Was steckt im Fonds Strategic Advisers Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							14.272.868.821 $	99,51	10.806.939.234
WELLS FARGO FDS TR	Allspring Municipal Bond Admin	EC	949917793	Long	Börsenkurs (Stufe 1)		902.688.545 $	6,29	92.869.192
VANGUARD MUN BD FD INC	Vanguard Long-Term Tax-Exempt Adm	EC	922907860	Long	Börsenkurs (Stufe 1)		1.032.383.831 $	7,20	70.452.238
FRANKLIN FED TAX FR INCOME FD	Franklin Federal Tax Free Income R6	EC	353519606	Long	Börsenkurs (Stufe 1)		663.955.228 $	4,63	61.420.465
Fidelity Colchester Street Trust	FIMM MM Government Portfolio - Instl Cl	EC	31607A703	Long	Börsenkurs (Stufe 1)		488.310.296 $	3,40	488.310.296
Fidelity Salem Street Trust	FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND	EC	31635T146	Long	Börsenkurs (Stufe 1)		343.041.422 $	2,39	33.866.429
ISHARES TR	iShares National Muni Bond ETF	EC	464288414	Long	Börsenkurs (Stufe 1)		337.690.419 $	2,35	3.150.979
DWS MUN TR	DWS Managed Municipal Bond S	EC	25158T848	Long	Börsenkurs (Stufe 1)		306.500.512 $	2,14	38.236.073
BLACKROCK MUN BD FD INC	BlackRock National Municipal Inv A	EC	09253C603	Long	Börsenkurs (Stufe 1)		262.237.772 $	1,83	26.250.027
EATON VANCE MUNICIPAL TR	Eaton Vance National Municipal Income I	EC	27826L249	Long	Börsenkurs (Stufe 1)		248.092.441 $	1,73	27.173.323
AMERICAN HIGH INCOME MUN BD FD	American High-Income Municipal Bond F-2	EC	026545608	Long	Börsenkurs (Stufe 1)		157.363.193 $	1,10	10.225.029
SHORT TERM INVTS TR	Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	EC	825252885	Long	Börsenkurs (Stufe 1)		79.691.805 $	0,56	79.691.805
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PR SALES TAX 4.75% 7/1/2053	DBT	74529JPW9	Long	Modellwert (Stufe 2)		114.725.069 $	0,80	172.356.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% 07/01/2052 MT	DBT	56035DDH2	Long	Modellwert (Stufe 2)		142.338.003 $	0,99	137.265.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 5% 6/1/2055	DBT	118217CZ9	Long	Modellwert (Stufe 2)		59.344.371 $	0,41	69.730.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		78.500.143 $	0,55	73.855.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)		184.273.626 $	1,28	174.805.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5.25% 5/1/2041 @	DBT	79766DZK8	Long	Modellwert (Stufe 2)		113.071.626 $	0,79	104.545.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		49.813.084 $	0,35	47.140.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2047	DBT	745160SJ1	Long	Modellwert (Stufe 2)		70.887.059 $	0,49	70.435.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% G=BP 5/1/2036	DBT	74440DGL2	Long	Modellwert (Stufe 2)		49.801.489 $	0,35	47.340.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5.25% MT	DBT	13013JCM6	Long	Modellwert (Stufe 2)		168.450.428 $	1,17	160.340.000
CHICAGO IL BOARD OF EDUCATION	CHICAGO ILLIN 6% 4/1/2046	DBT	167510AA4	Long	Modellwert (Stufe 2)		35.672.324 $	0,25	35.020.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)		16.544.664 $	0,12	16.000.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	DBT	650116GZ3	Long	Modellwert (Stufe 2)		191.759.401 $	1,34	187.660.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55	DBT	88283PAP2	Long	Modellwert (Stufe 2)		19.247.354 $	0,13	17.980.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/49	DBT	64985TER8	Long	Modellwert (Stufe 2)		20.879.582 $	0,15	20.705.000
ILLINOIS ST	IL ST 5% 11/1/2027	DBT	452152P96	Long	Modellwert (Stufe 2)		134.755.925 $	0,94	130.050.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		14.752.021 $	0,10	13.850.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		18.074.592 $	0,13	17.280.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		33.728.439 $	0,24	34.130.000
PUERTO RICO COMWLTH	PR ST VAR 11/1/2043	DBT	74514L3T2	Long	Modellwert (Stufe 2)		102.558.237 $	0,72	124.614.560
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 4% 6/15/2052	DBT	592250EY6	Long	Modellwert (Stufe 2)		101.041.979 $	0,70	147.575.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 5.75% 12/31/2065 @	DBT	74448UAD0	Long	Modellwert (Stufe 2)		40.414.528 $	0,28	38.347.469
PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV	PENNSYLVANIA EN 5.25% 6/30/2053 @	DBT	70868YAW9	Long	Modellwert (Stufe 2)		50.349.814 $	0,35	48.635.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 5% MT	DBT	88256RAK2	Long	Modellwert (Stufe 2)		20.627.509 $	0,14	19.390.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2041	DBT	64990ASL0	Long	Modellwert (Stufe 2)		54.693.730 $	0,38	51.540.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2027 @	DBT	717817XH8	Long	Modellwert (Stufe 2)		33.919.971 $	0,24	33.045.000
NY PAYROLL MOBILITY TX	NY PAYROLL MOBI 5% 5/15/51	DBT	89602HAB3	Long	Modellwert (Stufe 2)		24.370.081 $	0,17	23.805.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5.25% 11/1/2038 @	DBT	23503CFZ5	Long	Modellwert (Stufe 2)		20.905.757 $	0,15	19.085.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5.50% 1/1/2053 @	DBT	01728LHE5	Long	Modellwert (Stufe 2)		29.146.808 $	0,20	28.255.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2033 @	DBT	646080XJ5	Long	Modellwert (Stufe 2)		35.079.531 $	0,24	34.110.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5.50% 10/1/2053	DBT	472682ZS5	Long	Modellwert (Stufe 2)		18.527.816 $	0,13	17.725.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039	DBT	57665NAG0	Long	Modellwert (Stufe 2)		19.878.810 $	0,14	19.005.000
CHICAGO IL	CHICAGO IL 5.25% 1/1/2038	DBT	167486P45	Long	Modellwert (Stufe 2)		56.818.443 $	0,40	55.137.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		83.636.503 $	0,58	81.135.000
ROUND ROCK TX INDPT SCH DIST	ROUNDRCK TX ISD 5% MT	DBT	779240SZ4	Long	Modellwert (Stufe 2)		10.873.138 $	0,08	10.000.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		10.862.162 $	0,08	10.180.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		13.222.471 $	0,09	12.350.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 5% 3/15/2043	DBT	650036FV3	Long	Modellwert (Stufe 2)		30.803.265 $	0,21	30.960.000
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI DADE FL 5.25% 10/1/2052 @	DBT	59335KFB8	Long	Modellwert (Stufe 2)		14.893.567 $	0,10	14.760.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		12.040.543 $	0,08	11.649.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2040	DBT	64613CEU8	Long	Modellwert (Stufe 2)		149.059.666 $	1,04	150.470.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		12.908.564 $	0,09	30.906.787
MASSACHUSETTS ST	MA ST 5% 2/1/2051	DBT	57582THQ8	Long	Modellwert (Stufe 2)		39.867.986 $	0,28	38.475.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2037	DBT	79467BJB2	Long	Modellwert (Stufe 2)		23.503.212 $	0,16	21.920.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 4% 11/15/2046	DBT	59261AH67	Long	Modellwert (Stufe 2)		32.903.410 $	0,23	34.135.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 5.75% 10/1/2053	DBT	70879QSZ7	Long	Modellwert (Stufe 2)		21.455.319 $	0,15	21.070.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% 8/15/2047	DBT	45204FTA3	Long	Modellwert (Stufe 2)		58.195.373 $	0,41	61.375.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		14.471.141 $	0,10	106.730.000
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	FLORIDA INS ASS 5% 9/1/2027	DBT	34074EAD1	Long	Modellwert (Stufe 2)		10.052.754 $	0,07	10.000.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		19.798.949 $	0,14	19.285.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		22.048.166 $	0,15	21.765.000
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 2014 A V1	DBT	71884SAA8	Long	Modellwert (Stufe 2)		9.850.000 $	0,07	9.850.000
VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV	VA ST HSG DEV 4.70% 7/1/2051	DBT	92812XVR0	Long	Modellwert (Stufe 2)		11.093.607 $	0,08	11.050.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5.25% 11/1/2048	DBT	64972JTF5	Long	Modellwert (Stufe 2)		63.491.223 $	0,44	59.230.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE F 4% 10/20/2036	DBT	63607WAE4	Long	Modellwert (Stufe 2)		9.669.230 $	0,07	9.742.301
