufe 2)		1.605.707 $	0,01	1.590.000
RHODE ISLAND ST HS 3% 10/01/51	RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000	DBT	76221RR62	Long	Modellwert (Stufe 2)		1.605.637 $	0,01	1.630.000
GTR ORLANDO FL AVI 4% 10/01/40	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 4.00000000	DBT	3922745L6	Long	Modellwert (Stufe 2)		1.603.550 $	0,01	1.670.000
COLORADO ST COPS 4% 12/15/40	COLORADO ST COPS REGD B/E 4.00000000	DBT	196711UD5	Long	Modellwert (Stufe 2)		1.603.097 $	0,01	1.600.000
BOSTON MA WTR & SW 4% 11/01/39	BOSTON MA WTR & SWR COMMISSION REGD B/E 4.00000000	DBT	101029WM4	Long	Modellwert (Stufe 2)		1.600.901 $	0,01	1.570.000
VIRGINIA ST RESOUR 5% 11/01/28	VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E MORAL O 5.00000000	DBT	92818PEL3	Long	Modellwert (Stufe 2)		2.662.750 $	0,02	2.510.000
WISCONSIN ST HLTH 4% 08/15/37	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DN28	Long	Modellwert (Stufe 2)		1.596.389 $	0,01	1.605.000
GEORGIA ST 5% 12/01/27	GEORGIA ST REGD B/E 5.00000000	DBT	3733846W1	Long	Modellwert (Stufe 2)		1.596.165 $	0,01	1.570.000
WAXAHACHIE TX INDE 5% 02/15/43	WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	944097A46	Long	Modellwert (Stufe 2)		1.595.030 $	0,01	1.500.000
AUSTIN TX ARPT SYS 5% 11/15/41	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398JP0	Long	Modellwert (Stufe 2)		1.594.672 $	0,01	1.500.000
CHICAGO IL 6% 01/01/45	CHICAGO IL REGD B/E 6.00000000	DBT	167486W70	Long	Modellwert (Stufe 2)		1.594.512 $	0,01	1.500.000
MICHIGAN ST STRAT V/R 04/01/35	MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000	DBT	594698EH1	Long	Modellwert (Stufe 2)		1.593.228 $	0,01	1.620.000
OREGON ST HLTH & V/R 07/01/46	OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000	DBT	685869HH5	Long	Modellwert (Stufe 2)		1.593.215 $	0,01	1.500.000
ILLINOIS ST 5.5% 03/01/42	ILLINOIS ST REGD B/E 5.50000000	DBT	452153DA4	Long	Modellwert (Stufe 2)		1.591.702 $	0,01	1.500.000
ARLINGTON TX WTR & 5% 06/01/37	ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000	DBT	04184KF91	Long	Modellwert (Stufe 2)		1.591.603 $	0,01	1.445.000
NEW YORK CITY NY I 5% 03/01/29	NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	DBT	64971PJZ9	Long	Modellwert (Stufe 2)		1.590.779 $	0,01	1.500.000
LOS ANGELES CA DEP 5% 05/15/39	LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000	DBT	544445MW6	Long	Modellwert (Stufe 2)		1.587.448 $	0,01	1.510.000
ILLINOIS ST FIN AU 5% 10/01/35	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FGY5	Long	Modellwert (Stufe 2)		1.584.549 $	0,01	1.400.000
GTR ORLANDO FL AVI 5% 10/01/32	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274Z66	Long	Modellwert (Stufe 2)		1.584.277 $	0,01	1.500.000
DIST OF COLUMBIA I 5% 05/01/38	DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000	DBT	25477GVV4	Long	Modellwert (Stufe 2)		1.583.453 $	0,01	1.450.000
SAINT JOHNS CNT 5.25% 07/01/46	SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000	DBT	790409HU3	Long	Modellwert (Stufe 2)		1.582.241 $	0,01	1.500.000
MINNESOTA ST H 2.625% 01/01/40	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000	DBT	60416S4C1	Long	Modellwert (Stufe 2)		1.581.789 $	0,01	1.920.000
NEW JERSEY ST ECON 5% 06/15/32	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577B4Y7	Long	Modellwert (Stufe 2)		1.581.669 $	0,01	1.500.000
PUBLIC FIN AUTH W V/R 10/01/46	PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	DBT	74447HAA6	Long	Modellwert (Stufe 2)		1.581.654 $	0,01	1.565.000
MARYLAND ST HLTH 5.5% 07/01/55	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.50000000	DBT	57421CLA0	Long	Modellwert (Stufe 2)		1.580.745 $	0,01	1.500.000
JEFFERSON CNTY AL 5% 10/01/36	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	DBT	472682ZF3	Long	Modellwert (Stufe 2)		1.580.717 $	0,01	1.455.000
CHICAGO IL WSTWTR 5% 01/01/44	CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000	DBT	167727J80	Long	Modellwert (Stufe 2)		1.580.125 $	0,01	1.500.000
WISCONSIN ST 5% 05/01/35	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MK79	Long	Modellwert (Stufe 2)		1.579.997 $	0,01	1.375.000
PARK CREEK MET DIS 5% 12/01/43	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385BK2	Long	Modellwert (Stufe 2)		1.579.030 $	0,01	1.500.000
HAMILTON CNTY OH H 5% 08/15/40	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000	DBT	407272Z71	Long	Modellwert (Stufe 2)		1.578.531 $	0,01	1.510.000
WASHINGTON ST 5% 08/01/36	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EJC1	Long	Modellwert (Stufe 2)		1.578.465 $	0,01	1.475.000
AUSTIN TX ELEC UTI 5% 11/15/37	AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000	DBT	052414SN0	Long	Modellwert (Stufe 2)		1.578.062 $	0,01	1.505.000
GRAND FORKS ND HLT 5% 12/01/31	GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000	DBT	38546WDC1	Long	Modellwert (Stufe 2)		1.578.040 $	0,01	1.500.000
NORTH CAROLINA ST 5% 06/01/32	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582566H0	Long	Modellwert (Stufe 2)		1.576.449 $	0,01	1.400.000
LAKEWOOD RANCH 3.875% 05/01/51	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.87500000	DBT	51265KEJ3	Long	Modellwert (Stufe 2)	beschränkt	1.575.343 $	0,01	2.000.000
WILDWOOD UTILITY D 5% 10/01/39	WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000	DBT	968214AP1	Long	Modellwert (Stufe 2)		1.574.925 $	0,01	1.490.000
ONTARIO CA INTERNA 5% 05/15/46	ONTARIO CA INTERNATIONAL ARPT REGD B/E AG 5.00000000	DBT	683042AM7	Long	Modellwert (Stufe 2)		1.574.526 $	0,01	1.500.000
DOWNTOWN REVITA 5.25% 06/01/41	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TAR1	Long	Modellwert (Stufe 2)		1.574.398 $	0,01	1.425.000
WASHINGTON ST 5% 08/01/38	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EAR7	Long	Modellwert (Stufe 2)		1.574.149 $	0,01	1.500.000
ARLINGTON TX WTR & 5% 06/01/39	ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000	DBT	04184KG33	Long	Modellwert (Stufe 2)		1.573.832 $	0,01	1.445.000
NORTHERN INDIAN 5.25% 01/01/49	NORTHERN INDIANA COMMUTER TRAN REGD B/E 5.25000000	DBT	66528PCL0	Long	Modellwert (Stufe 2)		1.572.159 $	0,01	1.500.000
CONNECTICUT ST SPL 5% 11/01/28	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	207758F99	Long	Modellwert (Stufe 2)		1.572.020 $	0,01	1.480.000
AUSTIN TX ARPT SYS 5% 11/15/40	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398HR8	Long	Modellwert (Stufe 2)		1.571.857 $	0,01	1.500.000
ILLINOIS ST SALES 4% 06/15/31	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM 4.00000000	DBT	452227RR4	Long	Modellwert (Stufe 2)		1.570.979 $	0,01	1.500.000
CALIFORNIA ST 5% 03/01/34	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DTJ7	Long	Modellwert (Stufe 2)		1.569.263 $	0,01	1.455.000
CLARK CNTY NV SCH 5% 06/15/30	CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000	DBT	181059X84	Long	Modellwert (Stufe 2)		1.568.670 $	0,01	1.445.000
ALLEGHENY CNTY PA 5% 04/01/47	ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000	DBT	01728A4A1	Long	Modellwert (Stufe 2)		1.566.513 $	0,01	1.560.000
HILLSBOROUGH CN 5.25% 11/15/49	HILLSBOROUGH CNTY FLA INDL DEV REGD B/E 5.25000000	DBT	43233KAU8	Long	Modellwert (Stufe 2)		1.566.126 $	0,01	1.500.000
ILLINOIS ST FIN AU 4% 08/15/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FJM8	Long	Modellwert (Stufe 2)		1.565.738 $	0,01	1.615.000
AURORA IL WTRWKS & 4% 12/01/34	AURORA IL WTRWKS & SWR REVENUE REGD B/E 4.00000000	DBT	051690FR1	Long	Modellwert (Stufe 2)		1.565.321 $	0,01	1.565.000
MICHIGAN ST HSG D V/R 12/01/42	MICHIGAN ST HSG DEV AUTH MF HS REGD V/R B/E 0.00000000	DBT	59465FAP5	Long	Modellwert (Stufe 2)		2.979.602 $	0,02	2.980.000
JEFFERSON CNTY CO 4% 12/15/32	JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 4.00000000	DBT	4727362D8	Long	Modellwert (Stufe 2)		1.564.466 $	0,01	1.500.000
MAIN STREET NATURA 5% 06/01/29	MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	DBT	56035DED0	Long	Modellwert (Stufe 2)		1.563.524 $	0,01	1.500.000
ILLINOIS ST 5% 02/01/30	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153KP3	Long	Modellwert (Stufe 2)		1.562.380 $	0,01	1.460.000
MET WASHINGTON DC 5% 10/01/27	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647FA4	Long	Modellwert (Stufe 2)		1.562.365 $	0,01	1.515.000
SOUTH CAROLINA ST 5% 05/01/30	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FLC4	Long	Modellwert (Stufe 2)		1.561.734 $	0,01	1.500.000
LOS ANGELES CA DEP 5% 07/01/39	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525X94	Long	Modellwert (Stufe 2)		5.745.947 $	0,03	5.360.000
OHIO ST WTR DEV AU 5% 12/01/38	OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000	DBT	67766WS60	Long	Modellwert (Stufe 2)		1.561.024 $	0,01	1.400.000
MICHIGAN ST FIN AU 5% 05/01/46	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479GQ4	Long	Modellwert (Stufe 2)		1.560.083 $	0,01	2.000.000
AUSTIN TX CMNTY 5.25% 08/01/53	AUSTIN TX CMNTY CLG DIST REGD B/E 5.25000000	DBT	052403KJ0	Long	Modellwert (Stufe 2)		1.559.742 $	0,01	1.500.000
ILLINOIS ST 5% 03/01/28	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153AG4	Long	Modellwert (Stufe 2)		1.559.067 $	0,01	1.500.000
GTR TEXOMA TX UTIL 5% 10/01/38	GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000	DBT	39239MDU3	Long	Modellwert (Stufe 2)		1.558.139 $	0,01	1.450.000
CHICAGO IL TRAN 5.25% 12/01/51	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000	DBT	16772PFB7	Long	Modellwert (Stufe 2)		1.557.684 $	0,01	1.500.000
WASHINGTON ST 5% 02/01/28	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974EUV6	Long	Modellwert (Stufe 2)		1.556.479 $	0,01	1.490.000
HAWAII ST ARPTS SY 5% 07/01/32	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794ZV7	Long	Modellwert (Stufe 2)		1.555.663 $	0,01	1.500.000
BUILD NYC RESOURCE 5% 09/01/37	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EVP8	Long	Modellwert (Stufe 2)		1.555.241 $	0,01	1.475.000
PENNSYLVANIA ST TU 5% 12/01/38	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709221VG7	Long	Modellwert (Stufe 2)		1.554.231 $	0,01	1.500.000
MONTGOMERY CNTY MD 4% 11/01/28	MONTGOMERY CNTY MD REGD N/C B/E 4.00000000	DBT	61334PCT8	Long	Modellwert (Stufe 2)		1.554.139 $	0,01	1.500.000
NEW ORLEANS LA AVI 5% 01/01/32	NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000	DBT	64763HMD4	Long	Modellwert (Stufe 2)		1.553.631 $	0,01	1.440.000
CHICAGO IL WTRW 5.25% 11/01/48	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.25000000	DBT	167736U88	Long	Modellwert (Stufe 2)		1.553.109 $	0,01	1.500.000
MET GOVT NASHVILL V/R 06/01/44	MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.35000000	DBT	592113CE2	Long	Modellwert (Stufe 2)		1.551.663 $	0,01	1.550.000
NEW YORK ST DORM A 5% 03/15/43	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KHX4	Long	Modellwert (Stufe 2)		1.550.369 $	0,01	1.435.000
SOUTH CAROLINA 5.75% 12/01/60	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.75000000	DBT	837033KZ1	Long	Modellwert (Stufe 2)		1.549.641 $	0,01	1.585.000
LONG BEACH NY 5% 09/01/27	LONG BEACH NY REGD N/C B/E 5.00000000	DBT	542519CV3	Long	Modellwert (Stufe 2)		1.549.640 $	0,01	1.500.000
S KENDALL FL CD 4.25% 11/01/37	S KENDALL FL CDD SPL ASSMNT REGD B/E 4.25000000	DBT	83854TAV1	Long	Modellwert (Stufe 2)		1.549.084 $	0,01	1.575.000
WAXAHACHIE TX I 4.25% 02/15/53	WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000	DBT	944097ZJ6	Long	Modellwert (Stufe 2)		1.548.836 $	0,01	1.670.000
NEW JERSEY ST HGR 5% 12/01/28	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080VV0	Long	Modellwert (Stufe 2)		1.548.637 $	0,01	1.480.000
ILLINOIS ST HSG 5.5% 10/01/53	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.50000000	DBT	45203MNB3	Long	Modellwert (Stufe 2)		1.547.448 $	0,01	1.445.000
N FORT BEND TX WTR 5% 12/15/26	N FORT BEND TX WTR AUTH WTR SY REGD N/C B/E BAM 5.00000000	DBT	65944RRX2	Long	Modellwert (Stufe 2)		1.545.845 $	0,01	1.520.000
PURDUE UNIV IN UNI 5% 07/01/27	PURDUE UNIV IN UNIV REVENUES REGD N/C B/E 5.00000000	DBT	746189A41	Long	Modellwert (Stufe 2)		1.545.816 $	0,01	1.500.000
OAKLAND CA UNIF 5.25% 08/01/41	OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.25000000	DBT	672325R25	Long	Modellwert (Stufe 2)		1.545.055 $	0,01	1.410.000
DIST OF COLUMBIA W 5% 10/01/45	DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000	DBT	254845VS6	Long	Modellwert (Stufe 2)		1.543.215 $	0,01	1.445.000
OKLAHOMA ST HSG FI 6% 09/01/57	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	DBT	67886M6W4	Long	Modellwert (Stufe 2)		1.542.524 $	0,01	1.375.000
BROWARD CNTY FL SC 5% 07/01/27	BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000	DBT	115065D35	Long	Modellwert (Stufe 2)		1.540.948 $	0,01	1.500.000
BEAUMONT TX INDEP 5% 02/15/28	BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	074527QY1	Long	Modellwert (Stufe 2)		1.537.988 $	0,01	1.535.000
PITTSBURGH PA WTR 5% 09/01/52	PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000	DBT	725304D63	Long	Modellwert (Stufe 2)		1.537.849 $	0,01	1.500.000
PHOENIX AZ CIVIC I 5% 07/01/27	PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000	DBT	71883MPK4	Long	Modellwert (Stufe 2)		1.537.777 $	0,01	1.500.000
HONOLULU CITY & CN 5% 10/01/28	HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000	DBT	4386705G2	Long	Modellwert (Stufe 2)		1.536.897 $	0,01	1.450.000
UNIV OF CALIFORNIA 5% 05/15/34	UNIV OF CALIFORNIA REVENUES REGD B/E 5.00000000	DBT	91412G2E4	Long	Modellwert (Stufe 2)		1.536.245 $	0,01	1.500.000
COLORADO ST COPS 5% 11/01/53	COLORADO ST COPS REGD B/E 5.00000000	DBT	196711VX0	Long	Modellwert (Stufe 2)		1.535.603 $	0,01	1.500.000
GTR ORLANDO FL AVI 5% 10/01/33	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274W69	Long	Modellwert (Stufe 2)		1.535.458 $	0,01	1.500.000
DALLAS TX WTRWKS & 4% 10/01/31	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000	DBT	23542JJV8	Long	Modellwert (Stufe 2)		1.535.092 $	0,01	1.500.000
PENNSYLVANIA ST TU 4% 12/01/42	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225ER3	Long	Modellwert (Stufe 2)		1.534.714 $	0,01	1.555.000
IDAHO ST HSG & 5.15% 07/01/45	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 5.15000000	DBT	45130BCF8	Long	Modellwert (Stufe 2)		1.534.372 $	0,01	1.500.000
GRAND RAPIDS MI PU 5% 05/01/44	GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000	DBT	386280SP7	Long	Modellwert (Stufe 2)		1.531.658 $	0,01	1.450.000
UNIV OF WASHINGTON 5% 12/01/40	UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000	DBT	91523NG42	Long	Modellwert (Stufe 2)		1.531.522 $	0,01	1.385.000
UNIV OF UTAH UT RE 5% 08/01/39	UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000	DBT	915183YY7	Long	Modellwert (Stufe 2)		1.531.029 $	0,01	1.505.000
SALES TAX SECURITI 5% 01/01/32	SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000	DBT	79467BGS8	Long	Modellwert (Stufe 2)		1.527.896 $	0,01	1.400.000
VERMONT ST STUDENT 5% 06/15/39	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000	DBT	92428CPA6	Long	Modellwert (Stufe 2)		1.525.748 $	0,01	1.540.000
NEW JERSEY ST HGR 5% 12/01/29	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080VW8	Long	Modellwert (Stufe 2)		1.525.624 $	0,01	1.440.000
CLARK CNTY NV PASS 5% 07/01/30	CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000	DBT	181006HP5	Long	Modellwert (Stufe 2)		1.524.811 $	0,01	1.425.000
TEXAS ST DEPT OF H 3% 01/01/52	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000	DBT	882750QQ8	Long	Modellwert (Stufe 2)		1.521.902 $	0,01	1.550.000
PHILADELPHIA PA AR 5% 07/01/29	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817XK1	Long	Modellwert (Stufe 2)		1.521.485 $	0,01	1.435.000
COOK CNTY IL SALES 4% 11/15/38	COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000	DBT	213248CB1	Long	Modellwert (Stufe 2)		1.520.248 $	0,01	1.545.000
CHICAGO IL 5.5% 01/01/43	CHICAGO IL REGD B/E 5.50000000	DBT	167486P86	Long	Modellwert (Stufe 2)		1.519.715 $	0,01	1.500.000
PORT AUTH OF NEW Y 5% 11/15/42	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WQ80	Long	Modellwert (Stufe 2)		1.518.289 $	0,01	1.500.000
TWO LAKES CDD FL S 5% 05/01/44	TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000	DBT	90207EAU5	Long	Modellwert (Stufe 2)		1.517.839 $	0,01	1.500.000
WARREN MI 5% 11/01/43	WARREN MI REGD B/E 5.00000000	DBT	935325EV8	Long	Modellwert (Stufe 2)		1.514.748 $	0,01	1.430.000
NORTH EAST TX IND V/R 08/01/49	NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	DBT	659155QL2	Long	Modellwert (Stufe 2)		1.514.367 $	0,01	1.500.000
MONTGOMERY CNTY PA 5% 11/15/33	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000	DBT	61360PCJ7	Long	Modellwert (Stufe 2)		1.513.067 $	0,01	1.500.000
NORRISTOWN PA AREA 5% 09/01/26	NORRISTOWN PA AREA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	656491NQ6	Long	Modellwert (Stufe 2)		1.512.885 $	0,01	1.500.000
SAINT CLOUD MN HLT 5% 05/01/48	SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000	DBT	78916VDV9	Long	Modellwert (Stufe 2)		1.512.518 $	0,01	1.500.000
MONTANA ST BRD 6.25% 06/01/54	MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000	DBT	61212WWK7	Long	Modellwert (Stufe 2)		1.512.428 $	0,01	1.400.000
COLORADO ST COPS 4% 12/15/39	COLORADO ST COPS REGD B/E 4.00000000	DBT	196711UC7	Long	Modellwert (Stufe 2)		1.511.966 $	0,01	1.500.000
FORT WORTH TX WTR 5% 02/15/38	FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000	DBT	349515Z33	Long	Modellwert (Stufe 2)		1.511.773 $	0,01	1.390.000
SOUTH DAKOTA ST HL 5% 09/01/44	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755V2J2	Long	Modellwert (Stufe 2)		1.511.457 $	0,01	1.440.000
NEBRASKA EDUCTNL H 4% 01/01/44	NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000	DBT	63967UAH5	Long	Modellwert (Stufe 2)		1.510.629 $	0,01	1.625.000
COLORADO ST BRIDGE 4% 12/31/30	COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000	DBT	19633SAS2	Long	Modellwert (Stufe 2)		1.510.431 $	0,01	1.505.000
TRIBOROUGH NY BRID 5% 12/01/43	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	896032AU3	Long	Modellwert (Stufe 2)		1.510.400 $	0,01	1.400.000
NORTH CAROLINA ST 4% 10/01/40	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DXP1	Long	Modellwert (Stufe 2)		1.510.338 $	0,01	1.600.000
OHIO ST TURNPIKE C 4% 02/15/38	OHIO ST TURNPIKE COMMISSION REGD B/E 4.00000000	DBT	67760HMD0	Long	Modellwert (Stufe 2)		1.509.064 $	0,01	1.500.000
VIRGINIA ST SMALL 4% 01/01/33	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NN4	Long	Modellwert (Stufe 2)		1.508.320 $	0,01	1.500.000
SAN JOSE CA ARPT R 5% 03/01/27	SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	798136VF1	Long	Modellwert (Stufe 2)		1.506.632 $	0,01	1.480.000
LAS VEGAS VLY NV W 5% 06/01/26	LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000	DBT	517845GX5	Long	Modellwert (Stufe 2)		1.506.414 $	0,01	1.500.000
TEXAS WTR DEV 4.375% 10/15/59	TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000	DBT	88285AGC6	Long	Modellwert (Stufe 2)		1.505.715 $	0,01	1.610.000
OHIO ST HSG FIN A V/R 01/01/46	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000	DBT	676900YM9	Long	Modellwert (Stufe 2)		1.504.696 $	0,01	1.500.000
LOS ANGELES CA DEP 5% 05/15/26	LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	DBT	544445XP9	Long	Modellwert (Stufe 2)		2.687.595 $	0,02	2.680.000
UTAH ST HSG CORP V/R 07/01/45	UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000	DBT	917434DQ2	Long	Modellwert (Stufe 2)		1.503.744 $	0,01	1.500.000
MONTANA ST BRD OF 3% 12/01/50	MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000	DBT	61212WLT0	Long	Modellwert (Stufe 2)		1.503.715 $	0,01	1.520.000
SHERMAN TX INDEP S 5% 02/15/36	SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	824178E94	Long	Modellwert (Stufe 2)		1.503.252 $	0,01	1.335.000
PENNSYLVANIA ST E V/R 12/01/38	PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000	DBT	708686ES5	Long	Modellwert (Stufe 2)		1.502.786 $	0,01	1.500.000
COOK CNTY IL HIGH 5% 06/01/42	COOK CNTY IL HIGH SCH DIST #20 REGD B/E AG 5.00000000	DBT	215457CR1	Long	Modellwert (Stufe 2)		1.501.680 $	0,01	1.400.000
MIAMI-DADE CNTY FL 5% 01/15/48	MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.00000000	DBT	59333EED1	Long	Modellwert (Stufe 2)		1.501.616 $	0,01	1.570.000
ERIE PA SWR AUTH 5% 12/01/43	ERIE PA SWR AUTH REGD B/E BAM 5.00000000	DBT	295533RX3	Long	Modellwert (Stufe 2)		1.501.417 $	0,01	1.440.000
NEW YORK ST DORM A 5% 07/01/40	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990BQJ5	Long	Modellwert (Stufe 2)		1.500.977 $	0,01	1.500.000
LONG ISLAND NY PW V/R 09/01/55	LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 3.00000000	DBT	542691LD0	Long	Modellwert (Stufe 2)		1.500.900 $	0,01	1.500.000
MONROEVILLE PA FIN 5% 02/15/29	MONROEVILLE PA FIN AUTH UPMC R REGD N/C B/E 5.00000000	DBT	611530DB9	Long	Modellwert (Stufe 2)		1.500.366 $	0,01	1.425.000
OHIO ST HOSP REVE V/R 01/15/49	OHIO ST HOSP REVENUE REGD V/R B/E 2.65000000	DBT	67756CFG8	Long	Modellwert (Stufe 2)		1.500.000 $	0,01	1.500.000
DIST OF COLUMBIA R 4% 04/01/32	PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000	DBT	25483VRL0	Long	Modellwert (Stufe 2)		1.500.000 $	0,01	1.500.000
BULLOCH CNTY GA SC 5% 11/01/28	BULLOCH CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	120343DU9	Long	Modellwert (Stufe 2)		1.498.712 $	0,01	1.415.000
AUSTIN TX WTR & WS 4% 11/15/41	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000	DBT	052477MW3	Long	Modellwert (Stufe 2)		1.498.650 $	0,01	1.510.000
DENVER CITY & CNTY 4% 12/01/33	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 4.00000000	DBT	249182LH7	Long	Modellwert (Stufe 2)		1.498.389 $	0,01	1.500.000
WESTCHESTER CNT 5.75% 11/01/48	WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000	DBT	95737TFM3	Long	Modellwert (Stufe 2)		1.497.407 $	0,01	1.400.000
GOLDEN ST TOBACCO ZCP 06/01/66	GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	DBT	38122NB84	Long	Modellwert (Stufe 2)		1.497.381 $	0,01	15.000.000
MONTGOMERY CNTY MD 2% 08/01/39	MONTGOMERY CNTY MD REGD B/E 2.00000000	DBT	61334PEE9	Long	Modellwert (Stufe 2)		1.496.893 $	0,01	2.000.000
MET TRANSPRTN A 5.25% 11/15/30	MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	DBT	59259N2K8	Long	Modellwert (Stufe 2)		1.496.609 $	0,01	1.475.000
N E OHIO MED UNIV 5% 12/01/43	N E OHIO MED UNIV GEN RECPTS REGD B/E BAM 5.00000000	DBT	66433RCZ9	Long	Modellwert (Stufe 2)		1.496.476 $	0,01	1.475.000
WESTCHESTER CNTY N 5% 11/01/32	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000	DBT	95737TBZ8	Long	Modellwert (Stufe 2)		1.496.405 $	0,01	1.500.000
TURTLE RUN FL CDD 5% 05/01/47	TURTLE RUN FL CDD REGD B/Q B/E 5.00000000	DBT	900574BY9	Long	Modellwert (Stufe 2)		1.495.077 $	0,01	1.500.000
MARYLAND ST DEPT O 3% 10/01/30	MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000	DBT	574204N66	Long	Modellwert (Stufe 2)		1.494.887 $	0,01	1.500.000
ILLINOIS ST FIN AU 4% 07/01/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FGA7	Long	Modellwert (Stufe 2)		1.493.661 $	0,01	1.500.000
NEW HOPE CULTUR 5.25% 08/15/43	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000	DBT	645424BL5	Long	Modellwert (Stufe 2)		1.493.102 $	0,01	1.375.000
TULSA CNTY OK INDE 2% 09/01/26	TULSA CNTY OK INDEP SCH DIST # REGD N/C B/E 2.00000000	DBT	899525UW7	Long	Modellwert (Stufe 2)		1.492.147 $	0,01	1.500.000
LAWRENCE KS HOSP R 4% 07/01/36	LAWRENCE KS HOSP REVENUE REGD B/E 4.00000000	DBT	520134FR3	Long	Modellwert (Stufe 2)		1.492.033 $	0,01	1.500.000
AUSTIN TX ARPT SYS 5% 11/15/29	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398HE7	Long	Modellwert (Stufe 2)		1.491.722 $	0,01	1.400.000
UNIV OF COLORADO V/R 06/01/51	UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000	DBT	91417NDA0	Long	Modellwert (Stufe 2)		1.491.452 $	0,01	1.500.000
PORTLAND OR SWR SY 5% 12/01/31	PORTLAND OR SWR SYS REVENUE REGD N/C B/E 5.00000000	DBT	736742E94	Long	Modellwert (Stufe 2)		1.490.473 $	0,01	1.335.000
NEW CANEY TX INDEP 5% 02/15/40	NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	643154KU0	Long	Modellwert (Stufe 2)		1.489.370 $	0,01	1.375.000
LUBBOCK TX ELEC LI 5% 04/15/35	LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000	DBT	549203YY7	Long	Modellwert (Stufe 2)		1.488.041 $	0,01	1.345.000
COBB-MARIETTA C 5.25% 10/01/44	COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000	DBT	190760JM1	Long	Modellwert (Stufe 2)		1.487.383 $	0,01	1.355.000
MICHIGAN ST HSG 4.45% 10/01/44	MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 4.45000000	DBT	59465PFL7	Long	Modellwert (Stufe 2)		1.485.361 $	0,01	1.500.000
MARYLAND ST CMN 4.95% 09/01/42	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000	DBT	57419TH20	Long	Modellwert (Stufe 2)		1.484.730 $	0,01	1.430.000
DENTON TX INDEP SC 5% 08/15/31	DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	249002NT9	Long	Modellwert (Stufe 2)		1.483.612 $	0,01	1.335.000
PIMA CNTY AZ INDL 4% 06/15/30	PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000	DBT	72177MUM7	Long	Modellwert (Stufe 2)	beschränkt	1.482.328 $	0,01	1.510.000
CALIFORNIA SCH FIN 5% 07/01/46	CALIFORNIA SCH FIN AUTH SCH FA REGD OID B/E 5.00000000	DBT	13059TDE6	Long	Modellwert (Stufe 2)	beschränkt	1.481.824 $	0,01	1.500.000
PORT TACOMA WA REV 5% 12/01/31	PORT TACOMA WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735439QH7	Long	Modellwert (Stufe 2)		1.481.127 $	0,01	1.360.000
VERMONT ST STU 5.125% 06/15/40	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.12500000	DBT	92428CPB4	Long	Modellwert (Stufe 2)		1.479.747 $	0,01	1.495.000
MONTGOMERY CNTY PA 4% 09/01/44	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000	DBT	613603B32	Long	Modellwert (Stufe 2)		1.478.283 $	0,01	1.610.000
WILLIAMSON CNTY T V/R 05/01/42	WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000	DBT	969878AB3	Long	Modellwert (Stufe 2)		1.476.923 $	0,01	1.460.000
NATIONAL FIN A 3.778% 01/01/36	NATIONAL FIN AUTH NH FEDERAL L REGD B/E 3.77800000	DBT	63607VAD8	Long	Modellwert (Stufe 2)		1.471.960 $	0,01	2.000.000
METRO WTR RECOVERY 5% 04/01/44	METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000	DBT	59164GGJ5	Long	Modellwert (Stufe 2)		1.470.884 $	0,01	1.350.000
MISSISSIPPI ST HOS 5% 09/01/46	MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000	DBT	605360SD9	Long	Modellwert (Stufe 2)		1.470.601 $	0,01	1.500.000
NEW YORK CITY NY T 5% 11/01/32	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JPZ5	Long	Modellwert (Stufe 2)		1.469.988 $	0,01	1.315.000
ENERGY S E AL A CO 5% 09/01/33	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CN1	Long	Modellwert (Stufe 2)		1.469.911 $	0,01	1.445.000
HENRICO CNTY VA EC 5% 10/01/52	HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000	DBT	42605QHN6	Long	Modellwert (Stufe 2)		1.467.335 $	0,01	1.530.000
NASSAU CNTY NY 5% 10/01/27	NASSAU CNTY NY REGD B/E BAM-TCR 5.00000000	DBT	63165TT96	Long	Modellwert (Stufe 2)		1.466.772 $	0,01	1.450.000
NEW YORK ST LIBERT 3% 02/15/42	NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000	DBT	649519EL5	Long	Modellwert (Stufe 2)		1.466.314 $	0,01	1.755.000
RICHARDSON TX INDE 5% 02/15/28	RICHARDSON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	763262AZ5	Long	Modellwert (Stufe 2)		1.463.475 $	0,01	1.400.000
CYPRESS-FAIRBANKS 5% 02/15/38	CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000	DBT	232769PP8	Long	Modellwert (Stufe 2)		1.461.558 $	0,01	1.330.000
NEWARK HGR EDU FIN 5% 06/15/38	NEWARK HGR EDU FIN CORP TX EDU REGD B/E PSF-GTD 5.00000000	DBT	650346ES4	Long	Modellwert (Stufe 2)		1.457.900 $	0,01	1.365.000
WAXAHACHIE TX INDE 5% 02/15/29	WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	944097YS7	Long	Modellwert (Stufe 2)		1.456.475 $	0,01	1.370.000
NEW YORK NY 5% 12/01/31	NEW YORK NY REGD B/E 5.00000000	DBT	64966QAK6	Long	Modellwert (Stufe 2)		1.455.512 $	0,01	1.380.000
CALIFORNIA ST MUN V/R 07/01/41	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000	DBT	13048RAJ6	Long	Modellwert (Stufe 2)		1.455.000 $	0,01	1.455.000
MICHIGAN ST BLDG A 5% 10/15/42	MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	DBT	594615LP9	Long	Modellwert (Stufe 2)		1.454.910 $	0,01	1.350.000
COLORADO ST HSG & 6% 11/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.00000000	DBT	19648G4B5	Long	Modellwert (Stufe 2)		1.454.747 $	0,01	1.315.000
COLORADO ST HSG & 3% 11/01/51	COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000	DBT	196480TW7	Long	Modellwert (Stufe 2)		2.115.760 $	0,01	2.145.000
WASHINGTON ST HLTH 4% 12/01/40	WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000	DBT	93978HYD1	Long	Modellwert (Stufe 2)	beschränkt	1.452.714 $	0,01	1.510.000
KING CNTY WA 5% 12/01/34	KING CNTY WA REGD B/E 5.00000000	DBT	49474FWR7	Long	Modellwert (Stufe 2)		1.451.673 $	0,01	1.335.000
VERVE MET DIST #1 5% 12/01/36	VERVE MET DIST #1 CO REGD B/E 5.00000000	DBT	92538YAA1	Long	Modellwert (Stufe 2)		1.450.559 $	0,01	1.500.000
INDIANA FIN AUTH I 4% 10/01/37	INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000	DBT	45505MGY6	Long	Modellwert (Stufe 2)		1.448.179 $	0,01	1.440.000
MINNEAPOLIS-SAINT 5% 01/01/34	MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000	DBT	603827K39	Long	Modellwert (Stufe 2)		1.447.495 $	0,01	1.345.000
WASHINGTON ST HSG 5% 07/01/35	WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000	DBT	93978LJE7	Long	Modellwert (Stufe 2)	beschränkt	1.446.880 $	0,01	1.335.000
SANTA FE NM PUBLIC 5% 08/01/29	SANTA FE NM PUBLIC SCH DIST REGD B/E 5.00000000	DBT	802088PH1	Long	Modellwert (Stufe 2)		1.446.532 $	0,01	1.375.000
E BATON ROUGE PARI 5% 08/01/27	E BATON ROUGE PARISH LA SALES REGD N/C B/E AG 5.00000000	DBT	270764EW9	Long	Modellwert (Stufe 2)		1.446.452 $	0,01	1.400.000
ILLINOIS ST TOLL H 5% 01/01/36	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252QQ5	Long	Modellwert (Stufe 2)		2.517.670 $	0,01	2.300.000
TENNESSEE HSG DEV 6% 01/01/56	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 6.00000000	DBT	88046KTA4	Long	Modellwert (Stufe 2)		1.444.874 $	0,01	1.295.000
UPPER SANTA CLARA 4% 08/01/45	UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000	DBT	916544EM7	Long	Modellwert (Stufe 2)		1.443.765 $	0,01	1.500.000
WESTMORELAND CNTY 5% 07/01/28	WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 5.00000000	DBT	960875AJ1	Long	Modellwert (Stufe 2)		1.440.710 $	0,01	1.400.000
LAS VEGAS NV CONVE 5% 07/01/29	LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000	DBT	51771FAX4	Long	Modellwert (Stufe 2)		1.440.408 $	0,01	1.345.000
PUBLIC FIN AUTH W V/R 07/01/29	PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.10000000	DBT	74445MAC3	Long	Modellwert (Stufe 2)		1.439.311 $	0,01	1.445.000
ALIEF TX INDEP SCH 2% 02/15/38	ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000	DBT	016249ST2	Long	Modellwert (Stufe 2)		1.438.646 $	0,01	1.890.000
WILDWOOD UTILITY D 5% 10/01/31	WILDWOOD UTILITY DEPENDENT DIS REGD N/C B/E BAM 5.00000000	DBT	968214AF3	Long	Modellwert (Stufe 2)		1.433.975 $	0,01	1.300.000
FAYETTE CNTY GA DE 5% 10/01/43	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAU5	Long	Modellwert (Stufe 2)		1.433.885 $	0,01	1.400.000
IDAHO ST HSG & FIN 4% 07/15/39	IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000	DBT	45129WQH6	Long	Modellwert (Stufe 2)		1.433.203 $	0,01	1.440.000
AVE MARIA FL S 3.125% 05/01/41	AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.12500000	DBT	05355ABG1	Long	Modellwert (Stufe 2)	beschränkt	1.432.992 $	0,01	1.775.000
LINCOLN MI CONSOL 5% 05/01/29	LINCOLN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	533883MW1	Long	Modellwert (Stufe 2)		1.432.904 $	0,01	1.430.000
ILLINOIS ST FIN 5.5% 08/01/43	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000	DBT	45204FUD5	Long	Modellwert (Stufe 2)	beschränkt	1.432.628 $	0,01	1.360.000
EL PASO CNTY TX 5% 02/15/27	EL PASO CNTY TX REGD B/E 5.00000000	DBT	283497H65	Long	Modellwert (Stufe 2)		1.432.557 $	0,01	1.430.000
PENNSYLVANIA ST 4.25% 10/01/52	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000	DBT	70879QSA2	Long	Modellwert (Stufe 2)		1.431.129 $	0,01	1.410.000
DOWNTOWN REVITALIZ 5% 07/15/35	DOWNTOWN REVITALIZATION PUBLIC REGD B/E 5.00000000	DBT	26118TBW9	Long	Modellwert (Stufe 2)	beschränkt	1.430.627 $	0,01	1.425.000
GLENDALE AZ INDL D 5% 05/15/42	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286LX4	Long	Modellwert (Stufe 2)		1.430.475 $	0,01	1.350.000
METRO WTR RECOVERY 5% 04/01/43	METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000	DBT	59164GGH9	Long	Modellwert (Stufe 2)		1.428.604 $	0,01	1.300.000
SAN MATEO CNTY CA ZCP 09/01/35	SAN MATEO CNTY CA CMNTY CLG DI REGD N/C ZCP OID B/E NATL 0.00000000	DBT	799038GK4	Long	Modellwert (Stufe 2)		1.427.859 $	0,01	1.955.000
RHODE ISLAND INFRA 5% 10/01/34	RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000	DBT	76223MEG3	Long	Modellwert (Stufe 2)		1.427.321 $	0,01	1.250.000
NEW YORK NY 5% 03/01/42	NEW YORK NY REGD B/E 5.00000000	DBT	64966SAS5	Long	Modellwert (Stufe 2)		1.426.677 $	0,01	1.340.000
UTAH HSG CORP SF 6.5% 01/01/54	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	DBT	917437EP6	Long	Modellwert (Stufe 2)		1.426.486 $	0,01	1.310.000
NEW JERSEY ST TRA ZCP 12/15/26	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AMBAC 0.00000000	DBT	646136EP2	Long	Modellwert (Stufe 2)		1.426.361 $	0,01	1.455.000
CHICAGO IL PARK DI 4% 01/01/41	CHICAGO IL PARK DIST REGD B/E BAM 4.00000000	DBT	167615B28	Long	Modellwert (Stufe 2)		1.426.193 $	0,01	1.485.000
ALABAMA ST HIGHWAY 5% 09/01/32	ALABAMA ST HIGHWAY AUTH SPL OB REGD N/C B/E AG 5.00000000	DBT	010559AG7	Long	Modellwert (Stufe 2)		1.426.014 $	0,01	1.270.000
SACRAMENTO CA MUN V/R 08/15/49	SACRAMENTO CA MUNI UTILITY DIS REGD V/R B/E 5.00000000	DBT	786005N61	Long	Modellwert (Stufe 2)		1.420.064 $	0,01	1.250.000
ILLINOIS ST 4% 11/01/39	ILLINOIS ST REGD B/E 4.00000000	DBT	4521525U1	Long	Modellwert (Stufe 2)		1.419.798 $	0,01	1.500.000
WARREN CNTY OH HLT 5% 07/01/42	WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000	DBT	93515PEJ2	Long	Modellwert (Stufe 2)		1.419.757 $	0,01	1.380.000
CLIFTON TX HGR EDU 5% 08/15/35	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000	DBT	187145TY3	Long	Modellwert (Stufe 2)		1.419.711 $	0,01	1.300.000
MUNI ELEC AUTH OF 5% 07/01/35	MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000	DBT	62620HEC2	Long	Modellwert (Stufe 2)		1.418.400 $	0,01	1.300.000
COOK CNTY IL SCH D 3% 12/01/34	COOK CNTY IL SCH DIST #87 BERK REGD B/E AG 3.00000000	DBT	214165MD1	Long	Modellwert (Stufe 2)		1.417.422 $	0,01	1.500.000
PALM COAST PAR 5.125% 05/01/51	PALM COAST PARK FL CDD SPL ASS REGD OID B/E 5.12500000	DBT	69661TAN1	Long	Modellwert (Stufe 2)		1.413.124 $	0,01	1.500.000
N ESTRN IL UNIV CO 5% 07/01/34	N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000	DBT	66442RDH7	Long	Modellwert (Stufe 2)		1.413.119 $	0,01	1.310.000
CARMEL IN WTRWK 5.25% 05/01/51	CARMEL IN WTRWKS REVENUE REGD B/E BAM 5.25000000	DBT	143321LQ8	Long	Modellwert (Stufe 2)		1.412.970 $	0,01	1.375.000
CAPITAL PROJS FL F 5% 10/01/32	CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000	DBT	140427BN4	Long	Modellwert (Stufe 2)		1.410.440 $	0,01	1.350.000
OREGON ST 5% 08/01/40	OREGON ST REGD B/E 5.00000000	DBT	68609USP1	Long	Modellwert (Stufe 2)		1.410.434 $	0,01	1.275.000
PENNSYLVANIA ST TU 5% 12/01/39	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225GE0	Long	Modellwert (Stufe 2)		1.410.194 $	0,01	1.305.000
