Was steckt im Fonds State Farm Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							481.364.728 $	98,61	459.450.000
ILLINOIS (IL), STATE OF	IL ILS 5 05/01/2037	DBT	452153JU4	Long	Modellwert (Stufe 2)		8.764.693 $	1,80	8.010.000
MAIN STREET NATURAL GAS INC (GA)	GA MAIUTL 12/01/2054	DBT	56035DHT2	Long	Modellwert (Stufe 2)		5.292.649 $	1,08	5.000.000
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624	MN WHISCD 5 02/01/2033	DBT	963439J39	Long	Modellwert (Stufe 2)		4.449.155 $	0,91	4.000.000
KANSAS DEPARTMENT OF TRANSPORTATION (KS)	KS KSSTRN 5 09/01/2033	DBT	485424RL1	Long	Modellwert (Stufe 2)		4.097.462 $	0,84	4.000.000
WEST BLOOMFIELD SCHOOL DISTRICT (MI)	MI WBTSCD 3 05/01/2036	DBT	951452RY9	Long	Modellwert (Stufe 2)		3.664.832 $	0,75	3.825.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	KY KYSPWR 01/01/2055	DBT	74440DFC3	Long	Modellwert (Stufe 2)		5.248.164 $	1,08	4.985.000
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CT CTSMED 07/01/2042	DBT	20774YJ99	Long	Modellwert (Stufe 2)		3.500.000 $	0,72	3.500.000
MONTANA STATE BOARD REGENTS HIGHER EDUCATION RV	MT MTSEDU 3 11/15/2035	DBT	61212LRT8	Long	Modellwert (Stufe 2)		3.489.233 $	0,71	3.660.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MA MASDEV 05/15/2055	DBT	57585BGT9	Long	Modellwert (Stufe 2)		7.066.006 $	1,45	6.400.000
NORTH SAINT PAUL-MAPLEWOOD-OAKDALE INDEPENDENT SCHOOL DISTRICT (MN)	MN NSPSCD 3 02/01/2034	DBT	662152FU6	Long	Modellwert (Stufe 2)		3.252.142 $	0,67	3.300.000
DENTON INDEPENDENT SCHOOL DISTRICT (TX)	TX DNNSCD 08/15/2055	DBT	249002NM4	Long	Modellwert (Stufe 2)		3.065.816 $	0,63	3.000.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 5 04/01/2040	DBT	97712JLM3	Long	Modellwert (Stufe 2)		4.245.530 $	0,87	3.910.000
BOWLING GREEN KY	KY BOWUTL 3 06/01/2033	DBT	102745PH3	Long	Modellwert (Stufe 2)		3.034.663 $	0,62	3.115.000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WI WISMED 5 11/15/2039	DBT	97712DQV1	Long	Modellwert (Stufe 2)		5.003.439 $	1,03	5.025.000
MISSISSIPPI (MS), STATE OF	MS MSS 3 11/01/2026	DBT	605581GT8	Long	Modellwert (Stufe 2)		3.011.557 $	0,62	3.000.000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	IL ILSTRN 5 01/01/2040	DBT	452252LE7	Long	Modellwert (Stufe 2)		4.693.671 $	0,96	4.590.000
TULSA (OK), CITY OF	OK TUL 3 04/01/2028	DBT	899645YZ2	Long	Modellwert (Stufe 2)		3.001.142 $	0,61	3.000.000
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	IL DUPSCD 5 01/15/2038	DBT	263493ZQ4	Long	Modellwert (Stufe 2)		2.928.033 $	0,60	2.645.000
CONNECTICUT ST	CT CTSGEN 5 07/01/2042	DBT	207758Z97	Long	Modellwert (Stufe 2)		2.811.004 $	0,58	2.515.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 08/15/2056	DBT	57421CNT7	Long	Modellwert (Stufe 2)		2.791.260 $	0,57	2.500.000
PUBLIC FIN AUTH WIS	WI PUBGEN 5 12/31/2035	DBT	74442PU78	Long	Modellwert (Stufe 2)		3.546.119 $	0,73	3.250.000
CARMEL IND REDEV AUTH	IN CARDEV 5 01/15/2033	DBT	143293CE6	Long	Modellwert (Stufe 2)		2.755.650 $	0,56	2.485.000
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	OK OKSEDU 5 09/01/2036	DBT	67868UHT3	Long	Modellwert (Stufe 2)		2.723.618 $	0,56	2.500.000
TEXAS WATER DEV BRD	TX TXSWTR 5 04/15/2033	DBT	88285AFD5	Long	Modellwert (Stufe 2)		2.721.857 $	0,56	2.405.000
ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT N.12 (NM)	NM ALBSCD 5 08/01/2035	DBT	013595VX8	Long	Modellwert (Stufe 2)		4.583.928 $	0,94	4.400.000
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RI RISMED 5.25 05/15/2042	DBT	7621967M9	Long	Modellwert (Stufe 2)		5.649.502 $	1,16	5.060.000
DESCHUTES (OR), COUNTY OF	OR DESSCD 3 06/15/2035	DBT	250325UB1	Long	Modellwert (Stufe 2)		2.696.900 $	0,55	2.865.000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CA CASGEN 04/01/2046	DBT	13080SXW9	Long	Modellwert (Stufe 2)		2.681.985 $	0,55	2.500.000
TENNESSEE STATE SCHOOL BOND AUTHORITY (TN)	TN TNSHGR 5 11/01/2042	DBT	880558MG3	Long	Modellwert (Stufe 2)		2.652.285 $	0,54	2.525.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	AL BBEUTL 5.25 06/01/2036	DBT	09182TJX6	Long	Modellwert (Stufe 2)		13.528.540 $	2,77	12.715.000
SCHAUMBURG (IL)	IL SCH 4 12/01/2034	DBT	806347QB9	Long	Modellwert (Stufe 2)		2.611.978 $	0,54	2.500.000
LAKE WASHINGTON SCHOOL DISTRICT N.414 (WA)	WA KINSCD 4 12/01/2033	DBT	495260H95	Long	Modellwert (Stufe 2)		2.521.503 $	0,52	2.500.000
CENTRAL UTAH WATER CONSERVANCY DISTRICT (UT)	UT CUTWTR 4 10/01/2033	DBT	15567RBK8	Long	Modellwert (Stufe 2)		2.517.215 $	0,52	2.500.000