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2039	DBT	71883RPP2	Long	Modellwert (Stufe 2)		10.689.130 $	0,07	10.620.000
NEW YORK CITY GO	NYC GO 25G-2 Q=BA V1	DBT	64966SNL6	Long	Modellwert (Stufe 2)		46.725.465 $	0,33	45.485.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2049	DBT	19648FKT0	Long	Modellwert (Stufe 2)		55.183.789 $	0,38	57.855.000
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO	GDB DEBT RECOVE 7.50% 8/20/2040	DBT	36829QAA3	Long	Modellwert (Stufe 2)		9.234.597 $	0,06	9.422.035
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		15.077.551 $	0,11	17.130.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5.25% MT	DBT	292723BN2	Long	Modellwert (Stufe 2)		20.643.661 $	0,14	19.565.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5.25% 1/1/52	DBT	646140EU3	Long	Modellwert (Stufe 2)		44.619.234 $	0,31	41.900.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 4% 1/1/2048 @	DBT	928104PX0	Long	Modellwert (Stufe 2)		39.829.043 $	0,28	40.940.000
DISTRICT COLUMBIA INCOME TAX REV	DC INCOME TAX 5% 6/1/45	DBT	25477GYM1	Long	Modellwert (Stufe 2)		22.393.581 $	0,16	20.885.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5.25% 1/1/2044 @	DBT	199546DA7	Long	Modellwert (Stufe 2)		25.216.033 $	0,18	23.785.000
TEXAS TRANSN COMMN	TEXAS TRANSN CO 5% 04/01/2045	DBT	882830CZ3	Long	Modellwert (Stufe 2)		20.939.848 $	0,15	19.125.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2056 @	DBT	523470JR4	Long	Modellwert (Stufe 2)		27.190.116 $	0,19	25.620.000
CHINO VY UNI SCH DIST CALIF	CHINO VY USD CA 3.375% 8/1/2050	DBT	169583KC4	Long	Modellwert (Stufe 2)		8.746.807 $	0,06	10.690.000
NATIONAL FIN AUTH N H UTIL REV	NATIONAL FIN RE 6.89% 4/1/2034	DBT	63610HAA0	Long	Modellwert (Stufe 2)		8.610.331 $	0,06	8.140.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2033	DBT	485424TT2	Long	Modellwert (Stufe 2)		8.569.546 $	0,06	7.515.000
CUYAHOGA CNTY OH	CUYAHOGA CO OH 5.50% 12/1/2061	DBT	23223PHU4	Long	Modellwert (Stufe 2)		8.553.195 $	0,06	8.000.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2039	DBT	16772PEH5	Long	Modellwert (Stufe 2)		15.588.611 $	0,11	15.245.000
NEW YORK LIBERTY DEV CORP LIB	NY LIBERTY DEV 5% 11/15/2044	DBT	649519DA0	Long	Modellwert (Stufe 2)		39.235.165 $	0,27	43.555.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5.25% 7/1/2051 @	DBT	592190SV5	Long	Modellwert (Stufe 2)		32.467.147 $	0,23	31.435.000
WASHINGTON ST	WA ST 5% 8/1/2035	DBT	93974ERQ1	Long	Modellwert (Stufe 2)		42.839.157 $	0,30	40.150.000
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R CA GAS 7.00% 11/1/2034	DBT	55374SAE0	Long	Modellwert (Stufe 2)		19.724.126 $	0,14	16.420.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAT7	Long	Modellwert (Stufe 2)		14.387.581 $	0,10	13.340.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		66.122.123 $	0,46	67.016.533
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM(CORNELL U) 5.5% 7/1/54	DBT	65000BW38	Long	Modellwert (Stufe 2)		31.575.498 $	0,22	32.740.000
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	ARKANSAS ST D F 4% 9/1/2046 @	DBT	04110FAC9	Long	Modellwert (Stufe 2)		20.137.030 $	0,14	19.970.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/42@	DBT	795576FX0	Long	Modellwert (Stufe 2)		53.284.290 $	0,37	51.530.000
TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE	TUSCLSA AL GOZ 5.25% 5/1/2044	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		7.968.676 $	0,06	7.858.944
MAIN STREET ENERGY INC	MAIN STREET ENERGY INC 5% 12/1/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)		7.936.062 $	0,06	7.500.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2042	DBT	1810595D4	Long	Modellwert (Stufe 2)		10.014.966 $	0,07	11.405.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS	DBT	544495WA8	Long	Modellwert (Stufe 2)		22.878.781 $	0,16	21.230.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 5.50% 12/31/2058 @	DBT	882667BX5	Long	Modellwert (Stufe 2)		26.922.717 $	0,19	26.295.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5.50% 7/1/2055	DBT	57585BPD4	Long	Modellwert (Stufe 2)		33.104.769 $	0,23	31.065.000