UPPER TRINITY T 4.25% 08/01/49	UPPER TRINITY TX REGL WTR DIST REGD OID B/E BAM 4.25000000	DBT	916672Y44	Long	Modellwert (Stufe 2)		1.409.864 $	0,01	1.500.000
INDIANA FIN AUTH I 5% 10/01/33	INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000	DBT	45505MPF7	Long	Modellwert (Stufe 2)		1.409.751 $	0,01	1.250.000
LANSING MICH BRD W 5% 07/01/38	LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000	DBT	516391GB9	Long	Modellwert (Stufe 2)		1.409.711 $	0,01	1.250.000
KNOX CNTY TN HL 5.25% 07/01/49	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000	DBT	499526AR2	Long	Modellwert (Stufe 2)		1.406.965 $	0,01	1.365.000
PENNSYLVANIA ST TU 4% 12/01/40	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225EP7	Long	Modellwert (Stufe 2)		1.405.594 $	0,01	1.400.000
MACON CNTY IL SCH 4% 01/01/40	MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000	DBT	555597HR7	Long	Modellwert (Stufe 2)		1.404.696 $	0,01	1.420.000
ATLANTA GA ARPT RE 5% 07/01/37	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2T5	Long	Modellwert (Stufe 2)		1.403.096 $	0,01	1.290.000
UNIV OF NORTH CARO 5% 06/01/28	UNIV OF NORTH CAROLINA WILMING REGD B/E 5.00000000	DBT	91472TAN4	Long	Modellwert (Stufe 2)		1.402.283 $	0,01	1.400.000
PRIV CLGS & UNIVS 4% 04/01/38	PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000	DBT	74265LZ43	Long	Modellwert (Stufe 2)		1.401.779 $	0,01	1.400.000
ALASKA ST HSG FIN 6% 12/01/56	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000	DBT	01170RUB6	Long	Modellwert (Stufe 2)		1.401.117 $	0,01	1.265.000
AUSTIN TX ELEC UTI 5% 11/15/38	AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000	DBT	052414SP5	Long	Modellwert (Stufe 2)		1.400.957 $	0,01	1.340.000
NEW JERSEY ST HG 3.5% 12/01/39	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000	DBT	646080UX7	Long	Modellwert (Stufe 2)		1.397.240 $	0,01	1.435.000
WASHINGTON ST HLTH 5% 09/01/42	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HF26	Long	Modellwert (Stufe 2)		1.396.914 $	0,01	1.325.000
LAS VEGAS NV CONVE 5% 07/01/34	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FBC9	Long	Modellwert (Stufe 2)		1.396.797 $	0,01	1.275.000
KING CNTY WA HSG A 5% 11/01/29	KING CNTY WA HSG AUTH REGD N/C B/E 5.00000000	DBT	494759QH9	Long	Modellwert (Stufe 2)		1.390.946 $	0,01	1.325.000
VLG FL CDD #13 2.625% 05/01/30	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000	DBT	92708HAG9	Long	Modellwert (Stufe 2)	beschränkt	1.390.860 $	0,01	1.440.000
COLUMBUS CNTY NC V/R 11/01/33	COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000	DBT	199048AE9	Long	Modellwert (Stufe 2)		2.480.816 $	0,01	2.500.000
HAYS TX CONSOL IND 5% 02/15/40	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4211107W1	Long	Modellwert (Stufe 2)		1.388.903 $	0,01	1.305.000
IDAHO ST HSG & FIN 5% 08/15/38	IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000	DBT	45130ACJ2	Long	Modellwert (Stufe 2)		1.385.802 $	0,01	1.245.000
FLORIDA ST TURNPIK 5% 07/01/30	FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000	DBT	343137GQ2	Long	Modellwert (Stufe 2)		1.384.188 $	0,01	1.265.000
NEW JERSEY ST HS 3.5% 04/01/51	NEW JERSEY ST HSG & MTGE FIN A REGD B/E HUD SEC 3.50000000	DBT	64613ACX8	Long	Modellwert (Stufe 2)		1.383.124 $	0,01	1.385.000
WISCONSIN ST HLTH 5% 04/01/30	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712D8H2	Long	Modellwert (Stufe 2)		1.381.799 $	0,01	1.280.000
DISTRICT OF COL 2.55% 03/01/42	DISTRICT OF COLUMBIA HSG FIN A REGD B/E FHA 542 2.55000000	DBT	254768WG5	Long	Modellwert (Stufe 2)		1.381.728 $	0,01	1.825.000
NEW JERSEY ST HGR 5% 12/01/27	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080VU2	Long	Modellwert (Stufe 2)		2.474.596 $	0,01	2.400.000
COLUMBUS-FRANKLIN 5% 12/01/38	COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000	DBT	19910RAK5	Long	Modellwert (Stufe 2)	beschränkt	1.380.348 $	0,01	1.345.000
CALIFORNIA ST 5% 08/01/32	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063EDE3	Long	Modellwert (Stufe 2)		1.379.727 $	0,01	1.225.000
MUNI ELEC AUTH OF 4% 01/01/39	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262075C4	Long	Modellwert (Stufe 2)		1.379.597 $	0,01	1.400.000
PUERTO RICO SAL 4.55% 07/01/40	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000	DBT	74529JPV1	Long	Modellwert (Stufe 2)		1.379.593 $	0,01	1.385.000
NEW JERSEY ST T 5.25% 06/15/41	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CEV6	Long	Modellwert (Stufe 2)		1.377.803 $	0,01	1.250.000
NEW YORK CITY NY T 5% 07/15/42	NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000	DBT	64972LBK8	Long	Modellwert (Stufe 2)		1.376.093 $	0,01	1.250.000
NEW YORK ST TRANSP 4% 12/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116DV5	Long	Modellwert (Stufe 2)		1.374.324 $	0,01	1.475.000
HAYS TX CONSOL IND 5% 02/15/39	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	421111AP0	Long	Modellwert (Stufe 2)		1.374.071 $	0,01	1.250.000
HAWAII ST DEPT OF 5% 07/01/34	HAWAII ST DEPT OF BUDGET & FIN REGD N/C B/E 5.00000000	DBT	419800PT8	Long	Modellwert (Stufe 2)	beschränkt	1.371.438 $	0,01	1.350.000
NEW YORK ST PWR AU 5% 11/15/35	NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000	DBT	65000XAM2	Long	Modellwert (Stufe 2)		1.370.662 $	0,01	1.250.000
MISSISSIPPI ST DEV 5% 03/01/48	MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000	DBT	60534WTA6	Long	Modellwert (Stufe 2)		1.370.017 $	0,01	1.360.000
NATIONAL FIN AUTH ZCP 12/15/34	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TBG4	Long	Modellwert (Stufe 2)	beschränkt	1.369.401 $	0,01	2.425.000
CALIFORNIA ST INF V/R 12/01/50	CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.12000000	DBT	13034AN48	Long	Modellwert (Stufe 2)		1.368.861 $	0,01	1.370.000
WASHINGTON ST HLTH 5% 09/01/38	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HE68	Long	Modellwert (Stufe 2)		1.368.520 $	0,01	1.270.000
NEW YORK CITY NY T 5% 11/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JZH4	Long	Modellwert (Stufe 2)		1.367.790 $	0,01	1.250.000
WASHINGTON ST CONV 4% 07/01/58	WASHINGTON ST CONVENTION CENTE REGD OID B/E 4.00000000	DBT	93976ACG5	Long	Modellwert (Stufe 2)		1.367.417 $	0,01	1.760.000
LOS ANGELES CA DEP 5% 05/15/33	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445FV6	Long	Modellwert (Stufe 2)		1.365.663 $	0,01	1.330.000
UNIV SYS OF MD AUX 4% 04/01/51	UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000	DBT	91440ABA1	Long	Modellwert (Stufe 2)		1.364.286 $	0,01	1.500.000
INDIANA FIN AUTH I 5% 10/01/40	INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000	DBT	45505MPN0	Long	Modellwert (Stufe 2)		1.363.643 $	0,01	1.250.000
ROCKWALL TX INDEP 5% 02/15/27	ROCKWALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	774286CZ9	Long	Modellwert (Stufe 2)		1.363.101 $	0,01	1.335.000
LEHIGH CNTY PA GEN 5% 07/01/44	LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000	DBT	52480GDU5	Long	Modellwert (Stufe 2)		1.361.069 $	0,01	1.350.000
CLARK CNTY NV SCH 4% 06/15/40	CLARK CNTY NV SCH DIST REGD B/E AG 4.00000000	DBT	181059P67	Long	Modellwert (Stufe 2)		1.361.008 $	0,01	1.375.000
UNIV OF NORTH DAKO 4% 06/01/46	UNIV OF NORTH DAKOTA COPS REGD B/E AG 4.00000000	DBT	914724CQ0	Long	Modellwert (Stufe 2)		1.359.882 $	0,01	1.480.000
OMAHA NE ARPT AUTH 5% 12/15/36	OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000	DBT	681725NA1	Long	Modellwert (Stufe 2)		1.359.323 $	0,01	1.250.000
VIRGINIA SMALL BUS 5% 12/31/49	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AB0	Long	Modellwert (Stufe 2)		1.358.922 $	0,01	1.415.000
DOWNTOWN EAST STRE 6% 03/01/53	DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000	DBT	261151AB0	Long	Modellwert (Stufe 2)	beschränkt	1.354.870 $	0,01	1.415.000
PITTSBURG CA P 4.125% 08/01/47	PITTSBURG CA PUBLIC FING AUTH REGD OID B/E AG 4.12500000	DBT	72456PBQ4	Long	Modellwert (Stufe 2)		1.354.836 $	0,01	1.400.000
SOUTH SUBURBAN PAR 4% 12/15/36	SOUTH SUBURBAN PARK & RECREATI REGD B/E 4.00000000	DBT	84049EAS5	Long	Modellwert (Stufe 2)		1.354.585 $	0,01	1.350.000
IDAHO ST HSG & FIN 5% 07/15/30	IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000	DBT	45129WPY0	Long	Modellwert (Stufe 2)		1.354.459 $	0,01	1.250.000
PENNSYLVANIA ST 5.5% 10/01/53	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000	DBT	70879QUA9	Long	Modellwert (Stufe 2)		1.353.674 $	0,01	1.285.000
OKLAHOMA ST WTR RE 5% 10/01/46	OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000	DBT	67920Q7Z5	Long	Modellwert (Stufe 2)		1.352.803 $	0,01	1.285.000
SACRAMENTO CNTY CA 5% 09/01/35	SACRAMENTO CNTY CA SPL TAX REGD B/E 5.00000000	DBT	786153PN0	Long	Modellwert (Stufe 2)		1.352.613 $	0,01	1.335.000
LLANO TX INDEP SCH 5% 02/15/32	LLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	539362HP1	Long	Modellwert (Stufe 2)		1.352.214 $	0,01	1.350.000
CENTRL TX REGL MOB 5% 01/01/37	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498GX0	Long	Modellwert (Stufe 2)		3.530.581 $	0,02	3.285.000
ALLEN CNTY OH HOSP 4% 12/01/40	ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000	DBT	01757LGX8	Long	Modellwert (Stufe 2)		1.350.486 $	0,01	1.415.000
NEW YORK ST DORM A 5% 07/01/31	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	65000BHY7	Long	Modellwert (Stufe 2)		1.350.474 $	0,01	1.227.000
MET WASHINGTON DC 5% 10/01/26	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647EC1	Long	Modellwert (Stufe 2)		1.350.391 $	0,01	1.335.000
ALABAMA ST UNIV 5.5% 09/01/45	ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000	DBT	010632QN0	Long	Modellwert (Stufe 2)		1.348.239 $	0,01	1.250.000
VLG CDD #16 FL 4.875% 05/01/45	VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000	DBT	92708MAD5	Long	Modellwert (Stufe 2)		1.348.137 $	0,01	1.350.000
CHARLOTTE NC ARPT 5% 07/01/27	CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	161036SC3	Long	Modellwert (Stufe 2)		1.347.954 $	0,01	1.315.000
NORTH CAROLINA S 1.9% 01/01/32	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 1.90000000	DBT	658207C45	Long	Modellwert (Stufe 2)		1.346.540 $	0,01	1.525.000
COOK CNTY IL CMN 5.5% 12/01/51	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000	DBT	213187EK9	Long	Modellwert (Stufe 2)		1.346.213 $	0,01	1.275.000
WISCONSIN ST HS 5.75% 09/01/56	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 5.75000000	DBT	97689QZN9	Long	Modellwert (Stufe 2)		1.345.479 $	0,01	1.230.000
MUNI ELEC AUTH OF 5% 01/01/56	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	626207Z56	Long	Modellwert (Stufe 2)		1.345.398 $	0,01	1.350.000
PORT AUTH OF NEW Y 5% 10/15/32	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XCC4	Long	Modellwert (Stufe 2)		1.344.054 $	0,01	1.250.000
WISCONSIN ST HLTH 5% 04/01/35	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DVY9	Long	Modellwert (Stufe 2)		1.343.772 $	0,01	1.325.000
IPS MULTI-SCH BLDG 5% 07/15/43	IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000	DBT	46263RVY8	Long	Modellwert (Stufe 2)		1.343.418 $	0,01	1.275.000
ALLENTOWN PA NEI 5.5% 05/01/32	ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.50000000	DBT	018444CG2	Long	Modellwert (Stufe 2)	beschränkt	1.342.571 $	0,01	1.250.000
SPRING BRANCH TX I 5% 02/01/43	SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000	DBT	849476XM3	Long	Modellwert (Stufe 2)		1.342.424 $	0,01	1.250.000
VERMONT ST STUD 5.25% 06/15/41	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.25000000	DBT	92428CPC2	Long	Modellwert (Stufe 2)		1.340.433 $	0,01	1.355.000
NORFOLK VA RED 4.375% 01/01/39	NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 4.37500000	DBT	655909CL1	Long	Modellwert (Stufe 2)		1.339.233 $	0,01	1.400.000
N TX TOLLWAY AUTH ZCP 01/01/30	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WBV7	Long	Modellwert (Stufe 2)		1.339.051 $	0,01	1.500.000
INDIANA FIN AUTH W 4% 10/01/48	INDIANA FIN AUTH WTR UTILITY R REGD B/E 4.00000000	DBT	45505KBT6	Long	Modellwert (Stufe 2)		1.338.954 $	0,01	1.500.000
OKLAHOMA ST CAPITO 5% 07/01/44	OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000	DBT	678514EK2	Long	Modellwert (Stufe 2)		1.338.634 $	0,01	1.250.000
GRANT CNTY WA PUBL 5% 01/01/40	GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 5.00000000	DBT	387883A76	Long	Modellwert (Stufe 2)		1.336.896 $	0,01	1.250.000
PORT HOUSTON TX AU 5% 10/01/29	PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000	DBT	734262FJ2	Long	Modellwert (Stufe 2)		1.336.018 $	0,01	1.250.000
HAMMOCK RESERVE 4.7% 05/01/42	HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.70000000	DBT	408348AL4	Long	Modellwert (Stufe 2)		1.335.914 $	0,01	1.370.000
UTAH HSG CORP S 4.45% 01/01/44	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000	DBT	917437GR0	Long	Modellwert (Stufe 2)		1.335.291 $	0,01	1.350.000
NEW JERSEY ST TURN 5% 01/01/28	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000	DBT	646140DH3	Long	Modellwert (Stufe 2)		1.334.572 $	0,01	1.300.000
MINNESOTA ST HSG F 5% 08/01/29	MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000	DBT	60416TKG2	Long	Modellwert (Stufe 2)		1.332.735 $	0,01	1.245.000
MUNI ELEC AUTH OF 5% 01/01/39	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262072Q6	Long	Modellwert (Stufe 2)		1.332.536 $	0,01	1.310.000
LONG ISLAND NY PWR 5% 09/01/37	LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000	DBT	542691DH0	Long	Modellwert (Stufe 2)		1.330.965 $	0,01	1.250.000
TRIBOROUGH NY BRID 5% 03/15/27	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HJA6	Long	Modellwert (Stufe 2)		1.329.466 $	0,01	1.300.000
MUNI ELEC AUTH OF 5% 01/01/37	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262075A8	Long	Modellwert (Stufe 2)		1.328.412 $	0,01	1.250.000
PORT AUTH OF NEW Y 5% 01/15/39	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XHA3	Long	Modellwert (Stufe 2)		1.327.997 $	0,01	1.250.000
MARYLAND ST EC 5.375% 07/01/38	MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000	DBT	57420VSL8	Long	Modellwert (Stufe 2)		1.327.533 $	0,01	1.250.000
PORT OF PORTLAND O 5% 07/01/35	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240Q22	Long	Modellwert (Stufe 2)		1.326.275 $	0,01	1.270.000
ANSON TX EDU FACS 5% 08/15/45	ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000	DBT	036472AA6	Long	Modellwert (Stufe 2)		1.326.021 $	0,01	1.370.000
DENVER CO CONVENTI 5% 12/01/36	DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000	DBT	249189DQ1	Long	Modellwert (Stufe 2)		1.325.673 $	0,01	1.320.000
BUTLER CNTY OH HOS 5% 11/15/30	BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000	DBT	123550HP3	Long	Modellwert (Stufe 2)		1.325.491 $	0,01	1.300.000
DALLAS TX INDEP SC 3% 02/15/34	DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	235308YC1	Long	Modellwert (Stufe 2)		1.325.441 $	0,01	1.370.000
NEW CANEY TX INDEP 5% 02/15/44	NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	643154KY2	Long	Modellwert (Stufe 2)		1.325.284 $	0,01	1.250.000
NTHRN AK TOBACCO S 5% 06/01/29	NTHRN AK TOBACCO SECURITIZATIO REGD N/C B/E 5.00000000	DBT	66585VBK0	Long	Modellwert (Stufe 2)		1.323.507 $	0,01	1.250.000
WINK LOVING TX IND 5% 02/15/27	WINK LOVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	974170EW8	Long	Modellwert (Stufe 2)		1.323.504 $	0,01	1.295.000
CHARLOTTE NC ARPT 5% 07/01/26	CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	161036TW8	Long	Modellwert (Stufe 2)		1.321.813 $	0,01	1.315.000
MIDLAND TX INDEP S 5% 02/15/50	MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	5977833X5	Long	Modellwert (Stufe 2)		2.354.572 $	0,01	2.300.000
ORANGE CNTY FL HLT 4% 08/01/42	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	68450LGM1	Long	Modellwert (Stufe 2)		1.316.984 $	0,01	1.425.000
LAS VEGAS NV CONVE 5% 07/01/28	LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000	DBT	51771FBP0	Long	Modellwert (Stufe 2)		1.315.394 $	0,01	1.250.000
PORT HOUSTON TX AU 5% 10/01/28	PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000	DBT	734262FH6	Long	Modellwert (Stufe 2)		1.314.649 $	0,01	1.250.000
COLORADO ST HLTH V/R 11/15/36	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	DBT	1964745K2	Long	Modellwert (Stufe 2)		1.313.014 $	0,01	1.295.000
HORACE ND 5% 05/01/50	HORACE ND REGD OID B/E 5.00000000	DBT	440365JP0	Long	Modellwert (Stufe 2)		1.311.278 $	0,01	1.350.000
ILLINOIS ST FIN AU 4% 11/01/30	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000	DBT	45204E7J1	Long	Modellwert (Stufe 2)		1.311.165 $	0,01	1.290.000
GRAND RAPIDS MI PU 5% 05/01/42	GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000	DBT	386280SM4	Long	Modellwert (Stufe 2)		1.311.026 $	0,01	1.225.000
NEW YORK CITY NY V/R 11/01/63	NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000	DBT	64972KBF1	Long	Modellwert (Stufe 2)		1.310.931 $	0,01	1.300.000
SAN JOAQUIN HIL 5.25% 01/15/44	SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000	DBT	798111GC8	Long	Modellwert (Stufe 2)		1.310.630 $	0,01	1.310.000
MARYLAND ST ECO 5.25% 06/30/47	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	DBT	57422JBY3	Long	Modellwert (Stufe 2)		1.308.221 $	0,01	1.300.000
HARRIS CNTY TX TOL 5% 08/15/30	HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000	DBT	41423PBP1	Long	Modellwert (Stufe 2)		1.307.604 $	0,01	1.200.000
COTULLA TX INDEP S 5% 02/15/28	COTULLA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	222057HU8	Long	Modellwert (Stufe 2)		1.306.908 $	0,01	1.250.000
WAXAHACHIE TX INDE 5% 02/15/28	WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	944097YR9	Long	Modellwert (Stufe 2)		1.306.908 $	0,01	1.250.000
SAN FRANCISCO CITY 4% 10/01/39	SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000	DBT	79768HCZ9	Long	Modellwert (Stufe 2)		1.304.680 $	0,01	1.325.000
COOK CNTY IL SALES 5% 11/15/38	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248CL9	Long	Modellwert (Stufe 2)		1.304.010 $	0,01	1.240.000
HUTTO TX 5% 08/01/43	HUTTO TX REGD B/E BAM 5.00000000	DBT	448474ZP4	Long	Modellwert (Stufe 2)		1.303.629 $	0,01	1.220.000
FLORIDA ST BRD OF 4% 06/01/40	PREREF FLORIDA ST BRD OF EDU PUBLIC E REGD B/E PREREFUNDED 06/01/27 @ 100 4.00000000	DBT	34153QHZ2	Long	Modellwert (Stufe 2)		1.302.802 $	0,01	1.280.000
CONNECTICUT ST SPL 5% 05/01/26	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000	DBT	207758ZM8	Long	Modellwert (Stufe 2)		1.302.732 $	0,01	1.300.000
NEW YORK CITY NY I 5% 03/01/28	NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	DBT	64971PJY2	Long	Modellwert (Stufe 2)		1.302.720 $	0,01	1.250.000
OHIO ST HOSP REVEN 4% 11/15/41	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CFC7	Long	Modellwert (Stufe 2)		1.302.400 $	0,01	1.450.000
TRAILS AT CROWF 4.25% 12/01/54	TRAILS AT CROWFOOT MET DIST #3 REGD OID B/E AG 4.25000000	DBT	89286RAU2	Long	Modellwert (Stufe 2)		1.302.120 $	0,01	1.500.000
PUBLIC FIN AUTH WI 5% 07/01/45	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E BAM 5.00000000	DBT	74439YGT2	Long	Modellwert (Stufe 2)		1.301.141 $	0,01	1.275.000
S JERSEY NJ TRANSP 5% 11/01/33	S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000	DBT	838536KF6	Long	Modellwert (Stufe 2)		1.298.501 $	0,01	1.215.000
BULLOCH CNTY GA SC 5% 11/01/27	BULLOCH CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	120343DT2	Long	Modellwert (Stufe 2)		1.298.428 $	0,01	1.250.000
COLORADO ST HLTH F 5% 08/01/34	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FJU9	Long	Modellwert (Stufe 2)		1.297.435 $	0,01	1.240.000
PHILADELPHIA PA AU 5% 05/01/33	PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000	DBT	71783DBS3	Long	Modellwert (Stufe 2)		1.296.706 $	0,01	1.250.000
ASTORIA OR HOSP 5.25% 08/01/54	ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000	DBT	046279CU7	Long	Modellwert (Stufe 2)		1.296.413 $	0,01	1.340.000
THURSTON CNTY WA S 5% 12/01/26	THURSTON CNTY WA SCH DIST #111 REGD N/C B/E SCH BD 5.00000000	DBT	886172PT6	Long	Modellwert (Stufe 2)		1.296.360 $	0,01	1.275.000
NEW YORK ST MTGE A 3% 10/01/45	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 3.00000000	DBT	64988YKK2	Long	Modellwert (Stufe 2)		1.294.984 $	0,01	1.315.000
BALTIMORE MD S 4.875% 06/01/42	BALTIMORE MD SPL OBLIG REGD B/E 4.87500000	DBT	05923TDA4	Long	Modellwert (Stufe 2)		1.294.867 $	0,01	1.275.000
POINT PHASE 1 5.875% 03/01/45	POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000	DBT	73058EAB3	Long	Modellwert (Stufe 2)		1.294.498 $	0,01	1.250.000
CHARLOTTE CNTY 5.875% 10/01/45	CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.87500000	DBT	16080TAK1	Long	Modellwert (Stufe 2)	beschränkt	1.294.196 $	0,01	1.250.000
HOUSTON TX HOTEL O 5% 09/01/43	HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E AG 5.00000000	DBT	44237NMN9	Long	Modellwert (Stufe 2)		1.292.678 $	0,01	1.200.000
CHELAN CNTY WA PUB 5% 07/01/26	CHELAN CNTY WA PUBLIC UTILITYD REGD N/C B/E AMT 5.00000000	DBT	163103WA8	Long	Modellwert (Stufe 2)		1.292.310 $	0,01	1.285.000
NTHRN IL UNIV CO 5.5% 04/01/49	NTHRN IL UNIV COPS REGD B/E BAM 5.50000000	DBT	665238DA6	Long	Modellwert (Stufe 2)		1.291.445 $	0,01	1.250.000
LUBBOCK TX ELEC LI 5% 04/15/40	LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000	DBT	549203ZD2	Long	Modellwert (Stufe 2)		1.290.871 $	0,01	1.200.000
SEATTLE WA MUNI LI 4% 07/01/40	SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000	DBT	812643UZ5	Long	Modellwert (Stufe 2)		1.290.608 $	0,01	1.300.000
NORTH MIAMI FL CMN 5% 03/01/36	NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000	DBT	661056AM3	Long	Modellwert (Stufe 2)		1.288.793 $	0,01	1.200.000
MET GOVT NASHVI 5.25% 05/01/48	MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000	DBT	592029CL4	Long	Modellwert (Stufe 2)		1.288.374 $	0,01	1.250.000
GREAT LAKES MI WTR 5% 07/01/42	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000	DBT	39081HFD9	Long	Modellwert (Stufe 2)		1.286.701 $	0,01	1.200.000
MET GOVT NASHVILLE 5% 07/01/46	MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000	DBT	592041WH6	Long	Modellwert (Stufe 2)		1.285.806 $	0,01	1.285.000
MICHIGAN ST STRATE 5% 12/31/32	MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000	DBT	594698QN5	Long	Modellwert (Stufe 2)		1.284.747 $	0,01	1.250.000
OHIO ST HSG FIN 6.25% 03/01/55	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	DBT	67756Q8B6	Long	Modellwert (Stufe 2)		1.284.668 $	0,01	1.175.000
ALASKA ST 5% 08/01/34	ALASKA ST REGD N/C B/E 5.00000000	DBT	0117705Z3	Long	Modellwert (Stufe 2)		1.282.408 $	0,01	1.125.000
PUBLIC FIN AUTH WI 5% 02/01/52	PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000	DBT	74447DAC1	Long	Modellwert (Stufe 2)		1.282.017 $	0,01	1.335.000
SAVANNAH GEORGIA 5.5% 06/01/50	SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000	DBT	804828AX9	Long	Modellwert (Stufe 2)		1.279.614 $	0,01	1.220.000
PHILADELPHIA PA AR 4% 07/01/50	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 4.00000000	DBT	717817WW6	Long	Modellwert (Stufe 2)		1.279.174 $	0,01	1.500.000
IOWA ST FIN AUTH S 3% 01/01/52	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000	DBT	462467U74	Long	Modellwert (Stufe 2)		1.277.757 $	0,01	1.305.000
KENTON CNTY KY ARP 5% 01/01/32	KENTON CNTY KY ARPT BRD REGD N/C B/E AMT 5.00000000	DBT	491026VV9	Long	Modellwert (Stufe 2)		1.277.295 $	0,01	1.175.000
NORTH DAKOTA ST 4.25% 01/01/49	NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000	DBT	658909SW7	Long	Modellwert (Stufe 2)		1.276.916 $	0,01	1.270.000
DIST OF COLUMBIA 5% 06/01/46	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FM39	Long	Modellwert (Stufe 2)		1.276.866 $	0,01	1.200.000
SOUTH JERSEY NJ PO 5% 01/01/34	SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000	DBT	838530RC9	Long	Modellwert (Stufe 2)		1.276.112 $	0,01	1.250.000
IDAHO ST HSG & FIN 5% 08/15/34	IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000	DBT	45130ABH7	Long	Modellwert (Stufe 2)		1.276.045 $	0,01	1.130.000
DIST OF COLUMBIA R 5% 12/01/30	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VWS9	Long	Modellwert (Stufe 2)		1.275.100 $	0,01	1.185.000
MONROEVILLE PA FIN 5% 02/15/38	MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000	DBT	611530DL7	Long	Modellwert (Stufe 2)		1.270.542 $	0,01	1.200.000
OKLAHOMA ST WTR RE 5% 10/01/26	OKLAHOMA ST WTR RES BRD ST LOA REGD N/C B/E 5.00000000	DBT	67920QY93	Long	Modellwert (Stufe 2)		1.270.352 $	0,01	1.255.000
VICTOR VLY CA UNIO 4% 08/01/36	VICTOR VLY CA UNION HIGH SCH D REGD B/E AG 4.00000000	DBT	926055KG8	Long	Modellwert (Stufe 2)		1.270.276 $	0,01	1.270.000
MICHIGAN ST FIN AU 5% 09/01/35	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479GB7	Long	Modellwert (Stufe 2)		1.270.018 $	0,01	1.200.000
COOK CNTY IL HIGH 5% 06/01/38	COOK CNTY IL HIGH SCH DIST #20 REGD B/E AG 5.00000000	DBT	215457CM2	Long	Modellwert (Stufe 2)		1.269.765 $	0,01	1.150.000
PORT OF SEATTLE WA 5% 08/01/47	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389V96	Long	Modellwert (Stufe 2)		1.268.558 $	0,01	1.250.000
COLORADO ST HSG & 6% 05/01/53	COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000	DBT	1964805D5	Long	Modellwert (Stufe 2)		1.268.482 $	0,01	1.170.000
METRO WTR RECOVERY 5% 04/01/45	METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000	DBT	59164GGK2	Long	Modellwert (Stufe 2)		1.268.466 $	0,01	1.175.000
FAYETTE CNTY GA DE 5% 10/01/44	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAV3	Long	Modellwert (Stufe 2)		1.268.154 $	0,01	1.250.000
WAXAHACHIE TX INDE 5% 02/15/35	WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	944097YY4	Long	Modellwert (Stufe 2)		1.266.587 $	0,01	1.135.000
NEW YORK ST DORM A 5% 07/01/34	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	64990GSJ2	Long	Modellwert (Stufe 2)		1.266.166 $	0,01	1.100.000
DALLAS TX WTRWKS & 5% 10/01/32	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000	DBT	23542JAR6	Long	Modellwert (Stufe 2)		1.263.527 $	0,01	1.250.000
W HILLCREST CDD 5.5% 06/15/53	W HILLCREST CDD FL SPL ASSMNT REGD B/E 5.50000000	DBT	95329AAC5	Long	Modellwert (Stufe 2)		1.261.972 $	0,01	1.250.000
ROUND ROCK TX INDE 5% 08/01/30	ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	779240NS5	Long	Modellwert (Stufe 2)		1.261.931 $	0,01	1.180.000
WILL CNTY IL CMN 5.5% 02/01/38	WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.50000000	DBT	969071KD0	Long	Modellwert (Stufe 2)		1.260.850 $	0,01	1.195.000
SAN JOAQUIN HIL 5.25% 01/15/49	SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000	DBT	798111GD6	Long	Modellwert (Stufe 2)		1.260.485 $	0,01	1.260.000
CENTRL FL EXPRESSW 4% 07/01/39	CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000	DBT	153476GY6	Long	Modellwert (Stufe 2)		1.260.341 $	0,01	1.260.000
PUBLIC FIN AUTH W ZCP 12/15/34	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PF42	Long	Modellwert (Stufe 2)	beschränkt	1.258.990 $	0,01	2.132.000
PALM BEACH CNTY FL 5% 11/15/45	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	69650MAW9	Long	Modellwert (Stufe 2)		1.258.510 $	0,01	1.250.000
PENNSYLVANIA ST EC 4% 02/15/42	PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000	DBT	70870JEE4	Long	Modellwert (Stufe 2)		1.257.921 $	0,01	1.330.000
WATERVIEW II MET D 5% 12/01/41	WATERVIEW II MET DIST CO REGD B/E 5.00000000	DBT	94222GAB5	Long	Modellwert (Stufe 2)		1.256.891 $	0,01	1.250.000
CLARK CNTY NV SCH 5% 06/15/26	CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000	DBT	181059YF7	Long	Modellwert (Stufe 2)		1.256.309 $	0,01	1.250.000
MARYLAND ST CMN 3.25% 09/01/50	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.25000000	DBT	57419TLT6	Long	Modellwert (Stufe 2)		1.255.217 $	0,01	1.265.000
OKEMOS MI PUBLIC S 5% 05/01/46	OKEMOS MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	678467PF2	Long	Modellwert (Stufe 2)		1.254.429 $	0,01	1.200.000
MISSISSIPPI ST HOS 5% 09/01/36	MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000	DBT	605360SB3	Long	Modellwert (Stufe 2)		1.253.563 $	0,01	1.250.000
OREGON ST 5% 05/01/27	OREGON ST REGD N/C B/E 5.00000000	DBT	68609BYY7	Long	Modellwert (Stufe 2)		1.253.371 $	0,01	1.220.000
CALIFORNIA ST PUBL 4% 11/01/30	CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000	DBT	13068LYX7	Long	Modellwert (Stufe 2)		1.253.008 $	0,01	1.245.000
WILDWOOD UTILITY D 5% 10/01/33	WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000	DBT	968214AH9	Long	Modellwert (Stufe 2)		1.252.748 $	0,01	1.150.000
NORTH CAROLINA ST 5% 06/01/43	NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000	DBT	658262GW4	Long	Modellwert (Stufe 2)		1.252.564 $	0,01	1.230.000
FLORIDA DEV FIN CO 5% 02/01/35	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	DBT	34061QBJ5	Long	Modellwert (Stufe 2)		1.252.463 $	0,01	1.200.000
MASSACHUSETTS ST S 5% 02/15/38	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000G49	Long	Modellwert (Stufe 2)		1.252.025 $	0,01	1.105.000
WISCONSIN ST HLTH 4% 08/15/35	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DM86	Long	Modellwert (Stufe 2)		1.251.985 $	0,01	1.250.000
EAST GRAND RAPIDS 5% 05/01/43	EAST GRAND RAPIDS MI PUBLIC SC REGD B/E Q-SBLF 5.00000000	DBT	272497TH1	Long	Modellwert (Stufe 2)		1.251.671 $	0,01	1.155.000
NEW JERSEY ST EC 5.5% 06/15/30	PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000	DBT	64577BTQ7	Long	Modellwert (Stufe 2)		1.251.458 $	0,01	1.225.000
PENNSYLVANIA ST EC 5% 06/30/42	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PHX8	Long	Modellwert (Stufe 2)		1.250.713 $	0,01	1.250.000
MET PIER & EXPOSI ZCP 06/15/31	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J68	Long	Modellwert (Stufe 2)		1.250.523 $	0,01	1.500.000
PENNSYLVANIA ST TU 4% 12/01/41	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225BZ8	Long	Modellwert (Stufe 2)		1.247.517 $	0,01	1.250.000
CELINA TX SPL ASSE 5% 09/01/40	CELINA TX SPL ASSESSMENT REVEN REGD B/E BAM 5.00000000	DBT	15114CJA3	Long	Modellwert (Stufe 2)		1.247.425 $	0,01	1.200.000
SOUTH JERSEY NJ PO 5% 01/01/33	SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000	DBT	838530RB1	Long	Modellwert (Stufe 2)		1.247.375 $	0,01	1.220.000
WASHINGTON ST HLTH 5% 09/01/36	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HE43	Long	Modellwert (Stufe 2)		1.245.824 $	0,01	1.140.000
COLORADO ST BRIDGE 4% 06/30/51	COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000	DBT	19633SAU7	Long	Modellwert (Stufe 2)		1.242.184 $	0,01	1.500.000
OHIO ST HOSP REVEN 4% 11/15/39	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CFA1	Long	Modellwert (Stufe 2)		1.241.909 $	0,01	1.320.000
GREAT LAKES MI WTR 5% 07/01/40	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000	DBT	39081HFB3	Long	Modellwert (Stufe 2)		1.240.914 $	0,01	1.150.000
N HUDSON NJ SEWERA 5% 06/01/39	N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000	DBT	660043ER7	Long	Modellwert (Stufe 2)		1.238.861 $	0,01	1.100.000
HARRIS CNTY TX 5% 10/01/29	HARRIS CNTY TX REGD N/C B/E 5.00000000	DBT	414005C71	Long	Modellwert (Stufe 2)		1.238.709 $	0,01	1.150.000
HOUSTON TX UTILITY 4% 11/15/33	HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000	DBT	44244CJ99	Long	Modellwert (Stufe 2)		1.237.655 $	0,01	1.200.000
CALIFORNIA ST ST 4.5% 11/01/33	CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.50000000	DBT	13078HBB7	Long	Modellwert (Stufe 2)		1.236.338 $	0,01	1.200.000
N ESTRN IL UNIV 5.5% 07/01/40	N ESTRN IL UNIV COPS REGD B/E BAM 5.50000000	DBT	66442RDP9	Long	Modellwert (Stufe 2)		1.235.303 $	0,01	1.150.000
CALIFORNIA ST INFR 5% 05/15/31	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000	DBT	13034APY0	Long	Modellwert (Stufe 2)		1.233.898 $	0,01	1.230.000
GERALD R FORD INTE 5% 01/01/34	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695AQ8	Long	Modellwert (Stufe 2)		1.233.658 $	0,01	1.140.000
IPS MULTI-SCH BLDG 5% 07/15/44	IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000	DBT	46263RVZ5	Long	Modellwert (Stufe 2)		1.232.726 $	0,01	1.175.000
NEW JERSEY ST HLTH 3% 07/01/51	NEW JERSEY ST HLTH CARE FACS F REGD B/E 3.00000000	DBT	645790PE0	Long	Modellwert (Stufe 2)		1.231.770 $	0,01	1.715.000
CALIFORNIA ST SCH 5% 06/01/34	CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000	DBT	13058TET3	Long	Modellwert (Stufe 2)	beschränkt	1.231.197 $	0,01	1.230.000
NEW YORK ST DORM A 5% 03/15/28	NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000	DBT	64990KJQ7	Long	Modellwert (Stufe 2)		2.279.606 $	0,01	2.175.000
EAST BAY CA MUNI U 5% 06/01/35	EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000	DBT	271014C91	Long	Modellwert (Stufe 2)		1.230.407 $	0,01	1.200.000
GREAT LAKES MI WTR 5% 07/01/41	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000	DBT	39081HFC1	Long	Modellwert (Stufe 2)		1.226.827 $	0,01	1.140.000
S WSTRN IL DEV AUT 4% 10/15/35	S WSTRN IL DEV AUTH REV REGD B/E 4.00000000	DBT	84552YRE3	Long	Modellwert (Stufe 2)		1.226.485 $	0,01	1.215.000
N HUDSON NJ SEWERA 5% 06/01/40	N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000	DBT	660043ES5	Long	Modellwert (Stufe 2)		1.226.324 $	0,01	1.100.000
KANSAS CITY MO IND 4% 03/01/36	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000	DBT	48504NCB3	Long	Modellwert (Stufe 2)		1.226.302 $	0,01	1.250.000
ILLINOIS ST DEV F V/R 11/01/44	ILLINOIS ST DEV FIN AUTH SOL W REGD V/R B/E AMT 3.45000000	DBT	451889AT6	Long	Modellwert (Stufe 2)		1.226.003 $	0,01	1.225.000
PORTLAND OR SWR SY 5% 10/01/43	PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000	DBT	736742K48	Long	Modellwert (Stufe 2)		1.224.335 $	0,01	1.125.000
WASHINGTON ST HLTH 5% 08/15/37	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HTQ8	Long	Modellwert (Stufe 2)		1.223.270 $	0,01	1.200.000
DENTON TX 2% 02/15/32	DENTON TX REGD B/E 2.00000000	DBT	2488666N0	Long	Modellwert (Stufe 2)		1.222.867 $	0,01	1.345.000
CHICAGO IL 5.5% 01/01/39	CHICAGO IL REGD B/E 5.50000000	DBT	167486P52	Long	Modellwert (Stufe 2)		1.222.460 $	0,01	1.180.000
PRAIRIE FARM ME 5.25% 12/01/48	PRAIRIE FARM MET DIST CO REGD B/E 5.25000000	DBT	73955CAA3	Long	Modellwert (Stufe 2)		1.221.548 $	0,01	1.244.000
NASSAU CNTY NY 4% 04/01/46	NASSAU CNTY NY REGD OID B/E AG 4.00000000	DBT	63165T4C6	Long	Modellwert (Stufe 2)		1.221.524 $	0,01	1.300.000
BUILD NYC RESOUR 5.5% 06/15/50	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000	DBT	12008EXG6	Long	Modellwert (Stufe 2)		1.221.404 $	0,01	1.250.000
ATLANTA GA ARPT RE 5% 07/01/31	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780MVM8	Long	Modellwert (Stufe 2)		1.221.166 $	0,01	1.155.000
N ESTRN IL UNIV CO 5% 07/01/27	N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000	DBT	66442RDA2	Long	Modellwert (Stufe 2)		1.220.227 $	0,01	1.195.000
MET WASHINGTON 5.25% 10/01/39	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000	DBT	592647LX7	Long	Modellwert (Stufe 2)		1.218.758 $	0,01	1.135.000
NORFOLK VA ARPT AU 5% 07/01/38	NORFOLK VA ARPT AUTH REVENUE REGD B/E 5.00000000	DBT	655857EG1	Long	Modellwert (Stufe 2)		1.218.176 $	0,01	1.175.000
WASHINGTON DC MET 5% 07/15/46	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	93878YBU2	Long	Modellwert (Stufe 2)		1.218.173 $	0,01	1.190.000
IOWA ST FIN AUT 4.55% 07/01/45	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.55000000	DBT	46247EEM3	Long	Modellwert (Stufe 2)		1.217.032 $	0,01	1.220.000
GTR TEXOMA TX U 5.25% 10/01/45	GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.25000000	DBT	39239MHT2	Long	Modellwert (Stufe 2)		1.216.237 $	0,01	1.150.000
MET TRANSPRTN AUTH 5% 11/15/27	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AJM0	Long	Modellwert (Stufe 2)		2.314.160 $	0,01	2.285.000