PENNSYLVANIA HSG FIN AGY	PA PASSFH 2.2 04/01/2033	DBT	70879QPV9	Long	Modellwert (Stufe 2)		3.486.793 $	0,71	3.785.000
COLUMBIA (MO), CITY OF	MO CLMWTR 3 10/01/2035	DBT	198072ZZ6	Long	Modellwert (Stufe 2)		2.381.905 $	0,49	2.520.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	CA SFOAPT 5.25 05/01/2039	DBT	79766DZH5	Long	Modellwert (Stufe 2)		2.275.256 $	0,47	2.000.000
UNIVERSITY CALIF	CA UNVHGR 5 05/15/2039	DBT	91412HUT8	Long	Modellwert (Stufe 2)		2.262.929 $	0,46	2.000.000
WESTMINSTER COLO PUB SCHS	CO ADASCD 5 12/01/2037	DBT	960666AP0	Long	Modellwert (Stufe 2)		2.261.248 $	0,46	2.000.000
LOUISIANA (LA), STATE OF	LA LAS 5 09/01/2032	DBT	546417KJ4	Long	Modellwert (Stufe 2)		2.247.631 $	0,46	2.000.000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NY NYCGEN 5 11/01/2031	DBT	64972JJN9	Long	Modellwert (Stufe 2)		3.907.948 $	0,80	3.520.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)	NJ NJSEDU 07/01/2064	DBT	646067KD9	Long	Modellwert (Stufe 2)		2.189.805 $	0,45	2.000.000
DAUPHIN CNTY PA	PA DAU 5 11/15/2043	DBT	238253Q27	Long	Modellwert (Stufe 2)		2.147.379 $	0,44	2.000.000
NORTHERN KENTUCKY WATER DISTRICT (KY)	KY NKYWTR 3 02/01/2031	DBT	665306NU6	Long	Modellwert (Stufe 2)		3.254.893 $	0,67	3.270.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	NJ NJSMED 5 07/01/2029	DBT	645790VA1	Long	Modellwert (Stufe 2)		2.131.379 $	0,44	2.000.000
WAUKEE COMMUNITY SCHOOL DISTRICT (IA)	IA WKESCD 2 06/01/2027	DBT	942833WX8	Long	Modellwert (Stufe 2)		2.074.392 $	0,42	2.100.000
NEW RICHMOND WIS SCH DIST	WI NWRSCD 4 04/01/2035	DBT	648442NK3	Long	Modellwert (Stufe 2)		2.059.368 $	0,42	2.000.000
ADAMS COUNTY & ADAMS CITY 12 FIVE STAR SCHOOLS OF BROOMFIELD (CO)	CO ADASCD 5 12/15/2034	DBT	006449GZ9	Long	Modellwert (Stufe 2)		2.021.106 $	0,41	2.000.000
CHICAGO (IL), CITY OF	IL CHITRN 5 01/01/2037	DBT	167593YK2	Long	Modellwert (Stufe 2)		3.565.047 $	0,73	3.520.000
ARKANSAS (AR), STATE OF	AR ARS 4 06/01/2027	DBT	041042ZN5	Long	Modellwert (Stufe 2)		2.006.126 $	0,41	2.000.000
MIAMI-DADE (FL), COUNTY OF	FL MIAUTL 4 10/01/2038	DBT	59334DKM5	Long	Modellwert (Stufe 2)		2.005.151 $	0,41	2.000.000
HAMILTON SCHOOL DISTRICT (WI)	WI HAMSCD 3.25 04/01/2032	DBT	408172GT5	Long	Modellwert (Stufe 2)		2.000.021 $	0,41	2.000.000
PIMA (AZ), COUNTY OF	AZ PIM 4 07/01/2026	DBT	721663WN8	Long	Modellwert (Stufe 2)		2.000.000 $	0,41	2.000.000
SANTA FE PUBLIC SCHOOL DISTRICT (NM)	NM SFESCD 3.62 08/01/2029	DBT	802088ND2	Long	Modellwert (Stufe 2)		1.998.996 $	0,41	2.000.000
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA	MT LEWSCD 5 07/01/2035	DBT	527650GM1	Long	Modellwert (Stufe 2)		1.994.129 $	0,41	1.925.000
RICHMOND VA	VA RICUTL 5 01/15/2043	DBT	765433NV5	Long	Modellwert (Stufe 2)		1.949.293 $	0,40	1.750.000
KAUKAUNA WIS	WI KAU 5 09/01/2036	DBT	486260G71	Long	Modellwert (Stufe 2)		1.939.257 $	0,40	1.750.000
BROWNSBURG IND CMNTY SCH CORP	IN BRBEDU 5.25 07/15/2038	DBT	116083ZL3	Long	Modellwert (Stufe 2)		3.029.556 $	0,62	2.790.000
MINNEAPOLIS (MN), CITY OF	MN MIN 3 12/01/2035	DBT	60375BHC3	Long	Modellwert (Stufe 2)		1.923.522 $	0,39	2.000.000
KAUFMAN CNTY TEX	TX KAU 5 02/15/2037	DBT	486188LV5	Long	Modellwert (Stufe 2)		1.897.486 $	0,39	1.700.000
MASSACHUSETTS (MA), COMMONWEALTH OF	MA MAS 5 01/01/2037	DBT	57582RVU7	Long	Modellwert (Stufe 2)		4.536.776 $	0,93	4.290.000
MARYSVILLE (OH), CITY OF	OH MYVWTR 4 12/01/2035	DBT	574486FL5	Long	Modellwert (Stufe 2)		2.421.155 $	0,50	2.420.000
OWENSBORO (KY), CITY OF	KY OWEWTR 3.38 09/15/2030	DBT	691106MB1	Long	Modellwert (Stufe 2)		3.541.378 $	0,73	3.535.000
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	TX PCOSCD 5 02/15/2036	DBT	705227HL3	Long	Modellwert (Stufe 2)		2.850.603 $	0,58	2.745.000
ROCKFORD PUBLIC SCHOOLS (MI)	MI ROCSCD 4 05/01/2035	DBT	773318VQ0	Long	Modellwert (Stufe 2)		1.786.692 $	0,37	1.755.000
BALTIMORE (MD), COUNTY OF	MD BAL 4 03/01/2038	DBT	05914FX21	Long	Modellwert (Stufe 2)		1.770.014 $	0,36	1.750.000
WEST DES MOINES (IA), CITY OF	IA WES 3 06/01/2031	DBT	9525304T7	Long	Modellwert (Stufe 2)		1.728.908 $	0,35	1.770.000
HOUSTON (TX), CITY OF	TX HOUUTL 5 11/15/2039	DBT	4424355Z2	Long	Modellwert (Stufe 2)		1.727.215 $	0,35	1.725.000
GROSSE POINTE PUBLIC SCHOOL SYSTEM (MI)	MI GROSCD 5 05/01/2036	DBT	399100KW5	Long	Modellwert (Stufe 2)		1.720.003 $	0,35	1.635.000
NEW MEXICO FIN AUTH	NM NMSTRN 5 06/15/2039	DBT	64711RNP7	Long	Modellwert (Stufe 2)		1.716.836 $	0,35	1.500.000
NORTHVILLE MICH PUB SCHS	MI NVLSCD 5 05/01/2039	DBT	667230XF8	Long	Modellwert (Stufe 2)		1.685.598 $	0,35	1.495.000
TEXAS ST	TX TXS 5 08/01/2035	DBT	8827242Z9	Long	Modellwert (Stufe 2)		2.822.174 $	0,58	2.500.000
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	AL ESDPWR 5 11/01/2035	DBT	292723CU5	Long	Modellwert (Stufe 2)		1.667.744 $	0,34	1.580.000
HARRIS CNTY TEX	TX HARTRN 5 08/15/2042	DBT	41423PEU7	Long	Modellwert (Stufe 2)		1.660.345 $	0,34	1.500.000
DANVILLE (VA), CITY OF	VA DAN 4 09/01/2039	DBT	236866VN6	Long	Modellwert (Stufe 2)		1.659.450 $	0,34	1.625.000
ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1	LA SJBSCD 5.25 03/01/2037	DBT	790229SV1	Long	Modellwert (Stufe 2)		1.650.664 $	0,34	1.500.000
TRINITY RIVER AUTH TEX	TX TRIUTL 5 08/01/2042	DBT	89658HZQ6	Long	Modellwert (Stufe 2)		2.632.677 $	0,54	2.500.000
CHICAGO ILL O HARE INTL ARPT	IL CHITRN 5 01/01/2039	DBT	1675937Z9	Long	Modellwert (Stufe 2)		1.629.297 $	0,33	1.500.000
WISCONSIN DELLS (WI), CITY OF	WI WDLSCD 3.12 03/01/2030	DBT	976626DZ1	Long	Modellwert (Stufe 2)		1.595.752 $	0,33	1.595.000
KENTON CNTY KY SCH DIST FIN CORP	KY KENEDU 2 02/01/2032	DBT	491089A57	Long	Modellwert (Stufe 2)		1.595.231 $	0,33	1.770.000
ALASKA MUNICIPAL BOND BANK (AK)	AK AKMBBK 5.5 10/01/2042	DBT	01179RVM2	Long	Modellwert (Stufe 2)		1.594.321 $	0,33	1.560.000
PORT AUTH N Y & N J	NY PORTRN 5 10/15/2037	DBT	73358XQM7	Long	Modellwert (Stufe 2)		1.563.207 $	0,32	1.350.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NY NYEFAC 07/01/2056	DBT	64947PAA4	Long	Modellwert (Stufe 2)		1.549.811 $	0,32	1.500.000
GREENVILLE TEX	TX GREUTL 6 02/15/2036	DBT	396757MB9	Long	Modellwert (Stufe 2)		1.534.251 $	0,31	1.280.000
WILDWOOD FLA	FL WLDUTL 5 11/01/2038	DBT	968164AH6	Long	Modellwert (Stufe 2)		1.531.304 $	0,31	1.375.000
FARGO (ND), CITY OF	ND FAR 3 05/01/2034	DBT	30747NHX5	Long	Modellwert (Stufe 2)		1.529.998 $	0,31	1.550.000
EDMOND OKLA PUBLIC WKS AUTHORITY	OK EDMFAC 5 07/01/2032	DBT	28112NHS7	Long	Modellwert (Stufe 2)		1.529.928 $	0,31	1.500.000
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	CO ADASCD 5.5 12/01/2040	DBT	0054824Q4	Long	Modellwert (Stufe 2)		1.525.551 $	0,31	1.300.000
SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL SMIMED 5 08/15/2042	DBT	838810ED7	Long	Modellwert (Stufe 2)		1.522.892 $	0,31	1.500.000
POYNETTE SCHOOL DISTRICT (WI)	WI POYSCD 3.12 04/01/2032	DBT	73941JDK0	Long	Modellwert (Stufe 2)		2.360.416 $	0,48	2.370.000
WESTERN MARICOPA ED CTR DIST NO 402	AZ WMREDU 5 07/01/2039	DBT	95855RDS2	Long	Modellwert (Stufe 2)		1.515.322 $	0,31	1.350.000
RIO RANCHO PUBLIC SCHOOL DISTRICT (NM)	NM RIOSCD 3 08/01/2027	DBT	767171PK1	Long	Modellwert (Stufe 2)		1.515.301 $	0,31	1.515.000
ROARING FORK SCHOOL DISTRICT RE-1 (CO)	CO GARSCD 2.5 12/15/2027	DBT	365892MU9	Long	Modellwert (Stufe 2)		1.485.628 $	0,30	1.500.000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA	GA METTRN 5 07/01/2038	DBT	591746CP5	Long	Modellwert (Stufe 2)		1.476.611 $	0,30	1.250.000
NEW YORK ST DORM AUTH	NY NYSHGR 5 10/01/2039	DBT	64985SVD2	Long	Modellwert (Stufe 2)		1.466.273 $	0,30	1.320.000
SUN PRAIRIE AREA SCHOOL DISTRICT (WI)	WI SUNSCD 3 03/01/2036	DBT	866854SF0	Long	Modellwert (Stufe 2)		2.820.846 $	0,58	2.940.000
IPS MULTI-SCH BLDG CORP IND	IN IPSEDU 5 01/15/2034	DBT	46263RVM4	Long	Modellwert (Stufe 2)		1.460.789 $	0,30	1.300.000
ILLINOIS FINANCE AUTHORITY (IL)	IL ILSGEN 4 08/01/2038	DBT	45203HE81	Long	Modellwert (Stufe 2)		1.445.782 $	0,30	1.500.000
ANCHORAGE (AK), MUNICIPALITY OF	AK ANC 3.5 09/01/2030	DBT	0331614Z0	Long	Modellwert (Stufe 2)		6.062.236 $	1,24	6.065.000
LOVEJOY INDPT SCH DIST TEX	TX LOVSCD 5 02/15/2035	DBT	547160XS5	Long	Modellwert (Stufe 2)		1.436.121 $	0,29	1.250.000
WESTERN TECHNICAL COLLEGE DISTRICT (WI)	WI WWIHGR 3 04/01/2032	DBT	95988MDN4	Long	Modellwert (Stufe 2)		1.416.735 $	0,29	1.420.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MARMED 5 12/01/2041	DBT	56678PCH8	Long	Modellwert (Stufe 2)		2.501.126 $	0,51	2.305.000
MUSKEGO (WI)	WI MSK 4 06/01/2034	DBT	627636VP5	Long	Modellwert (Stufe 2)		2.080.065 $	0,43	2.065.000
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	CA LOSUTL 5 07/01/2035	DBT	5444957M0	Long	Modellwert (Stufe 2)		1.395.461 $	0,29	1.340.000
MEMORIAL SLOAN-KETTERING CANCER CENTER	NY NYSHGR 5 07/01/2038	DBT	64985SMY6	Long	Modellwert (Stufe 2)		1.372.770 $	0,28	1.225.000
CHICAGO ILL MIDWAY ARPT	IL CHIAPT 5 01/01/2033	DBT	167562US4	Long	Modellwert (Stufe 2)		2.009.165 $	0,41	1.855.000