ALASKA ST INTERNAT 5% 10/01/34	ALASKA ST INTERNATIONAL ARPTS REGD B/E 5.00000000	DBT	011842VC2	Long	Modellwert (Stufe 2)		1.213.263 $	0,01	1.080.000
ILLINOIS ST FIN 5.25% 04/01/43	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000	DBT	45204FYB5	Long	Modellwert (Stufe 2)		1.213.153 $	0,01	1.200.000
TENNESSEE HSG DE 4.5% 07/01/44	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.50000000	DBT	88046KJX5	Long	Modellwert (Stufe 2)		1.212.952 $	0,01	1.220.000
AKRON BATH COPLEY 4% 11/15/42	AKRON BATH COPLEY JT TWP OH HO REGD OID B/E 4.00000000	DBT	009730QS4	Long	Modellwert (Stufe 2)		1.212.564 $	0,01	1.265.000
ROSEVILLE CA SPL T 5% 09/01/35	ROSEVILLE CA SPL TAX REGD B/E 5.00000000	DBT	777870L95	Long	Modellwert (Stufe 2)		1.210.659 $	0,01	1.160.000
ELK GROVE CA FIN A 4% 09/01/40	ELK GROVE CA FIN AUTH SPL TAX REGD B/E 4.00000000	DBT	287254GQ3	Long	Modellwert (Stufe 2)		1.210.607 $	0,01	1.280.000
DALLAS TX WTRWKS & 5% 10/01/29	DALLAS TX WTRWKS & SWR SYS REV REGD N/C B/E 5.00000000	DBT	23542JRP2	Long	Modellwert (Stufe 2)		1.209.792 $	0,01	1.125.000
ILLINOIS ST HSG DE 6% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000	DBT	45203MF55	Long	Modellwert (Stufe 2)		1.209.206 $	0,01	1.095.000
STANTON TX INDEP S 5% 02/15/37	STANTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	854854HF6	Long	Modellwert (Stufe 2)		1.208.410 $	0,01	1.100.000
PORTLAND OR SWR SY 5% 03/01/30	PORTLAND OR SWR SYS REVENUE REGD N/C B/E 5.00000000	DBT	736742B71	Long	Modellwert (Stufe 2)		1.207.201 $	0,01	1.110.000
MICHIGAN ST HSG DE 3% 06/01/51	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000	DBT	594654LR4	Long	Modellwert (Stufe 2)		1.206.557 $	0,01	1.220.000
E-470 CO PUBLIC H ZCP 09/01/27	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000	DBT	26822LEM2	Long	Modellwert (Stufe 2)		1.204.192 $	0,01	1.250.000
NORTH POWERLIN 3.625% 05/01/40	NORTH POWERLINE ROAD CDD FL SP REGD B/E 3.62500000	DBT	66173PAC0	Long	Modellwert (Stufe 2)		1.203.902 $	0,01	1.345.000
COLUMBIA SC WTRWKS 5% 02/01/36	COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000	DBT	198504Q21	Long	Modellwert (Stufe 2)		1.203.017 $	0,01	1.085.000
VICTORVILLE CALIF 5% 05/01/39	VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000	DBT	92642CAT1	Long	Modellwert (Stufe 2)		1.202.550 $	0,01	1.110.000
UNIV OF CALIFORNIA 4% 05/15/47	UNIV OF CALIFORNIA REVENUES REGD B/E 4.00000000	DBT	91412G2M6	Long	Modellwert (Stufe 2)		1.202.407 $	0,01	1.300.000
PENNSYLVANIA ST EC 6% 06/30/61	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000	DBT	70868YAY5	Long	Modellwert (Stufe 2)		1.200.116 $	0,01	1.150.000
ALABAMA FEDERAL AI 5% 09/01/32	PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000	DBT	010268BS8	Long	Modellwert (Stufe 2)		1.199.998 $	0,01	1.160.000
ALASKA ST MUNI BON 5% 10/01/39	ALASKA ST MUNI BOND BANK AUTH REGD B/E BAM 5.00000000	DBT	01179R7N7	Long	Modellwert (Stufe 2)		1.199.953 $	0,01	1.100.000
PORT NEW ORLEANS L 5% 04/01/39	PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000	DBT	734782DR3	Long	Modellwert (Stufe 2)		1.198.518 $	0,01	1.170.000
KENT CNTY DE STUDE 5% 07/01/33	KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000	DBT	490237AM6	Long	Modellwert (Stufe 2)		1.198.258 $	0,01	1.190.000
INDIANA FIN AUTH M 3% 11/01/30	INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000	DBT	45470CAF6	Long	Modellwert (Stufe 2)		2.170.642 $	0,01	2.230.000
TRIBOROUGH NY BRID 5% 11/15/27	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HEV5	Long	Modellwert (Stufe 2)		1.194.504 $	0,01	1.155.000
SAN DIEGO CA UNIF ZCP 07/01/38	SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	DBT	7973556V1	Long	Modellwert (Stufe 2)		1.193.766 $	0,01	2.045.000
CHICAGO IL WSTWTR 5% 01/01/43	CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000	DBT	167727J72	Long	Modellwert (Stufe 2)		1.193.696 $	0,01	1.125.000
OHIO ST HGR EDUCTN 5% 02/01/34	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DYF7	Long	Modellwert (Stufe 2)		1.192.224 $	0,01	1.125.000
KENTUCKY ST HGR 4.75% 06/01/40	KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000	DBT	49130NHK8	Long	Modellwert (Stufe 2)		1.191.994 $	0,01	1.170.000
MARICOPA CNTY AZ V/R 01/01/38	MARICOPA CNTY AZ POLL CONTROLC REGD V/R B/E 3.87500000	DBT	566854EU5	Long	Modellwert (Stufe 2)		1.191.251 $	0,01	1.165.000
FORT WORTH TX 4% 03/01/30	FORT WORTH TX REGD B/E 4.00000000	DBT	349426BQ8	Long	Modellwert (Stufe 2)		1.189.404 $	0,01	1.150.000
MOBILE AL INDL DE V/R 07/15/34	MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 2.75000000	DBT	607167DX8	Long	Modellwert (Stufe 2)		1.189.320 $	0,01	1.200.000
FREMONT CA UNIF SC 3% 08/01/33	FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000	DBT	357155AH3	Long	Modellwert (Stufe 2)		1.189.047 $	0,01	1.205.000
WELD CNTY CO SCH D 5% 12/01/29	WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000	DBT	949232EL2	Long	Modellwert (Stufe 2)		1.187.966 $	0,01	1.100.000
INDIANA FIN AUTH E 4% 10/01/34	INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000	DBT	45470EAP0	Long	Modellwert (Stufe 2)		1.187.184 $	0,01	1.315.000
MARICOPA CNTY AZ U 4% 07/01/36	MARICOPA CNTY AZ UNIF SCH DIST REGD B/E 4.00000000	DBT	567373H40	Long	Modellwert (Stufe 2)		1.185.677 $	0,01	1.170.000
BUILD NYC RESOU 5.25% 06/01/40	BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000	DBT	12008KAA0	Long	Modellwert (Stufe 2)	beschränkt	1.185.018 $	0,01	1.220.000
LOWELL MA COLLEGIA 5% 06/15/49	LOWELL MA COLLEGIATE CHRT SCH REGD B/E 5.00000000	DBT	547649AC7	Long	Modellwert (Stufe 2)		1.182.346 $	0,01	1.250.000
PEORIA AZ PLEDGED 5% 07/15/28	PEORIA AZ PLEDGED EXCISE TAX/S REGD N/C B/E 5.00000000	DBT	71284UAG6	Long	Modellwert (Stufe 2)		1.181.832 $	0,01	1.120.000
SARASOTA CNTY FL P 5% 07/01/52	SARASOTA CNTY FL PUBLIC HOSP D REGD B/E 5.00000000	DBT	803301DM9	Long	Modellwert (Stufe 2)		1.178.831 $	0,01	1.175.000
INDIANA FIN AUT 5.25% 09/01/37	INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000	DBT	45470ECA1	Long	Modellwert (Stufe 2)		1.177.208 $	0,01	1.150.000
MICHIGAN ST FIN AU 4% 04/15/38	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447T3U5	Long	Modellwert (Stufe 2)		1.176.992 $	0,01	1.175.000
PENNSYLVANIA ST HG 4% 08/15/35	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	DBT	70917SS38	Long	Modellwert (Stufe 2)		1.175.839 $	0,01	1.170.000
RIVERPARK MET DIST 6% 12/01/42	RIVERPARK MET DIST CO LIMITED REGD B/E 6.00000000	DBT	76883BAA5	Long	Modellwert (Stufe 2)		1.175.073 $	0,01	1.150.000
DIST OF COLUMBIA 5% 12/01/30	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FH84	Long	Modellwert (Stufe 2)		1.174.937 $	0,01	1.070.000
BUILD NYC RESOURCE 5% 09/01/39	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EVR4	Long	Modellwert (Stufe 2)		1.174.702 $	0,01	1.125.000
MUNI ELEC AUTH OF 5% 01/01/29	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262074S0	Long	Modellwert (Stufe 2)		2.231.671 $	0,01	2.110.000
SAN JOSE CA ARPT R 5% 03/01/36	SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	798136VQ7	Long	Modellwert (Stufe 2)		1.172.954 $	0,01	1.160.000
DIST OF COLUMBIA 5% 06/01/27	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FM47	Long	Modellwert (Stufe 2)		1.168.348 $	0,01	1.135.000
MET PIER & EXPOSIT 5% 12/15/37	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250FT6	Long	Modellwert (Stufe 2)		1.167.790 $	0,01	1.090.000
SUGAR LAND TX 5% 02/15/37	SUGAR LAND TX REGD B/E 5.00000000	DBT	864856UU1	Long	Modellwert (Stufe 2)		1.167.184 $	0,01	1.060.000
SOUTH DAKOTA ST HL 5% 09/01/46	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755VZ31	Long	Modellwert (Stufe 2)		1.160.270 $	0,01	1.125.000
STELLAR NORTH CMNT 4% 05/01/52	STELLAR NORTH CMNTY DEV DIST F REGD B/E 4.00000000	DBT	85857KAD2	Long	Modellwert (Stufe 2)		1.159.187 $	0,01	1.440.000
OHIO ST HGR EDUCTN 4% 10/01/50	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000	DBT	67756DXJ0	Long	Modellwert (Stufe 2)		1.157.771 $	0,01	1.500.000
NATIONAL FIN A 3.875% 01/20/38	NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000	DBT	63607WAN4	Long	Modellwert (Stufe 2)		1.157.429 $	0,01	1.209.102
GALVESTON TX WHA 5.5% 08/01/43	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000	DBT	364568KE4	Long	Modellwert (Stufe 2)		1.155.928 $	0,01	1.100.000
NEW YORK CITY NY M 4% 06/15/42	NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000	DBT	64972GYG3	Long	Modellwert (Stufe 2)		1.154.878 $	0,01	1.180.000
PORT OF PORTLAND O 5% 07/01/26	PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000	DBT	735240N90	Long	Modellwert (Stufe 2)		1.150.932 $	0,01	1.145.000
MINNESOTA ST HSG F 3% 01/01/52	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TFM5	Long	Modellwert (Stufe 2)		1.150.313 $	0,01	1.170.000
NEW YORK CITY NY V/R 06/15/55	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.70000000	DBT	64972GQ23	Long	Modellwert (Stufe 2)		1.150.000 $	0,01	1.150.000
VICTORVILLE CALIF 5% 05/01/38	VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000	DBT	92642CAS3	Long	Modellwert (Stufe 2)		1.149.443 $	0,01	1.055.000
OKLAHOMA ST DEV 5.5% 08/15/37	OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 5.50000000	DBT	67884XCV7	Long	Modellwert (Stufe 2)		1.148.943 $	0,01	1.110.000
HONOLULU CITY & CN 5% 07/01/34	HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000	DBT	4387014T8	Long	Modellwert (Stufe 2)		1.144.751 $	0,01	1.000.000
MONTGOMERY TX INDE 5% 02/15/27	MONTGOMERY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	614121ZG9	Long	Modellwert (Stufe 2)		1.144.652 $	0,01	1.120.000
ARIZONA ST UNIV 5% 07/01/43	ARIZONA ST UNIV REGD B/E 5.00000000	DBT	0406636P6	Long	Modellwert (Stufe 2)		1.143.361 $	0,01	1.105.000
MISSOURI ST HLTH & 5% 02/01/29	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60635H2Q1	Long	Modellwert (Stufe 2)		1.143.169 $	0,01	1.120.000
SPRING VLY CMNT 6.25% 09/01/53	SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000	DBT	850072AB5	Long	Modellwert (Stufe 2)		1.142.161 $	0,01	1.120.000
WILLIAMSBURG VA EC 4% 07/01/48	WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000	DBT	969671AT3	Long	Modellwert (Stufe 2)		1.141.496 $	0,01	1.245.000
MASSACHUSETTS ST C 5% 02/01/33	MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000	DBT	575829LL8	Long	Modellwert (Stufe 2)		1.141.437 $	0,01	1.000.000
WASHINGTON DC MET 5% 07/01/32	WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	DBT	938782FM6	Long	Modellwert (Stufe 2)		1.141.071 $	0,01	1.115.000
NEW YORK CITY NY T 5% 05/01/34	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JXA1	Long	Modellwert (Stufe 2)		1.140.838 $	0,01	1.010.000
AUSTIN TX ARPT SYS 5% 11/15/33	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398FP4	Long	Modellwert (Stufe 2)		1.140.215 $	0,01	1.130.000
INLIVIAN NC MF RE V/R 11/10/43	INLIVIAN NC MF REVENUE REGD V/R B/E 3.30000000	DBT	45753CAU1	Long	Modellwert (Stufe 2)		1.137.344 $	0,01	1.130.000
REGL TRANSPRTN DIS 5% 11/01/33	REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 5.00000000	DBT	759136VU5	Long	Modellwert (Stufe 2)		1.136.529 $	0,01	1.000.000
MONTGOMERY CNTY OH 4% 08/01/41	MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000	DBT	613520NF8	Long	Modellwert (Stufe 2)		1.136.376 $	0,01	1.200.000
DALTON GA UTILITIE 4% 03/01/37	DALTON GA UTILITIES REVENUE REGD B/E 4.00000000	DBT	235586DA9	Long	Modellwert (Stufe 2)		1.136.174 $	0,01	1.135.000
LUBBOCK TX ELEC LI 5% 04/15/38	LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000	DBT	549203ZB6	Long	Modellwert (Stufe 2)		1.135.504 $	0,01	1.045.000
JEA FL ELEC SYS RE 5% 10/01/33	JEA FL ELEC SYS REVENUE REGD N/C B/E AG 5.00000000	DBT	46613SSA9	Long	Modellwert (Stufe 2)		1.133.456 $	0,01	1.000.000
OREGON ST DEPT OF 5% 04/01/33	OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000	DBT	68607V6F7	Long	Modellwert (Stufe 2)		1.133.365 $	0,01	1.000.000
DOWNTOWN DAYBR 5.625% 03/01/46	DOWNTOWN DAYBREAK PUB INFRASTR REGD B/E 5.62500000	DBT	26114MAB5	Long	Modellwert (Stufe 2)	beschränkt	1.133.142 $	0,01	1.125.000
SAN FRANCISCO C 5.25% 08/01/37	SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000	DBT	79772ADH7	Long	Modellwert (Stufe 2)		1.132.282 $	0,01	1.000.000
WISCONSIN ST 5% 05/01/36	WISCONSIN ST REGD B/E 5.00000000	DBT	97705MK87	Long	Modellwert (Stufe 2)		1.132.237 $	0,01	1.000.000
N ESTRN IL UNIV CO 5% 07/01/29	N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000	DBT	66442RDC8	Long	Modellwert (Stufe 2)		1.131.711 $	0,01	1.075.000
MICHIGAN ST FIN AU 4% 12/01/48	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TUD3	Long	Modellwert (Stufe 2)		1.131.533 $	0,01	1.300.000
CHICAGO IL WSTWTR 5% 01/01/37	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000	DBT	167727D78	Long	Modellwert (Stufe 2)		1.130.317 $	0,01	1.050.000
NEW YORK NY 5% 08/01/26	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966QYJ3	Long	Modellwert (Stufe 2)		2.137.628 $	0,01	2.120.000
BUILD NYC RESOURCE 4% 09/01/42	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000	DBT	12008EVU7	Long	Modellwert (Stufe 2)		1.128.750 $	0,01	1.200.000
RIVER ISLANDS C 5.25% 09/01/52	RIVER ISLANDS CA PUBLIC FING A REGD B/E AG 5.25000000	DBT	76827QGR8	Long	Modellwert (Stufe 2)		1.128.636 $	0,01	1.085.000
AUSTIN CONVENTION 5% 01/01/33	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409DQ9	Long	Modellwert (Stufe 2)		1.128.555 $	0,01	1.125.000
COLORADO ST HSG 3.25% 11/01/51	COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000	DBT	196480XC6	Long	Modellwert (Stufe 2)		1.128.379 $	0,01	1.140.000
CLIFTON TX HGR EDU 4% 08/15/47	CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000	DBT	187145PF8	Long	Modellwert (Stufe 2)		2.193.855 $	0,01	2.475.000
PUBLIC FIN AUTH WI 5% 01/01/45	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PQV0	Long	Modellwert (Stufe 2)		1.127.692 $	0,01	1.125.000
MEBANE NC COMB UTI 4% 08/01/44	MEBANE NC COMB UTILS REVENUE REGD OID B/E 4.00000000	DBT	583445AT8	Long	Modellwert (Stufe 2)		1.127.442 $	0,01	1.175.000
NORTHAMPTON CNTY P 5% 08/15/48	NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000	DBT	66353RCG7	Long	Modellwert (Stufe 2)		1.127.348 $	0,01	1.125.000
SAN FRANCISCO C 5.25% 08/01/38	SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000	DBT	79772ADJ3	Long	Modellwert (Stufe 2)		1.126.361 $	0,01	1.000.000
HAMPTON ROADS VA S 5% 11/01/36	HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000	DBT	409327MF7	Long	Modellwert (Stufe 2)		1.126.050 $	0,01	1.000.000
PENNSYLVANIA ST 3.4% 10/01/49	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000	DBT	70879QDW0	Long	Modellwert (Stufe 2)		1.125.791 $	0,01	1.400.000
OHIO ST 5% 03/01/34	OHIO ST REGD B/E 5.00000000	DBT	677523DQ2	Long	Modellwert (Stufe 2)		2.234.606 $	0,01	2.000.000
SARASOTA CNTY FL S 5% 07/01/33	SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000	DBT	80330QCX1	Long	Modellwert (Stufe 2)		1.123.368 $	0,01	1.000.000
MUNI ELEC AUTH OF 4% 01/01/37	MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000	DBT	6262075X8	Long	Modellwert (Stufe 2)		1.121.838 $	0,01	1.125.000
MARYLAND ST DEPT O 4% 08/01/39	MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000	DBT	57421FAX5	Long	Modellwert (Stufe 2)		1.121.673 $	0,01	1.160.000
CELINA TX SPL A 5.25% 09/01/46	CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.25000000	DBT	15114CAU8	Long	Modellwert (Stufe 2)	beschränkt	1.121.628 $	0,01	1.120.000
SAN FRANCISCO CITY 5% 08/01/36	SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.00000000	DBT	79772ADG9	Long	Modellwert (Stufe 2)		1.120.324 $	0,01	1.000.000
LUBBOCK TX 5% 02/15/37	LUBBOCK TX REGD B/E 5.00000000	DBT	549189AL2	Long	Modellwert (Stufe 2)		1.120.309 $	0,01	1.000.000
PORT AUTH OF NEW Y 5% 09/15/28	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WR89	Long	Modellwert (Stufe 2)		1.119.742 $	0,01	1.080.000
COLLIN CNTY TX 5% 02/15/33	COLLIN CNTY TX REGD N/C B/E 5.00000000	DBT	194740SY3	Long	Modellwert (Stufe 2)		1.118.570 $	0,01	1.000.000
VIRGINIA ST PUB BL 5% 08/01/33	VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000	DBT	928173AL7	Long	Modellwert (Stufe 2)		1.118.130 $	0,01	1.000.000
SHERMAN TX INDEP S 5% 02/15/37	SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	824178F28	Long	Modellwert (Stufe 2)		1.117.301 $	0,01	1.000.000
MARYLAND ST 5% 06/01/33	MARYLAND ST REGD B/E 5.00000000	DBT	574193VK1	Long	Modellwert (Stufe 2)		1.117.252 $	0,01	1.000.000
PHILADELPHIA PA AU 5% 09/01/35	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71781XCF8	Long	Modellwert (Stufe 2)		1.116.626 $	0,01	1.105.000
ONONDAGA NY CIV 5.25% 12/01/42	ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000	DBT	682832LF5	Long	Modellwert (Stufe 2)		1.116.569 $	0,01	1.000.000
ONONDAGA NY CIVIC 5% 12/01/39	ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000	DBT	682832LC2	Long	Modellwert (Stufe 2)		1.116.565 $	0,01	1.000.000
UTILITY DEBT SECUR 5% 12/15/39	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802RGW3	Long	Modellwert (Stufe 2)		1.116.336 $	0,01	1.000.000
NEW YORK ST ENVRN V/R 09/01/50	NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 4.25000000	DBT	649852AS9	Long	Modellwert (Stufe 2)		1.115.378 $	0,01	1.100.000
COOK CNTY IL HIGH 5% 06/01/37	COOK CNTY IL HIGH SCH DIST #20 REGD B/E AG 5.00000000	DBT	215457CL4	Long	Modellwert (Stufe 2)		1.115.124 $	0,01	1.000.000
DOUGLAS CNTY NE HO 4% 11/15/38	DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 4.00000000	DBT	259230PC8	Long	Modellwert (Stufe 2)		1.114.715 $	0,01	1.125.000
GALVESTON TX WHA 5.5% 08/01/41	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000	DBT	364568KC8	Long	Modellwert (Stufe 2)		1.114.668 $	0,01	1.050.000
WISCONSIN ST HLTH 5% 04/01/33	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712D8L3	Long	Modellwert (Stufe 2)		1.113.716 $	0,01	1.010.000
WELD CNTY CO SCH D 5% 12/01/31	WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000	DBT	949232EN8	Long	Modellwert (Stufe 2)		1.113.683 $	0,01	1.000.000
LAKE TRAVIS TX IND 5% 02/15/43	PREREF LAKE TRAVIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/27 @ 100 5.00000000	DBT	511074TV8	Long	Modellwert (Stufe 2)		1.113.301 $	0,01	1.090.000
SAINT LOUIS MO ARP 5% 07/01/32	SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AG 5.00000000	DBT	791638R50	Long	Modellwert (Stufe 2)		1.112.957 $	0,01	1.000.000
WASHINGTON ST 5% 07/01/37	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EE93	Long	Modellwert (Stufe 2)		1.112.799 $	0,01	1.010.000
SAN FRANCISCO CA 5.5% 09/01/43	SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000	DBT	79771JAF6	Long	Modellwert (Stufe 2)	beschränkt	2.161.718 $	0,01	2.060.000
N ESTRN IL UNIV CO 5% 07/01/35	N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000	DBT	66442RDJ3	Long	Modellwert (Stufe 2)		1.111.840 $	0,01	1.035.000
TROY MI CITY SCH D 5% 05/01/39	TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000	DBT	897404TU3	Long	Modellwert (Stufe 2)		1.111.550 $	0,01	1.025.000
NEW ORLEANS LA AVI 5% 01/01/33	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HJC0	Long	Modellwert (Stufe 2)		2.197.132 $	0,01	2.100.000
TEXAS ST A & M UNI 5% 05/15/37	TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000	DBT	88213ATR6	Long	Modellwert (Stufe 2)		1.111.183 $	0,01	1.000.000
UNIV OF WASHINGTON 5% 04/01/26	UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E 5.00000000	DBT	91523NZN9	Long	Modellwert (Stufe 2)		1.500.000 $	0,01	1.500.000
CLARK CNTY NV ARPT 5% 07/01/33	CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000	DBT	18085PSL9	Long	Modellwert (Stufe 2)		1.108.529 $	0,01	1.010.000
CENTRL TX REGL MOB 5% 01/01/38	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498PU6	Long	Modellwert (Stufe 2)		1.108.148 $	0,01	1.000.000
MUNI ELEC AUTH OF 5% 01/01/33	MUNI ELEC AUTH OF GA REGD B/E 5.00000000	DBT	62620HCC4	Long	Modellwert (Stufe 2)		2.140.193 $	0,01	2.010.000
TERRELL TX INDEP S 5% 08/01/39	TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	881405NR1	Long	Modellwert (Stufe 2)		1.107.985 $	0,01	1.000.000
DALTON GA UTILITIE 4% 03/01/35	DALTON GA UTILITIES REVENUE REGD B/E 4.00000000	DBT	235586CY8	Long	Modellwert (Stufe 2)		1.107.634 $	0,01	1.100.000
NEW MEXICO ST HOSP 5% 06/01/30	NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000	DBT	647370KF1	Long	Modellwert (Stufe 2)		1.105.454 $	0,01	1.050.000
PROSPER TX INDEP S 5% 02/15/38	PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	7436004V7	Long	Modellwert (Stufe 2)		1.105.086 $	0,01	1.000.000
CHICAGO IL WTRWKS 5% 11/01/32	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736W37	Long	Modellwert (Stufe 2)		1.104.217 $	0,01	1.000.000
KENTUCKY ST HSG 6.25% 01/01/55	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309JC5	Long	Modellwert (Stufe 2)		1.104.216 $	0,01	1.015.000
N HUDSON NJ SEWERA 5% 06/01/41	N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000	DBT	660043ET3	Long	Modellwert (Stufe 2)		1.102.701 $	0,01	1.000.000
WASHINGTON ST 5% 02/01/31	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974EUC8	Long	Modellwert (Stufe 2)		1.101.732 $	0,01	1.000.000
MISSISSIPPI ALCOHO 5% 10/01/43	MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000	DBT	605606AU6	Long	Modellwert (Stufe 2)		1.101.016 $	0,01	1.035.000
AUSTIN TX 5% 09/01/40	AUSTIN TX REGD B/E 5.00000000	DBT	0523973S3	Long	Modellwert (Stufe 2)		1.100.265 $	0,01	1.000.000
SEATTLE WA MUNI LI 5% 02/01/41	SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 5.00000000	DBT	812643E26	Long	Modellwert (Stufe 2)		1.099.905 $	0,01	1.000.000
ENERGY N W WA ELEC 5% 07/01/39	ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	DBT	29270C5U5	Long	Modellwert (Stufe 2)		1.099.397 $	0,01	1.000.000
OHIO ST MAJOR NEW 5% 12/15/31	OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000	DBT	677581JL5	Long	Modellwert (Stufe 2)		1.098.289 $	0,01	1.000.000
GOLDEN ST TOBA 2.746% 06/01/34	GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 2.74600000	DBT	38122NB50	Long	Modellwert (Stufe 2)		1.097.335 $	0,01	1.240.000
TERRELL TX INDEP S 5% 08/01/40	TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	881405NS9	Long	Modellwert (Stufe 2)		1.097.096 $	0,01	1.000.000
MIAMI UNIV OH 5% 09/01/30	MIAMI UNIV OH REGD N/C B/E 5.00000000	DBT	593791KV7	Long	Modellwert (Stufe 2)		1.096.551 $	0,01	1.005.000
STHRN CALIFORNI 5.25% 07/01/42	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000	DBT	842469DE5	Long	Modellwert (Stufe 2)		1.096.053 $	0,01	1.000.000
FRANKLIN CNTY OH H 5% 11/01/31	FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000	DBT	353187DG9	Long	Modellwert (Stufe 2)		1.095.716 $	0,01	1.000.000
NEW YORK ST DORM A 5% 10/01/37	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	65000BX86	Long	Modellwert (Stufe 2)		1.095.416 $	0,01	1.000.000
WAYNE CNTY MI ARPT 5% 12/01/33	WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000	DBT	944514X52	Long	Modellwert (Stufe 2)		1.094.722 $	0,01	1.000.000
CENTRL TX REGL MOB 4% 01/01/51	CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000	DBT	155498LX4	Long	Modellwert (Stufe 2)		1.094.162 $	0,01	1.250.000
CONNECTICUT ST 5% 01/15/40	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KVQ9	Long	Modellwert (Stufe 2)		1.093.977 $	0,01	1.000.000
UNIV OF TEXAS TX U 5% 08/15/30	UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000	DBT	91514AJW6	Long	Modellwert (Stufe 2)		1.093.829 $	0,01	1.000.000
N HUDSON NJ SEWERA 5% 06/01/42	N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000	DBT	660043EU0	Long	Modellwert (Stufe 2)		1.093.417 $	0,01	1.000.000
SAN ANTONIO TX ELE 5% 02/01/40	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GKH5	Long	Modellwert (Stufe 2)		1.092.548 $	0,01	1.000.000
NEW YORK ST THRUWA 5% 03/15/33	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028WT6	Long	Modellwert (Stufe 2)		1.092.027 $	0,01	1.000.000
WISCONSIN ST 5% 05/01/30	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MPW9	Long	Modellwert (Stufe 2)		1.091.709 $	0,01	1.000.000
TARRANT CNTY TX CU 5% 10/01/30	TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000	DBT	87638QRR2	Long	Modellwert (Stufe 2)		1.090.524 $	0,01	1.000.000
HAWAII ST ARPTS SY 5% 07/01/30	HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000	DBT	419794B50	Long	Modellwert (Stufe 2)		1.090.393 $	0,01	1.000.000
NORTH MIAMI FL CMN 5% 03/01/35	NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000	DBT	661056AL5	Long	Modellwert (Stufe 2)		1.090.369 $	0,01	1.000.000
DIST OF COLUMBIA 5% 01/01/38	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FZW1	Long	Modellwert (Stufe 2)		1.090.098 $	0,01	1.000.000
NEW YORK CITY NY T 5% 05/01/31	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XTT5	Long	Modellwert (Stufe 2)		1.090.002 $	0,01	1.000.000
MASSACHUSETTS ST D 5% 07/15/46	PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000	DBT	57584YF53	Long	Modellwert (Stufe 2)		1.089.905 $	0,01	1.000.000
EPPERSON RANCH I 4.2% 05/01/40	EPPERSON RANCH II CDD FL CAPIT REGD B/E 4.20000000	DBT	29429YAH0	Long	Modellwert (Stufe 2)		1.089.342 $	0,01	1.155.000
NORTHWEST TX INDEP 5% 02/15/36	NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	667826DM0	Long	Modellwert (Stufe 2)		1.089.085 $	0,01	1.000.000
MISSISSIPPI DEV 5.25% 06/01/43	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000	DBT	60534XT22	Long	Modellwert (Stufe 2)		1.088.391 $	0,01	1.000.000
GUAM GOVT BUSINESS 5% 01/01/34	GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000	DBT	40065NDA2	Long	Modellwert (Stufe 2)		1.086.754 $	0,01	1.000.000
NEW JERSEY ST EDUC 5% 09/01/38	NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000	DBT	646067FP8	Long	Modellwert (Stufe 2)		1.086.186 $	0,01	1.000.000
AUSTIN TX WTR & WS 5% 11/15/32	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477EA0	Long	Modellwert (Stufe 2)		1.086.075 $	0,01	1.000.000
CINCINNATI OH URBA 5% 11/01/35	CINCINNATI OH URBAN REDEV REVE REGD B/E 5.00000000	DBT	172309AV8	Long	Modellwert (Stufe 2)		1.086.061 $	0,01	1.085.000
CHICAGO IL WSTWTR 5% 01/01/36	CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000	DBT	167727D60	Long	Modellwert (Stufe 2)		1.083.991 $	0,01	1.000.000
SOUTH CAROLINA ST 5% 12/01/32	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151WU9	Long	Modellwert (Stufe 2)		1.083.663 $	0,01	1.000.000
TERRELL TX INDEP S 5% 08/01/41	TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	881405NT7	Long	Modellwert (Stufe 2)		1.083.490 $	0,01	1.000.000
INDIANA FIN AUTH I 5% 10/01/34	INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000	DBT	45505MPG5	Long	Modellwert (Stufe 2)		1.082.914 $	0,01	955.000
SAN JOSE CA ARPT R 5% 03/01/31	SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000	DBT	798136XB8	Long	Modellwert (Stufe 2)		1.082.792 $	0,01	1.000.000
ILLINOIS ST 6.9% 03/01/35	ILLINOIS ST REGD N/C B/E 6.90000000	DBT	452152DU2	Long	Modellwert (Stufe 2)		1.082.688 $	0,01	1.000.000
CONSOL MUNI ELE 5.25% 06/01/39	CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000	DBT	210295EW7	Long	Modellwert (Stufe 2)		1.081.829 $	0,01	1.000.000
COLORADO ST COPS 5% 12/15/29	COLORADO ST COPS REGD N/C B/E 5.00000000	DBT	196711TS4	Long	Modellwert (Stufe 2)		1.081.769 $	0,01	1.000.000
WAXAHACHIE TX INDE 5% 02/15/40	WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	944097ZZ0	Long	Modellwert (Stufe 2)		1.081.762 $	0,01	1.000.000
ROYSE CITY TX INDE 5% 02/15/39	ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	780869XS7	Long	Modellwert (Stufe 2)		1.081.481 $	0,01	1.000.000
GUAM GOVT BUSINESS 5% 01/01/36	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000	DBT	40065NDC8	Long	Modellwert (Stufe 2)		1.081.173 $	0,01	1.000.000
GTR TEXOMA TX U 5.25% 10/01/42	GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.25000000	DBT	39239MHQ8	Long	Modellwert (Stufe 2)		1.081.145 $	0,01	1.000.000
OKLAHOMA ST CAPITO 5% 07/01/43	OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000	DBT	678514EJ5	Long	Modellwert (Stufe 2)		1.080.354 $	0,01	1.000.000
LOWER COLORADO RIV 5% 05/15/30	LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000	DBT	54811BYD7	Long	Modellwert (Stufe 2)		1.079.984 $	0,01	1.000.000
HONOLULU CITY & CN 5% 10/01/29	HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000	DBT	4386705H0	Long	Modellwert (Stufe 2)		1.079.731 $	0,01	1.000.000
WASHINGTON DC CONV 5% 10/01/29	WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000	DBT	93878LCP0	Long	Modellwert (Stufe 2)		1.079.627 $	0,01	1.000.000
BEXAR CNTY TX HOSP 4% 02/15/39	BEXAR CNTY TX HOSP DIST REGD OID B/E 4.00000000	DBT	088365LA7	Long	Modellwert (Stufe 2)		1.079.618 $	0,01	1.090.000
FORT BEND TX GRAND 5% 03/01/30	FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000	DBT	346832BX5	Long	Modellwert (Stufe 2)		1.079.224 $	0,01	1.000.000
KANSAS CITY MO SAN 5% 01/01/41	KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000	DBT	48507TLS0	Long	Modellwert (Stufe 2)		1.078.903 $	0,01	1.000.000
CALIFORNIA ST 5% 09/01/29	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063DD96	Long	Modellwert (Stufe 2)		1.078.436 $	0,01	1.000.000
YONKERS NY 5% 11/15/39	YONKERS NY REGD B/E BAM 5.00000000	DBT	986082W43	Long	Modellwert (Stufe 2)		1.078.425 $	0,01	1.000.000
MET WASHINGTON DC 5% 10/01/30	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647JZ5	Long	Modellwert (Stufe 2)		1.078.244 $	0,01	1.000.000
PORT SAINT LUCIE F 4% 05/01/39	PORT SAINT LUCIE FL STORMWATER REGD B/E 4.00000000	DBT	735351DS4	Long	Modellwert (Stufe 2)		1.078.238 $	0,01	1.075.000
NEW YORK CITY NY T 5% 11/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JTA6	Long	Modellwert (Stufe 2)		2.045.317 $	0,01	1.900.000
MEMPHIS TN ELEC SY 4% 12/01/50	MEMPHIS TN ELEC SYS REVENUE REGD B/E 4.00000000	DBT	586158RE9	Long	Modellwert (Stufe 2)		1.077.811 $	0,01	1.225.000
LOVE FIELD TX ARPT 5% 11/01/28	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	DBT	54714FAG5	Long	Modellwert (Stufe 2)		1.076.735 $	0,01	1.075.000
KATY TX INDEP SCH 5% 02/15/42	KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4860632A7	Long	Modellwert (Stufe 2)		1.076.670 $	0,01	1.000.000
HAMILTON CNTY OH 5.5% 08/01/39	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000	DBT	4072722P7	Long	Modellwert (Stufe 2)		1.076.626 $	0,01	1.000.000
MISSISSIPPI ALCOHO 5% 10/01/41	MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000	DBT	605606AS1	Long	Modellwert (Stufe 2)		1.076.355 $	0,01	1.000.000
CAPITAL TRUST AGY 4% 07/01/36	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000	DBT	14054CEY1	Long	Modellwert (Stufe 2)	beschränkt	1.076.141 $	0,01	1.370.000
WASHINGTON DC CONV 5% 10/01/33	WASHINGTON DC CONVENTION & SPO REGD B/E 5.00000000	DBT	93878LCF2	Long	Modellwert (Stufe 2)		1.075.763 $	0,01	1.000.000
HAYS TX CONSOL IND 5% 02/15/38	HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	4211107U5	Long	Modellwert (Stufe 2)		1.075.760 $	0,01	1.000.000
WAXAHACHIE TX INDE 5% 02/15/41	WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	944097A20	Long	Modellwert (Stufe 2)		1.075.142 $	0,01	1.000.000
NEW YORK NY 5% 09/01/41	NEW YORK NY REGD B/E 5.00000000	DBT	64966SHA7	Long	Modellwert (Stufe 2)		1.075.021 $	0,01	1.000.000
NEW YORK CITY NY T 5% 08/01/29	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64971XSF6	Long	Modellwert (Stufe 2)		1.074.798 $	0,01	1.000.000
NEW HOPE CULTUR 5.25% 01/01/36	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000	DBT	64542UHW7	Long	Modellwert (Stufe 2)		1.074.776 $	0,01	1.000.000
SALT LAKE CITY 5.25% 07/01/41	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576LY1	Long	Modellwert (Stufe 2)		1.074.324 $	0,01	1.000.000
NEW YORK CITY NY T 5% 05/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971X8A9	Long	Modellwert (Stufe 2)		1.073.539 $	0,01	1.000.000
CHESTER CNTY PA SC 5% 04/01/37	CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000	DBT	165618EM7	Long	Modellwert (Stufe 2)		1.072.562 $	0,01	1.000.000
NEW MEXICO ST FIN 4% 06/01/28	NEW MEXICO ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	64711NF26	Long	Modellwert (Stufe 2)		1.072.510 $	0,01	1.070.000
LAS VEGAS NV CONVE 5% 07/01/38	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FBG0	Long	Modellwert (Stufe 2)		1.072.454 $	0,01	1.000.000
OHIO ST HGR EDUCTN 5% 12/01/40	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DJY3	Long	Modellwert (Stufe 2)		1.072.129 $	0,01	1.065.000
NORTH LOOP CDD 6.375% 05/01/43	NORTH LOOP CDD FL SPL ASSMNT S REGD OID B/E 6.37500000	DBT	66066AAB5	Long	Modellwert (Stufe 2)		1.071.706 $	0,01	1.000.000
WASHINGTON ST 5% 02/01/42	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EZB5	Long	Modellwert (Stufe 2)		1.071.441 $	0,01	1.000.000
ILLINOIS ST 5% 03/01/30	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153AJ8	Long	Modellwert (Stufe 2)		1.071.186 $	0,01	1.000.000
CHICAGO IL WTRWKS 5% 11/01/37	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736W86	Long	Modellwert (Stufe 2)		1.071.117 $	0,01	1.000.000
LOS ANGELES CA 5.25% 07/01/45	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000	DBT	544532PS7	Long	Modellwert (Stufe 2)		1.071.099 $	0,01	1.000.000
CORPUS CHRISTI TX 5% 07/15/39	CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000	DBT	220245X90	Long	Modellwert (Stufe 2)		1.070.890 $	0,01	1.000.000
ARIZONA BRD OF RGT 5% 06/01/29	ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E 5.00000000	DBT	040484L96	Long	Modellwert (Stufe 2)		1.070.326 $	0,01	1.000.000
WARREN MI 5% 11/01/44	WARREN MI REGD B/E 5.00000000	DBT	935325EW6	Long	Modellwert (Stufe 2)		1.070.314 $	0,01	1.015.000
JACKSON CNTY OR SC 5% 06/15/30	JACKSON CNTY OR SCH DIST #5 AS REGD B/E SCH BD 5.00000000	DBT	467736DS0	Long	Modellwert (Stufe 2)		1.070.219 $	0,01	1.000.000
NEW YORK NY 5.5% 05/01/44	NEW YORK NY REGD B/E 5.50000000	DBT	64966QC40	Long	Modellwert (Stufe 2)		1.070.192 $	0,01	1.000.000
DALLAS TX AREA RAP 5% 12/01/32	DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000	DBT	235241TF3	Long	Modellwert (Stufe 2)		1.070.170 $	0,01	1.000.000
CHICAGO IL WSTWTR 5% 01/01/41	CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000	DBT	167727J56	Long	Modellwert (Stufe 2)		1.070.068 $	0,01	1.000.000
RHODE ISLAND S 4.125% 12/01/41	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000	DBT	762323CB7	Long	Modellwert (Stufe 2)		1.069.722 $	0,01	1.110.000
WAXAHACHIE TX INDE 5% 02/15/42	WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	944097A38	Long	Modellwert (Stufe 2)		1.069.299 $	0,01	1.000.000
CELINA TX SPL 5.375% 09/01/53	CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.37500000	DBT	15114CLA0	Long	Modellwert (Stufe 2)	beschränkt	1.069.134 $	0,01	1.085.000
NORTH DAKOTA ST 5.75% 07/01/53	NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	DBT	658909X68	Long	Modellwert (Stufe 2)		1.069.018 $	0,01	1.010.000
HAWAII ST ARPTS SY 5% 07/01/40	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794K84	Long	Modellwert (Stufe 2)		1.068.456 $	0,01	1.000.000
DENTON TX INDEP SC 5% 08/15/34	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002LR5	Long	Modellwert (Stufe 2)		1.068.107 $	0,01	950.000
MICHIGAN ST FIN AU 5% 12/01/36	MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	59447T2V4	Long	Modellwert (Stufe 2)		1.067.872 $	0,01	1.000.000
CONNECTICUT ST 5% 03/15/45	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KB57	Long	Modellwert (Stufe 2)		1.067.735 $	0,01	1.000.000