MUNDELEIN (IL), VILLAGE OF	IL MUN 4 12/15/2039	DBT	626082JD4	Long	Modellwert (Stufe 2)		1.357.940 $	0,28	1.355.000
CONNECTICUT (CT), STATE OF	CT CTSGEN 4 09/01/2035	DBT	207758VX8	Long	Modellwert (Stufe 2)		2.426.141 $	0,50	2.300.000
SALES TAX SECURITIZATION CORP	IL STSGEN 5 01/01/2041	DBT	79467BHU2	Long	Modellwert (Stufe 2)		1.300.846 $	0,27	1.200.000
NIXA PUBLIC SCHOOLS (MO)	MO NIXSCD 5 03/01/2039	DBT	654811EK0	Long	Modellwert (Stufe 2)		1.290.862 $	0,26	1.170.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	PA ALLMED 5 07/15/2033	DBT	01728A4T0	Long	Modellwert (Stufe 2)		1.284.973 $	0,26	1.220.000
MONTANA ST BRD REGENTS	MT MTSEDU 5 11/15/2043	DBT	61212LVR7	Long	Modellwert (Stufe 2)		1.278.044 $	0,26	1.150.000
JOHNSON CNTY IND REDEV AUTH	IN JCRDEV 5 07/15/2040	DBT	47842AAY6	Long	Modellwert (Stufe 2)		1.265.980 $	0,26	1.180.000
EAGAN (MN), CITY OF	MN EAG 3.25 02/01/2032	DBT	269408PP9	Long	Modellwert (Stufe 2)		1.243.405 $	0,25	1.245.000
STATE PROPERTY AND BUILDINGS COMMISSION (KY)	KY KYSFAC 5 05/01/2039	DBT	49151FS92	Long	Modellwert (Stufe 2)		1.226.241 $	0,25	1.130.000
CHIPPEWA FALLS WIS AREA UNI SCH DIST	WI CPFSCD 5 03/01/2038	DBT	169776EK3	Long	Modellwert (Stufe 2)		1.215.440 $	0,25	1.050.000
PASCO CNTY FLA	FL PASPOL 5 10/01/2039	DBT	702538FF1	Long	Modellwert (Stufe 2)		1.212.390 $	0,25	1.105.000
METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE COUNTY (NC)	NC BUNUTL 4 07/01/2027	DBT	120532JF4	Long	Modellwert (Stufe 2)		1.210.721 $	0,25	1.210.000
STAFFORD (VA), COUNTY OF	VA STA 4 07/01/2030	DBT	852427KL6	Long	Modellwert (Stufe 2)		1.205.721 $	0,25	1.205.000
DUCHESNE SCH DIST UTAH MUN BLDG AUTH	UT DUCFAC 5 06/01/2036	DBT	26410TAQ8	Long	Modellwert (Stufe 2)		1.198.656 $	0,25	1.150.000
EAST NOBLE IND SCHOOL BUILDING CORP	IN ENBFAC 2 01/15/2027	DBT	273893EX1	Long	Modellwert (Stufe 2)		1.195.371 $	0,24	1.205.000
ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGHTON	CO ADASCD 5.5 12/01/2039	DBT	005518ZF5	Long	Modellwert (Stufe 2)		1.191.938 $	0,24	1.000.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 3.75 10/01/2037	DBT	45203M2B6	Long	Modellwert (Stufe 2)		1.190.533 $	0,24	1.200.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYCUTL 5 06/15/2038	DBT	64972GV68	Long	Modellwert (Stufe 2)		1.176.040 $	0,24	1.000.000
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NH NHSMED 5 06/01/2035	DBT	64461XMJ1	Long	Modellwert (Stufe 2)		1.163.397 $	0,24	1.000.000
WILMINGTON DEL	DE WIL 5 01/01/2042	DBT	971567TL6	Long	Modellwert (Stufe 2)		1.161.840 $	0,24	1.045.000
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM	AZ MARSCD 5 07/01/2036	DBT	566880ZD5	Long	Modellwert (Stufe 2)		1.152.515 $	0,24	1.000.000
BALTIMORE CNTY MD	MD BAL 5 03/01/2039	DBT	05914GPW2	Long	Modellwert (Stufe 2)		1.148.941 $	0,24	1.000.000
LEANDER INDEPENDENT SCHOOL DISTRICT (TX)	TX LDRSCD 5 08/15/2036	DBT	521841R65	Long	Modellwert (Stufe 2)		1.148.112 $	0,24	1.000.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CA CCEDEV 5 12/01/2035	DBT	13013JHJ8	Long	Modellwert (Stufe 2)		1.146.671 $	0,23	1.055.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 5 11/01/2036	DBT	64972JZC5	Long	Modellwert (Stufe 2)		2.290.357 $	0,47	2.000.000
BROWARD CNTY FLA SCH DIST	FL BROSCD 5 07/01/2039	DBT	115067MX5	Long	Modellwert (Stufe 2)		1.144.275 $	0,23	1.000.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	TX HAREDU 5 07/01/2036	DBT	414009UK4	Long	Modellwert (Stufe 2)		1.139.366 $	0,23	1.000.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5 10/01/2038	DBT	57585BVG0	Long	Modellwert (Stufe 2)		2.254.473 $	0,46	2.000.000
DALLAS TEX	TX DAL 5 02/15/2036	DBT	235219A93	Long	Modellwert (Stufe 2)		1.135.377 $	0,23	1.000.000
CHEMEKETA ORE CMNTY COLLEGE DIST	OR CHEHGR 5 06/15/2038	DBT	163597JR9	Long	Modellwert (Stufe 2)		1.135.375 $	0,23	1.000.000
HAWAII ST DEPT BUDGET & FIN	HI HISGEN 5 07/01/2036	DBT	419800QJ9	Long	Modellwert (Stufe 2)		1.134.657 $	0,23	1.000.000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)	TX NSDSCD 5 08/15/2039	DBT	66702RTW2	Long	Modellwert (Stufe 2)		1.127.244 $	0,23	1.105.000
ST JOHN BAPTIST PARISH LA	LA SJB 5 03/01/2039	DBT	790178VC8	Long	Modellwert (Stufe 2)		1.126.773 $	0,23	1.000.000
ANTIOCH UNIFIED SCHOOL DISTRICT (CA)	CA ANCSCD 3 08/01/2035	DBT	037105ML4	Long	Modellwert (Stufe 2)		1.124.299 $	0,23	1.150.000
FORT WORTH TEX INDPT SCH DIST	TX FTWSCD 5 02/15/2039	DBT	349461GG2	Long	Modellwert (Stufe 2)		1.122.723 $	0,23	960.000