NEW YORK ST PWR AU 5% 11/15/28	NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000	DBT	65000XAE0	Long	Modellwert (Stufe 2)		1.067.541 $	0,01	1.000.000
NORTH CAROLINA ST 5% 03/01/29	NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000	DBT	658268EP8	Long	Modellwert (Stufe 2)		1.067.436 $	0,01	1.000.000
PHOENIX AZ CIVIC I 5% 07/01/29	PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000	DBT	718846AQ1	Long	Modellwert (Stufe 2)		1.067.365 $	0,01	1.000.000
ILLINOIS ST 5% 02/01/28	ILLINOIS ST REGD B/E 5.00000000	DBT	452152G96	Long	Modellwert (Stufe 2)		1.067.242 $	0,01	1.050.000
MARYLAND ST ECO 3.25% 09/01/30	MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000	DBT	57422FAD8	Long	Modellwert (Stufe 2)		1.067.108 $	0,01	1.105.000
JOLIET IL WTRWKS & 5% 01/01/41	JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000	DBT	479790KS5	Long	Modellwert (Stufe 2)		1.066.985 $	0,01	1.000.000
COLORADO ST HLTH F 5% 11/15/38	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FSC9	Long	Modellwert (Stufe 2)		1.066.900 $	0,01	1.000.000
WEST VIRGINIA ST P 5% 06/01/38	WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000	DBT	956510BS9	Long	Modellwert (Stufe 2)		1.066.351 $	0,01	1.000.000
VIRGINIA ST CLG BL 5% 02/01/29	VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000	DBT	92778VJH2	Long	Modellwert (Stufe 2)		1.066.018 $	0,01	1.000.000
GRAND BAY AT DORAL 5% 05/01/35	GRAND BAY AT DORAL FL CDD REGD N/C B/E 5.00000000	DBT	38522UAY8	Long	Modellwert (Stufe 2)	beschränkt	1.065.745 $	0,01	1.000.000
ILLINOIS ST 5% 10/01/29	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	4521526T3	Long	Modellwert (Stufe 2)		1.065.466 $	0,01	1.000.000
LOS ANGELES CA 5.25% 07/01/46	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000	DBT	544532PT5	Long	Modellwert (Stufe 2)		1.065.072 $	0,01	1.000.000
NORTHWEST TX INDEP 5% 02/15/40	NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	667826EF4	Long	Modellwert (Stufe 2)		1.064.836 $	0,01	1.000.000
MIAMI-DADE CNTY F V/R 04/01/29	MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E FHA 221 2.65000000	DBT	593344DM3	Long	Modellwert (Stufe 2)		1.064.664 $	0,01	1.070.000
HAWAII ST HIGHWAY 5% 01/01/29	HAWAII ST HIGHWAY REVENUE REGD N/C B/E 5.00000000	DBT	41981CPW4	Long	Modellwert (Stufe 2)		1.064.523 $	0,01	1.000.000
TEJON RANCH CA PUB 5% 09/01/38	TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000	DBT	879083FM0	Long	Modellwert (Stufe 2)		1.064.255 $	0,01	1.000.000
FLORIDA ST BRD OF 5% 06/01/27	FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000	DBT	34153QDS2	Long	Modellwert (Stufe 2)		1.064.241 $	0,01	1.060.000
MARYLAND ST 5% 08/01/27	MARYLAND ST REGD N/C B/E 5.00000000	DBT	574193XN3	Long	Modellwert (Stufe 2)		1.064.203 $	0,01	1.030.000
NEW YORK NY 5% 02/01/43	NEW YORK NY REGD B/E 5.00000000	DBT	64966SLZ7	Long	Modellwert (Stufe 2)		1.064.166 $	0,01	1.000.000
CHESTER CNTY PA SC 5% 04/01/39	CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000	DBT	165618EP0	Long	Modellwert (Stufe 2)		1.063.975 $	0,01	1.000.000
OHIO ST MAJOR NEW 5% 12/15/28	OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000	DBT	677581JH4	Long	Modellwert (Stufe 2)		2.127.523 $	0,01	2.000.000
CHICAGO IL WTRWKS 5% 11/01/39	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736X28	Long	Modellwert (Stufe 2)		1.062.296 $	0,01	1.000.000
LOS ANGELES CA DEP 5% 07/01/29	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532GM0	Long	Modellwert (Stufe 2)		1.062.245 $	0,01	1.000.000
NEW YORK ST TRANSP 5% 12/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FK7	Long	Modellwert (Stufe 2)		1.061.722 $	0,01	1.000.000
NEW JERSEY ST TRAN 5% 12/15/28	NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000	DBT	6461366E6	Long	Modellwert (Stufe 2)		1.061.432 $	0,01	1.000.000
MONONGALIA CNTY 5.5% 06/01/37	MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000	DBT	61022CAB5	Long	Modellwert (Stufe 2)	beschränkt	1.060.477 $	0,01	1.050.000
DIST OF COLUMBIA W 5% 10/01/38	DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000	DBT	254845QC7	Long	Modellwert (Stufe 2)		1.060.286 $	0,01	1.010.000
AUSTIN TX ARPT SYS 5% 11/15/30	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398GN8	Long	Modellwert (Stufe 2)		1.060.251 $	0,01	1.000.000
LOUISIANA ST LOCAL 5% 10/01/44	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	54628CAU6	Long	Modellwert (Stufe 2)		1.060.050 $	0,01	1.050.000
CHICAGO IL BRD OF ZCP 12/01/29	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	DBT	167501XE0	Long	Modellwert (Stufe 2)		2.019.153 $	0,01	2.325.000
CALIFORNIA ST 5% 04/01/35	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DLP1	Long	Modellwert (Stufe 2)		1.059.262 $	0,01	1.000.000
SOUTH DAKOTA ST HL 5% 09/01/43	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755V2H6	Long	Modellwert (Stufe 2)		1.058.885 $	0,01	1.000.000
PHOENIX AZ CIVIC I 5% 07/01/32	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000	DBT	718846AT5	Long	Modellwert (Stufe 2)		1.058.296 $	0,01	1.000.000
STONEGATE PRES 5.875% 12/15/43	STONEGATE PRESERVE CDD FL SPL REGD OID B/E 5.87500000	DBT	86182EAB4	Long	Modellwert (Stufe 2)		1.057.430 $	0,01	995.000
CORSICANA TX INDEP 5% 02/15/46	CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	220435UD1	Long	Modellwert (Stufe 2)		1.056.934 $	0,01	1.000.000
NORTH DAKOTA ST HS 3% 07/01/51	NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	DBT	658909ZR0	Long	Modellwert (Stufe 2)		1.056.907 $	0,01	1.070.000
HIDALGO CNTY TX RE 5% 12/01/32	HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000	DBT	42934AAE0	Long	Modellwert (Stufe 2)		1.056.773 $	0,01	1.000.000
NEW YORK CITY NY I 5% 01/01/29	NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	DBT	64971PKX2	Long	Modellwert (Stufe 2)		1.056.576 $	0,01	1.000.000
ALEXANDRIA VA RED V/R 12/01/54	ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000	DBT	015330FC2	Long	Modellwert (Stufe 2)		1.055.839 $	0,01	1.055.000
SOUTH CAROLINA ST 5% 12/01/40	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151YT0	Long	Modellwert (Stufe 2)		1.055.624 $	0,01	1.000.000
COLORADO ST HSG & 3% 05/01/50	COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000	DBT	196480MJ3	Long	Modellwert (Stufe 2)		1.055.268 $	0,01	1.065.000
MISSISSIPPI ALCOHO 5% 10/01/44	MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000	DBT	605606AV4	Long	Modellwert (Stufe 2)		1.055.117 $	0,01	1.000.000
CALIFORNIA ST MUNI 5% 11/01/35	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048V3D8	Long	Modellwert (Stufe 2)	beschränkt	1.054.784 $	0,01	1.000.000
COLORADO ST HLTH F 5% 08/01/27	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	19648FJM7	Long	Modellwert (Stufe 2)		1.054.248 $	0,01	1.025.000
E-470 CO PUBLIC HI 5% 09/01/28	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000	DBT	26822LMQ4	Long	Modellwert (Stufe 2)		1.053.948 $	0,01	1.000.000
NEW YORK ST TRANSP 5% 12/01/33	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116DN3	Long	Modellwert (Stufe 2)		1.053.677 $	0,01	1.000.000
PUBLIC FIN AUTH WI 5% 06/01/34	PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000	DBT	74442CCU6	Long	Modellwert (Stufe 2)		1.053.520 $	0,01	1.000.000
LOS ANGELES CA DEP 5% 05/15/32	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445NL9	Long	Modellwert (Stufe 2)		1.053.309 $	0,01	1.000.000
WASHINGTON ST 5% 08/01/44	WASHINGTON ST REGD B/E 5.00000000	DBT	93974EXV3	Long	Modellwert (Stufe 2)		1.053.198 $	0,01	1.000.000
OHIO CNTY WV CN 5.25% 06/01/45	OHIO CNTY WV CNTY COMMISSION S REGD B/E AG 5.25000000	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		1.052.977 $	0,01	1.000.000
CLIFTON TX HGR 5.25% 02/15/45	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000	DBT	187145VP9	Long	Modellwert (Stufe 2)		1.052.454 $	0,01	1.000.000
GRAND FORKS ND HLT 5% 12/01/41	GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000	DBT	38546WEL0	Long	Modellwert (Stufe 2)		1.052.428 $	0,01	1.000.000
AKRON BATH COPLEY 4% 11/15/35	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PS5	Long	Modellwert (Stufe 2)		1.052.121 $	0,01	1.000.000
AKRON BATH COPLEY 4% 11/15/36	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PT3	Long	Modellwert (Stufe 2)		1.052.121 $	0,01	1.000.000
SADDLE CREEK PRESE 4% 12/15/51	SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000	DBT	786230AH5	Long	Modellwert (Stufe 2)		1.051.431 $	0,01	1.315.000
PORT OF PORTLAND O 5% 07/01/39	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240Q63	Long	Modellwert (Stufe 2)		1.051.311 $	0,01	1.020.000
SOUTH SAN FRANC 5.25% 06/01/46	SOUTH SAN FRANCISCO CA PUBLIC REGD B/E 5.25000000	DBT	840035CN7	Long	Modellwert (Stufe 2)		1.050.733 $	0,01	1.000.000
HUNTSVILLE AL HLTH 5% 06/01/38	HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000	DBT	44706HDR5	Long	Modellwert (Stufe 2)		1.050.718 $	0,01	1.000.000
CALIFORNIA ST 5% 04/01/28	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063DN79	Long	Modellwert (Stufe 2)		1.050.707 $	0,01	1.000.000
MAIN STREET NATU 5.5% 09/15/28	MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.50000000	DBT	56036YDK8	Long	Modellwert (Stufe 2)		1.049.278 $	0,01	1.000.000
CHESTER CNTY PA SC 5% 04/01/43	CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000	DBT	165618ET2	Long	Modellwert (Stufe 2)		1.048.891 $	0,01	1.000.000
PHILADELPHIA PA AR 4% 07/01/41	PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000	DBT	717817XX3	Long	Modellwert (Stufe 2)		1.048.441 $	0,01	1.100.000
MESA AZ UTILITY SY 5% 07/01/32	MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000	DBT	590545C98	Long	Modellwert (Stufe 2)		1.048.100 $	0,01	1.000.000
CAPITAL REGION WTR 5% 07/15/32	CAPITAL REGION WTR PA WTR REVE REGD B/E 5.00000000	DBT	14045AAW5	Long	Modellwert (Stufe 2)		1.047.129 $	0,01	1.000.000
PENNSYLVANIA S 4.125% 01/01/43	PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.12500000	DBT	70870EET2	Long	Modellwert (Stufe 2)		1.046.837 $	0,01	1.070.000
NEW YORK NY 5% 03/01/43	NEW YORK NY REGD B/E 5.00000000	DBT	64966QVT4	Long	Modellwert (Stufe 2)		1.046.812 $	0,01	1.000.000
PORT OF SEATTLE 5.5% 08/01/47	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000	DBT	735389W38	Long	Modellwert (Stufe 2)		1.046.389 $	0,01	1.000.000
PORT OF SEATTLE WA 5% 08/01/28	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389U22	Long	Modellwert (Stufe 2)		1.046.165 $	0,01	1.000.000
ILLINOIS ST TOLL H 5% 01/01/47	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252RA9	Long	Modellwert (Stufe 2)		1.045.942 $	0,01	1.000.000
COLORADO ST BLDG E 5% 03/15/28	COLORADO ST BLDG EXCELLENT SCH REGD N/C B/E 5.00000000	DBT	19668QJR7	Long	Modellwert (Stufe 2)		1.045.530 $	0,01	1.000.000
VIRGINIA ST CLG BL 5% 02/01/28	VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000	DBT	92778VML9	Long	Modellwert (Stufe 2)		1.044.965 $	0,01	1.000.000
IOWA ST STUDENT LO 5% 12/01/30	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590NV8	Long	Modellwert (Stufe 2)		1.044.527 $	0,01	1.000.000
CHICAGO IL TRANSIT 5% 06/01/28	CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000	DBT	167723HM0	Long	Modellwert (Stufe 2)		1.044.234 $	0,01	1.000.000
GRANT CNTY WA 5.25% 12/01/47	GRANT CNTY WA REGD B/E 5.25000000	DBT	387802FL0	Long	Modellwert (Stufe 2)		1.043.982 $	0,01	1.000.000
LONG BEACH CA ARPT 5% 06/01/42	LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.00000000	DBT	542403DQ0	Long	Modellwert (Stufe 2)		1.042.526 $	0,01	1.000.000
SAN FRANCISCO CA B 4% 08/01/32	SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000	DBT	797661ZJ7	Long	Modellwert (Stufe 2)		1.042.463 $	0,01	1.000.000
HAMPTON ROADS VA T 5% 07/01/38	PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000	DBT	40934TAP8	Long	Modellwert (Stufe 2)		1.042.260 $	0,01	1.000.000
MIDA CORMONT PU 6.25% 06/01/55	MIDA CORMONT PUBLIC INFRASTRUC REGD B/E 6.25000000	DBT	59561JAA3	Long	Modellwert (Stufe 2)	beschränkt	1.041.389 $	0,01	1.000.000
WASHINGTON DC CONV 4% 10/01/34	WASHINGTON DC CONVENTION & SPO REGD B/E 4.00000000	DBT	93878LCG0	Long	Modellwert (Stufe 2)		1.040.865 $	0,01	1.015.000
NEW YORK ST DORM A 5% 08/01/31	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990GGA4	Long	Modellwert (Stufe 2)		1.040.796 $	0,01	1.010.000
NEW YORK CITY NY T 5% 11/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JZG6	Long	Modellwert (Stufe 2)		1.040.762 $	0,01	950.000
VIRGINIA ST SMALL 5% 07/01/37	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PM4	Long	Modellwert (Stufe 2)		1.040.292 $	0,01	1.000.000
SOUTH DAKOTA ST HL 5% 09/01/45	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755V2K9	Long	Modellwert (Stufe 2)		1.039.757 $	0,01	1.000.000
NEW MEXICO ST HOSP 5% 06/01/32	NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000	DBT	647370KH7	Long	Modellwert (Stufe 2)		1.039.049 $	0,01	1.000.000
SWEETWATER CNTY 1.7% 07/15/26	SWEETWATER CNTY WY POLL CONTRO REGD N/C B/E 1.70000000	DBT	870487CG8	Long	Modellwert (Stufe 2)		1.039.032 $	0,01	1.045.000
NEW YORK CITY NY I 4% 01/01/32	NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000	DBT	64971PLA1	Long	Modellwert (Stufe 2)		1.037.917 $	0,01	1.000.000
NEW JERSEY ST EDUC 5% 07/01/36	NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000	DBT	6460665K2	Long	Modellwert (Stufe 2)		1.037.028 $	0,01	1.015.000
MISSION TX ECON D V/R 12/01/64	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000	DBT	605155BW9	Long	Modellwert (Stufe 2)		1.037.022 $	0,01	1.000.000
BURBANK GLENDAL 5.25% 07/01/40	BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000	DBT	120827DY3	Long	Modellwert (Stufe 2)		1.036.707 $	0,01	950.000
UTAH ST TRANSIT AU 5% 12/15/43	UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000	DBT	917567JS9	Long	Modellwert (Stufe 2)		1.035.994 $	0,01	950.000
PORT OF OAKLAND CA 5% 05/01/29	PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	DBT	735000VK4	Long	Modellwert (Stufe 2)		1.035.094 $	0,01	980.000
NORTH CAROLINA 4.35% 01/01/44	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000	DBT	65820BAZ9	Long	Modellwert (Stufe 2)		1.034.795 $	0,01	1.045.000
E-470 CO PUBLIC HI 5% 09/01/27	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000	DBT	26822LMP6	Long	Modellwert (Stufe 2)		1.034.665 $	0,01	1.000.000
DELAWARE ST 4% 02/01/31	DELAWARE ST REGD B/E 4.00000000	DBT	246381NJ2	Long	Modellwert (Stufe 2)		1.034.561 $	0,01	1.000.000
CALIFORNIA ST MUN V/R 10/01/41	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000	DBT	13048RAL1	Long	Modellwert (Stufe 2)		1.034.547 $	0,01	1.035.000
ALABAMA FEDERAL AI 5% 09/01/35	PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000	DBT	010268BV1	Long	Modellwert (Stufe 2)		1.034.481 $	0,01	1.000.000
ALLENTOWN PA NEIGH 5% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	DBT	018444BZ1	Long	Modellwert (Stufe 2)		1.034.162 $	0,01	1.000.000
ALLEGHENY CNTY PA 5% 04/01/33	ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000	DBT	01728A3T1	Long	Modellwert (Stufe 2)		1.033.948 $	0,01	1.000.000
CAMDEN CNTY NJ IMP 6% 06/15/47	CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000	DBT	13281PAB3	Long	Modellwert (Stufe 2)		1.033.873 $	0,01	1.000.000
RILEY CNTY KS UNIF 5% 09/01/34	PREREF RILEY CNTY KS UNIF SCH DIST #3 REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000	DBT	766651RE5	Long	Modellwert (Stufe 2)		1.033.773 $	0,01	1.000.000
BUTLER CNTY KS UNI 5% 09/01/32	PREREF BUTLER CNTY KS UNIF SCH DIST # REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000	DBT	12343ECT5	Long	Modellwert (Stufe 2)		1.033.773 $	0,01	1.000.000
UNIV OF TEXAS TX U 5% 08/15/27	UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000	DBT	91514AEM3	Long	Modellwert (Stufe 2)		1.033.314 $	0,01	1.000.000
ROUND ROCK TX INDE 5% 08/01/27	ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	779240RU6	Long	Modellwert (Stufe 2)		1.033.207 $	0,01	1.000.000
LAKEWOOD RANCH FL 6% 05/01/56	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.00000000	DBT	51265KGH5	Long	Modellwert (Stufe 2)		1.032.961 $	0,01	1.000.000
ALASKA ST HSG FIN 5% 12/01/32	ALASKA ST HSG FIN CORP REGD B/E 5.00000000	DBT	011839YS0	Long	Modellwert (Stufe 2)		1.032.566 $	0,01	945.000
MINNESOTA ST 5% 10/01/32	MINNESOTA ST REGD B/E 5.00000000	DBT	60412ALH4	Long	Modellwert (Stufe 2)		1.031.554 $	0,01	1.000.000
NEW YORK CITY NY T 4% 07/15/34	NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000	DBT	64972H5U2	Long	Modellwert (Stufe 2)		1.031.544 $	0,01	1.000.000
GILBERT AZ PUBLIC 5% 07/01/26	GILBERT AZ PUBLIC FACS MUNI PR REGD N/C B/E 5.00000000	DBT	375290DP5	Long	Modellwert (Stufe 2)		1.031.479 $	0,01	1.025.000
CHICAGO IL 5.5% 01/01/40	CHICAGO IL REGD B/E 5.50000000	DBT	167486P60	Long	Modellwert (Stufe 2)		1.031.340 $	0,01	1.000.000
UNIV OF NEBRASKA N 3% 07/01/35	PREREF UNIV OF NEBRASKA NE REVENUES REGD OID B/E PREREFUNDED 07/01/26 @ 100 3.00000000	DBT	9146417N9	Long	Modellwert (Stufe 2)		1.031.286 $	0,01	1.030.000
DENTON CNTY TX 5% 07/15/27	DENTON CNTY TX REGD N/C B/E 5.00000000	DBT	248776BD7	Long	Modellwert (Stufe 2)		1.031.095 $	0,01	1.000.000
HAWAII ST ARPTS SY 5% 07/01/35	HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000	DBT	419794ZY1	Long	Modellwert (Stufe 2)		1.030.977 $	0,01	1.000.000
VOLUSIA CNTY FL ED 5% 10/15/29	VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000	DBT	928836ME2	Long	Modellwert (Stufe 2)		1.030.910 $	0,01	1.000.000
LOS ANGELES CA UNI 4% 07/01/36	LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000	DBT	544647DG2	Long	Modellwert (Stufe 2)		1.030.743 $	0,01	1.000.000
COLUMBUS CNTY NC 4.2% 05/01/34	COLUMBUS CNTY NC INDL FACS & P REGD N/C B/E 4.20000000	DBT	199048AF6	Long	Modellwert (Stufe 2)		1.030.738 $	0,01	1.000.000
PENNSYLVANIA ST TU 5% 12/01/34	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224YY9	Long	Modellwert (Stufe 2)		1.030.569 $	0,01	1.000.000
MUNI ELEC AUTH OF 5% 01/01/34	MUNI ELEC AUTH OF GA REGD B/E 5.00000000	DBT	37329DBK2	Long	Modellwert (Stufe 2)		1.030.499 $	0,01	1.000.000
CHICAGO IL 5% 01/01/29	CHICAGO IL REGD N/C B/E 5.00000000	DBT	167486T58	Long	Modellwert (Stufe 2)		1.030.138 $	0,01	1.000.000
WYANDOTTE CNTY 5.25% 09/01/52	WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.25000000	DBT	982685JZ3	Long	Modellwert (Stufe 2)		1.030.111 $	0,01	1.000.000
ALASKA ST INTERNAT 5% 10/01/27	ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000	DBT	011842UQ2	Long	Modellwert (Stufe 2)		1.030.074 $	0,01	1.000.000
MONROE CNTY NY IND 5% 12/01/27	MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000	DBT	61075TWA2	Long	Modellwert (Stufe 2)		1.029.453 $	0,01	1.000.000
STERLING RANCH C 6.5% 12/01/54	STERLING RANCH CMNTY AUTH BRD REGD OID B/E 6.50000000	DBT	85950NAW0	Long	Modellwert (Stufe 2)		1.029.252 $	0,01	1.000.000
PITTSBURGH PA WTR 5% 09/01/48	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000	DBT	725304YA1	Long	Modellwert (Stufe 2)		1.028.039 $	0,01	1.000.000
CALIFORNIA ST PUBL 4% 11/01/37	CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000	DBT	13068XDY2	Long	Modellwert (Stufe 2)		1.027.600 $	0,01	1.000.000
LONG BEACH CA A 5.25% 06/01/47	LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000	DBT	542403DR8	Long	Modellwert (Stufe 2)		1.027.443 $	0,01	1.000.000
GRAND RIVER CO HOS 6% 12/01/43	GRAND RIVER CO HOSP DIST REGD B/E AG 6.00000000	DBT	386448EW0	Long	Modellwert (Stufe 2)		1.027.027 $	0,01	895.000
NEW YORK CITY N 5.25% 12/15/31	NEW YORK CITY NY HSG DEV CORP REGD B/E 5.25000000	DBT	64966TGX6	Long	Modellwert (Stufe 2)	beschränkt	1.026.167 $	0,01	1.000.000
MARYLAND ST ECON D 5% 06/01/35	MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000	DBT	57420NCC3	Long	Modellwert (Stufe 2)		1.026.115 $	0,01	1.000.000
GEORGIA ST HSG 4.85% 12/01/40	GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 4.85000000	DBT	37353PSP5	Long	Modellwert (Stufe 2)		1.025.614 $	0,01	1.000.000
DALLAS TX HSG FIN V/R 07/01/42	DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000	DBT	235298BU9	Long	Modellwert (Stufe 2)		1.025.034 $	0,01	1.010.000
NTHRN AK TOBACCO S 5% 06/01/27	NTHRN AK TOBACCO SECURITIZATIO REGD N/C B/E 5.00000000	DBT	66585VBH7	Long	Modellwert (Stufe 2)		1.024.246 $	0,01	1.000.000
HOUSTON TX ARPT SY 5% 07/01/27	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000	DBT	442349BE5	Long	Modellwert (Stufe 2)		1.024.148 $	0,01	995.000
NEW HAMPSHIRE ST H 5% 11/01/43	NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000	DBT	64461XJD8	Long	Modellwert (Stufe 2)		1.024.051 $	0,01	995.000
STATE PUBLIC SCH B 4% 03/01/29	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000	DBT	85732M6G7	Long	Modellwert (Stufe 2)		1.023.153 $	0,01	1.000.000
SOUTH CAROLINA ST 4% 12/01/33	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151WV7	Long	Modellwert (Stufe 2)		1.022.887 $	0,01	1.000.000
SAN ANTONIO TX ELE 4% 02/01/37	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000	DBT	79625GEQ2	Long	Modellwert (Stufe 2)		1.021.627 $	0,01	1.000.000
PENNSYLVANIA ST TU 5% 12/01/40	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224E54	Long	Modellwert (Stufe 2)		1.021.319 $	0,01	1.000.000
CALIFORNIA ST MUNI 4% 09/15/36	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000	DBT	13048VSQ2	Long	Modellwert (Stufe 2)		1.021.101 $	0,01	1.000.000
BUCKEYE OH TOBACC ZCP 06/01/57	BUCKEYE OH TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000	DBT	118217DA3	Long	Modellwert (Stufe 2)		1.020.883 $	0,01	14.000.000
VIRGINIA ST CLG BL 5% 02/01/27	VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000	DBT	92778VEA2	Long	Modellwert (Stufe 2)		1.020.861 $	0,01	1.000.000
TOUCHSTONE CMN 5.375% 05/01/42	TOUCHSTONE CMNTY DEV DIST FL S REGD B/Q B/E 5.37500000	DBT	89154GAQ4	Long	Modellwert (Stufe 2)		1.020.666 $	0,01	1.000.000
ADAMS & WELD CNTYS 5% 12/01/42	ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000	DBT	005518WY7	Long	Modellwert (Stufe 2)		1.020.031 $	0,01	1.000.000
CHICAGO IL 5.5% 01/01/41	CHICAGO IL REGD B/E 5.50000000	DBT	167486P78	Long	Modellwert (Stufe 2)		1.019.899 $	0,01	1.000.000
NEW YORK CITY NY T 5% 05/01/35	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JNA2	Long	Modellwert (Stufe 2)		1.018.330 $	0,01	900.000
ODESSA TX JNR CLG 4% 07/01/26	ODESSA TX JNR CLG DIST REVENUE REGD N/C B/E AG 4.00000000	DBT	676040JL3	Long	Modellwert (Stufe 2)		1.018.268 $	0,01	1.015.000
CHICAGO IL WSTWTR 5% 01/01/27	CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG-CR 5.00000000	DBT	167727ZZ2	Long	Modellwert (Stufe 2)		1.018.129 $	0,01	1.000.000
NEW JERSEY ST ECON 5% 06/15/36	PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000	DBT	64577BTK0	Long	Modellwert (Stufe 2)		1.018.124 $	0,01	1.000.000
SOUTH JERSEY NJ PO 5% 01/01/36	SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000	DBT	838530RE5	Long	Modellwert (Stufe 2)		1.017.466 $	0,01	1.000.000
DETROIT MI DOWNTOW 5% 07/01/48	DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000	DBT	251135HU6	Long	Modellwert (Stufe 2)		1.017.165 $	0,01	995.000
MIAMI UNIV OH 5% 09/01/37	MIAMI UNIV OH REGD B/E 5.00000000	DBT	593791LM6	Long	Modellwert (Stufe 2)		1.017.143 $	0,01	925.000
SUFFOLK REGL OFF-T 6% 12/01/53	SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000	DBT	86480TAC8	Long	Modellwert (Stufe 2)		1.016.815 $	0,01	1.000.000
KENTUCKY ST HSG C V/R 09/01/43	KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000	DBT	49131CAA0	Long	Modellwert (Stufe 2)		1.016.727 $	0,01	1.015.000
CHATTANOOGA TN HLT 5% 08/01/44	CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	162410FE9	Long	Modellwert (Stufe 2)		1.015.782 $	0,01	1.000.000
DENVER CITY & CNTY 5% 12/01/29	DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000	DBT	249174VH3	Long	Modellwert (Stufe 2)		1.015.709 $	0,01	1.000.000
SOUTH JERSEY NJ PO 5% 01/01/37	SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000	DBT	838530RF2	Long	Modellwert (Stufe 2)		1.015.647 $	0,01	1.000.000
ILLINOIS ST 5% 02/01/29	ILLINOIS ST REGD B/E 5.00000000	DBT	452152H20	Long	Modellwert (Stufe 2)		1.490.359 $	0,01	1.450.000
VERMONT ST STUD 5.25% 06/15/32	VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000	DBT	92428CNG5	Long	Modellwert (Stufe 2)		1.014.767 $	0,01	950.000
N TX TOLLWAY AUTH 4% 01/01/36	N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000	DBT	66285WF92	Long	Modellwert (Stufe 2)		1.014.741 $	0,01	1.000.000
NEW YORK CITY NY T 5% 11/01/26	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64971W7N4	Long	Modellwert (Stufe 2)		1.014.284 $	0,01	1.000.000
MONTANA ST FAC FIN 5% 02/15/33	MONTANA ST FAC FIN AUTH REVENU REGD B/E 5.00000000	DBT	61204KKZ3	Long	Modellwert (Stufe 2)		1.014.099 $	0,01	1.000.000
N TX TOLLWAY AUTH 5% 01/01/33	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WXD3	Long	Modellwert (Stufe 2)		1.013.765 $	0,01	1.000.000
NEW YORK NY 4% 08/01/36	NEW YORK NY REGD B/E 4.00000000	DBT	64966QXP0	Long	Modellwert (Stufe 2)		1.013.489 $	0,01	1.000.000
PUBLIC FIN AUTH 5.25% 12/01/48	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000	DBT	74442PX67	Long	Modellwert (Stufe 2)		1.013.295 $	0,01	1.000.000
REGL CO TRANSPRTN 5% 01/15/27	REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000	DBT	759151BA0	Long	Modellwert (Stufe 2)		1.013.161 $	0,01	1.000.000
MASSACHUSETTS ST D 4% 07/01/51	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000	DBT	57584YL64	Long	Modellwert (Stufe 2)		1.013.106 $	0,01	1.250.000
TEXAS ST 5% 10/01/26	TEXAS ST REGD N/C B/E 5.00000000	DBT	882723V48	Long	Modellwert (Stufe 2)		1.012.533 $	0,01	1.000.000
NEW JERSEY ST ECON 5% 10/01/37	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000	DBT	64578CCE9	Long	Modellwert (Stufe 2)		1.012.093 $	0,01	1.000.000
HALIFAX CNTY VA I V/R 12/01/41	HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000	DBT	40579PAE1	Long	Modellwert (Stufe 2)		1.011.412 $	0,01	1.000.000
LEXINGTON CNTY SC 4% 11/01/30	LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000	DBT	529050ER3	Long	Modellwert (Stufe 2)		1.010.917 $	0,01	1.000.000
AVENTURA ISLES CMN 5% 05/01/43	AVENTURA ISLES CMNTY DEV DISTF REGD B/E 5.00000000	DBT	05357GAG7	Long	Modellwert (Stufe 2)	beschränkt	1.010.870 $	0,01	1.000.000
PHILADELPHIA PA HO 5% 07/01/32	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L71	Long	Modellwert (Stufe 2)		1.009.938 $	0,01	1.000.000
NEW BRUNSWICK NJ P 5% 09/01/26	NEW BRUNSWICK NJ PKG AUTH REGD N/C B/E BAM MUN 5.00000000	DBT	642835QC9	Long	Modellwert (Stufe 2)		1.009.884 $	0,01	1.000.000
LEXINGTON CNTY SC 4% 11/01/31	LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000	DBT	529050ES1	Long	Modellwert (Stufe 2)		1.009.808 $	0,01	1.000.000
N TX TOLLWAY AUTH 4% 01/01/37	N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000	DBT	66285WG26	Long	Modellwert (Stufe 2)		1.009.654 $	0,01	1.000.000
TEXAS ST PRIV ACTI 4% 06/30/33	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000	DBT	882667BF4	Long	Modellwert (Stufe 2)		1.009.559 $	0,01	1.000.000
WISCONSIN CENTER ZCP 12/15/36	WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000	DBT	976595FP8	Long	Modellwert (Stufe 2)		1.009.436 $	0,01	1.550.000
ILLINOIS ST 5% 03/01/46	ILLINOIS ST REGD B/E 5.00000000	DBT	452153AW9	Long	Modellwert (Stufe 2)		1.009.422 $	0,01	1.000.000
NEW YORK ST TRANSP 5% 12/01/26	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000	DBT	650116EF9	Long	Modellwert (Stufe 2)		1.009.399 $	0,01	995.000
HOBE ST LUCIE 5.875% 05/01/55	HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000	DBT	434043AC9	Long	Modellwert (Stufe 2)		1.009.146 $	0,01	1.000.000
PORT OF PORTLAND O 5% 07/01/37	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	735240M75	Long	Modellwert (Stufe 2)		1.009.075 $	0,01	1.000.000
NORTH CAROLINA ST 5% 01/01/49	NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000	DBT	65830RCT4	Long	Modellwert (Stufe 2)		1.008.620 $	0,01	1.000.000
NEW JERSEY ST HGR 4% 12/01/48	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000	DBT	646080TW1	Long	Modellwert (Stufe 2)		1.008.117 $	0,01	1.195.000
AUSTIN TX INDEP SC 5% 08/01/26	AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000	DBT	052430VK8	Long	Modellwert (Stufe 2)		1.008.100 $	0,01	1.000.000
GREENSBORO NC 5% 02/01/27	GREENSBORO NC REGD B/E 5.00000000	DBT	3954603U0	Long	Modellwert (Stufe 2)		1.008.056 $	0,01	1.000.000
NORTHERN IL UNIV R 4% 10/01/33	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245ZC3	Long	Modellwert (Stufe 2)		1.007.950 $	0,01	1.000.000
HAMILTON CNTY OH 5.5% 08/01/51	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000	DBT	4072722W2	Long	Modellwert (Stufe 2)		1.007.858 $	0,01	1.000.000
WASHINGTON ST 5% 08/01/27	WASHINGTON ST REGD B/E 5.00000000	DBT	93974DWZ7	Long	Modellwert (Stufe 2)		1.007.857 $	0,01	1.000.000
OAKLAND CA UNIF SC 4% 08/01/34	OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 4.00000000	DBT	672325H67	Long	Modellwert (Stufe 2)		1.007.817 $	0,01	1.000.000
SOUTH CAROLINA ST 5% 11/01/48	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FKU5	Long	Modellwert (Stufe 2)		1.007.586 $	0,01	1.000.000
UNIV OF CALIFORNIA 4% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000	DBT	91412HKR3	Long	Modellwert (Stufe 2)		1.007.355 $	0,01	1.000.000
ILLINOIS ST FI 5.125% 11/01/46	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000	DBT	45204FT70	Long	Modellwert (Stufe 2)		1.007.294 $	0,01	1.000.000
ALASKA ST HSG FIN 5% 06/01/32	ALASKA ST HSG FIN CORP REGD B/E 5.00000000	DBT	011839YR2	Long	Modellwert (Stufe 2)		1.007.232 $	0,01	920.000
NEW ORLEANS LA AVI 5% 01/01/38	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HHH1	Long	Modellwert (Stufe 2)		1.007.178 $	0,01	1.000.000
FLORIDA ST TURNPIK 4% 07/01/41	FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000	DBT	343137NX9	Long	Modellwert (Stufe 2)		1.007.084 $	0,01	1.000.000
PORT OF SEATTLE WA 5% 08/01/26	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389T81	Long	Modellwert (Stufe 2)		1.007.056 $	0,01	1.000.000
PHILADELPHIA PA HO 5% 07/01/34	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L97	Long	Modellwert (Stufe 2)		1.006.968 $	0,01	1.000.000
SCRANTON PA SCH DI 4% 12/01/37	SCRANTON PA SCH DIST REGD B/E BAM ST 4.00000000	DBT	810827XJ9	Long	Modellwert (Stufe 2)		1.006.662 $	0,01	1.025.000
LOUISIANA PUB FACS 5% 05/15/42	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399CN4	Long	Modellwert (Stufe 2)		1.006.462 $	0,01	1.000.000
FLORIDA ST TURNPIK 5% 07/01/26	FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000	DBT	343137QT5	Long	Modellwert (Stufe 2)		1.006.372 $	0,01	1.000.000
BAYONNE NJ 5% 07/01/34	PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000	DBT	072887V82	Long	Modellwert (Stufe 2)		1.006.339 $	0,01	1.000.000
NEW HOPE CULTURAL 5% 08/15/47	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	645424AV4	Long	Modellwert (Stufe 2)		1.006.030 $	0,01	1.000.000
INDIANA ST FIN AUT 5% 09/01/36	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506DA70	Long	Modellwert (Stufe 2)		1.006.022 $	0,01	1.000.000
HOUSTON TX ARPT SY 5% 07/01/26	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000	DBT	442349ED4	Long	Modellwert (Stufe 2)		1.005.813 $	0,01	1.000.000
ATLANTA GA ARPT RE 5% 07/01/48	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780MQ44	Long	Modellwert (Stufe 2)		1.005.782 $	0,01	1.000.000
NEW YORK CITY NY T 5% 08/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971WS43	Long	Modellwert (Stufe 2)		1.005.597 $	0,01	1.000.000
CALIFORNIA ST PUBL 4% 11/01/31	CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000	DBT	13068LYY5	Long	Modellwert (Stufe 2)		1.005.434 $	0,01	1.000.000
CALIFORNIA PUBLIC 5% 10/15/32	CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000	DBT	13057EAQ7	Long	Modellwert (Stufe 2)		1.005.270 $	0,01	1.000.000
CALIFORNIA ST 4% 09/01/31	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063CD72	Long	Modellwert (Stufe 2)		1.004.287 $	0,01	1.000.000
OHIO ST HGR EDUCTN 5% 01/15/50	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DWU6	Long	Modellwert (Stufe 2)		1.004.089 $	0,01	1.000.000
VIRGINIA ST 5% 06/01/27	VIRGINIA ST REGD B/E 5.00000000	DBT	928109U88	Long	Modellwert (Stufe 2)		1.004.086 $	0,01	1.000.000
LEE CNTY FL IN 4.125% 11/15/29	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 4.12500000	DBT	52349EET3	Long	Modellwert (Stufe 2)		1.003.851 $	0,01	1.000.000
NEW YORK ST URBAN 4% 03/15/38	NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	DBT	650036DC7	Long	Modellwert (Stufe 2)		1.003.401 $	0,01	1.000.000
ATLANTA GA WTR & W 4% 11/01/37	ATLANTA GA WTR & WSTWTR REVENU REGD B/E 4.00000000	DBT	047870QP8	Long	Modellwert (Stufe 2)		1.003.266 $	0,01	1.000.000
CONNECTICUT ST HLT 4% 07/01/35	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DPF3	Long	Modellwert (Stufe 2)		1.003.261 $	0,01	1.000.000
COLORADO ST HLTH F 5% 12/01/30	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648A7Y5	Long	Modellwert (Stufe 2)		1.003.256 $	0,01	1.000.000
BURKE CNTY GA DEV V/R 11/01/53	BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000	DBT	121342QL6	Long	Modellwert (Stufe 2)		1.003.141 $	0,01	1.000.000
DALTON GA UTILITIE 4% 03/01/36	DALTON GA UTILITIES REVENUE REGD B/E 4.00000000	DBT	235586CZ5	Long	Modellwert (Stufe 2)		1.003.041 $	0,01	1.000.000
COLORADO ST HLTH F 5% 11/15/30	PREREF COLORADO ST HLTH FACS AUTH REV REGD B/E PREREFUNDED 05/15/26 @ 100 5.00000000	DBT	19648FAM6	Long	Modellwert (Stufe 2)		1.002.982 $	0,01	1.000.000
BERWYN IL 5% 12/01/29	BERWYN IL REGD B/E 5.00000000	DBT	086257PT3	Long	Modellwert (Stufe 2)		1.002.697 $	0,01	1.000.000
GRAND BAY AT DORAL 5% 05/01/45	GRAND BAY AT DORAL FL CDD REGD B/E 5.00000000	DBT	38522UAZ5	Long	Modellwert (Stufe 2)	beschränkt	1.002.429 $	0,01	1.000.000
CUMBERLAND CNTY PA 5% 05/01/30	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614JZ3	Long	Modellwert (Stufe 2)		1.001.989 $	0,01	1.000.000
PORT OF SEATTLE WA 5% 05/01/26	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389ZN1	Long	Modellwert (Stufe 2)		1.001.752 $	0,01	1.000.000
MET GOVT NASHVILL V/R 12/01/42	MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.15000000	DBT	592113CW2	Long	Modellwert (Stufe 2)		1.001.678 $	0,01	1.000.000
OKLAHOMA ST TUR 3.75% 01/01/33	OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 3.75000000	DBT	679111ZC1	Long	Modellwert (Stufe 2)		1.001.496 $	0,01	1.000.000
MIAMI-DADE CNTY F V/R 08/01/29	MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E 3.15000000	DBT	593344DL5	Long	Modellwert (Stufe 2)		1.001.421 $	0,01	1.000.000
LOS ANGELES CNTY C 4% 10/01/33	LOS ANGELES CNTY CA SANTN DIST REGD B/E 4.00000000	DBT	545149KQ8	Long	Modellwert (Stufe 2)		1.001.351 $	0,01	1.000.000
NORTH CAROLINA ST 5% 10/01/50	NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000	DBT	65820YVE3	Long	Modellwert (Stufe 2)		1.001.198 $	0,01	1.000.000
UNIV OF N TEXAS UN 5% 04/15/26	UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000	DBT	914729RQ3	Long	Modellwert (Stufe 2)		1.000.979 $	0,01	1.000.000
CALIFORNIA ST 4% 11/01/41	CALIFORNIA ST REGD B/E 4.00000000	DBT	13063DVY1	Long	Modellwert (Stufe 2)		1.000.861 $	0,01	1.000.000
IOWA ST FIN AUTH S 3% 01/01/47	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000	DBT	462467H61	Long	Modellwert (Stufe 2)		1.000.837 $	0,01	1.015.000
RHODE ISLAND ST TU 5% 10/01/40	RHODE ISLAND ST TURNPIKE & BRI REGD B/E 5.00000000	DBT	762322AX3	Long	Modellwert (Stufe 2)		1.000.724 $	0,01	1.000.000