HUNTSVILLE HEALTH CARE AUTHORITY (AL)	AL HUNMED 5 06/01/2035	DBT	44706HDY0	Long	Modellwert (Stufe 2)		1.122.294 $	0,23	1.000.000
BURLINGTON AREA SCHOOL DISTRICT (WI)	WI BURSCD 3.25 04/01/2032	DBT	121493KG4	Long	Modellwert (Stufe 2)		1.120.616 $	0,23	1.120.000
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)	TX TXSHGR 5.25 08/01/2035	DBT	88276RFF4	Long	Modellwert (Stufe 2)		1.120.066 $	0,23	1.000.000
SAN ANTONIO (TX), CITY OF	TX SANUTL 5 02/01/2039	DBT	79625GJK0	Long	Modellwert (Stufe 2)		1.119.580 $	0,23	1.010.000
TOLEDO (OH), CITY OF	OH TOL 5.25 12/01/2034	DBT	889278ZQ3	Long	Modellwert (Stufe 2)		1.116.175 $	0,23	1.000.000
MIAMI-DADE CNTY FLA SCH BRD	FL MIAEDU 5 02/01/2033	DBT	59333MY33	Long	Modellwert (Stufe 2)		1.115.651 $	0,23	1.000.000
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX)	TX TAMHGR 5.25 05/15/2036	DBT	88213AST3	Long	Modellwert (Stufe 2)		1.114.601 $	0,23	1.000.000
NEW YORK N Y	NY NYC 5 08/01/2032	DBT	64966SSW7	Long	Modellwert (Stufe 2)		1.114.386 $	0,23	1.000.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA REF BDS 2026	DBT	593340AV4	Long	Modellwert (Stufe 2)		2.188.400 $	0,45	2.000.000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OK OKSTRN 5 01/01/2042	DBT	679111E26	Long	Modellwert (Stufe 2)		1.109.470 $	0,23	1.000.000
MASON CNTY WASH SCH DIST NO 402 PIONEER	WA MASSCD 5 12/01/2039	DBT	575180DY7	Long	Modellwert (Stufe 2)		1.109.445 $	0,23	1.000.000
PERU IND MULTI-SCH BLDG CORP	PERU IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRST MTG BDS 2025	DBT	715540EA4	Long	Modellwert (Stufe 2)		1.107.823 $	0,23	1.000.000
LEE CNTY FLA	FL LEEAPT 5.25 10/01/2042	DBT	523470JJ2	Long	Modellwert (Stufe 2)		1.107.139 $	0,23	1.000.000
WASHINGTON (WA), STATE OF	WA WAS 5 08/01/2038	DBT	93974EH25	Long	Modellwert (Stufe 2)		1.104.938 $	0,23	1.000.000
ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH WHIDBEY	WA ISLSCD 5 12/01/2042	DBT	464452FS5	Long	Modellwert (Stufe 2)		1.104.392 $	0,23	1.000.000
EAST ALLEN MULTI SCH BLDG CORP IND	IN ETAEDU 5 07/15/2036	DBT	270456JU1	Long	Modellwert (Stufe 2)		1.104.386 $	0,23	1.000.000
NEW YORK (NY), CITY OF	NY NYC 5 10/01/2041	DBT	64966SRD0	Long	Modellwert (Stufe 2)		1.104.027 $	0,23	1.000.000
HARLANDALE INDEPENDENT SCHOOL DISTRICT (TX)	TX HLDSCD 5.25 08/15/2039	DBT	412707LJ8	Long	Modellwert (Stufe 2)		1.103.947 $	0,23	1.000.000
SARASOTA CNTY FLA	FL SARUTL 5.25 10/01/2039	DBT	803321RG5	Long	Modellwert (Stufe 2)		1.103.484 $	0,23	1.000.000
BALTIMORE (MD), CITY OF	MD BALGEN 5 07/01/2035	DBT	05922KW54	Long	Modellwert (Stufe 2)		1.099.532 $	0,23	1.000.000
CEDAR RAPIDS IOWA CMNTY SCH DIST	IA CDRSCD 5 06/01/2035	DBT	150537HK7	Long	Modellwert (Stufe 2)		1.099.202 $	0,23	1.000.000
RICHARDSON TEX INDPT SCH DIST	TX RCNSCD 5 02/15/2036	DBT	7632617P3	Long	Modellwert (Stufe 2)		1.098.896 $	0,23	1.000.000
ILLINOIS ST	IL ILSGEN 5 06/15/2039	DBT	452227WF4	Long	Modellwert (Stufe 2)		1.096.302 $	0,22	1.000.000
PHILADELPHIA PA ENERGY AUTH	PA PHIUTL 5 11/01/2043	DBT	71780UBM1	Long	Modellwert (Stufe 2)		1.095.181 $	0,22	1.000.000
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT (KY)	KY LEX 3.12 10/01/2030	DBT	52908EP72	Long	Modellwert (Stufe 2)		2.152.376 $	0,44	2.155.000
NEW ORLEANS LA AVIATION BRD	LA NEWTRN 5 01/01/2039	DBT	64763HML6	Long	Modellwert (Stufe 2)		1.094.712 $	0,22	1.025.000
DES MOINES IOWA INDPT CMNTY SCH DIST	IA DESSCD 5 06/01/2039	DBT	250109KH7	Long	Modellwert (Stufe 2)		1.094.298 $	0,22	1.000.000
WALLER INDEPENDENT SCHOOL DISTRICT (TX)	TX WLRSCD 5 02/15/2037	DBT	932493KQ1	Long	Modellwert (Stufe 2)		1.094.026 $	0,22	1.000.000
CLARK-PLEASANT IND CMNTY SCH CORP	IN CLKEDU 5 07/15/2043	DBT	181503JT1	Long	Modellwert (Stufe 2)		1.093.747 $	0,22	1.000.000
DUNDEE COMMUNITY SCHOOL DISTRICT (MI)	MI DUNSCD 5 05/01/2037	DBT	265201JV6	Long	Modellwert (Stufe 2)		1.090.535 $	0,22	1.000.000
PEQUOT LAKES MINN INDPT SCH DIST NO 186	MN PEQSCD 5 02/01/2036	DBT	713567JW6	Long	Modellwert (Stufe 2)		1.088.926 $	0,22	960.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5 10/01/2038	DBT	472682ZH9	Long	Modellwert (Stufe 2)		1.086.474 $	0,22	1.000.000
SMITH (TX), COUNTY OF	TX SMI 5 08/15/2039	DBT	832033MY7	Long	Modellwert (Stufe 2)		1.082.857 $	0,22	1.000.000
JOLIET ILL WATERWORKS & SEW REV	IL JOLUTL 5 01/01/2042	DBT	479790KT3	Long	Modellwert (Stufe 2)		1.080.720 $	0,22	1.000.000
BOARD OF SCHOOL COMMISSIONERS OF MOBILE COUNTY (AL)	AL MOBSCD 5 03/01/2037	DBT	607298BG0	Long	Modellwert (Stufe 2)		1.080.387 $	0,22	1.000.000
AURORA ILL	IL AUR 5 12/30/2042	DBT	0516454L0	Long	Modellwert (Stufe 2)		1.079.742 $	0,22	1.000.000
TROY MO REORG SCH DIST NO 3	MO TROSCD 5 03/01/2040	DBT	897506NF4	Long	Modellwert (Stufe 2)		1.077.303 $	0,22	1.000.000
DALLASTOWN PA AREA SCH DIST	PA DALSCD 5 03/15/2043	DBT	235452LN7	Long	Modellwert (Stufe 2)		1.075.813 $	0,22	1.000.000
LEE (FL), COUNTY OF	FL LEEAPT 10/01/2056	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.073.150 $	0,22	1.000.000
CEDAR PARK (TX)	TX CDP 5 02/15/2037	DBT	1504615T4	Long	Modellwert (Stufe 2)		1.072.220 $	0,22	1.000.000
WOODFORD CNTY KY SCH DIST FIN CORP	KY WOOEDU 5 08/01/2039	DBT	979385NL1	Long	Modellwert (Stufe 2)		1.070.369 $	0,22	1.000.000
LINCOLN (NE), CITY OF	NE LINUTL 3 06/15/2034	DBT	534323KR0	Long	Modellwert (Stufe 2)		1.070.092 $	0,22	1.105.000
TEXAS WATER DEVELOPMENT BOARD (TX)	TX TXSWTR 4.45 10/15/2036	DBT	88285ABA5	Long	Modellwert (Stufe 2)		2.075.949 $	0,43	2.000.000
FRANKLIN CNTY KY BRD ED	KY FKLSCD 5 06/01/2042	DBT	35282LAS7	Long	Modellwert (Stufe 2)		1.068.165 $	0,22	1.000.000
YAKIMA COUNTY SCHOOL DISTRICT N.119 (WA)	WA YAKSCD 4.38 12/01/2034	DBT	984402KY2	Long	Modellwert (Stufe 2)		1.067.791 $	0,22	1.040.000
PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST	AZ PMSFAC 5 07/01/2042	DBT	72212DAR5	Long	Modellwert (Stufe 2)		1.067.532 $	0,22	975.000
BROWARD CNTY FLA	FL BROTRN 5 09/01/2030	DBT	11506KHH7	Long	Modellwert (Stufe 2)		1.601.071 $	0,33	1.500.000
SOUTHEAST ENERGY AUTHORITY (AL)	AL SEEPWR 5 11/01/2035	DBT	84136HDM2	Long	Modellwert (Stufe 2)		1.063.453 $	0,22	1.000.000
BROWARD CNTY FLA SCH BRD	FL BROEDU 5 07/01/2029	DBT	115065F25	Long	Modellwert (Stufe 2)		1.063.313 $	0,22	1.000.000
BISMARCK (ND), CITY OF	ND BIS 3.12 05/01/2032	DBT	091582F27	Long	Modellwert (Stufe 2)		3.754.905 $	0,77	3.755.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	TX TXSUTL 5 04/01/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		1.057.679 $	0,22	1.000.000
COUNCIL BLUFFS (IA)	IA COU 3 06/01/2029	DBT	2221296Z6	Long	Modellwert (Stufe 2)		1.050.160 $	0,22	1.050.000
VIRGINIA ST PUB BLDG AUTH	VA VASFAC 5 08/01/2034	DBT	9281724N2	Long	Modellwert (Stufe 2)		1.045.950 $	0,21	1.000.000
OREGON ST HSG & CMNTY SVCS DEPT	OR ORSHSG 4.75 07/01/2040	DBT	6860875Y9	Long	Modellwert (Stufe 2)		1.043.615 $	0,21	1.000.000
MINNESOTA MUNICIPAL GAS AGENCY (MN)	MN MGAUTL 5 09/01/2035	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		1.043.494 $	0,21	1.000.000
JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY	MO JACSCD 5 03/01/2035	DBT	467494PP9	Long	Modellwert (Stufe 2)		1.032.651 $	0,21	1.000.000
FLATHEAD COUNTY MONT HIGH SCHOOL DISTRICT 5	MT FLASCD 4 07/01/2034	DBT	338768DE1	Long	Modellwert (Stufe 2)		3.252.403 $	0,67	3.180.000
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE	MT MISSCD 5 06/15/2033	DBT	605815EJ4	Long	Modellwert (Stufe 2)		3.395.631 $	0,70	3.335.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 4.65 06/01/2041	DBT	594654J71	Long	Modellwert (Stufe 2)		1.020.838 $	0,21	1.000.000
WHITING (IN), CITY OF	IN WHGFAC 12/01/2044	DBT	96634RBB7	Long	Modellwert (Stufe 2)		1.018.705 $	0,21	1.000.000
VAN BUREN PUBLIC SCHOOLS (MI)	MI VANSCD 4 11/01/2035	DBT	920729JP6	Long	Modellwert (Stufe 2)		1.016.935 $	0,21	1.000.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASFAC 5 08/15/2037	DBT	546275AN8	Long	Modellwert (Stufe 2)		1.015.910 $	0,21	1.000.000
NORTH TEXAS TOLLWAY AUTHORITY (THE)	TX NRTTRN 4.12 01/01/2039	DBT	66285WJ64	Long	Modellwert (Stufe 2)		1.015.419 $	0,21	1.000.000
TENNERGY CORP (TN)	TN TGYPWR 12/01/2051	DBT	880397BW3	Long	Modellwert (Stufe 2)		1.012.541 $	0,21	1.000.000
SALT LAKE CITY (UT), CITY OF	UT SALAPT 5 07/01/2042	DBT	795576FX0	Long	Modellwert (Stufe 2)		1.010.031 $	0,21	1.000.000
MISSOULA CNTY MONT HIGH DIST NO 1	MT MISSCD 4 07/01/2032	DBT	60580TEP9	Long	Modellwert (Stufe 2)		1.009.548 $	0,21	1.010.000
TWO RIVERS WIS PUB SCH DIST	WI TWOSCD 4 03/01/2039	DBT	902098JZ6	Long	Modellwert (Stufe 2)		1.009.452 $	0,21	1.000.000
ALDINE INDEPENDENT SCHOOL DISTRICT (TX)	TX ALDSCD 4 02/15/2033	DBT	014393XJ6	Long	Modellwert (Stufe 2)		1.005.807 $	0,21	1.000.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PA PASMED 5 12/15/2039	DBT	70870JJQ2	Long	Modellwert (Stufe 2)		1.005.291 $	0,21	960.000
ATHENS (AL), CITY OF	AL ATHUTL 3.12 05/01/2029	DBT	047033HY4	Long	Modellwert (Stufe 2)		3.288.065 $	0,67	3.300.000