NEW YORK ST DORM A 4% 03/15/39	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FZU1	Long	Modellwert (Stufe 2)		1.000.670 $	0,01	1.000.000
CALIFORNIA ST INF V/R 10/01/47	CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.00000000	DBT	13034AV49	Long	Modellwert (Stufe 2)		1.000.529 $	0,01	1.000.000
DIRECTOR OF THE S V/R 12/01/26	DIRECTOR OF THE ST OF NEVADA D REGD V/R B/E AMT 3.45000000	DBT	25459JAF8	Long	Modellwert (Stufe 2)	beschränkt	1.000.500 $	0,01	1.000.000
WISCONSIN ST HLTH 5% 02/15/42	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DUD6	Long	Modellwert (Stufe 2)		1.000.467 $	0,01	1.000.000
NEW YORK ST TRANSP 5% 07/01/41	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116AQ9	Long	Modellwert (Stufe 2)		1.000.350 $	0,01	1.000.000
RHODE ISLAND ST HL 4% 09/01/37	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	762197VF5	Long	Modellwert (Stufe 2)		1.000.319 $	0,01	1.000.000
RHODE ISLAND ST H V/R 10/01/54	RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E FHA 542 3.60000000	DBT	76221SEX5	Long	Modellwert (Stufe 2)		1.000.314 $	0,01	1.000.000
CALIFORNIA ST UNIV 4% 11/01/35	CALIFORNIA ST UNIV REVENUE REGD B/E 4.00000000	DBT	13077C3S1	Long	Modellwert (Stufe 2)		1.000.285 $	0,01	1.000.000
DALLAS TX WTRWKS & 4% 10/01/40	DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000	DBT	23542JSA4	Long	Modellwert (Stufe 2)		1.000.054 $	0,01	1.000.000
PHILADELPHIA PA AU 5% 09/01/47	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71781XCQ4	Long	Modellwert (Stufe 2)		999.967 $	0,01	1.000.000
MINNEAPOLIS MN HLT 5% 11/15/44	MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000	DBT	60374VDV2	Long	Modellwert (Stufe 2)		999.939 $	0,01	1.000.000
DOWNTOWN EAST S 5.75% 03/01/42	DOWNTOWN EAST STREETCAR SWR PU REGD B/E 5.75000000	DBT	261151AA2	Long	Modellwert (Stufe 2)	beschränkt	999.653 $	0,01	1.000.000
MISSION TX ECON D V/R 06/01/55	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 2.87500000	DBT	605155BX7	Long	Modellwert (Stufe 2)		999.461 $	0,01	1.000.000
HARRIS CNTY TX CUL 4% 10/01/38	HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000	DBT	414009RW2	Long	Modellwert (Stufe 2)		1.987.808 $	0,01	2.000.000
ALABAMA ECON SETTL 4% 09/15/33	ALABAMA ECON SETTLEMENT AUTH B REGD OID B/E 4.00000000	DBT	01026CAB7	Long	Modellwert (Stufe 2)		998.546 $	0,01	1.000.000
MICHIGAN ST STRAT V/R 10/01/49	MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 3.35000000	DBT	594698TK8	Long	Modellwert (Stufe 2)		998.189 $	0,01	1.000.000
CONNECTICUT ST HLT 5% 07/01/37	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DJP8	Long	Modellwert (Stufe 2)		997.661 $	0,01	950.000
DETROIT MI SWR DI V/R 07/01/32	DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.22800000	DBT	251237W66	Long	Modellwert (Stufe 2)		996.458 $	0,01	1.000.000
OHIO ST HOSP REVEN 4% 01/15/37	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CFR4	Long	Modellwert (Stufe 2)		995.084 $	0,01	1.000.000
CONNECTICUT ST 4% 01/15/41	CONNECTICUT ST REGD B/E 4.00000000	DBT	20772KVR7	Long	Modellwert (Stufe 2)		994.426 $	0,01	1.000.000
FRANKLIN CNTY OH C 5% 12/01/44	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	35317DAM7	Long	Modellwert (Stufe 2)		994.244 $	0,01	1.000.000
RANCHO MIRAGE CA C 5% 09/01/49	RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000	DBT	75213WCM4	Long	Modellwert (Stufe 2)		994.004 $	0,01	1.000.000
DALTON GA UTILITIE 4% 03/01/38	DALTON GA UTILITIES REVENUE REGD B/E 4.00000000	DBT	235586DB7	Long	Modellwert (Stufe 2)		993.881 $	0,01	1.000.000
HOUSTON TX ARPT SY 4% 07/01/35	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349FQ4	Long	Modellwert (Stufe 2)		992.867 $	0,01	1.000.000
PENNSYLVANIA ST EC 4% 01/01/42	PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000	DBT	70870EES4	Long	Modellwert (Stufe 2)		992.569 $	0,01	1.035.000
NORTH CAROLINA ST 4% 03/01/41	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DYF2	Long	Modellwert (Stufe 2)		990.662 $	0,01	1.050.000
MISSOURI ST HSG 4.55% 11/01/44	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.55000000	DBT	60637GBA6	Long	Modellwert (Stufe 2)		990.307 $	0,01	995.000
VIRGINIA ST HSG 4.4% 10/01/44	VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000	DBT	92812U6J2	Long	Modellwert (Stufe 2)		990.068 $	0,01	1.000.000
CARROLL CNTY KY E V/R 10/01/34	CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000	DBT	14483RAR8	Long	Modellwert (Stufe 2)		989.738 $	0,01	1.000.000
ILLINOIS ST 4% 06/01/35	ILLINOIS ST REGD B/E 4.00000000	DBT	452152E49	Long	Modellwert (Stufe 2)		989.612 $	0,01	1.000.000
KENTUCKY ST ECON D 5% 06/01/45	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126KKF7	Long	Modellwert (Stufe 2)		988.291 $	0,01	1.000.000
OHIO ST HSG FIN A V/R 07/01/29	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 2.68000000	DBT	676900YQ0	Long	Modellwert (Stufe 2)		987.560 $	0,01	1.000.000
CALIFORNIA ST MUNI 4% 09/15/35	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000	DBT	13048VSP4	Long	Modellwert (Stufe 2)		987.340 $	0,01	960.000
MET WASHINGTON DC 5% 10/01/28	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647JX0	Long	Modellwert (Stufe 2)		986.236 $	0,01	940.000
MIDA MOUNTAIN VL 5.5% 06/01/55	MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 5.50000000	DBT	59561UAG5	Long	Modellwert (Stufe 2)	beschränkt	985.513 $	0,01	1.000.000
OSAGE CNTY OK I 5.75% 09/01/53	OSAGE CNTY OK INDL AUTH USE TA REGD OID B/E 5.75000000	DBT	687672AM7	Long	Modellwert (Stufe 2)		985.251 $	0,01	1.000.000
ALLEGHENY CNTY PA 4% 07/15/37	ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000	DBT	01728A4Y9	Long	Modellwert (Stufe 2)		985.175 $	0,01	1.000.000
NEBRASKA EDUCTNL H 4% 01/01/37	NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000	DBT	63967UAE2	Long	Modellwert (Stufe 2)		985.008 $	0,01	1.000.000
FAYETTE CNTY GA DE 5% 10/01/41	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAS0	Long	Modellwert (Stufe 2)		984.371 $	0,01	950.000
FLORIDA ST DEV FI V/R 07/15/32	FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000	DBT	340618DK0	Long	Modellwert (Stufe 2)	beschränkt	983.500 $	0,01	2.810.000
BABCOCK RANCH CMNT 5% 05/01/44	BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000	DBT	05616KBU3	Long	Modellwert (Stufe 2)	beschränkt	983.184 $	0,01	995.000
GARDEN ST PRESERV ZCP 11/01/26	GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AG 0.00000000	DBT	365418BE1	Long	Modellwert (Stufe 2)		981.967 $	0,01	1.000.000
CYPRESS MILL CDD F 5% 05/01/53	CYPRESS MILL CDD FL SPL ASSMNT REGD OID B/Q B/E 5.00000000	DBT	23283YAM7	Long	Modellwert (Stufe 2)		981.736 $	0,01	1.025.000
N WSTRN IN SCH BLD 6% 07/15/41	N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000	DBT	668265EQ0	Long	Modellwert (Stufe 2)		981.690 $	0,01	900.000
FAYETTE CNTY GA DE 5% 10/01/37	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAN1	Long	Modellwert (Stufe 2)		981.174 $	0,01	925.000
RHODE ISLAND ST 5.25% 05/15/54	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000	DBT	762244MJ7	Long	Modellwert (Stufe 2)		980.239 $	0,01	1.000.000
SEATTLE WA MUNI LI 4% 09/01/40	SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000	DBT	812643LD4	Long	Modellwert (Stufe 2)		980.093 $	0,01	1.000.000
FORT PIERCE FL UTI 5% 10/01/39	FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000	DBT	348430PQ6	Long	Modellwert (Stufe 2)		979.903 $	0,01	925.000
PALM BEACH CNTY F V/R 02/01/30	PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 2.90000000	DBT	69651MAT5	Long	Modellwert (Stufe 2)		979.452 $	0,01	995.000
MUNI ELEC AUTH OF 4% 01/01/41	MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000	DBT	6262078E7	Long	Modellwert (Stufe 2)		977.756 $	0,01	1.000.000
THREE RIVERS WA RE 4% 09/01/43	THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000	DBT	885754AU5	Long	Modellwert (Stufe 2)		976.714 $	0,01	1.000.000
RALEIGH NC COMB EN 5% 12/01/41	RALEIGH NC COMB ENTERPRISE SYS REGD B/E 5.00000000	DBT	751100PE2	Long	Modellwert (Stufe 2)		976.308 $	0,01	875.000
MICHIGAN ST BLDG A 4% 10/15/43	MICHIGAN ST BLDG AUTH REVENUE REGD OID B/E 4.00000000	DBT	594615LQ7	Long	Modellwert (Stufe 2)		975.729 $	0,01	1.000.000
WISCONSIN CENTER ZCP 12/15/39	WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000	DBT	976595FS2	Long	Modellwert (Stufe 2)		974.837 $	0,01	1.750.000
GALVESTON CNTY 4.25% 06/01/39	GALVESTON CNTY TX MUNI UTILITY REGD B/E AG 4.25000000	DBT	36423MDR2	Long	Modellwert (Stufe 2)		974.757 $	0,01	975.000
CARSON CITY NV HOS 5% 09/01/47	CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000	DBT	145810DV6	Long	Modellwert (Stufe 2)		974.572 $	0,01	1.000.000
EAGLE RIVER CO WTR 5% 12/01/43	EAGLE RIVER CO WTR & SANTN DIS REGD B/E BAM 5.00000000	DBT	26983ABZ5	Long	Modellwert (Stufe 2)		974.406 $	0,01	900.000
LOS ANGELES CA DEP 5% 05/15/40	LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000	DBT	544445TQ2	Long	Modellwert (Stufe 2)		973.660 $	0,01	900.000
CENTER LAKE RANC 5.6% 05/01/55	CENTER LAKE RANCH WEST CDD FL REGD B/E 5.60000000	DBT	151500AG0	Long	Modellwert (Stufe 2)	beschränkt	973.212 $	0,01	1.000.000
EVANSVILLE IN WTRW 5% 07/01/42	EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000	DBT	299488GV2	Long	Modellwert (Stufe 2)		972.114 $	0,01	925.000
PENNSYLVANIA ST EC 4% 01/01/41	PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000	DBT	70870EER6	Long	Modellwert (Stufe 2)		972.114 $	0,01	1.000.000
ILLINOIS ST FIN AU 4% 08/15/37	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FBB0	Long	Modellwert (Stufe 2)		1.459.882 $	0,01	1.500.000
AVENIR FL CDD 5.625% 05/01/54	AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000	DBT	05357JAS5	Long	Modellwert (Stufe 2)		971.890 $	0,01	1.000.000
GILBERT AZ WTR RES 4% 07/15/47	GILBERT AZ WTR RESOURCE MUNI P REGD OID B/E 4.00000000	DBT	37530ACH9	Long	Modellwert (Stufe 2)		971.193 $	0,01	1.000.000
GUAM GOVT BUSIN 5.25% 01/01/39	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDF1	Long	Modellwert (Stufe 2)		969.373 $	0,01	900.000
UNIV OF CALIFORNIA 5% 05/15/47	UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000	DBT	913366HL7	Long	Modellwert (Stufe 2)		967.974 $	0,01	965.000
ROSEVILLE CA SPL T 4% 09/01/40	ROSEVILLE CA SPL TAX REGD B/E 4.00000000	DBT	777870N85	Long	Modellwert (Stufe 2)		965.332 $	0,01	1.000.000
SUMMIT VIEW CD 5.625% 05/01/44	SUMMIT VIEW CDD FL SPL ASSMNT REGD B/E 5.62500000	DBT	86633AAG6	Long	Modellwert (Stufe 2)	beschränkt	964.251 $	0,01	945.000
PENNSYLVANIA ST HG 4% 02/15/43	PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000	DBT	70917S3Z4	Long	Modellwert (Stufe 2)		963.794 $	0,01	1.000.000
HORACE ND 4.75% 05/01/52	HORACE ND REGD OID B/E BAM 4.75000000	DBT	440365KA1	Long	Modellwert (Stufe 2)		962.183 $	0,01	1.000.000
SIERRA VISTA AZ 5.75% 06/15/58	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000	DBT	82652UAG7	Long	Modellwert (Stufe 2)	beschränkt	961.455 $	0,01	1.020.000
FAYETTE CNTY GA DE 5% 10/01/36	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAM3	Long	Modellwert (Stufe 2)		961.267 $	0,01	900.000
COLORADO SCIENC 4.75% 12/15/54	COLORADO SCIENCE AND TECH PARK REGD B/E AG 4.75000000	DBT	19658CBC1	Long	Modellwert (Stufe 2)		961.254 $	0,01	1.000.000
CHICAGO IL BRD OF 5% 12/01/41	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XS0	Long	Modellwert (Stufe 2)		960.714 $	0,01	1.000.000
ALASKA ST HSG F 3.25% 12/01/44	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000	DBT	01170RKQ4	Long	Modellwert (Stufe 2)		960.499 $	0,01	970.000
OHIO ST AIR QUALI V/R 11/01/42	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000	DBT	677525WF0	Long	Modellwert (Stufe 2)		958.248 $	0,01	1.000.000
DIST OF COLUMBIA 5% 06/01/28	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FM54	Long	Modellwert (Stufe 2)		958.102 $	0,01	910.000
NORTH CAROLINA S 2.3% 01/01/31	NORTH CAROLINA ST HSG FIN AGY REGD B/E 2.30000000	DBT	658207ZM0	Long	Modellwert (Stufe 2)		958.065 $	0,01	1.030.000
VIRGINIA HSG DEV 4.7% 07/01/40	VIRGINIA HSG DEV AUTH REGD B/E 4.70000000	DBT	92812XLS9	Long	Modellwert (Stufe 2)		957.733 $	0,01	930.000
LOS ANGELES CA DEP 5% 07/01/38	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532FP4	Long	Modellwert (Stufe 2)		1.883.499 $	0,01	1.755.000
HARRIS CNTY TX CUL 4% 10/01/41	HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000	DBT	414009QU7	Long	Modellwert (Stufe 2)		956.777 $	0,01	1.000.000
OHIO ST HOSP FAC R 5% 01/01/27	OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000	DBT	677561KD3	Long	Modellwert (Stufe 2)		956.681 $	0,01	940.000
WYANDOTTE CNTY KS 5% 09/01/40	WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.00000000	DBT	982685JV2	Long	Modellwert (Stufe 2)		955.933 $	0,01	900.000
PLANO TX 4% 09/01/43	PLANO TX REGD B/E 4.00000000	DBT	727177H83	Long	Modellwert (Stufe 2)		953.522 $	0,01	1.000.000
LOS ANGELES CA DEP 5% 07/01/34	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532QC1	Long	Modellwert (Stufe 2)		1.087.736 $	0,01	970.000
GUAM GOVT BUSINESS 5% 01/01/35	GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000	DBT	40065NDB0	Long	Modellwert (Stufe 2)		953.107 $	0,01	875.000
STONEYBROOK FL S 3.5% 12/15/40	STONEYBROOK FL S CDD SPL ASSMN REGD B/E 3.50000000	DBT	86202RAK1	Long	Modellwert (Stufe 2)	beschränkt	952.836 $	0,01	1.030.000
INDIANA ST FIN A 2.5% 11/01/30	INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000	DBT	45505VAE6	Long	Modellwert (Stufe 2)		952.450 $	0,01	1.000.000
CALIFORNIA ST MUNI 4% 09/15/34	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000	DBT	13048VSN9	Long	Modellwert (Stufe 2)		952.416 $	0,01	920.000
ILLINOIS ST TOLL H 4% 01/01/44	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000	DBT	452252NQ8	Long	Modellwert (Stufe 2)		952.234 $	0,01	1.000.000
MEMPHIS TN ELEC SY 5% 12/01/32	MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000	DBT	586158SE8	Long	Modellwert (Stufe 2)		951.860 $	0,01	850.000
GUAM GOVT BUSINESS 4% 01/01/42	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000	DBT	40065NCR6	Long	Modellwert (Stufe 2)		951.427 $	0,01	1.000.000
NEW JERSEY ST HGR 4% 12/01/41	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000	DBT	646080WP2	Long	Modellwert (Stufe 2)		951.079 $	0,01	965.000
WAXAHACHIE TX INDE 5% 02/15/44	WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	944097A53	Long	Modellwert (Stufe 2)		950.483 $	0,01	900.000
BOGGY CREEK FL 5.125% 05/01/43	BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000	DBT	097206AC0	Long	Modellwert (Stufe 2)		950.012 $	0,01	950.000
MANHATTAN KS HLTH 4% 06/01/36	MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000	DBT	563017EA6	Long	Modellwert (Stufe 2)		950.011 $	0,01	1.000.000
KANSAS CITY MO IND 5% 03/01/32	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000	DBT	48504NBX6	Long	Modellwert (Stufe 2)		949.526 $	0,01	900.000
SAN DIEGO CA UNIF ZCP 07/01/34	SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000	DBT	797355Q80	Long	Modellwert (Stufe 2)		948.390 $	0,01	1.250.000
HONOLULU CITY & CN 3% 07/01/35	HONOLULU CITY & CNTY HI REGD B/E 3.00000000	DBT	438687TJ4	Long	Modellwert (Stufe 2)		946.417 $	0,01	1.000.000
FAIRFAX CNTY VA 5% 10/01/31	PREREF FAIRFAX CNTY VA REGD B/E ST AID PREREFUNDED 04/01/26 @ 100 5.00000000	DBT	30382AET5	Long	Modellwert (Stufe 2)		945.000 $	0,01	945.000
UPTOWN DEV AUTH TX 4% 09/01/35	UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000	DBT	916856HN0	Long	Modellwert (Stufe 2)		944.715 $	0,01	995.000
CLIFTON TX HGR EDU 5% 08/15/28	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145SF5	Long	Modellwert (Stufe 2)		984.427 $	0,01	940.000
MET PIER & EXPOSIT 4% 12/15/42	MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000	DBT	592250EW0	Long	Modellwert (Stufe 2)		942.369 $	0,01	1.000.000
MARYLAND ST DEPT O 4% 08/01/38	MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000	DBT	57421FAW7	Long	Modellwert (Stufe 2)		941.700 $	0,01	965.000
GLOUCESTER CNTY NJ 5% 07/01/44	GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 5.00000000	DBT	37970PLU4	Long	Modellwert (Stufe 2)		941.463 $	0,01	900.000
BERKS CNTY PA MUNI 0% 06/30/44	BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000	DBT	084538JK4	Long	Modellwert (Stufe 2)		1.145.415 $	0,01	1.647.000
NATIONAL FIN AUTH ZCP 12/15/33	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TAV2	Long	Modellwert (Stufe 2)	beschränkt	940.682 $	0,01	1.560.000
GRANT CNTY WA PU 5.5% 12/01/44	GRANT CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.50000000	DBT	387816DM0	Long	Modellwert (Stufe 2)		939.775 $	0,01	900.000
NTHRN IL UNIV C 4.25% 04/01/44	NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000	DBT	665238CZ2	Long	Modellwert (Stufe 2)		936.553 $	0,01	1.000.000
COMPTON CA UNIF S ZCP 06/01/36	COMPTON CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000	DBT	204736FH0	Long	Modellwert (Stufe 2)		935.951 $	0,01	1.400.000
BUILD NYC RESOURCE 4% 09/01/43	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000	DBT	12008EVV5	Long	Modellwert (Stufe 2)		935.270 $	0,01	1.000.000
ARLINGTON TX H 4.875% 06/15/54	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000	DBT	041807JV1	Long	Modellwert (Stufe 2)	beschränkt	933.203 $	0,01	1.050.000
LAKE HIDEAWAY C 5.65% 05/01/44	LAKE HIDEAWAY CDD FL CAPITAL I REGD B/E 5.65000000	DBT	50989AAB3	Long	Modellwert (Stufe 2)	beschränkt	932.395 $	0,01	920.000
GREAT LAKES MI WTR 5% 07/01/43	GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000	DBT	39081HFE7	Long	Modellwert (Stufe 2)		932.263 $	0,01	875.000
UTILITY DEBT SECUR 5% 12/15/41	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802RJH3	Long	Modellwert (Stufe 2)		932.212 $	0,01	830.000
UNIV OF CONNECTICU 5% 08/15/40	UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000	DBT	9142334D0	Long	Modellwert (Stufe 2)		932.114 $	0,01	860.000
MISSISSIPPI DEV 5.25% 06/01/42	MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000	DBT	60534XS98	Long	Modellwert (Stufe 2)		930.972 $	0,01	850.000
MISSISSIPPI ALCOHO 4% 10/01/45	MISSISSIPPI ALCOHOLIC BEVERAGE REGD OID B/E 4.00000000	DBT	605606AW2	Long	Modellwert (Stufe 2)		930.885 $	0,01	1.000.000
NEW YORK ST DORM A 5% 10/01/39	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	65000BY28	Long	Modellwert (Stufe 2)		1.735.954 $	0,01	1.610.000
MANSFIELD TX INDEP 3% 08/01/36	MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000	DBT	564386SN1	Long	Modellwert (Stufe 2)		930.234 $	0,01	1.000.000
HOUSTON TX ARPT SY 5% 07/01/28	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	442349AK2	Long	Modellwert (Stufe 2)		1.995.287 $	0,01	1.910.000
FISHERS IN SEWAGE 4% 07/01/47	FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000	DBT	33803HGD8	Long	Modellwert (Stufe 2)		926.815 $	0,01	1.000.000
LAS VEGAS NV CONVE 5% 07/01/27	LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000	DBT	51771FBN5	Long	Modellwert (Stufe 2)		926.488 $	0,01	900.000
PHILADELPHIA PA SC 5% 09/01/27	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883YY2	Long	Modellwert (Stufe 2)		1.553.763 $	0,01	1.505.000
MINNESOTA ST OF 2.65% 11/01/38	MINNESOTA ST OFFICE OF HGR EDU REGD B/E AMT 2.65000000	DBT	60416MBS1	Long	Modellwert (Stufe 2)		922.433 $	0,01	1.000.000
GEO L SMITH II GA 5% 01/01/54	GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000	DBT	37255MAF2	Long	Modellwert (Stufe 2)		920.764 $	0,01	1.000.000
PUBLIC FIN AUTH WI 4% 12/01/41	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000	DBT	74444VAZ3	Long	Modellwert (Stufe 2)		920.496 $	0,01	1.000.000
UNIV HOSPS & CLINI 5% 04/01/27	UNIV HOSPS & CLINICS AUTH WI REGD N/C B/E 5.00000000	DBT	915260EY5	Long	Modellwert (Stufe 2)		920.347 $	0,01	900.000
METRO WTR RECOVERY 5% 04/01/42	METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000	DBT	59164GGG1	Long	Modellwert (Stufe 2)		918.353 $	0,01	830.000
CONNECTICUT ST HLT 5% 07/01/30	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DPA4	Long	Modellwert (Stufe 2)		916.878 $	0,01	865.000
WARREN CNTY OH HLT 5% 07/01/31	WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000	DBT	93515PDX2	Long	Modellwert (Stufe 2)		914.581 $	0,01	845.000
UNIV OF CALIFOR 5.25% 05/15/40	UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	DBT	91412HWL3	Long	Modellwert (Stufe 2)		909.686 $	0,01	770.000
CLARK CNTY NV PO 2.1% 06/01/31	CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000	DBT	181008BD4	Long	Modellwert (Stufe 2)		908.277 $	0,01	1.000.000
SEATTLE WA DRAIN & 4% 05/01/44	SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000	DBT	812631LP2	Long	Modellwert (Stufe 2)		906.293 $	0,01	945.000
GRAND RIVER CO HOS 6% 12/01/45	GRAND RIVER CO HOSP DIST REGD B/E AG 6.00000000	DBT	386448EY6	Long	Modellwert (Stufe 2)		905.449 $	0,01	800.000
NEW YORK ST DORM A 5% 08/01/26	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	64990GFV9	Long	Modellwert (Stufe 2)		905.419 $	0,01	900.000
GLOUCESTER CNTY NJ 4% 07/01/51	GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000	DBT	37970PLH3	Long	Modellwert (Stufe 2)		901.727 $	0,01	1.000.000
PENNSYLVANIA ST H V/R 01/01/46	PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000	DBT	708797BM6	Long	Modellwert (Stufe 2)		901.669 $	0,01	900.000
PORT OF SEATTLE WA 5% 02/01/28	PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000	DBT	735389YG7	Long	Modellwert (Stufe 2)		901.188 $	0,01	900.000
CONNECTICUT ST 4.875% 11/15/38	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.87500000	DBT	207743YM1	Long	Modellwert (Stufe 2)		901.140 $	0,01	900.000
WASHINGTON ST ZCP 12/01/29	WASHINGTON ST REGD N/C ZCP OID B/E AMBAC 0.00000000	DBT	93974A8Y3	Long	Modellwert (Stufe 2)		900.989 $	0,01	1.000.000
UTAH ST HSG CORP V/R 03/01/45	UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.65000000	DBT	917434DR0	Long	Modellwert (Stufe 2)		900.447 $	0,01	915.000
LOS ANGELES CA DEP 5% 01/01/30	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525Y93	Long	Modellwert (Stufe 2)		900.314 $	0,01	850.000
OREGON ST 3% 12/01/51	OREGON ST REGD B/E 3.00000000	DBT	68609T5J3	Long	Modellwert (Stufe 2)		899.844 $	0,01	920.000
TEXAS ST DEPT O 5.75% 01/01/53	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	DBT	882750SX1	Long	Modellwert (Stufe 2)		899.712 $	0,01	835.000
PHILADELPHIA PA AU 5% 06/15/40	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CAZ3	Long	Modellwert (Stufe 2)	beschränkt	897.400 $	0,01	900.000
RALEIGH NC COMB EN 5% 12/01/40	RALEIGH NC COMB ENTERPRISE SYS REGD B/E 5.00000000	DBT	751100PD4	Long	Modellwert (Stufe 2)		896.647 $	0,01	800.000
SALES TAX SECURITI 5% 01/01/29	SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000	DBT	79467BGQ2	Long	Modellwert (Stufe 2)		896.277 $	0,01	850.000
ILLINOIS ST FIN A V/R 08/15/52	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	45204FTD7	Long	Modellwert (Stufe 2)		894.477 $	0,01	875.000
SPARKS NV TOUR 3.875% 06/15/28	SPARKS NV TOURISM IMPT DIST #1 REGD N/C B/E 3.87500000	DBT	846562AF3	Long	Modellwert (Stufe 2)		892.685 $	0,01	890.000
MET PIER & EXPOSIT 4% 06/15/50	MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000	DBT	592250DN1	Long	Modellwert (Stufe 2)		892.168 $	0,01	1.000.000
ILLINOIS ST 5% 05/01/41	ILLINOIS ST REGD B/E 5.00000000	DBT	452153JY6	Long	Modellwert (Stufe 2)		890.033 $	0,01	850.000
ARLINGTON TX TAX I 4% 08/15/41	ARLINGTON TX TAX INCREMENT REV REGD B/E 4.00000000	DBT	04184HAN2	Long	Modellwert (Stufe 2)		888.288 $	0,01	1.000.000
METRO WTR RECOVERY 5% 04/01/29	METRO WTR RECOVERY CO SWR REVE REGD N/C B/E 5.00000000	DBT	59164GFT4	Long	Modellwert (Stufe 2)		887.973 $	0,01	830.000
FLORIDA ST DEV FIN 4% 06/01/30	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000	DBT	34061UFJ2	Long	Modellwert (Stufe 2)	beschränkt	1.276.598 $	0,01	1.400.000
NEW YORK ST DORM A 5% 10/01/26	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000	DBT	65000BW53	Long	Modellwert (Stufe 2)		886.229 $	0,01	875.000
LANCASTER PA MUNI 5% 05/01/49	LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000	DBT	514350AM9	Long	Modellwert (Stufe 2)		885.903 $	0,01	900.000
MET PIER & EXPOSI ZCP 06/15/41	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EU4	Long	Modellwert (Stufe 2)		885.263 $	0,01	1.750.000
OHIO CNTY WV CNT 5.5% 06/01/54	OHIO CNTY WV CNTY COMMISSION S REGD B/E AG 5.50000000	DBT	67732PFA1	Long	Modellwert (Stufe 2)		884.230 $	0,01	850.000
SAN DIEGO CA UNIF ZCP 07/01/30	SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E ETM 0.00000000	DBT	797356MA7	Long	Modellwert (Stufe 2)		881.913 $	0,01	1.000.000
SAN ANTONIO TX EDU 4% 04/01/41	SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000	DBT	796247DH4	Long	Modellwert (Stufe 2)		878.704 $	0,01	1.000.000
CALIFORNIA ST MUN V/R 06/01/56	CALIFORNIA ST MUNI FIN AUTH RE REGD V/R B/E 5.00000000	DBT	130483HC7	Long	Modellwert (Stufe 2)		876.419 $	0,01	835.000
WARREN CNTY OH HLT 5% 07/01/32	WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000	DBT	93515PDY0	Long	Modellwert (Stufe 2)		875.660 $	0,01	800.000
WASHINGTON DC CONV 5% 10/01/30	WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000	DBT	93878LDQ7	Long	Modellwert (Stufe 2)		1.637.558 $	0,01	1.500.000
INDIANAPOLIS IN 3.84% 02/01/54	INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 3.84000000	DBT	45528UZM6	Long	Modellwert (Stufe 2)		874.612 $	0,01	1.000.000
NATIONAL FIN AUTH 4% 01/01/31	NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000	DBT	63608SAK8	Long	Modellwert (Stufe 2)		874.162 $	0,01	870.000
ILLINOIS ST 5% 03/01/27	ILLINOIS ST REGD N/C B/E 5.00000000	DBT	452153AF6	Long	Modellwert (Stufe 2)		871.940 $	0,01	855.000
ALACHUA CNTY F 3.625% 10/01/30	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 3.62500000	DBT	010684BQ0	Long	Modellwert (Stufe 2)		870.685 $	0,01	870.000
WISCONSIN CENTER ZCP 12/15/40	WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000	DBT	976595FT0	Long	Modellwert (Stufe 2)		870.267 $	0,01	1.650.000
NEW YORK ST DORM A 4% 07/01/48	NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000	DBT	65000BAS7	Long	Modellwert (Stufe 2)		869.980 $	0,01	1.000.000
MET TRANSPRTN AUTH 4% 11/15/49	MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000	DBT	59261AH83	Long	Modellwert (Stufe 2)		867.783 $	0,01	1.000.000
PALM BEACH CNTY FL 5% 06/01/57	PALM BEACH CNTY FL REVENUE REGD B/E 5.00000000	DBT	696547HN1	Long	Modellwert (Stufe 2)	beschränkt	867.042 $	0,01	1.000.000
MASSACHUSETTS S 2.65% 12/01/34	MASSACHUSETTS ST HSG FIN AGY REGD B/E 2.65000000	DBT	57586N6L0	Long	Modellwert (Stufe 2)		866.860 $	0,01	1.000.000
MICHIGAN ST FIN AU 4% 12/01/49	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TXH1	Long	Modellwert (Stufe 2)		861.019 $	0,01	1.000.000
PORT HOUSTON TX AU 5% 10/01/26	PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000	DBT	734262FF0	Long	Modellwert (Stufe 2)		860.483 $	0,01	850.000
HOUSTON TX HGR EDU 4% 10/01/51	HOUSTON TX HGR EDU FIN CORP UN REGD B/E 4.00000000	DBT	44237QAG0	Long	Modellwert (Stufe 2)		859.995 $	0,01	1.100.000
WASHINGTON ST HLTH 5% 09/01/41	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HE92	Long	Modellwert (Stufe 2)		859.129 $	0,01	810.000
MICHIGAN ST HSG 6.25% 06/01/55	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000	DBT	594654ZT5	Long	Modellwert (Stufe 2)		858.174 $	0,01	785.000
DIST OF COLUMBIA R 5% 02/01/28	DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000	DBT	25476FYD4	Long	Modellwert (Stufe 2)		857.323 $	0,01	820.000
WASHINGTON ST HLTH 5% 09/01/40	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HE84	Long	Modellwert (Stufe 2)		856.657 $	0,01	805.000
MICHIGAN ST FIN AU 5% 09/01/33	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479FZ5	Long	Modellwert (Stufe 2)		855.888 $	0,01	800.000
CLEAR CREEK TX IND 5% 02/15/33	CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	184541HN3	Long	Modellwert (Stufe 2)		855.707 $	0,01	760.000
NEW YORK ST DORM A 5% 07/01/35	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	65000B6E3	Long	Modellwert (Stufe 2)		853.405 $	0,01	750.000
LOUISVILLE & JEFFE 2% 10/01/33	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000	DBT	546749AT9	Long	Modellwert (Stufe 2)		852.250 $	0,01	1.000.000
ILLINOIS ST TOLL H 5% 01/01/29	ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000	DBT	452252QH5	Long	Modellwert (Stufe 2)		949.572 $	0,01	900.000
JOLIET IL WTRWKS & 5% 01/01/42	JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000	DBT	479790KT3	Long	Modellwert (Stufe 2)		848.533 $	0,01	800.000
CAPE GIRARDEAU CNT 4% 03/01/41	CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000	DBT	139404HR1	Long	Modellwert (Stufe 2)		845.281 $	0,01	870.000
MATAGORDA CNTY 4.25% 05/01/30	MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000	DBT	576528DV2	Long	Modellwert (Stufe 2)		844.597 $	0,01	825.000
BROWARD CNTY FL AR 5% 10/01/28	BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000	DBT	114894YD4	Long	Modellwert (Stufe 2)		839.350 $	0,00	800.000
PENNSYLVANIA ST H V/R 09/01/29	PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E 2.65000000	DBT	708797BP9	Long	Modellwert (Stufe 2)		838.471 $	0,00	850.000
N TEXAS HGR EDU AU 5% 06/01/31	N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000	DBT	66286UAH2	Long	Modellwert (Stufe 2)		837.216 $	0,00	800.000
SOMERSET FL CDD CA 4% 05/01/32	SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000	DBT	834629AH0	Long	Modellwert (Stufe 2)	beschränkt	836.553 $	0,00	845.000
CHICAGO IL WSTWTR 5% 01/01/42	CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000	DBT	167727J64	Long	Modellwert (Stufe 2)		836.030 $	0,00	785.000
OHIO ST AIR QU 4.125% 01/01/36	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 4.12500000	DBT	677525XE2	Long	Modellwert (Stufe 2)		834.237 $	0,00	845.000
ILLINOIS ST FIN AU 4% 05/15/50	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FEF8	Long	Modellwert (Stufe 2)		832.475 $	0,00	1.000.000
WASHINGTON ST 5% 08/01/31	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974EQG4	Long	Modellwert (Stufe 2)		832.241 $	0,00	750.000
W CONTRA COSTA CA 5% 07/01/27	W CONTRA COSTA CA HLTHCARE DIS REGD N/C B/E 5.00000000	DBT	952342AF0	Long	Modellwert (Stufe 2)		831.303 $	0,00	805.000
NORTH CAROLINA 4.55% 07/01/44	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.55000000	DBT	6582077M1	Long	Modellwert (Stufe 2)		831.215 $	0,00	835.000
LOS ANGELES CNTY C 5% 06/01/30	LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000	DBT	54466HJM9	Long	Modellwert (Stufe 2)		831.171 $	0,00	750.000
FLORIDA DEV FIN CO 5% 08/01/46	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	DBT	34061QDT1	Long	Modellwert (Stufe 2)		831.124 $	0,00	800.000
ISLE OF WIGHT CNTY 5% 07/01/36	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000	DBT	464637AL1	Long	Modellwert (Stufe 2)		826.433 $	0,00	750.000
LAKEWOOD RANCH F 3.5% 05/01/40	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.50000000	DBT	51265KER5	Long	Modellwert (Stufe 2)		823.177 $	0,00	925.000
OKLAHOMA ST HSG 6.25% 09/01/55	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000	DBT	67886ML56	Long	Modellwert (Stufe 2)		820.529 $	0,00	740.000
NEW JERSEY ST ECON 5% 03/01/28	NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	64577XEQ5	Long	Modellwert (Stufe 2)		820.506 $	0,00	785.000
MINNESOTA ST HSG F 3% 07/01/52	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TPK8	Long	Modellwert (Stufe 2)		1.255.897 $	0,01	1.280.000
ILLINOIS ST FIN AU 5% 07/01/42	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FC86	Long	Modellwert (Stufe 2)		817.901 $	0,00	750.000
DELRAY BEACH FL WT 5% 10/01/42	DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.00000000	DBT	247325PQ0	Long	Modellwert (Stufe 2)		816.354 $	0,00	750.000
PENNSYLVANIA ST EC 4% 01/01/31	PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000	DBT	70870FAT3	Long	Modellwert (Stufe 2)		816.181 $	0,00	800.000
COLORADO ST HLTH F 5% 12/01/35	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FZG2	Long	Modellwert (Stufe 2)		810.166 $	0,00	750.000
SAINT PAUL MN HSG 5% 12/01/43	SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000	DBT	79289TFF4	Long	Modellwert (Stufe 2)		809.316 $	0,00	1.000.000
TEXAS ST WTR DEV B 5% 08/01/28	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	8828542Z4	Long	Modellwert (Stufe 2)		808.299 $	0,00	765.000
COMAL TX INDEP SCH 5% 02/01/42	COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	199821AS8	Long	Modellwert (Stufe 2)		808.081 $	0,00	750.000
ENERGY S E AL A C V/R 11/01/53	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000	DBT	292723AK9	Long	Modellwert (Stufe 2)		806.554 $	0,00	750.000
LOUISIANA ST PUBLI 5% 05/15/47	LOUISIANA ST PUBLIC FACS AUTHR REGD B/E 5.00000000	DBT	5463983E6	Long	Modellwert (Stufe 2)		805.150 $	0,00	805.000
LUBBOCK TX ELEC LI 5% 04/15/27	LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000	DBT	549203WW3	Long	Modellwert (Stufe 2)		804.232 $	0,00	785.000
COMPTON CA CMNTY R 5% 08/01/42	COMPTON CA CMNTY REDEV AGY SUC REGD B/E AG 5.00000000	DBT	204713AK7	Long	Modellwert (Stufe 2)		801.654 $	0,00	750.000
CUYAHOGA OH MET H V/R 12/01/27	CUYAHOGA OH MET HSG AUTH MF HS REGD V/R B/E HUD SEC 3.32000000	DBT	23239TAH4	Long	Modellwert (Stufe 2)		800.830 $	0,00	800.000
LUBBOCK TX ELEC LI 5% 04/15/26	LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000	DBT	549203WV5	Long	Modellwert (Stufe 2)		800.736 $	0,00	800.000
V-DANA CDD FL SPL 4% 05/01/52	V-DANA CDD FL SPL ASSMNT REGD B/E 4.00000000	DBT	91822RAH8	Long	Modellwert (Stufe 2)	beschränkt	800.176 $	0,00	1.000.000
CSCDA CMNTY IMPT A 4% 10/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AM3	Long	Modellwert (Stufe 2)	beschränkt	797.828 $	0,00	1.000.000
PUERTO RICO ELEC P 5% 07/01/37	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526YDB8	Long	Modellwert (Stufe 2)		796.500 $	0,00	1.200.000
MASSACHUSETTS ST H 3% 06/01/47	MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000	DBT	57587GLR4	Long	Modellwert (Stufe 2)		794.846 $	0,00	805.000
INDIANA ST FIN AUT 5% 02/01/41	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506EMH3	Long	Modellwert (Stufe 2)		794.663 $	0,00	725.000
GUAM INTERNATIO 5.25% 10/01/30	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000	DBT	40064REZ8	Long	Modellwert (Stufe 2)		794.093 $	0,00	750.000
SAN DIEGO CNTY CA 5% 07/01/31	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000	DBT	79739GGF7	Long	Modellwert (Stufe 2)		791.244 $	0,00	775.000
NEWARK NJ 5% 10/01/28	NEWARK NJ REGD N/C B/E AG ST A 5.00000000	DBT	650367PQ2	Long	Modellwert (Stufe 2)		789.503 $	0,00	750.000
GALVESTON TX WH 5.25% 08/01/39	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000	DBT	364568KA2	Long	Modellwert (Stufe 2)		789.241 $	0,00	750.000
AKRON BATH COPLEY 4% 11/15/38	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PV8	Long	Modellwert (Stufe 2)		789.090 $	0,00	750.000
ALLEGHENY CNTY PA 5% 07/15/27	ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000	DBT	01728A4M5	Long	Modellwert (Stufe 2)		784.944 $	0,00	765.000
HIDALGO CNTY TX RE 5% 12/01/34	HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000	DBT	42934AAG5	Long	Modellwert (Stufe 2)		784.728 $	0,00	750.000
TOBACCO SECURITIZA 5% 06/01/28	TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000	DBT	888804CD1	Long	Modellwert (Stufe 2)		783.733 $	0,00	750.000
STATE PUBLIC SCH B 5% 03/01/28	STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000	DBT	85732M6F9	Long	Modellwert (Stufe 2)		783.098 $	0,00	755.000
ILLINOIS ST FIN AU 5% 10/01/32	ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000	DBT	452031AK3	Long	Modellwert (Stufe 2)		781.723 $	0,00	750.000
CENTRL TX REGL MOB 4% 01/01/40	CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000	DBT	155498LU0	Long	Modellwert (Stufe 2)		1.271.809 $	0,01	1.300.000
STERLING RANCH 5.625% 12/01/43	STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000	DBT	85950TAA5	Long	Modellwert (Stufe 2)		781.427 $	0,00	761.000
DENVER CITY & CN 5.5% 11/15/37	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000	DBT	249182UY0	Long	Modellwert (Stufe 2)		781.085 $	0,00	700.000
JARRELL TX INDEP S 5% 02/15/37	JARRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	471146WS5	Long	Modellwert (Stufe 2)		780.921 $	0,00	725.000
GEORGIA ST 4% 07/01/35	GEORGIA ST REGD B/E 4.00000000	DBT	373385HT3	Long	Modellwert (Stufe 2)		776.195 $	0,00	750.000
PENNSYLVANIA ST TU 5% 12/01/43	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709225PQ3	Long	Modellwert (Stufe 2)		1.273.235 $	0,01	1.175.000
UTAH ST TELECOM 5.25% 06/01/35	UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000	DBT	91756SAN3	Long	Modellwert (Stufe 2)		773.348 $	0,00	700.000
TOLOMATO FL CDD 3.75% 05/01/39	TOLOMATO FL CDD REGD OID B/E AG 3.75000000	DBT	889560CK2	Long	Modellwert (Stufe 2)		773.034 $	0,00	815.000
NORTHERN IL UNIV R 4% 10/01/41	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245ZL3	Long	Modellwert (Stufe 2)		770.285 $	0,00	825.000
MAINE ST FIN AUTH V/R 12/01/47	MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000	DBT	56042CAY1	Long	Modellwert (Stufe 2)	beschränkt	769.685 $	0,00	745.000
N WSTRN IN SCH BLD 6% 07/15/40	N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000	DBT	668265EP2	Long	Modellwert (Stufe 2)		769.111 $	0,00	700.000
FAIRFAX CNTY VA SW 5% 07/15/37	FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000	DBT	303867MZ5	Long	Modellwert (Stufe 2)		768.851 $	0,00	685.000
TOBACCO SECURITIZA 5% 06/01/27	TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000	DBT	888804CC3	Long	Modellwert (Stufe 2)		768.680 $	0,00	750.000
ATLANTA GA ARPT RE 5% 07/01/36	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780M2S7	Long	Modellwert (Stufe 2)		766.695 $	0,00	700.000
AKRON BATH COPLEY 5% 11/15/30	AKRON BATH COPLEY JT TWP OH HO REGD N/C B/E ETM 5.00000000	DBT	009730PM8	Long	Modellwert (Stufe 2)		766.640 $	0,00	700.000
SUNSET PARKS M 5.125% 12/01/54	SUNSET PARKS MET DIST CO REGD B/E 5.12500000	DBT	86777VAA9	Long	Modellwert (Stufe 2)	beschränkt	766.387 $	0,00	800.000
NORTH CAROLINA ST 4% 09/01/41	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YSK3	Long	Modellwert (Stufe 2)		766.260 $	0,00	830.000
ALACHUA CNTY FL 3.75% 10/01/30	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 3.75000000	DBT	010684BP2	Long	Modellwert (Stufe 2)		765.546 $	0,00	765.000
ILLINOIS ST HSG DE 6% 10/01/54	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000	DBT	45203MWL1	Long	Modellwert (Stufe 2)		765.307 $	0,00	710.000
FLORIDA ST HSG FIN 3% 07/01/52	FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000	DBT	34074MXW6	Long	Modellwert (Stufe 2)		764.142 $	0,00	775.000
VERMONT ST STUD 4.25% 06/15/37	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.25000000	DBT	92428CNM2	Long	Modellwert (Stufe 2)		763.766 $	0,00	780.000
JEA FL WTR & SWR R 4% 10/01/37	JEA FL WTR & SWR REVENUE REGD B/E 4.00000000	DBT	46615SEQ7	Long	Modellwert (Stufe 2)		762.747 $	0,00	750.000
AVENTURA ISLES CMN 5% 05/01/34	AVENTURA ISLES CMNTY DEV DISTF REGD N/C B/E 5.00000000	DBT	05357GAF9	Long	Modellwert (Stufe 2)	beschränkt	761.985 $	0,00	720.000
FORT WORTH TX WTR 5% 02/15/41	FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000	DBT	349515Z66	Long	Modellwert (Stufe 2)		761.658 $	0,00	710.000
CHAPEL HILL TX IND 5% 02/15/39	CHAPEL HILL TX INDEP SCH DISTS REGD B/E PSF-GTD 5.00000000	DBT	159470BY8	Long	Modellwert (Stufe 2)		758.308 $	0,00	700.000
HAWAII ST HARBOR S 4% 07/01/33	HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000	DBT	41981THD8	Long	Modellwert (Stufe 2)		758.218 $	0,00	750.000
MUNI ELEC AUTH OF 5% 01/01/30	MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000	DBT	62620HBC5	Long	Modellwert (Stufe 2)		757.976 $	0,00	705.000
VIRGINIA ST CLG BL 5% 07/01/45	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	DBT	9277816F6	Long	Modellwert (Stufe 2)	beschränkt	757.313 $	0,00	1.000.000
MIAMI-DADE CNTY 6.25% 06/01/55	MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000	DBT	59334GAS6	Long	Modellwert (Stufe 2)	beschränkt	755.599 $	0,00	750.000
CALIFORNIA ST MUNI 5% 12/01/37	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048VAV0	Long	Modellwert (Stufe 2)		755.059 $	0,00	745.000
WACO TX EDUCTNL FI 4% 03/01/36	WACO TX EDUCTNL FIN CORP REVEN REGD B/E 4.00000000	DBT	929833BL4	Long	Modellwert (Stufe 2)		754.003 $	0,00	750.000
NEW YORK ST DORM A 5% 03/15/41	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KHV8	Long	Modellwert (Stufe 2)		753.958 $	0,00	690.000
MESQUITE TX SPL 5.5% 09/01/45	MESQUITE TX SPL ASSMNT REVENUE REGD B/E 5.50000000	DBT	590771BJ9	Long	Modellwert (Stufe 2)		753.910 $	0,00	750.000
CASTLEBERRY TX IND 5% 02/15/41	CASTLEBERRY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	148537QF3	Long	Modellwert (Stufe 2)		753.583 $	0,00	700.000
TARRANT CNTY TX CU 5% 11/15/29	TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000	DBT	87638QTN9	Long	Modellwert (Stufe 2)		752.829 $	0,00	700.000
COLUMBUS-FRANKLIN 5% 12/01/29	COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E 5.00000000	DBT	19910RAH2	Long	Modellwert (Stufe 2)	beschränkt	749.401 $	0,00	720.000
TROY NY CAPITAL RE 4% 09/01/36	TROY NY CAPITAL RESOURCE CORP REGD B/E 4.00000000	DBT	897579CK2	Long	Modellwert (Stufe 2)		748.917 $	0,00	750.000
PHILADELPHIA PA AU 5% 06/15/39	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CBY5	Long	Modellwert (Stufe 2)	beschränkt	746.516 $	0,00	740.000
MONTGOMERY CNTY OH 5% 08/01/27	MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000	DBT	613520NL5	Long	Modellwert (Stufe 2)		744.726 $	0,00	725.000
VERMONT ST STUD 5.25% 06/15/31	VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000	DBT	92428CNF7	Long	Modellwert (Stufe 2)		744.222 $	0,00	700.000
PUBLIC FIN AUTH WI 5% 11/15/41	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PK46	Long	Modellwert (Stufe 2)		744.049 $	0,00	715.000
MICHIGAN ST FIN AU 5% 09/01/32	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479FY8	Long	Modellwert (Stufe 2)		742.409 $	0,00	690.000
GALVESTON TX WHA 5.5% 08/01/42	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000	DBT	364568KD6	Long	Modellwert (Stufe 2)		739.853 $	0,00	700.000
TEXAS ST DEPT OF V/R 03/01/41	TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E 2.50000000	DBT	88275AFC9	Long	Modellwert (Stufe 2)		739.194 $	0,00	740.000
MET PIER & EXPOSI ZCP 06/15/37	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EL4	Long	Modellwert (Stufe 2)		1.051.707 $	0,01	1.675.000
ALABAMA ST HSG 4.45% 10/01/44	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 4.45000000	DBT	01030RLJ9	Long	Modellwert (Stufe 2)		736.710 $	0,00	745.000
LYNCHBURG VA ECON 5% 01/01/29	LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000	DBT	55123TBB7	Long	Modellwert (Stufe 2)		736.566 $	0,00	700.000
JOLIET IL WTRWKS & 5% 01/01/43	JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000	DBT	479790KU0	Long	Modellwert (Stufe 2)		735.717 $	0,00	695.000
ILLINOIS ST HSG 3.75% 04/01/50	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000	DBT	45201Y4V6	Long	Modellwert (Stufe 2)		735.436 $	0,00	735.000
NEW YORK CITY NY T 3% 02/01/28	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 3.00000000	DBT	64971XXK9	Long	Modellwert (Stufe 2)		735.006 $	0,00	730.000
EVERLANDS II CDD 5.2% 06/15/44	EVERLANDS II CDD FL SPL ASSMNT REGD B/E 5.20000000	DBT	30037GAB4	Long	Modellwert (Stufe 2)	beschränkt	733.776 $	0,00	725.000
PENNSYLVANIA HGR E 5% 06/01/30	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBM6	Long	Modellwert (Stufe 2)		731.978 $	0,00	700.000
GALVESTON TX WHA 5.5% 08/01/44	GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000	DBT	364568KF1	Long	Modellwert (Stufe 2)		730.820 $	0,00	700.000
STATE PUBLIC SCH B 5% 03/01/27	STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000	DBT	85732M6E2	Long	Modellwert (Stufe 2)		729.824 $	0,00	715.000
STHRN CALIFORNIA S 5% 07/01/34	STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000	DBT	842469CW6	Long	Modellwert (Stufe 2)		728.895 $	0,00	650.000
VIRGINIA HSG DEV 4.5% 07/01/45	VIRGINIA HSG DEV AUTH REGD B/E 4.50000000	DBT	92812XGK2	Long	Modellwert (Stufe 2)		728.540 $	0,00	735.000
DIST OF COLUMBIA W 4% 10/01/41	DIST OF COLUMBIA WTR & SWR AUT REGD B/E 4.00000000	DBT	254845UL2	Long	Modellwert (Stufe 2)		728.495 $	0,00	775.000
PORT AUTH OF NEW Y 5% 08/01/38	PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	DBT	73358XFZ0	Long	Modellwert (Stufe 2)		727.933 $	0,00	670.000
CHICAGO IL WTRWKS 5% 11/01/31	CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000	DBT	167736Y43	Long	Modellwert (Stufe 2)		1.166.551 $	0,01	1.065.000
FLORIDA ST HSG FI V/R 07/01/43	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000	DBT	34074HHZ8	Long	Modellwert (Stufe 2)		726.357 $	0,00	725.000
CAPITAL PROJS FIN 5% 06/15/44	CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 5.00000000	DBT	14043FAL0	Long	Modellwert (Stufe 2)	beschränkt	726.331 $	0,00	760.000
JEFFERSON CENT 4.375% 12/01/47	JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.37500000	DBT	47248EAB8	Long	Modellwert (Stufe 2)		723.191 $	0,00	795.000
CAPITAL AREA HSG V/R 01/01/41	CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.20000000	DBT	139726CP6	Long	Modellwert (Stufe 2)		720.532 $	0,00	720.000
WILMINGTON NC HSG V/R 05/01/44	WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000	DBT	971696AK5	Long	Modellwert (Stufe 2)		718.999 $	0,00	720.000
PUBLIC FIN AUT 6.625% 07/01/43	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.62500000	DBT	74442ELE8	Long	Modellwert (Stufe 2)	beschränkt	718.185 $	0,00	700.000
RHODE ISLAND ST 6.25% 10/01/53	RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 6.25000000	DBT	76221SAP6	Long	Modellwert (Stufe 2)		717.619 $	0,00	665.000
PORT BEAUMONT T 2.25% 01/01/29	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000	DBT	73360CAH7	Long	Modellwert (Stufe 2)	beschränkt	717.588 $	0,00	800.000
ILLINOIS ST FIN AU 4% 07/15/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FLV5	Long	Modellwert (Stufe 2)		717.488 $	0,00	710.000
MICHIGAN ST STR 1.45% 09/01/30	MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.45000000	DBT	594698SQ6	Long	Modellwert (Stufe 2)		717.128 $	0,00	810.000
BRAZORIA CNTY 4.125% 09/01/39	BRAZORIA CNTY TEX MUN UTILITY REGD OID B/E AG 4.12500000	DBT	10607GLT5	Long	Modellwert (Stufe 2)		716.514 $	0,00	720.000
MARYLAND ST CMN 3.75% 03/01/50	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000	DBT	57419TGV7	Long	Modellwert (Stufe 2)		715.420 $	0,00	715.000
VERMONT ST STUDE 4.5% 06/15/39	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.50000000	DBT	92428CNP5	Long	Modellwert (Stufe 2)		714.526 $	0,00	735.000
NATIONAL FIN AUTH 4% 08/15/36	NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000	DBT	63609XAP5	Long	Modellwert (Stufe 2)		712.006 $	0,00	720.000
MINNESOTA ST 3% 08/01/26	MINNESOTA ST REGD N/C B/E 3.00000000	DBT	60412AVA8	Long	Modellwert (Stufe 2)		710.746 $	0,00	710.000
CLIFTON TX HGR EDU 4% 08/15/36	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000	DBT	187145PY7	Long	Modellwert (Stufe 2)		709.069 $	0,00	700.000
MASSACHUSETTS 3.625% 07/01/38	MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000	DBT	57563RTD1	Long	Modellwert (Stufe 2)		708.783 $	0,00	725.000
UNIV OF CONNECTICU 5% 08/15/39	UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000	DBT	9142334C2	Long	Modellwert (Stufe 2)		708.669 $	0,00	650.000
WISCONSIN ST HSG & 3% 09/01/52	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000	DBT	97689QQG4	Long	Modellwert (Stufe 2)		708.619 $	0,00	720.000
MONTANA ST BRD OF 3% 12/01/51	MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000	DBT	61212WPF6	Long	Modellwert (Stufe 2)		706.602 $	0,00	715.000
SALEM OR HOSP FAC 4% 05/15/40	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458GJ2	Long	Modellwert (Stufe 2)		705.100 $	0,00	750.000
OHIO ST HOSP REVEN 5% 11/15/28	OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	DBT	67756CEP9	Long	Modellwert (Stufe 2)		704.319 $	0,00	680.000
CANYONS MET DIST # 5% 12/01/35	CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000	DBT	139071AQ7	Long	Modellwert (Stufe 2)		704.014 $	0,00	640.000
MINNESOTA ST 4% 09/01/37	MINNESOTA ST REGD B/E 4.00000000	DBT	60412AWS8	Long	Modellwert (Stufe 2)		703.374 $	0,00	690.000
FLORIDA ST HSG FIN 3% 01/01/52	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000	DBT	34074MWT4	Long	Modellwert (Stufe 2)		701.202 $	0,00	710.000
NEW YORK ST PWR AU 5% 11/15/34	NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000	DBT	65000XAL4	Long	Modellwert (Stufe 2)		700.718 $	0,00	635.000
LOUISIANA ST LOCAL 5% 02/01/36	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	54628CN24	Long	Modellwert (Stufe 2)		699.305 $	0,00	640.000
ILLINOIS ST HSG D V/R 08/01/28	ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 2.80000000	DBT	45203LEK5	Long	Modellwert (Stufe 2)		692.074 $	0,00	695.000
GLOUCESTER CNTY NJ 4% 07/01/46	GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000	DBT	37970PLG5	Long	Modellwert (Stufe 2)		691.073 $	0,00	725.000
SIERRA VISTA AZ IN 5% 06/15/44	SIERRA VISTA AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	82652UAV4	Long	Modellwert (Stufe 2)	beschränkt	689.814 $	0,00	750.000
ALLEGHENY CNTY PA 4% 06/01/36	ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000	DBT	017357K45	Long	Modellwert (Stufe 2)		689.491 $	0,00	675.000
WYOMING ST CMNTY D 3% 06/01/50	WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000	DBT	98322QYW1	Long	Modellwert (Stufe 2)		689.250 $	0,00	695.000
NEW CANEY TX INDEP 5% 02/15/37	NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	643154JU2	Long	Modellwert (Stufe 2)		689.135 $	0,00	625.000
CONNECTICUT ST HGR 5% 11/15/39	CONNECTICUT ST HGR EDU SUPPLEM REGD B/E AMT 5.00000000	DBT	207743YN9	Long	Modellwert (Stufe 2)		687.994 $	0,00	675.000
CLARK CNTY WA PUBL 4% 01/01/34	CLARK CNTY WA PUBLIC UTILITY D REGD B/E 4.00000000	DBT	181126NL3	Long	Modellwert (Stufe 2)		687.344 $	0,00	665.000
PHOENIXVILLE PA AR 4% 11/15/40	PHOENIXVILLE PA AREA SCH DIST REGD B/E ST AID 4.00000000	DBT	719189G89	Long	Modellwert (Stufe 2)		686.128 $	0,00	695.000
BUILD NYC RESOURCE 4% 12/01/31	BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000	DBT	12008EQY5	Long	Modellwert (Stufe 2)	beschränkt	685.090 $	0,00	700.000
WILDWOOD UTILITY D 5% 10/01/41	WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000	DBT	968214BC9	Long	Modellwert (Stufe 2)		683.894 $	0,00	650.000
ILLINOIS ST FIN 4.25% 07/01/41	ILLINOIS ST FIN AUTH STUDENT H REGD OID B/E 4.25000000	DBT	45204FK46	Long	Modellwert (Stufe 2)		683.586 $	0,00	690.000
BROWARD CNTY FL WT 4% 10/01/38	BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000	DBT	115117NA7	Long	Modellwert (Stufe 2)		683.255 $	0,00	675.000
MISSOURI ST HLTH & 5% 11/15/44	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AYM8	Long	Modellwert (Stufe 2)		682.192 $	0,00	650.000
NEW JERSEY ST TRAN 5% 06/15/45	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461367K1	Long	Modellwert (Stufe 2)		680.458 $	0,00	660.000
BRAZORIA CNTY TEX 4% 09/01/38	BRAZORIA CNTY TEX MUN UTILITY REGD OID B/E AG 4.00000000	DBT	10607GLS7	Long	Modellwert (Stufe 2)		680.358 $	0,00	685.000
LOUISVILLE & JEFFE 5% 10/01/31	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54659LBP8	Long	Modellwert (Stufe 2)		675.569 $	0,00	670.000
VIRGINIA ST HSG 4.35% 10/01/44	VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.35000000	DBT	92812U4G0	Long	Modellwert (Stufe 2)		674.766 $	0,00	685.000
VERMONT ST STU 4.375% 06/15/38	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000	DBT	92428CNN0	Long	Modellwert (Stufe 2)		671.175 $	0,00	690.000
EAGLE PASS TX 4% 03/01/41	EAGLE PASS TX REGD B/E AG 4.00000000	DBT	269731LW3	Long	Modellwert (Stufe 2)		670.879 $	0,00	680.000
ARLINGTON CNTY VA V/R 12/01/55	ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 3.10000000	DBT	04144PDY6	Long	Modellwert (Stufe 2)		670.014 $	0,00	670.000
CLIFTON TX HGR EDU 5% 08/15/42	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000	DBT	187145WJ2	Long	Modellwert (Stufe 2)		666.864 $	0,00	625.000
FLORIDA ST MUNI 5.15% 05/01/44	FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.15000000	DBT	34281UAB8	Long	Modellwert (Stufe 2)		666.627 $	0,00	655.000
MEMPHIS TN ELEC SY 5% 12/01/31	MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000	DBT	586158SD0	Long	Modellwert (Stufe 2)		664.828 $	0,00	600.000
RHODE ISLAND ST 1.65% 10/01/29	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.65000000	DBT	76221RG23	Long	Modellwert (Stufe 2)		664.329 $	0,00	715.000
PLANO TX INDEP SCH 5% 02/15/27	PLANO TX INDEP SCH DIST REGD N/C B/E 5.00000000	DBT	727199B26	Long	Modellwert (Stufe 2)		664.193 $	0,00	650.000
MINNESOTA ST OFFIC 4% 11/01/37	MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000	DBT	60416MBL6	Long	Modellwert (Stufe 2)		663.418 $	0,00	665.000
NEW JERSEY ST H 4.55% 10/01/44	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.55000000	DBT	64613AJM5	Long	Modellwert (Stufe 2)		661.463 $	0,00	665.000
ARLINGTON TX H 4.125% 02/15/41	ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.12500000	DBT	0418064W7	Long	Modellwert (Stufe 2)		658.966 $	0,00	815.000
RHODE ISLAND S 3.625% 12/01/37	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000	DBT	762315RJ0	Long	Modellwert (Stufe 2)		657.408 $	0,00	690.000
RHODE ISLAND ST HS 3% 10/01/50	RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000	DBT	76221RH48	Long	Modellwert (Stufe 2)		656.708 $	0,00	665.000
KENTUCKY ST UNIV C 4% 11/01/38	KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000	DBT	491588AP4	Long	Modellwert (Stufe 2)		655.165 $	0,00	650.000
STATE PUBLIC SCH B 4% 03/01/30	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000	DBT	85732M6H5	Long	Modellwert (Stufe 2)		653.034 $	0,00	640.000
FLORIDA ST HSG F 3.5% 07/01/52	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000	DBT	34074MZA2	Long	Modellwert (Stufe 2)		652.602 $	0,00	655.000
LOUISIANA ST HSG V/R 04/01/30	LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E FHA 221 3.15000000	DBT	54627CCH4	Long	Modellwert (Stufe 2)		651.286 $	0,00	650.000
NORTH DAKOTA ST HS 3% 07/01/52	NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	DBT	658909E77	Long	Modellwert (Stufe 2)		650.830 $	0,00	665.000
SPRING TX INDEP SC 5% 08/15/30	SPRING TX INDEP SCH DIST REGD N/C B/E 5.00000000	DBT	850001BL1	Long	Modellwert (Stufe 2)		650.227 $	0,00	600.000
MASSACHUSETTS S 3.35% 06/01/27	MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000	DBT	57587GUQ6	Long	Modellwert (Stufe 2)		650.147 $	0,00	650.000
BUILD NYC RESOURCE 5% 07/01/52	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008ESZ0	Long	Modellwert (Stufe 2)		649.869 $	0,00	700.000
LOS ANGELES CNTY C 5% 07/01/27	LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000	DBT	54466HKF2	Long	Modellwert (Stufe 2)		647.079 $	0,00	625.000
TRIBOROUGH NY BRID 5% 11/15/32	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602HEY9	Long	Modellwert (Stufe 2)		645.734 $	0,00	575.000
MIRABELLE MET DIST 5% 12/01/35	MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000	DBT	60458HAP8	Long	Modellwert (Stufe 2)		643.701 $	0,00	600.000
LEE CNTY FL HSG F V/R 12/01/47	LEE CNTY FL HSG FIN AUTH MF HS REGD V/R B/E 2.65000000	DBT	52349HBL6	Long	Modellwert (Stufe 2)		641.954 $	0,00	655.000
NEW JERSEY ST HLTH 5% 07/01/38	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790KD7	Long	Modellwert (Stufe 2)		641.264 $	0,00	630.000
FORNEY TX INDEP SC 5% 08/15/40	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346425JT9	Long	Modellwert (Stufe 2)		641.090 $	0,00	600.000
PARKVIEW AT LONG L 4% 05/01/51	PARKVIEW AT LONG LAKE RANCH CD REGD B/E 4.00000000	DBT	70149AAD4	Long	Modellwert (Stufe 2)		640.015 $	0,00	800.000
OHIO ST HSG FIN A V/R 10/01/29	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 2.75000000	DBT	676900YP2	Long	Modellwert (Stufe 2)		638.404 $	0,00	645.000
LOS ANGELES CA CMN 3% 08/01/39	LOS ANGELES CA CMNTY CLG DIST REGD B/E 3.00000000	DBT	54438CYB2	Long	Modellwert (Stufe 2)		637.045 $	0,00	700.000
NEW YORK CITY NY T 5% 11/01/28	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64971X4H8	Long	Modellwert (Stufe 2)		635.960 $	0,00	600.000
TEJON RANCH CA PUB 5% 09/01/42	TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000	DBT	879083FN8	Long	Modellwert (Stufe 2)		635.576 $	0,00	615.000
NEW YORK CITY NY I 5% 01/01/27	NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	DBT	64971PKV6	Long	Modellwert (Stufe 2)		635.159 $	0,00	625.000
COBB CNTY GA KENNE 3% 04/01/37	COBB CNTY GA KENNESTONE HOSP A REGD B/E 3.00000000	DBT	190813RX5	Long	Modellwert (Stufe 2)		634.797 $	0,00	700.000
MACON CNTY NC LIMI 4% 10/01/43	MACON CNTY NC LIMITED OBLIG REGD B/E 4.00000000	DBT	555645BL3	Long	Modellwert (Stufe 2)		634.511 $	0,00	650.000
GERALD R FORD INTE 5% 01/01/29	GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000	DBT	373695AK1	Long	Modellwert (Stufe 2)		633.750 $	0,00	600.000
VERMONT ST STUD 5.25% 06/15/30	VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000	DBT	92428CNE0	Long	Modellwert (Stufe 2)		633.337 $	0,00	600.000
MINNESOTA ST HSG F 3% 07/01/51	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TEB0	Long	Modellwert (Stufe 2)		629.755 $	0,00	640.000
UTAH CNTY UT HOSP V/R 05/15/60	UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000	DBT	917393DF4	Long	Modellwert (Stufe 2)		629.209 $	0,00	625.000
HAWAII ST ARPTS SY 5% 07/01/26	HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000	DBT	419794A85	Long	Modellwert (Stufe 2)		628.554 $	0,00	625.000
INDIANA ST HSG & C 3% 07/01/52	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000	DBT	45505TWR8	Long	Modellwert (Stufe 2)		626.982 $	0,00	640.000
PUBLIC FIN AUTH WI 5% 06/01/28	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000	DBT	74442CCN2	Long	Modellwert (Stufe 2)		625.525 $	0,00	600.000
CALIFORNIA ST MU 5.5% 09/01/48	CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.50000000	DBT	13051AGG7	Long	Modellwert (Stufe 2)		623.972 $	0,00	600.000
ALACHUA CNTY FL HL 4% 10/01/31	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	010684BH0	Long	Modellwert (Stufe 2)		622.454 $	0,00	615.000
SEATTLE WA MUNI LI 5% 02/01/35	SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000	DBT	812643D43	Long	Modellwert (Stufe 2)		622.312 $	0,00	545.000
LANCASTER CNTY PA 5% 11/01/37	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045V83	Long	Modellwert (Stufe 2)		622.000 $	0,00	600.000
MASSACHUSETTS ST E 5% 07/01/32	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RUC1	Long	Modellwert (Stufe 2)		620.219 $	0,00	585.000
MARYLAND ST ECON D 4% 07/01/40	MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000	DBT	57420VRK1	Long	Modellwert (Stufe 2)		619.607 $	0,00	665.000
DENTON TX INDEP SC 5% 08/15/27	DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	249002LJ3	Long	Modellwert (Stufe 2)		618.927 $	0,00	600.000
FLORIDA ST HSG 5.75% 01/01/54	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000	DBT	34074MP70	Long	Modellwert (Stufe 2)		618.392 $	0,00	570.000
MARYLAND ST CMNT 4.5% 09/01/48	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000	DBT	57419R3B9	Long	Modellwert (Stufe 2)		616.280 $	0,00	610.000
HAMDEN CT 5% 08/15/29	HAMDEN CT REGD N/C B/E BAM 5.00000000	DBT	406793AK5	Long	Modellwert (Stufe 2)		616.264 $	0,00	575.000
OHIO ST HSG FIN 4.5% 09/01/48	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000	DBT	67756QXM4	Long	Modellwert (Stufe 2)		615.852 $	0,00	610.000
LARAMIE CNTY WY HO 4% 05/01/26	LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000	DBT	516706CY2	Long	Modellwert (Stufe 2)		615.536 $	0,00	615.000
HOUSTON TX ARPT SY 5% 07/15/28	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	4423487V4	Long	Modellwert (Stufe 2)		615.249 $	0,00	600.000
COBB CNTY GA DEV 5.7% 06/15/38	COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000	DBT	190779AF5	Long	Modellwert (Stufe 2)	beschränkt	610.595 $	0,00	605.000
NEW YORK ST ENVRNM 5% 09/15/28	NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000	DBT	64985HN78	Long	Modellwert (Stufe 2)		610.299 $	0,00	575.000
CONNECTICUT ST HLT 5% 07/01/33	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DPX4	Long	Modellwert (Stufe 2)		609.480 $	0,00	565.000
CHICAGO IL BRD OF 5% 12/01/32	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XB7	Long	Modellwert (Stufe 2)		609.024 $	0,00	600.000
ARLINGTON TX HGR E 5% 08/15/31	ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 5.00000000	DBT	041806G79	Long	Modellwert (Stufe 2)		608.067 $	0,00	555.000
SACRAMENTO CITY CA 5% 08/01/43	SACRAMENTO CITY CA UNIF SCH DI REGD B/E AG 5.00000000	DBT	785870Q82	Long	Modellwert (Stufe 2)		607.302 $	0,00	550.000
MAINE ST FIN A 2.375% 12/01/33	MAINE ST FIN AUTH LOAN REVENUE REGD OID B/E AMT AG 2.37500000	DBT	56042TCL0	Long	Modellwert (Stufe 2)		607.026 $	0,00	705.000
MICHIGAN ST FIN AU 5% 09/01/34	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479GA9	Long	Modellwert (Stufe 2)		606.521 $	0,00	570.000
CENTRL FL EXPRESSW 5% 07/01/29	CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000	DBT	153476HD1	Long	Modellwert (Stufe 2)		606.318 $	0,00	565.000
NORTH CAROLINA ST 4% 10/01/27	NORTH CAROLINA ST MED CARE COM REGD N/C B/E 4.00000000	DBT	65821DXL0	Long	Modellwert (Stufe 2)		604.995 $	0,00	600.000
HIDALGO CNTY TX RE 5% 12/01/33	HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000	DBT	42934AAF7	Long	Modellwert (Stufe 2)		604.886 $	0,00	575.000
PUEBLO CO URBAN 4.75% 12/01/45	PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000	DBT	744826AW8	Long	Modellwert (Stufe 2)	beschränkt	604.823 $	0,00	635.000
CALIFORNIA ST HLTH 5% 11/15/38	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UK72	Long	Modellwert (Stufe 2)		604.537 $	0,00	570.000
NEW YORK ST TRANSP 4% 10/31/34	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650110AB5	Long	Modellwert (Stufe 2)		602.159 $	0,00	600.000
AVE MARIA FL STE 5.3% 05/01/45	AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 5.30000000	DBT	05355ACA3	Long	Modellwert (Stufe 2)		600.961 $	0,00	605.000
NEW JERSEY ST TRA ZCP 12/15/38	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000	DBT	6461365Y3	Long	Modellwert (Stufe 2)		600.610 $	0,00	1.000.000
MET WTR DIST OF S V/R 07/01/37	MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 5.00000000	DBT	59266TXR7	Long	Modellwert (Stufe 2)		600.582 $	0,00	550.000
NEW HAMPSHIRE ST H 4% 11/01/44	NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000	DBT	64461XKM6	Long	Modellwert (Stufe 2)		600.563 $	0,00	645.000
CENTRL TX REGL MOB 4% 01/01/39	CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000	DBT	155498HX9	Long	Modellwert (Stufe 2)		600.202 $	0,00	600.000
RHODE ISLAND INFRA 5% 10/01/28	RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000	DBT	76223MEA6	Long	Modellwert (Stufe 2)		598.268 $	0,00	565.000
TRIMBLE CNTY K 0.625% 09/01/26	TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E 0.62500000	DBT	896224BC5	Long	Modellwert (Stufe 2)		597.820 $	0,00	605.000
VILLAMAR CDD FL 3.75% 05/01/40	VILLAMAR CDD FL SPL ASSMNT REGD B/E 3.75000000	DBT	92715KAG3	Long	Modellwert (Stufe 2)		597.217 $	0,00	655.000
WYOMING ST CMNTY D 3% 06/01/49	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000	DBT	98322QWK9	Long	Modellwert (Stufe 2)		596.862 $	0,00	605.000
LANCASTER PA INDL 4% 07/01/56	LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000	DBT	51434NAT5	Long	Modellwert (Stufe 2)		596.615 $	0,00	765.000
ILLINOIS ST HSG 5.75% 10/01/53	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 5.75000000	DBT	45203MQD6	Long	Modellwert (Stufe 2)		596.155 $	0,00	560.000
DOWNTOWN REVITA 5.25% 06/01/43	DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000	DBT	26118TAT7	Long	Modellwert (Stufe 2)		595.907 $	0,00	545.000
GUAM INTERNATIO 5.25% 10/01/35	GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000	DBT	40064RFR5	Long	Modellwert (Stufe 2)		595.701 $	0,00	550.000
SARASOTA NATIONAL 4% 05/01/39	SARASOTA NATIONAL FL CDD SPL A REGD B/E 4.00000000	DBT	80342PAH6	Long	Modellwert (Stufe 2)		594.378 $	0,00	615.000
WASHINGTON ST HSG 3% 06/01/51	WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000	DBT	93978TZ77	Long	Modellwert (Stufe 2)		592.750 $	0,00	605.000
TWO RIVERS WES 5.625% 05/01/44	TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000	DBT	90207HAK0	Long	Modellwert (Stufe 2)	beschränkt	592.198 $	0,00	580.000
FORT BEND TX INDE V/R 08/01/51	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000	DBT	346843SZ9	Long	Modellwert (Stufe 2)		589.156 $	0,00	595.000
CALIFORNIA ST HLTH 5% 11/15/43	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UK80	Long	Modellwert (Stufe 2)		588.503 $	0,00	570.000
SACRAMENTO CITY CA 5% 07/01/31	SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000	DBT	785870G26	Long	Modellwert (Stufe 2)		588.061 $	0,00	525.000
LAKEWOOD RANCH 5.25% 05/01/44	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.25000000	DBT	51265KFY9	Long	Modellwert (Stufe 2)		587.853 $	0,00	575.000
BERKS CNTY PA MUNI 7% 06/30/39	BERKS CNTY PA MUNI AUTH REGD B/E 7.00000000	DBT	084538JJ7	Long	Modellwert (Stufe 2)		587.633 $	0,00	700.000
ATLANTA GA URBAN V/R 05/01/29	ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E 3.20000000	DBT	04785VCD4	Long	Modellwert (Stufe 2)		585.631 $	0,00	585.000
VLGS AT JOHNSTOWN 5% 12/01/40	VLGS AT JOHNSTOWN MET DIST #3 REGD B/Q B/E 5.00000000	DBT	927133AA6	Long	Modellwert (Stufe 2)		585.381 $	0,00	583.000
LOS ANGELES CA DEP 5% 07/01/35	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532NT7	Long	Modellwert (Stufe 2)		1.698.237 $	0,01	1.540.000
LAMMERSVILLE CA JT 5% 09/01/45	LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.00000000	DBT	513533JU4	Long	Modellwert (Stufe 2)		583.292 $	0,00	575.000
MET PIER & EXPOSIT 5% 12/15/36	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250FS8	Long	Modellwert (Stufe 2)		582.737 $	0,00	540.000
HONOLULU CITY & CN 5% 07/01/40	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000	DBT	4387013N2	Long	Modellwert (Stufe 2)		582.495 $	0,00	540.000
ATLANTA GA ARPT RE 5% 07/01/34	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780MZT9	Long	Modellwert (Stufe 2)		580.704 $	0,00	540.000
SAN DIEGO CA UNIF 5% 07/01/34	SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000	DBT	797356KE1	Long	Modellwert (Stufe 2)		580.017 $	0,00	500.000
SOUTH DAKOTA ST 3.5% 05/01/51	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000	DBT	83756CD36	Long	Modellwert (Stufe 2)		577.925 $	0,00	580.000
REGL CO TRANSPRTN 5% 07/15/26	REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000	DBT	759151AZ6	Long	Modellwert (Stufe 2)		577.778 $	0,00	575.000
OHIO ST AIR QU 3.875% 01/01/36	OHIO ST AIR QUALITY DEV AUTH REGD B/E 3.87500000	DBT	677525XC6	Long	Modellwert (Stufe 2)		577.465 $	0,00	585.000
SAN DIEGO CA UNIF 5% 07/01/35	SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000	DBT	797356KF8	Long	Modellwert (Stufe 2)		576.639 $	0,00	500.000
SOUTH CAROLINA ST 4% 01/01/52	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000	DBT	83712DV78	Long	Modellwert (Stufe 2)		576.153 $	0,00	570.000
WHITESBORO TX INDE 5% 02/15/28	WHITESBORO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	965611JG2	Long	Modellwert (Stufe 2)		575.040 $	0,00	550.000
CALIFORNIA ST PUBL 5% 11/01/26	CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000	DBT	13068LYT6	Long	Modellwert (Stufe 2)		573.331 $	0,00	565.000
MASSACHUSETTS ST 4.5% 12/01/44	MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.50000000	DBT	57587GE76	Long	Modellwert (Stufe 2)		571.564 $	0,00	575.000
TRIBOROUGH NY BRID 5% 12/01/36	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	896032AM1	Long	Modellwert (Stufe 2)		570.432 $	0,00	500.000
BEXAR MGMT & DEV V/R 03/01/29	BEXAR MGMT & DEV CORP TX MF HS REGD V/R B/E FHA 221 2.65000000	DBT	08857CAC4	Long	Modellwert (Stufe 2)		569.795 $	0,00	575.000
TEXAS ST AFFORDAB V/R 01/01/45	TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000	DBT	88271FFR9	Long	Modellwert (Stufe 2)		567.831 $	0,00	565.000
NEW YORK ST DOR 5.25% 10/01/41	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	65000B7T9	Long	Modellwert (Stufe 2)		567.087 $	0,00	525.000
WISCONSIN ST HL 4.19% 08/15/55	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.19000000	DBT	97712D7Y6	Long	Modellwert (Stufe 2)		565.326 $	0,00	1.000.000
GLENDALE AZ INDL D 5% 05/15/35	GLENDALE AZ INDL DEV AUTH REGD N/C B/E 5.00000000	DBT	378286LQ9	Long	Modellwert (Stufe 2)		561.195 $	0,00	500.000
OREGON ST 5.25% 05/01/42	OREGON ST REGD B/E 5.25000000	DBT	68609UPM1	Long	Modellwert (Stufe 2)		559.074 $	0,00	500.000
CONNECTICUT ST HLT 5% 07/01/26	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DPQ9	Long	Modellwert (Stufe 2)		557.945 $	0,00	555.000
NEW JERSEY ST ECON 5% 06/15/26	NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	64577XCB0	Long	Modellwert (Stufe 2)		557.767 $	0,00	555.000
STHRN CA PUBLIC PW 5% 07/01/33	STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000	DBT	84247PNN7	Long	Modellwert (Stufe 2)		557.249 $	0,00	500.000
NORTH CAROLINA 5.125% 10/01/45	NORTH CAROLINA ST MED CARE COM REGD B/E 5.12500000	DBT	65820YVD5	Long	Modellwert (Stufe 2)		556.998 $	0,00	535.000
BARBERS HILL TX IN 5% 02/15/32	BARBERS HILL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	067167C38	Long	Modellwert (Stufe 2)		555.780 $	0,00	500.000
LOS ANGELES CNTY C 5% 09/01/42	LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000	DBT	54531MAR7	Long	Modellwert (Stufe 2)		555.575 $	0,00	540.000
RICHMOND VA REDEV V/R 12/01/55	RICHMOND VA REDEV & HSG AUTH M REGD V/R B/E 3.10000000	DBT	76543PBC1	Long	Modellwert (Stufe 2)		555.019 $	0,00	555.000
CAMDEN CNTY NJ IMP 6% 06/15/42	CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000	DBT	13281PAA5	Long	Modellwert (Stufe 2)		554.966 $	0,00	530.000
BUILD NYC RESOURCE 5% 07/01/42	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008ESY3	Long	Modellwert (Stufe 2)		554.604 $	0,00	555.000
BABCOCK RANCH CMNT 4% 05/01/52	BABCOCK RANCH CMNTY INDEP SPL REGD B/E 4.00000000	DBT	05616KBN9	Long	Modellwert (Stufe 2)	beschränkt	554.523 $	0,00	695.000
FORNEY TX INDEP 5.25% 08/15/41	FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	346425ME8	Long	Modellwert (Stufe 2)		554.514 $	0,00	500.000
OSCEOLA CNTY FL H V/R 09/01/43	OSCEOLA CNTY FL HSG FIN AUTH M REGD V/R B/E 2.65000000	DBT	687904CX8	Long	Modellwert (Stufe 2)		552.595 $	0,00	560.000
NEW MEXICO ST M 5.75% 03/01/54	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000	DBT	647201YR7	Long	Modellwert (Stufe 2)		552.396 $	0,00	515.000
PLAZA AT NOAHS ARK 3% 05/01/30	PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000	DBT	72813LAM1	Long	Modellwert (Stufe 2)		551.464 $	0,00	575.000