CLARK COUNTY SCHOOL DISTRICT (NV)	NV CLASCD 4 06/15/2037	DBT	181059YS9	Long	Modellwert (Stufe 2)		1.002.783 $	0,21	1.000.000
JOHNSON COUNTY KANS UNIFIED SCHOOL DISTRICT N.233 (KS)	KS JOHSCD 3 10/01/2027	DBT	478740RU9	Long	Modellwert (Stufe 2)		1.000.207 $	0,20	1.000.000
SARPY (NE), COUNTY OF	NE SAR 3.5 06/01/2037	DBT	80373FMZ7	Long	Modellwert (Stufe 2)		1.000.083 $	0,20	1.000.000
SEATTLE (WA), CITY OF	WA SEAUTL 4 05/01/2036	DBT	812631LK3	Long	Modellwert (Stufe 2)		1.000.063 $	0,20	1.000.000
BURLINGTON AREA WIS SCH DIST	WI BURSCD 3.12 04/01/2031	DBT	121493KF6	Long	Modellwert (Stufe 2)		999.030 $	0,20	1.000.000
UPPER BRUSHY CREEK WTR CTL & IMPT DIST TEX	TX UBCWTR 3 08/15/2031	DBT	915556AJ3	Long	Modellwert (Stufe 2)		998.146 $	0,20	1.000.000
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)	AZ SALAGR 4 01/01/2038	DBT	79574CCB7	Long	Modellwert (Stufe 2)		997.987 $	0,20	1.000.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 4 05/15/2041	DBT	762196A52	Long	Modellwert (Stufe 2)		992.913 $	0,20	1.000.000
ESTES PARK COLO	CO ESTPWR 4 11/01/2035	DBT	29747TAR4	Long	Modellwert (Stufe 2)		987.796 $	0,20	980.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPBBK 5 02/01/2035	DBT	45528VEH8	Long	Modellwert (Stufe 2)		986.430 $	0,20	900.000
GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA)	CA GAVHGR 3 08/01/2035	DBT	368079JR1	Long	Modellwert (Stufe 2)		1.932.349 $	0,40	2.000.000
PARK HILL SCHOOL DISTRICT (MO)	MO PLASCD 3.35 03/01/2036	DBT	727730JA2	Long	Modellwert (Stufe 2)		977.747 $	0,20	1.000.000
SEDGWICK CNTY KANS UNI SCH DIST NO 263	KS SEDSCD 5 09/01/2043	DBT	815664FV4	Long	Modellwert (Stufe 2)		968.627 $	0,20	900.000
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD	IL SGCSCD 3 02/01/2035	DBT	800766NK9	Long	Modellwert (Stufe 2)		960.595 $	0,20	1.000.000
CEDAR RAPIDS (IA)	IA CDRWTR 3 06/01/2029	DBT	150591HY4	Long	Modellwert (Stufe 2)		950.029 $	0,19	950.000
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	GA BTWPOL 09/01/2029	DBT	069643BL7	Long	Modellwert (Stufe 2)		938.301 $	0,19	1.000.000
GREENE CNTY MO REORG SCH DIST NO R-2	MO GRESCD 5 03/01/2039	DBT	394514JH7	Long	Modellwert (Stufe 2)		935.936 $	0,19	860.000
FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES CTFS	FL FLACTF 3 11/01/2035	DBT	34160PEU9	Long	Modellwert (Stufe 2)		934.080 $	0,19	1.000.000
LEBANON (IN), CITY OF	IN LEBUTL 4 07/01/2035	DBT	522534FK7	Long	Modellwert (Stufe 2)		907.958 $	0,19	895.000
NEW YORK STATE MORTGAGE AGENCY (NY)	NY NYSHSG 2.4 10/01/2034	DBT	64988YBZ9	Long	Modellwert (Stufe 2)		901.436 $	0,18	1.000.000
LAS CRUCES SCHOOL DISTRICT N.2 (NM)	NM LASSCD 3.5 08/01/2028	DBT	517534UW1	Long	Modellwert (Stufe 2)		899.888 $	0,18	900.000
BEAUMONT TEX	TX BEA 5 03/01/2038	DBT	074510AN8	Long	Modellwert (Stufe 2)		893.345 $	0,18	810.000
LA VISTA (NE), CITY OF	NE LAV 3 09/15/2041	DBT	505318VV4	Long	Modellwert (Stufe 2)		891.705 $	0,18	1.000.000
WEST MONROE LA SALES & USE TAX	LA WSMGEN 5 12/01/2039	DBT	954625DM8	Long	Modellwert (Stufe 2)		890.737 $	0,18	830.000
LOWELL AREA SCHOOLS (MI)	MI LOWSCD 4 05/01/2036	DBT	547694PB9	Long	Modellwert (Stufe 2)		879.568 $	0,18	865.000
HUDSON CITY SCHOOL DISTRICT (OH)	OH HUDSCD 4 12/01/2034	DBT	444089BX3	Long	Modellwert (Stufe 2)		2.001.229 $	0,41	2.000.000
KENTUCKY ST MUN ENERGY AGY	KY KMEPWR 5 01/01/2039	DBT	491499AL3	Long	Modellwert (Stufe 2)		859.049 $	0,18	785.000
KITSAP COUNTY WASH SCHOOL DISTRICT N.303 (WA)	WA KITSCD 4 12/01/2033	DBT	498062PR3	Long	Modellwert (Stufe 2)		847.225 $	0,17	840.000
WASATCH COUNTY SCHOOL DISTRICT (UT)	UT WCHSCD 5 06/01/2034	DBT	936785AK0	Long	Modellwert (Stufe 2)		826.869 $	0,17	750.000
OHIO ST	OH OHSMED 5 01/15/2036	DBT	67756CGS1	Long	Modellwert (Stufe 2)		825.609 $	0,17	750.000
FOND DU LAC (WI), CITY OF	WI FON 2 03/01/2031	DBT	344461MU9	Long	Modellwert (Stufe 2)		821.606 $	0,17	895.000
EUCLID OHIO CITY SCH DIST	OH EUCSCD 5 01/15/2037	DBT	298047MC2	Long	Modellwert (Stufe 2)		813.762 $	0,17	725.000
DULUTH MINN INDPT SCH DIST NO 709	MN DULSCD 0 02/01/2033	DBT	264471MC4	Long	Modellwert (Stufe 2)		797.673 $	0,16	1.000.000
WINDER GA	GA WINUTL 5 01/01/2039	DBT	973202GS7	Long	Modellwert (Stufe 2)		793.383 $	0,16	695.000
SOUTHERN CALIF PUB PWR AUTH	CA STNPWR 5 07/01/2028	DBT	84247PNH0	Long	Modellwert (Stufe 2)		789.184 $	0,16	755.000
HUMBLE INDEPENDENT SCHOOL DISTRICT (TX)	TX HUMSCD 5 02/15/2033	DBT	445047NN9	Long	Modellwert (Stufe 2)		777.229 $	0,16	690.000