HAMDEN CT 5% 08/15/31	HAMDEN CT REGD N/C B/E BAM 5.00000000	DBT	406793AM1	Long	Modellwert (Stufe 2)		551.378 $	0,00	500.000
NEW YORK NY 5% 10/01/31	NEW YORK NY REGD N/C B/E 5.00000000	DBT	64966QJ50	Long	Modellwert (Stufe 2)		551.049 $	0,00	500.000
ARKANSAS ST DEV FI 5% 06/01/27	ARKANSAS ST DEV FIN AUTH REVEN REGD N/C B/E 5.00000000	DBT	04108KS25	Long	Modellwert (Stufe 2)		550.163 $	0,00	535.000
CHARLOTTE NC WTR & 5% 07/01/41	CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000	DBT	161045SZ3	Long	Modellwert (Stufe 2)		549.463 $	0,00	500.000
WISCONSIN ST HLTH 4% 10/15/35	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JBQ5	Long	Modellwert (Stufe 2)		549.431 $	0,00	545.000
CELINA TX INDEP SC 5% 02/15/31	CELINA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	151145YG8	Long	Modellwert (Stufe 2)		548.529 $	0,00	500.000
CALIFORNIA ST PUBL 5% 09/01/42	CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000	DBT	13068XTA7	Long	Modellwert (Stufe 2)		548.431 $	0,00	500.000
NEW JERSEY ST HSG 3% 10/01/52	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 3.00000000	DBT	64613AFB3	Long	Modellwert (Stufe 2)		548.347 $	0,00	560.000
DIST OF COLUMBIA R 4% 06/01/30	DIST OF COLUMBIA REVENUE REGD N/C B/E 4.00000000	DBT	25483VXT6	Long	Modellwert (Stufe 2)		547.918 $	0,00	555.000
ISLE OF WIGHT CNTY 5% 07/01/37	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000	DBT	464637AM9	Long	Modellwert (Stufe 2)		547.511 $	0,00	500.000
CALIFORNIA ST MUN V/R 03/01/54	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000	DBT	13048RAP2	Long	Modellwert (Stufe 2)		546.207 $	0,00	550.000
NEW YORK ST URBAN 5% 03/15/30	NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000	DBT	650036BR6	Long	Modellwert (Stufe 2)		545.521 $	0,00	500.000
AUSTIN TX INDEP SC 5% 08/01/38	AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000	DBT	052430VX0	Long	Modellwert (Stufe 2)		544.879 $	0,00	500.000
NEW JERSEY ST TRAN 5% 06/15/35	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CBD9	Long	Modellwert (Stufe 2)		544.603 $	0,00	500.000
INDIANA FIN AUTH I 5% 10/01/41	INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000	DBT	45505MPP5	Long	Modellwert (Stufe 2)		543.864 $	0,00	500.000
CONNECTICUT ST SPL 5% 05/01/35	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758C76	Long	Modellwert (Stufe 2)		543.748 $	0,00	500.000
HAMDEN CT 4% 08/15/27	HAMDEN CT REGD N/C B/E BAM 4.00000000	DBT	406793AH2	Long	Modellwert (Stufe 2)		543.550 $	0,00	535.000
PENNSYLVANIA ST E V/R 01/01/51	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000	DBT	708692CA4	Long	Modellwert (Stufe 2)	beschränkt	543.285 $	0,00	500.000
NEW YORK CITY NY T 5% 12/01/32	NEW YORK CITY NY TRUST FOR CUL REGD B/E 5.00000000	DBT	649717VH5	Long	Modellwert (Stufe 2)		542.963 $	0,00	500.000
NEW JERSEY ST TRAN 5% 06/15/38	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CCT3	Long	Modellwert (Stufe 2)		542.862 $	0,00	500.000
MIAMI UNIV OH 5% 09/01/28	MIAMI UNIV OH REGD N/C B/E 5.00000000	DBT	593791KT2	Long	Modellwert (Stufe 2)		542.796 $	0,00	515.000
INTERMOUNTAIN PWR 5% 07/01/30	INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000	DBT	45884AA37	Long	Modellwert (Stufe 2)		542.748 $	0,00	500.000
WESLACO TX INDEP S 5% 02/15/40	WESLACO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	950885WG4	Long	Modellwert (Stufe 2)		542.298 $	0,00	500.000
NEW YORK ST DOR 5.25% 10/01/40	NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	DBT	65000B7S1	Long	Modellwert (Stufe 2)		541.647 $	0,00	500.000
YONKERS NY 5% 11/15/38	YONKERS NY REGD B/E BAM 5.00000000	DBT	986082W35	Long	Modellwert (Stufe 2)		541.127 $	0,00	500.000
PORT OF PORTLAND O 5% 07/01/36	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	7352403A9	Long	Modellwert (Stufe 2)		540.935 $	0,00	500.000
JEFFERSON CENT 4.125% 12/01/40	JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.12500000	DBT	47248EAA0	Long	Modellwert (Stufe 2)		540.085 $	0,00	575.000
CLIFTON TX HGR EDU 5% 08/15/37	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000	DBT	187145UA3	Long	Modellwert (Stufe 2)		539.938 $	0,00	500.000
S JERSEY NJ TRANSP 5% 11/01/30	S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000	DBT	838536KC3	Long	Modellwert (Stufe 2)		539.809 $	0,00	500.000
ARIZONA ST INDL DE 4% 12/15/51	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BMT8	Long	Modellwert (Stufe 2)	beschränkt	539.790 $	0,00	700.000
NORTH CAROLINA ST 3% 07/01/51	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	658207M28	Long	Modellwert (Stufe 2)		834.513 $	0,00	845.000
FLORIDA ST TURNPIK 5% 07/01/29	FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000	DBT	343137GP4	Long	Modellwert (Stufe 2)		537.697 $	0,00	500.000
GTR ASHEVILLE R 5.25% 07/01/40	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000	DBT	39160CBH9	Long	Modellwert (Stufe 2)		536.937 $	0,00	500.000
PAULDING CNTY GA H 5% 04/01/38	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596EB8	Long	Modellwert (Stufe 2)		534.085 $	0,00	500.000
OHIO ST WTR DEV AU 5% 06/01/29	OHIO ST WTR DEV AUTH POLL CONT REGD B/E 5.00000000	DBT	677660UZ3	Long	Modellwert (Stufe 2)		534.027 $	0,00	500.000
KNOX CNTY TN HLTH 5% 07/01/39	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000	DBT	499526AK7	Long	Modellwert (Stufe 2)		533.449 $	0,00	500.000
CALIFORNIA ST STWD 4% 09/02/40	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000	DBT	13078YRG2	Long	Modellwert (Stufe 2)		532.948 $	0,00	570.000
PORT BEAUMONT TX N 2% 01/01/27	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000	DBT	73360CAF1	Long	Modellwert (Stufe 2)	beschränkt	532.876 $	0,00	550.000
MAINE ST HSG AUTH 3% 11/15/51	MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000	DBT	56052FWS0	Long	Modellwert (Stufe 2)		532.818 $	0,00	540.000
MIRABELLE MET DIST 5% 12/01/37	MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000	DBT	60458HAR4	Long	Modellwert (Stufe 2)		532.538 $	0,00	500.000
HOMERVILLE GA HSG V/R 01/01/28	HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000	DBT	437597AA5	Long	Modellwert (Stufe 2)		531.895 $	0,00	530.000
PUBLIC FIN AUTH WI 5% 07/01/29	PUBLIC FIN AUTH WI PROJ REVENU REGD N/C B/E BAM 5.00000000	DBT	74444UAK8	Long	Modellwert (Stufe 2)		531.761 $	0,00	500.000
BRIGHTON CROSSING 5% 12/01/35	BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000	DBT	10933PAA3	Long	Modellwert (Stufe 2)		531.586 $	0,00	525.000
LAKEWOOD RANCH F 3.2% 05/01/30	LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.20000000	DBT	51265KEL8	Long	Modellwert (Stufe 2)		530.460 $	0,00	540.000
E MONTGOMERY CNTY 5% 08/15/41	E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.00000000	DBT	273735DS6	Long	Modellwert (Stufe 2)		529.494 $	0,00	500.000
TARRANT CNTY TX CU 5% 11/15/28	TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000	DBT	87638QTM1	Long	Modellwert (Stufe 2)		529.420 $	0,00	500.000
TEXAS ST DEPT OF H 6% 03/01/53	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FVW6	Long	Modellwert (Stufe 2)		528.491 $	0,00	485.000
CRYSTAL VLY CO MET 5% 12/01/28	CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000	DBT	22941LAH2	Long	Modellwert (Stufe 2)		528.046 $	0,00	500.000
PIMA CNTY AZ SWR R 5% 07/01/28	PIMA CNTY AZ SWR REVENUE REGD N/C B/E 5.00000000	DBT	721876VH0	Long	Modellwert (Stufe 2)		526.831 $	0,00	500.000
LAS VEGAS NV SP 5.75% 06/01/43	LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.75000000	DBT	51779BAM9	Long	Modellwert (Stufe 2)		526.541 $	0,00	495.000
AKRON BATH COPLEY 4% 11/15/34	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PR7	Long	Modellwert (Stufe 2)		526.060 $	0,00	500.000
PENNSYLVANIA H 4.125% 06/01/45	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000	DBT	70878CBH7	Long	Modellwert (Stufe 2)		526.048 $	0,00	545.000
ILLINOIS ST SPORTS 5% 06/15/30	ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000	DBT	452143FT2	Long	Modellwert (Stufe 2)		525.819 $	0,00	500.000
FULTON CNTY GA RSD 5% 07/01/36	FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000	DBT	360059AM1	Long	Modellwert (Stufe 2)		525.115 $	0,00	525.000
N TEXAS HGR EDU AU 5% 06/01/32	N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000	DBT	66286UAJ8	Long	Modellwert (Stufe 2)		524.456 $	0,00	500.000
CLARK CNTY NV SCH 5% 06/15/29	CLARK CNTY NV SCH DIST REGD B/E 5.00000000	DBT	181059ZN9	Long	Modellwert (Stufe 2)		523.960 $	0,00	500.000
PECOS BARSTOW TOYA 5% 02/15/39	PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000	DBT	705227JJ6	Long	Modellwert (Stufe 2)		523.675 $	0,00	500.000
CONNECTICUT ST HGR 5% 11/15/30	CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000	DBT	207743WH4	Long	Modellwert (Stufe 2)		523.357 $	0,00	495.000
IRVING TX INDEP SC 5% 02/15/28	IRVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	463813K46	Long	Modellwert (Stufe 2)		523.044 $	0,00	500.000
CENTRL TX REGL MOB 5% 01/01/33	CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	DBT	155498NC8	Long	Modellwert (Stufe 2)		522.869 $	0,00	480.000
CENTERRA CO MET 6.5% 12/01/53	CENTERRA CO MET DIST #1 SPL RE REGD OID B/E 6.50000000	DBT	15200XAL7	Long	Modellwert (Stufe 2)		522.726 $	0,00	500.000
LOS ANGELES CA DEP 5% 05/15/28	LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	DBT	544445UK3	Long	Modellwert (Stufe 2)		522.217 $	0,00	500.000
OHIO ST TURNPIKE C 5% 02/15/28	OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000	DBT	67760HNQ0	Long	Modellwert (Stufe 2)		522.109 $	0,00	500.000
SOUTH CAROLINA ST 4% 12/01/38	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151ZR3	Long	Modellwert (Stufe 2)		520.528 $	0,00	520.000
BERKS CNTY PA MUNI 8% 06/30/34	BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000	DBT	084538JD0	Long	Modellwert (Stufe 2)		520.411 $	0,00	510.000
HAWAII ST HARBOR S 5% 07/01/28	HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	41981TGY3	Long	Modellwert (Stufe 2)		520.142 $	0,00	500.000
SOUTH DAKOTA ST 6.5% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000	DBT	83756LBS3	Long	Modellwert (Stufe 2)		519.986 $	0,00	460.000
MASSACHUSETTS ST W 5% 08/01/26	MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E ETM 5.00000000	DBT	576051N85	Long	Modellwert (Stufe 2)		1.008.483 $	0,01	1.000.000
ORLANDO FL UTILITI 5% 10/01/27	ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000	DBT	686507JP0	Long	Modellwert (Stufe 2)		518.396 $	0,00	500.000
WISCONSIN ST HLTH 5% 11/15/27	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712D3A2	Long	Modellwert (Stufe 2)		517.238 $	0,00	500.000
HAMMOCK RESERVE CD 4% 05/01/40	HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.00000000	DBT	408348AC4	Long	Modellwert (Stufe 2)		515.795 $	0,00	545.000
MUNI ELEC AUTH OF 5% 07/01/27	MUNI ELEC AUTH OF GA REGD N/C B/E AG 5.00000000	DBT	62620HGU0	Long	Modellwert (Stufe 2)		515.585 $	0,00	500.000
RED BRIDGE PUB 3.625% 02/01/35	RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000	DBT	756423AA7	Long	Modellwert (Stufe 2)	beschränkt	514.489 $	0,00	592.000
RALEIGH DURHAM NC 5% 05/01/32	RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000	DBT	751073LF2	Long	Modellwert (Stufe 2)		514.387 $	0,00	505.000
WASHINGTON ST 4% 02/01/35	WASHINGTON ST REGD B/E 4.00000000	DBT	93974EUG9	Long	Modellwert (Stufe 2)		514.333 $	0,00	500.000
LOS ANGELES CA DEP 5% 07/01/47	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525G28	Long	Modellwert (Stufe 2)		512.548 $	0,00	500.000
CENTRE LAKE FL CDD 3% 05/01/42	CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000	DBT	156309AQ9	Long	Modellwert (Stufe 2)	beschränkt	512.433 $	0,00	605.000
SOUTH CAROLINA S 5.5% 11/15/44	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000	DBT	83704HAL1	Long	Modellwert (Stufe 2)		512.395 $	0,00	500.000
FIREFLY PUBLIC 5.625% 12/01/43	FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000	DBT	31816CAA0	Long	Modellwert (Stufe 2)	beschränkt	511.229 $	0,00	502.524
ALLENTOWN PA NE 5.25% 05/01/32	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000	DBT	018444CD9	Long	Modellwert (Stufe 2)	beschränkt	511.087 $	0,00	500.000
PHILADELPHIA PA SC 5% 09/01/28	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883YZ9	Long	Modellwert (Stufe 2)		510.222 $	0,00	485.000
STHRN CALIFORNIA S 5% 07/01/53	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469CM8	Long	Modellwert (Stufe 2)		510.034 $	0,00	500.000
STATE PUBLIC SCH B 4% 03/01/31	STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000	DBT	85732M6J1	Long	Modellwert (Stufe 2)		509.330 $	0,00	500.000
NEW JERSEY ST ECON 5% 06/15/41	PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000	DBT	64577BTL8	Long	Modellwert (Stufe 2)		509.062 $	0,00	500.000
LOS ANGELES CA DEP 5% 07/01/53	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532JT2	Long	Modellwert (Stufe 2)		509.009 $	0,00	500.000
COBB CNTY GA KENNE 5% 04/01/36	COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000	DBT	190813RC1	Long	Modellwert (Stufe 2)		507.392 $	0,00	500.000
NEW YORK CITY NY I 2% 01/01/38	NEW YORK CITY NY INDL DEV AGY REGD OID B/E AG 2.00000000	DBT	64971PLG8	Long	Modellwert (Stufe 2)		507.323 $	0,00	675.000
HAWAII ST HARBOR S 4% 07/01/32	HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000	DBT	41981THC0	Long	Modellwert (Stufe 2)		713.857 $	0,00	700.000
PITTSBURGH PA WTR 4% 09/01/36	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000	DBT	725304VZ9	Long	Modellwert (Stufe 2)		506.770 $	0,00	500.000
ILLINOIS ST SALES 4% 06/15/26	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000	DBT	452227TZ4	Long	Modellwert (Stufe 2)		506.491 $	0,00	505.000
CALIFORNIA STW 5.125% 08/15/47	CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E AG 5.12500000	DBT	13080SM68	Long	Modellwert (Stufe 2)		505.862 $	0,00	500.000
TEXAS ST WTR DEV B 4% 08/01/38	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	8828543K6	Long	Modellwert (Stufe 2)		505.473 $	0,00	500.000
LAKESHORE VLGS L 3.2% 06/01/41	LAKESHORE VLGS LA MASTER CDD S REGD B/E 3.20000000	DBT	512098AH7	Long	Modellwert (Stufe 2)		505.136 $	0,00	630.000
MONONGALIA CNTY 5.75% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000	DBT	61022CAC3	Long	Modellwert (Stufe 2)	beschränkt	504.772 $	0,00	500.000
WISCONSIN ST 4% 05/01/39	WISCONSIN ST REGD B/E 4.00000000	DBT	97705MWN1	Long	Modellwert (Stufe 2)		504.491 $	0,00	500.000
PITTSBURGH PA WTR 4% 09/01/38	PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000	DBT	725304WB1	Long	Modellwert (Stufe 2)		503.135 $	0,00	500.000
MILLEDGEVILLE & BA 4% 06/15/37	MILLEDGEVILLE & BALDWIN CNTY G REGD B/E 4.00000000	DBT	60039GBE2	Long	Modellwert (Stufe 2)		502.365 $	0,00	500.000
LOS ANGELES CA WST 5% 06/01/26	LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000	DBT	53945CKN9	Long	Modellwert (Stufe 2)		502.248 $	0,00	500.000
PORTLAND OR WTR SY 4% 05/01/39	PORTLAND OR WTR SYS REVENUE REGD B/E 4.00000000	DBT	736754QL9	Long	Modellwert (Stufe 2)		501.872 $	0,00	500.000
WISCONSIN CENTER ZCP 12/15/28	WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000	DBT	976595FZ6	Long	Modellwert (Stufe 2)		501.853 $	0,00	545.000
PUBLIC FIN AUTH WI 5% 06/01/26	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000	DBT	74442CCL6	Long	Modellwert (Stufe 2)		501.773 $	0,00	500.000
EAGLE PASS TX 4% 03/01/39	EAGLE PASS TX REGD B/E AG 4.00000000	DBT	269731LU7	Long	Modellwert (Stufe 2)		500.878 $	0,00	500.000
CALIFORNIA ST 5% 10/01/47	CALIFORNIA ST REGD B/E 5.00000000	DBT	13063DFS2	Long	Modellwert (Stufe 2)		500.691 $	0,00	500.000
NEW CASTLE PA SANT 3% 06/01/29	NEW CASTLE PA SANTN AUTH REGD B/E AG 3.00000000	DBT	643476FA7	Long	Modellwert (Stufe 2)		500.593 $	0,00	500.000
STERLING RANCH MET 5% 12/01/40	STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000	DBT	85950QAA1	Long	Modellwert (Stufe 2)		500.309 $	0,00	500.000
RHODE ISLAND ST 0.95% 04/01/26	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 0.95000000	DBT	76221RF32	Long	Modellwert (Stufe 2)		500.000 $	0,00	500.000
BROOME CNTY NY LOC 5% 04/01/26	BROOME CNTY NY LOCAL DEV CORP REGD N/C B/E AG 5.00000000	DBT	114731AC6	Long	Modellwert (Stufe 2)		500.000 $	0,00	500.000
MISSOURI ST HLTH & 4% 02/01/34	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60635H2Z1	Long	Modellwert (Stufe 2)		499.772 $	0,00	500.000
JACKSONVILLE FL HL 4% 11/01/34	JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000	DBT	469400ED3	Long	Modellwert (Stufe 2)		499.707 $	0,00	500.000
WYOMING ST CMNTY D 6% 12/01/54	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.00000000	DBT	98322QM46	Long	Modellwert (Stufe 2)		497.712 $	0,00	460.000
LAKEWOOD RANCH F 5.3% 05/01/44	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000	DBT	51265KFS2	Long	Modellwert (Stufe 2)		497.443 $	0,00	485.000
LAVON TX SPL ASSMT 5% 09/15/44	LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.00000000	DBT	51946PCD4	Long	Modellwert (Stufe 2)	beschränkt	490.354 $	0,00	500.000
CHICAGO IL ZCP 01/01/27	CHICAGO IL REGD N/C ZCP OID B/E ETM 0.00000000	DBT	167486DK2	Long	Modellwert (Stufe 2)		488.924 $	0,00	500.000
CONNECTICUT ST 3% 01/15/33	CONNECTICUT ST REGD B/E 3.00000000	DBT	20772KLX5	Long	Modellwert (Stufe 2)		487.176 $	0,00	500.000
NUECES CNTY TX 5% 02/15/29	NUECES CNTY TX REGD N/C B/E 5.00000000	DBT	670386SC6	Long	Modellwert (Stufe 2)		486.920 $	0,00	460.000
TEXAS ST AFFORDAB V/R 07/01/44	TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.75000000	DBT	88271FFP3	Long	Modellwert (Stufe 2)		485.860 $	0,00	485.000
INDIANA ST SECONDA 4% 06/01/46	INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000	DBT	45505NAS3	Long	Modellwert (Stufe 2)		485.086 $	0,00	510.000
VILLAGE CDD NO 1 4.2% 05/01/39	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000	DBT	92708KAH0	Long	Modellwert (Stufe 2)	beschränkt	484.393 $	0,00	500.000
NEW YORK ST THRUWA 4% 03/15/41	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000	DBT	650028XB4	Long	Modellwert (Stufe 2)		484.139 $	0,00	500.000
DIST OF COLUMBIA 5% 01/01/27	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FZK7	Long	Modellwert (Stufe 2)		484.036 $	0,00	475.000
NEW MEXICO ST HOSP 4% 08/01/37	NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000	DBT	647370HU2	Long	Modellwert (Stufe 2)		483.660 $	0,00	500.000
PHILADELPHIA PA SC 5% 09/01/29	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883ZA3	Long	Modellwert (Stufe 2)		481.003 $	0,00	450.000
PUERTO RICO CMWLTH 4% 07/01/33	PUERTO RICO CMWLTH REGD B/E 4.00000000	DBT	74514L3K1	Long	Modellwert (Stufe 2)		480.538 $	0,00	481.420
N TEXAS ST MUNI WT 3% 09/01/41	N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000	DBT	662903B36	Long	Modellwert (Stufe 2)		479.685 $	0,00	575.000
DETROIT MI 4% 04/01/41	DETROIT MI REGD B/E 4.00000000	DBT	2510935C0	Long	Modellwert (Stufe 2)		479.497 $	0,00	500.000
ILLINOIS ST 4% 06/01/36	ILLINOIS ST REGD OID B/E 4.00000000	DBT	452152E56	Long	Modellwert (Stufe 2)		476.511 $	0,00	485.000
CHICAGO IL 4% 01/01/38	CHICAGO IL REGD B/E 4.00000000	DBT	167486K65	Long	Modellwert (Stufe 2)		476.139 $	0,00	521.000
SADDLE CREEK PRESE 4% 06/15/40	SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000	DBT	786230AC6	Long	Modellwert (Stufe 2)	beschränkt	474.449 $	0,00	500.000
PUBLIC FIN AUTH WI 5% 11/15/40	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PK38	Long	Modellwert (Stufe 2)		472.232 $	0,00	450.000
WOODLAND CA SPL TA 4% 09/01/41	WOODLAND CA SPL TAX REGD B/E 4.00000000	DBT	979568HK1	Long	Modellwert (Stufe 2)		470.629 $	0,00	500.000
STONEYBROOK FL S C 3% 12/15/30	STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3.00000000	DBT	86202RAJ4	Long	Modellwert (Stufe 2)	beschränkt	465.564 $	0,00	475.000
ALPINE MOUNTAIN RA 4% 12/01/40	ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4.00000000	DBT	020853AB3	Long	Modellwert (Stufe 2)		464.074 $	0,00	500.000
COLORADO ST HLTH F 4% 01/01/42	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FSV7	Long	Modellwert (Stufe 2)		461.318 $	0,00	500.000
PALOMAR POMERADO ZCP 08/01/28	PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000	DBT	69753RCS1	Long	Modellwert (Stufe 2)		458.598 $	0,00	500.000
PURDUE UNIV IN UNI 5% 07/01/36	PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000	DBT	746189G52	Long	Modellwert (Stufe 2)		458.557 $	0,00	405.000
PENNSYLVANIA ST EC 4% 01/01/29	PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000	DBT	70870FAR7	Long	Modellwert (Stufe 2)		457.180 $	0,00	450.000
HASLET TX SPL A 3.25% 09/01/31	HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.25000000	DBT	418304AF8	Long	Modellwert (Stufe 2)	beschränkt	456.729 $	0,00	500.000
AEROTROPOLIS RE 4.25% 12/01/41	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000	DBT	008051AB0	Long	Modellwert (Stufe 2)		455.373 $	0,00	500.000
NORTH CAROLINA S 5.5% 09/01/54	NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000	DBT	65820YTP1	Long	Modellwert (Stufe 2)		454.002 $	0,00	460.000
NEW YORK NY 4% 08/01/37	NEW YORK NY REGD B/E 4.00000000	DBT	64966QPZ7	Long	Modellwert (Stufe 2)		452.841 $	0,00	450.000
CHICAGO IL BRD OF ZCP 12/01/28	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	DBT	167501VF9	Long	Modellwert (Stufe 2)		452.603 $	0,00	500.000
NORTH DAKOTA ST 5.75% 01/01/54	NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	DBT	6589093K0	Long	Modellwert (Stufe 2)		452.077 $	0,00	425.000
CALIFORNIA STWD CM 4% 06/01/28	CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4.00000000	DBT	13080SF90	Long	Modellwert (Stufe 2)		450.732 $	0,00	435.000
UTILITY DEBT SECUR 5% 12/15/40	UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000	DBT	91802RJG5	Long	Modellwert (Stufe 2)		450.469 $	0,00	400.000
SALT VERDE AZ FINA 5% 12/01/32	SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	DBT	79575EAR9	Long	Modellwert (Stufe 2)		446.833 $	0,00	420.000
UNIV HOSPS & CLINI 4% 04/01/35	UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000	DBT	915260EL3	Long	Modellwert (Stufe 2)		446.614 $	0,00	440.000
VERMONT ST STU 4.125% 06/15/36	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.12500000	DBT	92428CNL4	Long	Modellwert (Stufe 2)		446.538 $	0,00	460.000
CALIFORNIA ST 3% 11/01/40	CALIFORNIA ST REGD B/E 3.00000000	DBT	13063DXF0	Long	Modellwert (Stufe 2)		445.827 $	0,00	500.000
ARIZONA ST INDL DE 4% 12/15/41	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BMS0	Long	Modellwert (Stufe 2)	beschränkt	445.220 $	0,00	500.000
GTR ASHEVILLE R 5.25% 07/01/41	GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000	DBT	39160CBJ5	Long	Modellwert (Stufe 2)		443.961 $	0,00	415.000
UNIV OF MINNESOTA 5% 01/01/40	UNIV OF MINNESOTA MN REGD B/E 5.00000000	DBT	914460XK1	Long	Modellwert (Stufe 2)		443.289 $	0,00	405.000
GEORGIA ST HSG 2.75% 12/01/35	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.75000000	DBT	37353PFD6	Long	Modellwert (Stufe 2)		443.189 $	0,00	500.000
LANSING MICH BRD W 5% 07/01/39	LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000	DBT	516391FE4	Long	Modellwert (Stufe 2)		442.776 $	0,00	405.000
OREGON ST 5% 05/01/30	OREGON ST REGD N/C B/E 5.00000000	DBT	68609UBX2	Long	Modellwert (Stufe 2)		542.548 $	0,00	505.000
PARRISH LAKES CDD 5% 05/01/31	PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5.00000000	DBT	70183FAG3	Long	Modellwert (Stufe 2)	beschränkt	439.490 $	0,00	435.000
ILLINOIS ST FIN AU 4% 10/01/42	ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000	DBT	45204FKR5	Long	Modellwert (Stufe 2)	beschränkt	438.428 $	0,00	500.000
TEXAS ST MUNI PWR 3% 09/01/38	TEXAS ST MUNI PWR AGY REVENUE REGD B/E AG 3.00000000	DBT	882555ZW8	Long	Modellwert (Stufe 2)		436.320 $	0,00	500.000
ARLINGTON TX HGR E 4% 08/15/30	ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000	DBT	041806M72	Long	Modellwert (Stufe 2)		435.108 $	0,00	425.000
PUBLIC FIN AUTH WI 5% 06/01/27	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000	DBT	74442CCM4	Long	Modellwert (Stufe 2)		435.062 $	0,00	425.000
NEWARK NJ BRD OF E 4% 07/15/37	NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000	DBT	650370DS5	Long	Modellwert (Stufe 2)		435.048 $	0,00	430.000
MICHIGAN ST 5% 05/15/30	MICHIGAN ST REGD N/C B/E 5.00000000	DBT	594612EF6	Long	Modellwert (Stufe 2)		434.672 $	0,00	400.000
WISCONSIN ST HSG & 3% 03/01/52	WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000	DBT	97689QPF7	Long	Modellwert (Stufe 2)		432.623 $	0,00	440.000
NEWARK NJ BRD OF E 4% 07/15/36	NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000	DBT	650370DR7	Long	Modellwert (Stufe 2)		432.360 $	0,00	425.000
WESTCHESTER CNT 6.25% 11/01/52	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 6.25000000	DBT	95737TFQ4	Long	Modellwert (Stufe 2)		431.720 $	0,00	420.000
LOWER COLORADO RIV 5% 05/15/27	LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000	DBT	54811GM31	Long	Modellwert (Stufe 2)		431.086 $	0,00	420.000
MET TRANSPRTN AUT V/R 11/01/32	MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.23210000	DBT	59261AL54	Long	Modellwert (Stufe 2)		430.000 $	0,00	430.000
MIDA CORMONT PUBLI 0% 06/01/55	MIDA CORMONT PUBLIC INFRASTRUC REGD OID B/E 0.00000000	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	428.458 $	0,00	500.000
VIRGINIA ST SMALL 5% 07/01/32	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PB8	Long	Modellwert (Stufe 2)		428.349 $	0,00	400.000
ILLINOIS ST HSG D V/R 07/01/29	ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000	DBT	45203LFU2	Long	Modellwert (Stufe 2)		425.574 $	0,00	425.000
HONOLULU CITY & CN 3% 07/01/32	HONOLULU CITY & CNTY HI REGD B/E 3.00000000	DBT	438687TF2	Long	Modellwert (Stufe 2)		424.478 $	0,00	430.000
INDIANA ST MUNI PW 5% 01/01/29	INDIANA ST MUNI PWR AGY REGD N/C B/E 5.00000000	DBT	454898XL6	Long	Modellwert (Stufe 2)		423.719 $	0,00	400.000
CALIFORNIA ST DEPT 3% 12/01/50	CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000	DBT	130658QW0	Long	Modellwert (Stufe 2)		421.733 $	0,00	425.000
LAS VEGAS NV SPL 5.5% 06/01/38	LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.50000000	DBT	51779BAL1	Long	Modellwert (Stufe 2)		421.731 $	0,00	395.000
MONTANA ST BRD OF 6% 12/01/54	MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000	DBT	61212WXQ3	Long	Modellwert (Stufe 2)		420.156 $	0,00	390.000
NEWARK NJ BRD OF E 4% 07/15/35	NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000	DBT	650370DQ9	Long	Modellwert (Stufe 2)		419.646 $	0,00	410.000
MONONGALIA CNT 4.125% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000	DBT	61022CAG4	Long	Modellwert (Stufe 2)	beschränkt	419.334 $	0,00	460.000
S W TX INDEP SCH D 5% 02/01/27	S W TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	845267B77	Long	Modellwert (Stufe 2)		418.249 $	0,00	410.000
BRUNSWICK MD SPL O 4% 07/01/29	BRUNSWICK MD SPL OBLIG REGD B/E 4.00000000	DBT	117250AD2	Long	Modellwert (Stufe 2)		414.601 $	0,00	415.000
FORT BEND TX GRAND 5% 03/01/29	FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000	DBT	346832BW7	Long	Modellwert (Stufe 2)		414.368 $	0,00	390.000
HILLSBOROUGH CNTY V/R 12/01/28	HILLSBOROUGH CNTY FL HSG FIN A REGD V/R B/E 2.90000000	DBT	43232EDH9	Long	Modellwert (Stufe 2)		412.619 $	0,00	415.000
NEWARK NJ BRD OF E 4% 07/15/34	NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000	DBT	650370DP1	Long	Modellwert (Stufe 2)		412.187 $	0,00	400.000
CLIFTON TX HGR EDU 4% 08/15/35	CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000	DBT	187145NX1	Long	Modellwert (Stufe 2)		411.996 $	0,00	415.000
OHIO ST TURNPIKE C 5% 02/15/33	OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000	DBT	67760HNV9	Long	Modellwert (Stufe 2)		410.892 $	0,00	365.000
ALLEGHENY CNTY PA 4% 06/01/35	ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000	DBT	017357K37	Long	Modellwert (Stufe 2)		410.301 $	0,00	400.000
SARASOTA CNTY FL H 5% 05/15/48	SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000	DBT	80329UBK4	Long	Modellwert (Stufe 2)		409.802 $	0,00	425.000
SOUTH CAROLINA ST 3% 01/01/52	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000	DBT	83712DS31	Long	Modellwert (Stufe 2)		409.546 $	0,00	415.000
N TEXAS HGR EDU AU 5% 06/01/33	N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000	DBT	66286UAK5	Long	Modellwert (Stufe 2)		409.150 $	0,00	390.000
PRIV CLGS & UNIVS 5% 04/01/27	PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000	DBT	74265LX94	Long	Modellwert (Stufe 2)		408.963 $	0,00	400.000
KENTUCKY BOND DEV 4% 06/01/40	KENTUCKY BOND DEV CORP EDUCTNL REGD B/E 4.00000000	DBT	49120ABL2	Long	Modellwert (Stufe 2)		406.359 $	0,00	420.000
PENNSYLVANIA ST TU 5% 12/01/26	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000	DBT	709225AF3	Long	Modellwert (Stufe 2)		406.194 $	0,00	400.000
SIENA LAKE MET 3.75% 12/01/41	SIENA LAKE MET DIST CO REGD B/E 3.75000000	DBT	82622AAB9	Long	Modellwert (Stufe 2)		405.563 $	0,00	500.000
NORTH DAKOTA ST HS 4% 01/01/50	NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000	DBT	658909VB9	Long	Modellwert (Stufe 2)		404.125 $	0,00	400.000
LOUISIANA ST HS 5.75% 06/01/54	LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000	DBT	54627DLR0	Long	Modellwert (Stufe 2)		403.696 $	0,00	375.000
FLORIDA ST DEV FIN 5% 06/15/40	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UFW3	Long	Modellwert (Stufe 2)		400.499 $	0,00	400.000
BEXAR CNTY TX HOSP 5% 02/15/36	BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000	DBT	088365KX8	Long	Modellwert (Stufe 2)		398.803 $	0,00	370.000
OHIO ST HOSP FAC R 5% 01/01/39	OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000	DBT	677561MV1	Long	Modellwert (Stufe 2)		498.549 $	0,00	465.000
MET TRANSPRTN AUT ZCP 11/15/32	MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000	DBT	59261APH4	Long	Modellwert (Stufe 2)		398.485 $	0,00	500.000
MARYLAND ST CMN 5.75% 09/01/54	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000	DBT	57419T2S9	Long	Modellwert (Stufe 2)		398.346 $	0,00	375.000
SAWYERS LANDING 3.75% 05/01/31	SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000	DBT	805517AB5	Long	Modellwert (Stufe 2)	beschränkt	396.506 $	0,00	400.000
CONNECTICUT ST HGR 5% 11/15/41	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000	DBT	207743YQ2	Long	Modellwert (Stufe 2)		395.984 $	0,00	400.000
AVE MARIA FL ST 2.75% 05/01/31	AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.75000000	DBT	05355ABF3	Long	Modellwert (Stufe 2)	beschränkt	392.544 $	0,00	420.000
CRYSTAL VLY CO MET 5% 12/01/30	CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000	DBT	22941LAK5	Long	Modellwert (Stufe 2)		392.027 $	0,00	360.000
MISSOURI ST DEV 5.2% 03/15/29	MISSOURI ST DEV FIN BRD REGD N/C B/E AMT 5.20000000	DBT	60636LAA7	Long	Modellwert (Stufe 2)		389.999 $	0,00	370.000
UPTOWN DEV AUTH TX 4% 09/01/33	UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000	DBT	916856HL4	Long	Modellwert (Stufe 2)		388.449 $	0,00	400.000
RHODE ISLAND ST ST 5% 12/01/29	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323BC6	Long	Modellwert (Stufe 2)		388.343 $	0,00	370.000
UNIV OF CALIFORNIA 5% 05/15/32	UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	DBT	91412HKH5	Long	Modellwert (Stufe 2)		386.331 $	0,00	350.000
ILLINOIS ST FIN AU 5% 05/15/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FHT5	Long	Modellwert (Stufe 2)		386.168 $	0,00	400.000
PUERTO RICO ELE 5.25% 07/01/19	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000	DBT	74526YFW0	Long	Modellwert (Stufe 2)		385.700 $	0,00	580.000
INDIANA ST HSG & C 3% 07/01/51	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000	DBT	45505TTF8	Long	Modellwert (Stufe 2)		384.948 $	0,00	390.000
CONNECTICUT ST SPL 5% 07/01/28	CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E ETM 5.00000000	DBT	2077582F9	Long	Modellwert (Stufe 2)		526.130 $	0,00	500.000
OREGON ST HSG & CM 3% 07/01/52	OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000	DBT	686087Q59	Long	Modellwert (Stufe 2)		379.259 $	0,00	385.000
PUERTO RICO ELEC P 5% 07/01/20	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000	DBT	74526YCB9	Long	Modellwert (Stufe 2)		568.575 $	0,00	855.000
NEW MEXICO ST MTG V/R 02/01/42	NEW MEXICO ST MTGE FIN AUTH MF REGD V/R B/E HUD SEC 2.92000000	DBT	64719HET3	Long	Modellwert (Stufe 2)		374.987 $	0,00	375.000
NEW JERSEY ST HLTH 5% 07/01/39	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790KE5	Long	Modellwert (Stufe 2)		371.074 $	0,00	365.000
OHIO ST 5% 08/01/28	OHIO ST REGD N/C B/E ETM 5.00000000	DBT	677523AJ1	Long	Modellwert (Stufe 2)		369.728 $	0,00	350.000
CALIFORNIA CNTY CA 5% 06/01/32	CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000	DBT	13016NFQ2	Long	Modellwert (Stufe 2)		633.936 $	0,00	590.000
DG FARMS FL CMN 3.75% 05/01/40	DG FARMS FL CMNTY DEV DIST CAP REGD B/E 3.75000000	DBT	23290TAJ6	Long	Modellwert (Stufe 2)		363.549 $	0,00	400.000
CSCDA CMNTY IMPT A 4% 08/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AD3	Long	Modellwert (Stufe 2)	beschränkt	361.904 $	0,00	410.000
MET PIER & EXPOSI ZCP 12/15/34	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247K58	Long	Modellwert (Stufe 2)		358.564 $	0,00	500.000
MET WASHINGTON D 6.5% 10/01/41	PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	DBT	592643BM1	Long	Modellwert (Stufe 2)		356.780 $	0,00	350.000
VERMONT ST STU 2.375% 06/15/39	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000	DBT	92428CMQ4	Long	Modellwert (Stufe 2)		356.687 $	0,00	390.000
NEW HAMPSHIRE ST H 6% 07/01/53	NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000	DBT	64469DQ79	Long	Modellwert (Stufe 2)		356.302 $	0,00	335.000
PUERTO RICO ELEC V/R 07/01/29	PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E AG 3.14800000	DBT	74526QLY6	Long	Modellwert (Stufe 2)		356.288 $	0,00	365.000
GERALD R FORD INTE 5% 01/01/27	GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000	DBT	373695AH8	Long	Modellwert (Stufe 2)		355.555 $	0,00	350.000
DALLAS TX HSG FIN V/R 08/01/27	DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000	DBT	235298BV7	Long	Modellwert (Stufe 2)		352.388 $	0,00	350.000
PAULDING CNTY GA H 5% 04/01/36	PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000	DBT	703596DZ6	Long	Modellwert (Stufe 2)		351.124 $	0,00	325.000
NORFOLK VA REDEV V/R 05/01/43	NORFOLK VA REDEV & HSG AUTH MF REGD V/R B/E HUD SEC 5.00000000	DBT	655904BX7	Long	Modellwert (Stufe 2)		350.607 $	0,00	350.000
LEHIGH CNTY PA GE V/R 08/15/38	LEHIGH CNTY PA GEN PURPOSE HOS REGD V/R B/E 3.52000000	DBT	52480GDC5	Long	Modellwert (Stufe 2)		350.227 $	0,00	355.000
PHOENIX AZ INDL 3.35% 12/01/27	PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000	DBT	718903RU3	Long	Modellwert (Stufe 2)		346.715 $	0,00	345.000
MINNESOTA ST HS 5.75% 07/01/53	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000	DBT	60416TQ68	Long	Modellwert (Stufe 2)		345.230 $	0,00	325.000
MIDTOWN MIAMI FL C 5% 05/01/37	MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000	DBT	59807PAF2	Long	Modellwert (Stufe 2)		342.475 $	0,00	350.000
DIST OF COLUMBIA V/R 03/01/29	DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000	DBT	25477TBB2	Long	Modellwert (Stufe 2)		340.932 $	0,00	330.000
ARIZONA ST INDL DE 3% 12/15/31	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000	DBT	04052BMR2	Long	Modellwert (Stufe 2)	beschränkt	339.643 $	0,00	360.000
MIAMI-DADE CNTY FL 4% 07/01/44	MIAMI-DADE CNTY FL REGD B/E 4.00000000	DBT	59333FXS4	Long	Modellwert (Stufe 2)		336.973 $	0,00	350.000
CONNECTICUT ST HGR 5% 11/15/40	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000	DBT	207743YP4	Long	Modellwert (Stufe 2)		334.224 $	0,00	335.000
MUNI ELEC AUTH OF 4% 01/01/36	MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000	DBT	6262077Z1	Long	Modellwert (Stufe 2)		332.898 $	0,00	330.000
OHIO ST WTR DEV AU 5% 06/01/31	OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000	DBT	67765QLT1	Long	Modellwert (Stufe 2)		332.668 $	0,00	300.000
PUERTO RICO ELE 5.25% 07/01/23	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526YDL6	Long	Modellwert (Stufe 2)		399.000 $	0,00	600.000
OHIO ST 5% 05/01/35	OHIO ST REGD B/E 5.00000000	DBT	677523DA7	Long	Modellwert (Stufe 2)		331.615 $	0,00	300.000
JOBSOHIO BEVER 2.833% 01/01/38	JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E 2.83300000	DBT	47770VCW8	Long	Modellwert (Stufe 2)		330.825 $	0,00	395.000
FLORIDA ST HSG FI V/R 12/01/28	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000	DBT	34074HHT2	Long	Modellwert (Stufe 2)		330.523 $	0,00	330.000
BELMOND RESERVE CD 4% 05/01/40	BELMOND RESERVE CDD FL SPL ASS REGD B/E 4.00000000	DBT	08015TAC6	Long	Modellwert (Stufe 2)		327.620 $	0,00	340.000
CALIFORNIA PUBLIC 5% 11/15/36	CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000	DBT	13057GAA7	Long	Modellwert (Stufe 2)	beschränkt	326.499 $	0,00	325.000
HONOLULU CITY & CN 5% 07/01/32	HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000	DBT	4387014R2	Long	Modellwert (Stufe 2)		325.974 $	0,00	290.000
BUILD NYC RESOURCE 5% 07/01/26	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EJR8	Long	Modellwert (Stufe 2)		325.516 $	0,00	325.000
WISCONSIN ST HSG V/R 11/01/54	WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 3.87500000	DBT	9769044P4	Long	Modellwert (Stufe 2)		325.165 $	0,00	325.000
VILLAGE MET DIS 4.15% 12/01/30	VILLAGE MET DIST CO REGD B/E 4.15000000	DBT	92708CAA3	Long	Modellwert (Stufe 2)		323.829 $	0,00	325.000
CALIFORNIA CNTY CA 5% 06/01/33	CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000	DBT	13016NGQ1	Long	Modellwert (Stufe 2)		321.104 $	0,00	300.000
ORANGE CNTY CA CMN 5% 08/15/33	ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000	DBT	68423PZF0	Long	Modellwert (Stufe 2)		319.225 $	0,00	300.000
CHATTANOOGA TN HLT 5% 08/01/28	CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000	DBT	162410DZ4	Long	Modellwert (Stufe 2)		318.392 $	0,00	305.000
CHICAGO IL WSTWTR 5% 01/01/29	CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG 5.00000000	DBT	167727C79	Long	Modellwert (Stufe 2)		316.725 $	0,00	300.000
CHICAGO IL WTRWKS 5% 11/01/28	CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000	DBT	167736V79	Long	Modellwert (Stufe 2)		315.811 $	0,00	300.000
MIRADA CDD FL CAPI 5% 05/01/34	MIRADA CDD FL CAPITAL IMPT REV REGD N/C B/E 5.00000000	DBT	60463TAP5	Long	Modellwert (Stufe 2)	beschränkt	315.698 $	0,00	310.000
CONNECTICUT ST SPL 5% 05/01/40	CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000	DBT	207758A60	Long	Modellwert (Stufe 2)		314.665 $	0,00	300.000
PUERTO RICO ELE 4.25% 07/01/20	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000	DBT	74526YAW5	Long	Modellwert (Stufe 2)		312.550 $	0,00	470.000
NEBRASKA ST PUBLIC 5% 07/01/28	NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000	DBT	63968A7W9	Long	Modellwert (Stufe 2)		312.311 $	0,00	300.000
LAMMERSVILLE CA JT 5% 09/01/40	LAMMERSVILLE CA JT UNIF SCH DI REGD B/E 5.00000000	DBT	513533JT7	Long	Modellwert (Stufe 2)		311.506 $	0,00	300.000
LOUISIANA ST HSG V/R 08/01/29	LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000	DBT	54627CCL5	Long	Modellwert (Stufe 2)		310.419 $	0,00	310.000
CAPITAL TRUST AGY 5% 06/01/41	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CDW6	Long	Modellwert (Stufe 2)	beschränkt	309.693 $	0,00	325.000
LAKEWOOD RANCH 3.125% 05/01/30	LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000	DBT	51265KEG9	Long	Modellwert (Stufe 2)		308.547 $	0,00	315.000
ILLINOIS ST FIN A V/R 08/15/53	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	DBT	45204FJT3	Long	Modellwert (Stufe 2)		307.094 $	0,00	285.000
PECOS BARSTOW TOYA 5% 02/15/27	PECOS BARSTOW TOYAH TX INDEP S REGD N/C B/E PSF-GTD 5.00000000	DBT	705227HB5	Long	Modellwert (Stufe 2)		306.367 $	0,00	300.000
SAN FRANCISCO CA C 4% 09/01/31	SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000	DBT	79771HAG8	Long	Modellwert (Stufe 2)	beschränkt	303.733 $	0,00	300.000
CALIFORNIA STWD CM 5% 12/01/26	CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000	DBT	13080SVF8	Long	Modellwert (Stufe 2)	beschränkt	302.656 $	0,00	300.000
NATIONAL FIN AUTH 4% 01/01/29	NATIONAL FIN AUTH NH REVENUE REGD B/E 4.00000000	DBT	63608SAH5	Long	Modellwert (Stufe 2)		302.620 $	0,00	300.000
W FARGO ND PUBLIC 4% 08/01/26	W FARGO ND PUBLIC SCH DIST #6 REGD N/C B/E SD CRED 4.00000000	DBT	952734SJ1	Long	Modellwert (Stufe 2)		301.390 $	0,00	300.000
MET NASHVILLE T 5.25% 07/01/33	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QN5	Long	Modellwert (Stufe 2)		297.290 $	0,00	270.000
CYPRESS PRESERVE C 4% 11/01/39	CYPRESS PRESERVE CMNTY DEV DIS REGD OID B/E 4.00000000	DBT	23284AAH9	Long	Modellwert (Stufe 2)		296.737 $	0,00	325.000
JUSTIN TX SPL ASSM 3% 09/01/31	JUSTIN TX SPL ASSMNT REVENUE REGD N/C B/E 3.00000000	DBT	482184AK4	Long	Modellwert (Stufe 2)	beschränkt	294.261 $	0,00	315.000
ORANGE CNTY FL HLT 4% 08/01/36	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	68450LGL3	Long	Modellwert (Stufe 2)		292.268 $	0,00	295.000
NATIONAL FIN AUTH 4% 01/01/28	NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000	DBT	63608SAG7	Long	Modellwert (Stufe 2)		291.943 $	0,00	290.000
RHODE ISLAND ST 1.1% 04/01/27	RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.10000000	DBT	76221RF57	Long	Modellwert (Stufe 2)		291.705 $	0,00	300.000
FORT BEND TX GRAND 5% 03/01/27	FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000	DBT	346832BU1	Long	Modellwert (Stufe 2)		291.251 $	0,00	285.000
NEW JERSEY ST HLTH 5% 07/01/37	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790KC9	Long	Modellwert (Stufe 2)		290.463 $	0,00	285.000
PUBLIC FIN AUTH 5.25% 07/01/34	PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000	DBT	74444UAQ5	Long	Modellwert (Stufe 2)		288.467 $	0,00	260.000
NEW YORK ST TRANSP 4% 12/01/38	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116DT0	Long	Modellwert (Stufe 2)		286.139 $	0,00	300.000
GERALD R FORD INTE 5% 01/01/28	GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000	DBT	373695AJ4	Long	Modellwert (Stufe 2)		284.953 $	0,00	275.000
NEW YORK ST TRANSP 4% 12/01/39	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116DU7	Long	Modellwert (Stufe 2)		282.927 $	0,00	300.000
NATIONAL FIN AUTH 4% 01/01/30	NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000	DBT	63608SAJ1	Long	Modellwert (Stufe 2)		281.837 $	0,00	280.000
NEW YORK ST ENVRNM 5% 09/15/31	NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000	DBT	64985HP50	Long	Modellwert (Stufe 2)		280.314 $	0,00	250.000
NEW YORK ST TRANSP 4% 12/01/41	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116DW3	Long	Modellwert (Stufe 2)		277.688 $	0,00	300.000
MEMPHIS-SHELBY CNT 5% 07/01/32	MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000	DBT	586111MV5	Long	Modellwert (Stufe 2)		277.652 $	0,00	270.000
MISSOURI ST HSG 3.25% 11/01/52	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000	DBT	60637BN30	Long	Modellwert (Stufe 2)		277.353 $	0,00	280.000
MASSACHUSETTS ST C 5% 02/01/38	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829LR5	Long	Modellwert (Stufe 2)		276.505 $	0,00	250.000
COOK CNTY IL 5% 11/15/33	COOK CNTY IL REGD B/E 5.00000000	DBT	213185MY4	Long	Modellwert (Stufe 2)		275.716 $	0,00	250.000
DIST OF COLUMBIA R 5% 04/01/29	PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000	DBT	25483VRH9	Long	Modellwert (Stufe 2)		275.000 $	0,00	275.000
CALIFORNIA CNTY CA 5% 06/01/31	CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000	DBT	13016NGN8	Long	Modellwert (Stufe 2)		274.829 $	0,00	255.000
NEW YORK ST TRANSP 4% 12/01/42	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116DX1	Long	Modellwert (Stufe 2)		274.045 $	0,00	300.000
MICHIGAN ST HSG 5.5% 06/01/53	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	DBT	594654SG1	Long	Modellwert (Stufe 2)		273.994 $	0,00	260.000
MET TRANSPRTN AUTH 5% 11/15/29	MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	DBT	59261AJ57	Long	Modellwert (Stufe 2)		270.401 $	0,00	250.000
CAPITAL TRUST AGY 4% 06/01/41	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000	DBT	14054CDJ5	Long	Modellwert (Stufe 2)		270.357 $	0,00	300.000
DIST OF COLUMBIA R 5% 04/01/28	PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000	DBT	25483VRG1	Long	Modellwert (Stufe 2)		270.000 $	0,00	270.000
ALABAMA ST HSG FI V/R 02/01/29	ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 5.00000000	DBT	01030PGZ3	Long	Modellwert (Stufe 2)		268.896 $	0,00	260.000
MUNI ELEC AUTH OF 5% 11/01/29	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262076L3	Long	Modellwert (Stufe 2)		268.544 $	0,00	250.000
PHILADELPHIA PA SC 5% 09/01/31	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883YF3	Long	Modellwert (Stufe 2)		268.417 $	0,00	245.000
LAS VEGAS NV CONVE 5% 07/01/40	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FCB0	Long	Modellwert (Stufe 2)		268.033 $	0,00	250.000
ILLINOIS ST HSG 0.8% 07/01/26	ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000	DBT	45202BJB3	Long	Modellwert (Stufe 2)		267.940 $	0,00	270.000
PALOMAR POMERADO ZCP 08/01/31	PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000	DBT	69753RCV4	Long	Modellwert (Stufe 2)		267.539 $	0,00	330.000
CALIFORNIA HSG FI V/R 05/01/54	CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E 5.00000000	DBT	13034DAC8	Long	Modellwert (Stufe 2)		267.241 $	0,00	265.000
ARLINGTON TX HGR E 4% 08/15/26	ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000	DBT	041806M31	Long	Modellwert (Stufe 2)		266.178 $	0,00	265.000
IRVING TX INDEP SC 5% 02/15/41	IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	463813L94	Long	Modellwert (Stufe 2)		265.629 $	0,00	250.000
ALABAMA ST HSG FI V/R 12/01/28	ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 3.15000000	DBT	01030PHD1	Long	Modellwert (Stufe 2)		265.453 $	0,00	265.000
HAWAII ST HARBOR S 5% 07/01/29	HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	41981TGZ0	Long	Modellwert (Stufe 2)		263.900 $	0,00	250.000
GUAM INTERNATIONAL 5% 10/01/31	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000	DBT	40064RFM6	Long	Modellwert (Stufe 2)		263.811 $	0,00	250.000
CHICAGO IL SPL 3.04% 12/01/28	CHICAGO IL SPL ASSMNT REGD N/C B/E 3.04000000	DBT	167686AK0	Long	Modellwert (Stufe 2)		263.667 $	0,00	270.000
ILLINOIS ST 5.5% 05/01/39	ILLINOIS ST REGD OID B/E 5.50000000	DBT	4521526L0	Long	Modellwert (Stufe 2)		263.423 $	0,00	250.000
CALIFORNIA ST HLTH 5% 11/15/46	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UXH6	Long	Modellwert (Stufe 2)		260.786 $	0,00	260.000
VLG FL CDD #13 2.85% 05/01/36	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.85000000	DBT	92708HAN4	Long	Modellwert (Stufe 2)		260.660 $	0,00	295.000
MUNI ELEC AUTH OF 5% 11/01/27	MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000	DBT	6262076J8	Long	Modellwert (Stufe 2)		259.409 $	0,00	250.000
BERKS CNTY PA MUNI 6% 06/30/34	BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000	DBT	084538JF5	Long	Modellwert (Stufe 2)		258.917 $	0,00	243.000
BUILD NYC RESOU 7.25% 06/01/55	BUILD NYC RESOURCE CORP NY REV REGD B/E 7.25000000	DBT	12008EUA2	Long	Modellwert (Stufe 2)	beschränkt	258.519 $	0,00	250.000
HAWAII ST HARBOR S 5% 07/01/27	HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	41981TGX5	Long	Modellwert (Stufe 2)		256.237 $	0,00	250.000
VERMONT ST MUNI BO 4% 10/01/34	VERMONT ST MUNI BOND BANK REGD B/E ST INTE 4.00000000	DBT	924214V22	Long	Modellwert (Stufe 2)		255.784 $	0,00	250.000
E-470 CO PUBLIC H ZCP 09/01/30	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000	DBT	26822LDW1	Long	Modellwert (Stufe 2)		255.119 $	0,00	290.000
HAWAII ST HARBOR S 4% 07/01/31	HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000	DBT	41981THB2	Long	Modellwert (Stufe 2)		254.509 $	0,00	250.000
MINNESOTA ST 5% 08/01/26	MINNESOTA ST REGD N/C B/E 5.00000000	DBT	60412APA5	Long	Modellwert (Stufe 2)		252.109 $	0,00	250.000
COFFEE CNTY TN 5% 06/01/26	COFFEE CNTY TN REGD N/C B/E 5.00000000	DBT	192162XC4	Long	Modellwert (Stufe 2)		250.967 $	0,00	250.000
NATIONAL FIN AUTH 4% 01/01/27	NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.00000000	DBT	63608SAF9	Long	Modellwert (Stufe 2)		250.834 $	0,00	250.000
ARIZONA ST INDL DE 4% 09/01/36	ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000	DBT	04052HBB6	Long	Modellwert (Stufe 2)		250.226 $	0,00	250.000
MONTGOMERY CNTY OH 5% 08/01/33	MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000	DBT	613520NS0	Long	Modellwert (Stufe 2)		248.474 $	0,00	230.000
BRIDGEPORT CT 4% 06/01/39	BRIDGEPORT CT REGD B/E 4.00000000	DBT	108152HY8	Long	Modellwert (Stufe 2)		247.926 $	0,00	250.000
TEXAS ST DEPT OF H 4% 03/01/50	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000	DBT	88275FRD3	Long	Modellwert (Stufe 2)		247.074 $	0,00	245.000
WISCONSIN ST HSG V/R 08/01/58	WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000	DBT	97689RFG4	Long	Modellwert (Stufe 2)		246.589 $	0,00	245.000
BEXAR CNTY TX HOSP 5% 02/15/37	BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000	DBT	088365KY6	Long	Modellwert (Stufe 2)		246.549 $	0,00	230.000
ARLINGTON TX HGR E 6% 02/15/42	ARLINGTON TX HGR EDU FIN CORP REGD B/E 6.00000000	DBT	041807AW8	Long	Modellwert (Stufe 2)	beschränkt	244.642 $	0,00	250.000
MONTGOMERY CNTY PA 4% 05/01/38	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000	DBT	613603F61	Long	Modellwert (Stufe 2)		244.597 $	0,00	250.000
MICHIGAN ST FIN AU 5% 05/01/36	MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000	DBT	594479GP6	Long	Modellwert (Stufe 2)		244.393 $	0,00	300.000
DELAWARE VLY PA R V/R 06/01/37	DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.38240000	DBT	246579JK3	Long	Modellwert (Stufe 2)		242.229 $	0,00	250.000
LAKE HOUSTON TX RE 4% 09/01/35	LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000	DBT	51001QAM6	Long	Modellwert (Stufe 2)		242.182 $	0,00	250.000
OREGON ST 5.5% 12/01/53	OREGON ST REGD B/E 5.50000000	DBT	68609UEP6	Long	Modellwert (Stufe 2)		240.433 $	0,00	225.000
MEDINA VLY TX IND V/R 02/15/49	MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.85000000	DBT	584887WZ2	Long	Modellwert (Stufe 2)		233.890 $	0,00	235.000
CLIFTON TX HGR EDU 5% 08/15/30	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145PS0	Long	Modellwert (Stufe 2)		232.498 $	0,00	215.000
DIST OF COLUMBIA V/R 12/01/28	DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000	DBT	25477TAX5	Long	Modellwert (Stufe 2)		232.290 $	0,00	225.000
ILLINOIS ST 4% 03/01/41	ILLINOIS ST REGD B/E 4.00000000	DBT	452153AV1	Long	Modellwert (Stufe 2)		232.286 $	0,00	250.000
UTAH ST TELECOMMUN 5% 06/01/31	UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000	DBT	91756SAJ2	Long	Modellwert (Stufe 2)		230.668 $	0,00	210.000
ILLINOIS ST SPO 5.25% 06/15/31	ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000	DBT	452143FD7	Long	Modellwert (Stufe 2)		228.752 $	0,00	225.000
ARIZONA ST INDL DE 4% 09/01/35	ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000	DBT	04052HBA8	Long	Modellwert (Stufe 2)		225.560 $	0,00	225.000
MINNESOTA ST HSG 2.8% 12/01/47	MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.80000000	DBT	60416QGY4	Long	Modellwert (Stufe 2)		225.014 $	0,00	262.924
MONTANA ST BRD OF 3% 06/01/52	MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000	DBT	61212WQM0	Long	Modellwert (Stufe 2)		222.005 $	0,00	225.000
CASTLE OAKS CO MET 4% 12/01/26	CASTLE OAKS CO MET DIST #3 REGD N/C B/E AG 4.00000000	DBT	14846XAG1	Long	Modellwert (Stufe 2)		221.382 $	0,00	220.000
LINCOLN CNTY SD EC 4% 08/01/41	LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000	DBT	53340EAA5	Long	Modellwert (Stufe 2)		220.917 $	0,00	250.000
NEW JERSEY ST EDUC 5% 07/01/35	NEW JERSEY ST EDUCTNL FACS AUT REGD B/E AG 5.00000000	DBT	646067DX3	Long	Modellwert (Stufe 2)		218.639 $	0,00	200.000
PUBLIC FIN AUTH WI 5% 06/15/41	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000	DBT	744396FW7	Long	Modellwert (Stufe 2)	beschränkt	218.161 $	0,00	250.000
CALIFORNIA ST EDU ZCP 10/01/37	CALIFORNIA ST EDUCTNL FACS AUT REGD N/C ZCP OID B/E NATL 0.00000000	DBT	130175SM5	Long	Modellwert (Stufe 2)		217.815 $	0,00	340.000
MET PIER & EXPOSI ZCP 06/15/44	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000	DBT	592248BB3	Long	Modellwert (Stufe 2)		217.709 $	0,00	500.000
NEW YORK NY 5.25% 05/01/39	NEW YORK NY REGD B/E 5.25000000	DBT	64966QB66	Long	Modellwert (Stufe 2)		216.443 $	0,00	200.000
CLEBURNE TX INDEP 5% 02/15/36	CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	185486PR2	Long	Modellwert (Stufe 2)		215.243 $	0,00	215.000
NEW YORK CITY NY I 3% 01/01/40	NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000	DBT	64971PLJ2	Long	Modellwert (Stufe 2)		211.315 $	0,00	250.000
NEW YORK ST TRANSP 5% 12/01/28	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000	DBT	650116EH5	Long	Modellwert (Stufe 2)		210.844 $	0,00	200.000
STILLWATER CDD FL 3% 06/15/31	STILLWATER CDD FL SP ASSMNT REGD N/C B/E 3.00000000	DBT	860725AB6	Long	Modellwert (Stufe 2)	beschränkt	210.464 $	0,00	225.000
VIRGINIA ST SMALL 5% 01/01/36	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PJ1	Long	Modellwert (Stufe 2)		209.370 $	0,00	200.000
CHICAGO IL SPL 2.69% 12/01/26	CHICAGO IL SPL ASSMNT REGD N/C B/E 2.69000000	DBT	167686AH7	Long	Modellwert (Stufe 2)		208.097 $	0,00	210.000
NEW YORK ST TRANSP 5% 12/01/27	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000	DBT	650116EG7	Long	Modellwert (Stufe 2)		207.039 $	0,00	200.000
LAKEWOOD RANCH 2.625% 05/01/37	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E AG 2.62500000	DBT	51265KDK1	Long	Modellwert (Stufe 2)		206.803 $	0,00	250.000
WASHINGTON ST 5% 08/01/29	WASHINGTON ST REGD B/E 5.00000000	DBT	93974DW95	Long	Modellwert (Stufe 2)		206.419 $	0,00	200.000
INDIANA ST HSG 5.75% 07/01/53	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 5.75000000	DBT	45505TB83	Long	Modellwert (Stufe 2)		205.971 $	0,00	195.000
CONNECTICUT ST 3.85% 05/15/45	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.85000000	DBT	20775B6X9	Long	Modellwert (Stufe 2)		205.506 $	0,00	220.000
INDIANAPOLIS IN LO 5% 01/01/28	INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000	DBT	45528UTF8	Long	Modellwert (Stufe 2)		200.927 $	0,00	200.000
NEW YORK ST TRA 2.25% 08/01/26	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000	DBT	650116EY8	Long	Modellwert (Stufe 2)		199.387 $	0,00	200.000
DIXON CA SPL TAX 4% 09/01/36	DIXON CA SPL TAX REGD B/E 4.00000000	DBT	255650DY6	Long	Modellwert (Stufe 2)		197.348 $	0,00	200.000
PUERTO RICO ELE 4.75% 07/01/26	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.75000000	DBT	74526YBM6	Long	Modellwert (Stufe 2)		195.806 $	0,00	295.000
STEEL POINT INFRAS 4% 04/01/36	STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000	DBT	85814YAB8	Long	Modellwert (Stufe 2)		193.684 $	0,00	195.000
LEE CNTY FL ARPT R 5% 10/01/29	LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	523470GU0	Long	Modellwert (Stufe 2)		191.539 $	0,00	180.000
TRAVIS CNTY TX HS V/R 06/01/45	TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 4.12500000	DBT	89438UBM9	Long	Modellwert (Stufe 2)		190.399 $	0,00	190.000
AUSTIN TX WTR & WS 4% 11/15/36	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000	DBT	052477MR4	Long	Modellwert (Stufe 2)		189.205 $	0,00	185.000
ALLENTOWN PA NEIGH 6% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000	DBT	018444BG3	Long	Modellwert (Stufe 2)	beschränkt	188.361 $	0,00	180.000
SALEM OR HOSP FAC 4% 05/15/32	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458GH6	Long	Modellwert (Stufe 2)		186.499 $	0,00	185.000
CHESTER CNTY PA IN 5% 03/01/27	CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000	DBT	165588FP4	Long	Modellwert (Stufe 2)		185.905 $	0,00	185.000
PUBLIC FIN AUTH WI 4% 06/15/30	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000	DBT	744396FV9	Long	Modellwert (Stufe 2)	beschränkt	185.019 $	0,00	200.000
RHODE ISLAND ST 3.75% 10/01/49	RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 3.75000000	DBT	76221RE90	Long	Modellwert (Stufe 2)		180.100 $	0,00	180.000
ILLINOIS ST FIN A V/R 05/01/42	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.12000000	DBT	45204FHM0	Long	Modellwert (Stufe 2)		179.888 $	0,00	180.000
IDAHO ST HSG & FIN 5% 08/15/37	IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000	DBT	45130AAQ8	Long	Modellwert (Stufe 2)		179.490 $	0,00	165.000
LAS VEGAS NV SPL 3.5% 06/01/35	LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 3.50000000	DBT	51778WAQ5	Long	Modellwert (Stufe 2)		174.592 $	0,00	190.000
WEST VIRGINIA ST V/R 11/01/28	WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E HUD SEC 2.87500000	DBT	956629AK5	Long	Modellwert (Stufe 2)		174.564 $	0,00	175.000
IOWA ST FIN AUTH 3.5% 01/01/49	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000	DBT	462467YJ4	Long	Modellwert (Stufe 2)		174.304 $	0,00	175.000
MET NASHVILLE TN A 5% 07/01/27	MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000	DBT	592190QG0	Long	Modellwert (Stufe 2)		174.260 $	0,00	170.000
POMPANO BEACH FL R 4% 09/01/36	POMPANO BEACH FL REVENUE REGD B/E 4.00000000	DBT	732203BF0	Long	Modellwert (Stufe 2)		171.633 $	0,00	175.000
COLORADO EDUCTNL & 4% 05/01/36	COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000	DBT	19645UGE8	Long	Modellwert (Stufe 2)		168.919 $	0,00	175.000
VERMONT ST HSG FIN 4% 11/01/49	VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000	DBT	924190SH5	Long	Modellwert (Stufe 2)		161.562 $	0,00	160.000
LAMAR TX CONSOL IN 5% 02/15/29	LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	513174ZC9	Long	Modellwert (Stufe 2)		159.854 $	0,00	150.000
KENTUCKY ST UNIV C 4% 11/01/36	KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000	DBT	491588AN9	Long	Modellwert (Stufe 2)		157.770 $	0,00	155.000
COLORADO EDUCTNL & 4% 05/01/41	COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000	DBT	19645UGF5	Long	Modellwert (Stufe 2)		156.399 $	0,00	175.000
CHAPEL CREEK FL CD 3% 05/01/31	CHAPEL CREEK FL CDD REGD N/C B/E 3.00000000	DBT	15942MAE0	Long	Modellwert (Stufe 2)	beschränkt	154.711 $	0,00	160.000
OHIO ST HGR EDUCT V/R 12/01/42	OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 2.65000000	DBT	67756DZJ8	Long	Modellwert (Stufe 2)		154.295 $	0,00	155.000
MONTGOMERY CNTY OH 5% 08/01/29	MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000	DBT	613520NN1	Long	Modellwert (Stufe 2)		154.161 $	0,00	145.000
NEW MEXICO ST E 2.05% 09/01/51	NEW MEXICO ST EDUCTNL ASSISTAN REGD OID B/E AMT 2.05000000	DBT	647110FU4	Long	Modellwert (Stufe 2)		153.440 $	0,00	170.000
SAN FRANCISCO CA C 4% 09/01/36	SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000	DBT	79771HAC7	Long	Modellwert (Stufe 2)	beschränkt	152.945 $	0,00	155.000
NORTH CAROLINA ST 4% 07/01/50	NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000	DBT	658207ZW8	Long	Modellwert (Stufe 2)		151.072 $	0,00	150.000
KENTUCKY ST UNIV C 4% 11/01/33	KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000	DBT	491588AK5	Long	Modellwert (Stufe 2)		150.279 $	0,00	145.000
NEW JERSEY ST HSG 5% 10/01/53	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000	DBT	64613AGE6	Long	Modellwert (Stufe 2)		150.063 $	0,00	145.000
CALIFORNIA ST 5% 04/01/27	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063DPF9	Long	Modellwert (Stufe 2)		148.756 $	0,00	145.000
GREAT LAKES MI WTR 5% 07/01/28	GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000	DBT	39081HBY7	Long	Modellwert (Stufe 2)		147.349 $	0,00	140.000
JAMES CITY CNTY VA 4% 12/01/35	JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000	DBT	47029WEB9	Long	Modellwert (Stufe 2)		146.440 $	0,00	150.000
INDIANA ST FIN 4.125% 12/01/26	INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000	DBT	455054BE5	Long	Modellwert (Stufe 2)		145.529 $	0,00	145.000
ILLINOIS ST HSG D V/R 08/01/29	ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 3.15000000	DBT	45203LFT5	Long	Modellwert (Stufe 2)		145.232 $	0,00	145.000
WESTERN REGL OFF-T 3% 12/01/26	WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000	DBT	959321AA8	Long	Modellwert (Stufe 2)	beschränkt	139.259 $	0,00	140.000
KENTUCKY ST UNIV C 4% 11/01/35	KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000	DBT	491588AM1	Long	Modellwert (Stufe 2)		138.422 $	0,00	135.000
OHIO ST 5% 03/15/30	OHIO ST REGD N/C B/E 5.00000000	DBT	677523BA9	Long	Modellwert (Stufe 2)		136.021 $	0,00	125.000
UTAH ST TELECOMMUN 5% 06/01/27	UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000	DBT	91756SAE3	Long	Modellwert (Stufe 2)		133.412 $	0,00	130.000
ARIZONA ST INDL DE 5% 07/01/26	ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000	DBT	04052BMY7	Long	Modellwert (Stufe 2)		125.522 $	0,00	125.000
MET PIER & EXPOSIT 5% 12/15/27	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250FF6	Long	Modellwert (Stufe 2)		125.242 $	0,00	125.000
BELMONT II CDD 3.125% 12/15/30	BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 3.12500000	DBT	080382AF1	Long	Modellwert (Stufe 2)	beschränkt	122.074 $	0,00	125.000
TEXAS WTR DEV BRD 5% 10/15/28	TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000	DBT	88285ACS5	Long	Modellwert (Stufe 2)		122.038 $	0,00	115.000
OHIO ST WTR DEV AU 3% 12/01/34	OHIO ST WTR DEV AUTH WTR POLL REGD B/E 3.00000000	DBT	67766WYC0	Long	Modellwert (Stufe 2)		120.171 $	0,00	125.000
NEW YORK NY V/R 04/01/42	NEW YORK NY REGD V/R B/E 2.90000000	DBT	64966QWQ9	Long	Modellwert (Stufe 2)		210.000 $	0,00	210.000
VILLAGE CDD NO 15 4% 05/01/34	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000	DBT	92708KAG2	Long	Modellwert (Stufe 2)	beschränkt	119.888 $	0,00	120.000
DETROIT MI 5% 04/01/39	DETROIT MI REGD B/E 5.00000000	DBT	2510935A4	Long	Modellwert (Stufe 2)		119.585 $	0,00	115.000
COLLIER CNTY FL HL 4% 05/01/52	COLLIER CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	19463VAW1	Long	Modellwert (Stufe 2)		118.887 $	0,00	145.000
OHIO ST HOSP REVEN 5% 01/01/39	PREREF OHIO ST HOSP REVENUE REGD B/E PREREFUNDED 01/01/32 @ 100 5.00000000	DBT	677561MN9	Long	Modellwert (Stufe 2)		116.460 $	0,00	105.000
DIST OF COLUMBIA 5% 02/01/28	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FZA9	Long	Modellwert (Stufe 2)		115.007 $	0,00	110.000
FLORIDA ST HSG FI V/R 02/01/44	FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.00000000	DBT	34074HJA1	Long	Modellwert (Stufe 2)		114.728 $	0,00	115.000
MISSISSIPPI ST 2.375% 06/01/44	MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000	DBT	605279MK1	Long	Modellwert (Stufe 2)		113.136 $	0,00	175.000
LOS ANGELES CNTY C 5% 09/01/33	LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000	DBT	54531MAL0	Long	Modellwert (Stufe 2)		111.551 $	0,00	105.000
CALIFORNIA CNTY CA 5% 06/01/49	CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000	DBT	13016NHA5	Long	Modellwert (Stufe 2)		107.469 $	0,00	110.000
UTAH ST 5% 07/01/29	UTAH ST REGD B/E 5.00000000	DBT	917542XD9	Long	Modellwert (Stufe 2)		106.548 $	0,00	100.000
LOWER COLORADO RIV 5% 05/15/29	LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000	DBT	54811BTL5	Long	Modellwert (Stufe 2)		106.433 $	0,00	100.000
MASSACHUSETTS ST E 2% 07/01/37	MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000	DBT	57563RSJ9	Long	Modellwert (Stufe 2)		105.963 $	0,00	130.000
UNIV OF TEXAS TX U 5% 08/15/28	UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000	DBT	91514AKA2	Long	Modellwert (Stufe 2)		105.660 $	0,00	100.000
TEXAS ST WTR DEV B 5% 10/15/28	TEXAS ST WTR DEV BRD REGD B/E 5.00000000	DBT	882854G89	Long	Modellwert (Stufe 2)		104.954 $	0,00	100.000
LOS ANGELES CA UNI 5% 07/01/29	LOS ANGELES CA UNIF SCH DIST REGD B/E BAM-TCR 5.00000000	DBT	544647AA8	Long	Modellwert (Stufe 2)		104.716 $	0,00	100.000
ILLINOIS ST FIN AU 5% 01/01/28	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204EW61	Long	Modellwert (Stufe 2)		104.319 $	0,00	100.000
TRADITION CDD #9 F 3% 05/01/41	TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 3.00000000	DBT	89269NAC2	Long	Modellwert (Stufe 2)		104.077 $	0,00	130.000
MICHIGAN ST HOSP F 5% 12/01/27	MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000	DBT	59465HUN4	Long	Modellwert (Stufe 2)		103.703 $	0,00	100.000
ENERGY N W WA ELEC 5% 07/01/27	ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000	DBT	29270C2F1	Long	Modellwert (Stufe 2)		103.031 $	0,00	100.000
ARIZONA BRD OF RGT 5% 07/01/26	ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000	DBT	04048RSQ0	Long	Modellwert (Stufe 2)		100.607 $	0,00	100.000
TEXAS ST WTR DEV B 5% 04/15/26	TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000	DBT	882854ZU9	Long	Modellwert (Stufe 2)		100.094 $	0,00	100.000
BOGGY BRANCH CMN 2.5% 05/01/26	BOGGY BRANCH CMNTY DEV DIST FL REGD N/C OID B/E 2.50000000	DBT	09720PAA2	Long	Modellwert (Stufe 2)		99.871 $	0,00	100.000
PENNSYLVANIA HGR E 5% 06/01/26	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CAH8	Long	Modellwert (Stufe 2)		95.281 $	0,00	95.000
DELAWARE ST 5% 02/01/31	DELAWARE ST REGD N/C B/E 5.00000000	DBT	246381QU4	Long	Modellwert (Stufe 2)		93.964 $	0,00	85.000
CHINO VLY CA UNIF ZCP 08/01/34	CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	DBT	169583JJ1	Long	Modellwert (Stufe 2)		92.984 $	0,00	125.000
SOUTH CAROLINA ST 5% 12/01/29	SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000	DBT	837151ZG7	Long	Modellwert (Stufe 2)		91.548 $	0,00	85.000
NEW MEXICO ST MTGE 4% 01/01/49	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000	DBT	647201CH3	Long	Modellwert (Stufe 2)		90.439 $	0,00	90.000
CALIFORNIA ST 5% 04/01/29	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063DPH5	Long	Modellwert (Stufe 2)		85.612 $	0,00	80.000
PORT BEAUMONT 2.875% 01/01/41	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000	DBT	73360CAM6	Long	Modellwert (Stufe 2)	beschränkt	85.324 $	0,00	120.000
NEW HOPE CULTURAL 4% 11/01/49	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000	DBT	64542UFM1	Long	Modellwert (Stufe 2)		83.694 $	0,00	100.000
MASSACHUSETTS S 4.25% 07/01/32	MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000	DBT	57563RUB3	Long	Modellwert (Stufe 2)		80.470 $	0,00	80.000
NEW YORK ST MTGE 3.5% 10/01/52	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.50000000	DBT	64988YPH4	Long	Modellwert (Stufe 2)		74.801 $	0,00	75.000
DIST OF COLUMBIA 5% 02/01/29	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FYE2	Long	Modellwert (Stufe 2)		74.637 $	0,00	70.000
MET NASHVILLE TN A 5% 07/01/26	MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000	DBT	592190QF2	Long	Modellwert (Stufe 2)		70.326 $	0,00	70.000
PENNSYLVANIA HG 2.45% 06/01/41	PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.45000000	DBT	70878CAF2	Long	Modellwert (Stufe 2)		67.621 $	0,00	75.000
PUERTO RICO EL 4.625% 07/01/25	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000	DBT	74526YBH7	Long	Modellwert (Stufe 2)		133.000 $	0,00	200.000
PUERTO RICO ELEC P 5% 07/01/21	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526YCF0	Long	Modellwert (Stufe 2)		66.500 $	0,00	100.000
OAKLAND CA UNIF SC 5% 08/01/27	OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000	DBT	672325ZT7	Long	Modellwert (Stufe 2)		65.543 $	0,00	65.000
PUBLIC FIN AUTH WI 4% 10/01/26	PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000	DBT	74444VBG4	Long	Modellwert (Stufe 2)		60.277 $	0,00	60.000
TEXAS ST 4% 08/01/30	TEXAS ST REGD B/E 4.00000000	DBT	882724VW4	Long	Modellwert (Stufe 2)		60.049 $	0,00	60.000
STOREY PARK FL 2.875% 06/15/31	STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000	DBT	86216RAP4	Long	Modellwert (Stufe 2)	beschränkt	58.168 $	0,00	60.000
MET TRANSPRTN AUTH 4% 11/15/45	MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000	DBT	59261AJ99	Long	Modellwert (Stufe 2)		54.580 $	0,00	60.000
ALLEN CNTY OH HOSP 5% 08/01/27	ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000	DBT	01757LFS0	Long	Modellwert (Stufe 2)		51.486 $	0,00	50.000
MINNESOTA ST 5% 10/01/29	MINNESOTA ST REGD B/E 5.00000000	DBT	60412ALE1	Long	Modellwert (Stufe 2)		46.586 $	0,00	45.000
CONNECTICUT ST H 3.5% 11/15/51	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000	DBT	20775HSH7	Long	Modellwert (Stufe 2)		44.758 $	0,00	45.000
CONNECTICUT ST 5% 06/15/37	CONNECTICUT ST REGD B/E 5.00000000	DBT	20772KRF8	Long	Modellwert (Stufe 2)		43.575 $	0,00	40.000
CALIFORNIA ST H 3.85% 11/15/27	CALIFORNIA ST HLTH FACS FING A REGD B/E 3.85000000	DBT	13032UJ82	Long	Modellwert (Stufe 2)		40.011 $	0,00	40.000
EPPERSON N CDD F 2.5% 05/01/26	EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000	DBT	29429VAF0	Long	Modellwert (Stufe 2)	beschränkt	39.953 $	0,00	40.000
DETROIT MI 5% 04/01/46	DETROIT MI REGD B/E 5.00000000	DBT	2510935E6	Long	Modellwert (Stufe 2)		35.345 $	0,00	35.000
WISCONSIN ST HSG & 4% 03/01/47	WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.00000000	DBT	97689QJQ0	Long	Modellwert (Stufe 2)		35.201 $	0,00	35.000
NORTH DAKOTA ST HS 3% 01/01/52	NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	DBT	658909C53	Long	Modellwert (Stufe 2)		34.481 $	0,00	35.000
HONOLULU CITY & CN 5% 09/01/27	HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000	DBT	438687FA8	Long	Modellwert (Stufe 2)		31.065 $	0,00	30.000
CLIFTON TX HGR EDU 5% 08/15/27	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145PP6	Long	Modellwert (Stufe 2)		30.881 $	0,00	30.000
DETROIT MI 5% 04/01/50	DETROIT MI REGD B/E 5.00000000	DBT	2510935F3	Long	Modellwert (Stufe 2)		29.845 $	0,00	30.000
PUERTO RICO ELE 4.75% 07/01/33	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000	DBT	74526QZ21	Long	Modellwert (Stufe 2)		29.693 $	0,00	30.000
INDIANA ST HSG & C 3% 01/01/52	INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000	DBT	45505TVC2	Long	Modellwert (Stufe 2)		29.383 $	0,00	30.000
PROSPER TX INDEP S 5% 02/15/30	PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	DBT	743600U97	Long	Modellwert (Stufe 2)		27.101 $	0,00	25.000
REUNION E FL CDD 2.4% 05/01/26	REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000	DBT	761311AT6	Long	Modellwert (Stufe 2)		24.974 $	0,00	25.000
REUNION E FL CD 2.85% 05/01/31	REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000	DBT	761311AU3	Long	Modellwert (Stufe 2)		24.017 $	0,00	25.000
CALIFORNIA CNTY CA 5% 06/01/27	CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000	DBT	13016NEK6	Long	Modellwert (Stufe 2)		10.228 $	0,00	10.000
CHICAGO IL BRD OF 5% 12/01/26	CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000	DBT	167505UB0	Long	Modellwert (Stufe 2)		10.132 $	0,00	10.000
STOREY PARK FL 2.375% 06/15/26	STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.37500000	DBT	86216RAN9	Long	Modellwert (Stufe 2)	beschränkt	9.976 $	0,00	10.000
MISSOURI ST HSG 3.25% 05/01/51	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000	DBT	60637BB41	Long	Modellwert (Stufe 2)		4.961 $	0,00	5.000
							16.048.538.772 $	95,01	15.710.720.875