CASCADE COUNTY MONT HIGH SCHOOL DISTRICT	MT CASSCD 5 07/01/2034	DBT	147249JZ0	Long	Modellwert (Stufe 2)		752.389 $	0,15	725.000
SANTA FE (NM), CITY OF	NM SFE 4 08/01/2029	DBT	802071HT0	Long	Modellwert (Stufe 2)		2.402.061 $	0,49	2.400.000
RANGE VIEW LIBR DISTRICT (CO)	CO RAVFAC 5 12/15/2037	DBT	75289FBP4	Long	Modellwert (Stufe 2)		711.047 $	0,15	650.000
CENTRAL CALIF UNI SCH DIST	CA CENSCD 3 08/01/2037	DBT	15276PPP8	Long	Modellwert (Stufe 2)		997.566 $	0,20	1.055.000
GASTONIA (NC), CITY OF	NC GSTUTL 5 05/01/2028	DBT	367319ER7	Long	Modellwert (Stufe 2)		701.386 $	0,14	700.000
RHODE ISLAND HSG & MTG FIN CORP	RI RISHSG 2.2 10/01/2033	DBT	76221RV34	Long	Modellwert (Stufe 2)		687.105 $	0,14	780.000
FORT WAYNE (IN), CITY OF	IN FORUTL 3 12/01/2034	DBT	349316MK2	Long	Modellwert (Stufe 2)		1.275.391 $	0,26	1.325.000
MASSACHUSETTS ST SCH BLDG AUTH	MA MASEDU 5 02/15/2036	DBT	576000G56	Long	Modellwert (Stufe 2)		585.399 $	0,12	500.000
BELL CNTY TEX WTR CTL & IMPT DIST NO 1	TX BELWTR 5 07/10/2031	DBT	078043QF6	Long	Modellwert (Stufe 2)		584.815 $	0,12	535.000
EAST ALLEN CNTY SCHS IND	IN ETASCD 5 01/15/2028	DBT	270443HD9	Long	Modellwert (Stufe 2)		582.876 $	0,12	565.000
WILL CNTY ILL	IL WIL 5 11/15/2036	DBT	968657KU9	Long	Modellwert (Stufe 2)		570.739 $	0,12	500.000
MASSACHUSETTS ST TRANSN FD	MA MASTRN 5 06/01/2040	DBT	57604TMP8	Long	Modellwert (Stufe 2)		566.376 $	0,12	500.000
PIMA COUNTY SAHURITA UNIFIED SCHOOL DISTRICT N.30 (AZ)	AZ PIMSCD 5 07/01/2026	DBT	721832KA0	Long	Modellwert (Stufe 2)		955.637 $	0,20	955.000
ORLANDO UTILITIES COMMISSION (FL)	FL ORLUTL 5 10/01/2037	DBT	686507JD7	Long	Modellwert (Stufe 2)		552.004 $	0,11	540.000
LA MESA (CA), CITY OF	CA LMSGEN 4 08/01/2030	DBT	503642CY4	Long	Modellwert (Stufe 2)		1.441.048 $	0,30	1.440.000
FLORIDA STATE MUNICIPAL LOAN COUNCIL REV	FL FLSGEN 3.25 08/01/2033	DBT	34282CQV6	Long	Modellwert (Stufe 2)		1.052.320 $	0,22	1.055.000
FORT MILL S C	SC FTMUTL 4 12/01/2030	DBT	34802PBL6	Long	Modellwert (Stufe 2)		1.435.402 $	0,29	1.435.000
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NY NYSHSG 11/01/2061	DBT	64987JRC7	Long	Modellwert (Stufe 2)		514.270 $	0,11	525.000
OKANOGAN CNTY WASH PUB UTIL DIST NO 001	WA OKAPWR 4 12/01/2035	DBT	678331DS5	Long	Modellwert (Stufe 2)		509.970 $	0,10	500.000
KEARNEY (NE), CITY OF	NE KEA 4 05/15/2035	DBT	4868907K6	Long	Modellwert (Stufe 2)		502.836 $	0,10	500.000
LAKE TRAVIS TEX INDPT SCH DIST	TX LKTSCD 4 02/15/2033	DBT	511074ZD1	Long	Modellwert (Stufe 2)		771.324 $	0,16	765.000
MINNESOTA ST HSG FIN AGY	MN MNSHSG 5 08/01/2036	DBT	60416UYG4	Long	Modellwert (Stufe 2)		474.912 $	0,10	425.000
BURLINGTON (VT), CITY OF	VT BUR 5 11/01/2035	DBT	122062ZT2	Long	Modellwert (Stufe 2)		1.811.621 $	0,37	1.730.000
IDAHO HEALTH FACILITIES AUTHORITY (ID)	ID IDSMED 4 03/01/2034	DBT	451295C31	Long	Modellwert (Stufe 2)		410.774 $	0,08	400.000
LAKEWOOD CITY SCHOOL DISTRICT (OH)	OH LKWSCD 4 11/01/2033	DBT	512624SC2	Long	Modellwert (Stufe 2)		596.572 $	0,12	590.000
NORTHWEST LOCAL SCHOOL DISTRCT BOARD OF EDUCATION	OH NWOSCD 4 12/01/2030	DBT	667712BP7	Long	Modellwert (Stufe 2)		540.536 $	0,11	540.000
TACOMA (WA), CITY OF	WA TACUTL 3.25 12/01/2028	DBT	873545JH1	Long	Modellwert (Stufe 2)		349.868 $	0,07	350.000
HAMILTON SOUTHEASTERN SCHOOLS (IN)	IN HMLEDU 5 07/15/2034	DBT	40785E2X3	Long	Modellwert (Stufe 2)		345.247 $	0,07	335.000
MADISON (AL), CITY OF	AL MADUTL 4 12/01/2036	DBT	556589HZ5	Long	Modellwert (Stufe 2)		535.679 $	0,11	525.000
CHICAGO PARK DISTRICT (IL)	IL CHIFAC 4 01/01/2036	DBT	167615G56	Long	Modellwert (Stufe 2)		301.392 $	0,06	300.000
HAMILTON COMMUNITY SCHOOLS DISTRICT N.354 (MI)	MI HMLSCD 4 05/01/2028	DBT	407594GG9	Long	Modellwert (Stufe 2)		300.355 $	0,06	300.000
NEW YORK ST MTG AGY	NY NYSHSG 3.95 10/01/2036	DBT	64988YW52	Long	Modellwert (Stufe 2)		297.951 $	0,06	300.000
BOISE STATE UNIVERSITY (ID)	ID BSUHGR 3 04/01/2037	DBT	097464J93	Long	Modellwert (Stufe 2)		1.091.377 $	0,22	1.100.000
LAREDO (TX), CITY OF	TX LARUTL 4 03/01/2034	DBT	517039VN0	Long	Modellwert (Stufe 2)		691.314 $	0,14	680.000
IDAHO STATE UNIVERSITY (ID)	ID ISUHGR 4 04/01/2034	DBT	451470QG6	Long	Modellwert (Stufe 2)		819.148 $	0,17	810.000
HARRIS CNTY GA SCH DIST	GA HRRSCD 3 03/01/2035	DBT	413885DV3	Long	Modellwert (Stufe 2)		245.294 $	0,05	250.000
AUSTIN (TX), CITY OF	TX AUSHGR 4 08/01/2040	DBT	052403LD2	Long	Modellwert (Stufe 2)		229.993 $	0,05	230.000
Gesamt							481.364.728 $	98,61	459.450.000