MASSACHUSETTS DEV FIN AGY SR LIVING REV	MA DEV FIN AG 6.50% 7/15/2060	DBT	57563WAC2	Long	Modellwert (Stufe 2)		7.621.253 $	0,05	7.475.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5.5% 1/1/53	DBT	679111D27	Long	Modellwert (Stufe 2)		13.987.486 $	0,10	13.200.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2041 @	DBT	052398LG7	Long	Modellwert (Stufe 2)		28.349.408 $	0,20	26.900.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 5.75% 9/1/2064@	DBT	546399SZ0	Long	Modellwert (Stufe 2)		19.239.775 $	0,13	20.085.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/45	DBT	452252PQ6	Long	Modellwert (Stufe 2)		26.824.124 $	0,19	25.865.000
NATIONAL FIN AUTH N H LEASE RENT REV	NATIONAL FINAU 5.88% 12/15/2038	DBT	63610TAA4	Long	Modellwert (Stufe 2)		12.432.321 $	0,09	12.105.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		27.002.694 $	0,19	30.010.000
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS	FEDERAL HOME 4.773% 12/25/2042	DBT	31350AEB0	Long	Modellwert (Stufe 2)		10.392.661 $	0,07	10.645.000
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV	MARYLAND ST ECO 5.25% 6/30/2055	DBT	57422JCA4	Long	Modellwert (Stufe 2)		12.292.169 $	0,09	12.270.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2035	DBT	39081HGU0	Long	Modellwert (Stufe 2)		14.451.919 $	0,10	13.260.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154871CW5	Long	Modellwert (Stufe 2)		23.647.376 $	0,16	22.385.000
ATLANTA GA DEV AUTH STUDNT HSG REV	ATLANTA GA DEV 6% 7/1/2055	DBT	04777LDW3	Long	Modellwert (Stufe 2)		7.271.465 $	0,05	7.080.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/1/2056	DBT	709225TV8	Long	Modellwert (Stufe 2)		34.133.453 $	0,24	33.515.000
NATIONAL FIN AUTH N REV	NATIONAL FI UH 5% 12/1/2035	DBT	63607YCQ1	Long	Modellwert (Stufe 2)		22.469.878 $	0,16	21.795.000
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV	NH HFA 6.50% 7/1/2055	DBT	64469D2J9	Long	Modellwert (Stufe 2)		12.219.997 $	0,09	11.075.000
MASSACHUSETTS HOUSING FINANCE AGENCY	MASSACHUSE HFA 5.111% 6/1/2066	DBT	57587GRD9	Long	Modellwert (Stufe 2)		8.417.736 $	0,06	8.830.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5.25% 10/1/48@	DBT	392275FJ7	Long	Modellwert (Stufe 2)		20.112.728 $	0,14	19.575.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 4% 8/15/2049	DBT	69651ABM5	Long	Modellwert (Stufe 2)		9.396.441 $	0,07	10.290.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5% 3/15/2032	DBT	64990F6B5	Long	Modellwert (Stufe 2)		56.781.490 $	0,40	58.435.000
PORT AUTH NY and NJ	PORT AUTHORITY 4% 7/15/2046 @	DBT	73358XAX0	Long	Modellwert (Stufe 2)		42.623.466 $	0,30	42.605.000
FOUR LAKES SPECIAL ASSESSMENT DISTRICT	FOUR LAKES SPECIAL ASSESSMENT DISTRICT 5.25% 6/1/2050	DBT	35088BAW6	Long	Modellwert (Stufe 2)		6.951.929 $	0,05	6.700.000
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MN A 5% 12/31/2043 @	DBT	13048VBY3	Long	Modellwert (Stufe 2)		25.431.236 $	0,18	25.319.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5.50% 10/1/2043 @	DBT	592647PA3	Long	Modellwert (Stufe 2)		40.930.847 $	0,29	38.575.000
CHICAGO IL BRD ED	CHICAGO IL BOE 5% 12/1/2043	DBT	167505XZ4	Long	Modellwert (Stufe 2)		69.139.444 $	0,48	70.815.000
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAR 5% 12/1/2051	DBT	83715BAV9	Long	Modellwert (Stufe 2)		42.717.571 $	0,30	40.646.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 4/1/2044 @	DBT	735389J33	Long	Modellwert (Stufe 2)		33.135.064 $	0,23	31.960.000
CUYAHOGA CNTY OHIO HOSP REV	CUYAHOGA HOSP 5.5% 2/15/2052	DBT	2322655U8	Long	Modellwert (Stufe 2)		14.245.388 $	0,10	14.440.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/2055	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		10.562.207 $	0,07	9.950.000
BAY AREA TOLL AU CA BRIDGE REV	BATA CA 1.85% 4/1/2036	DBT	072024ST0	Long	Modellwert (Stufe 2)		6.522.797 $	0,05	6.505.000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV	WA ST HFC NFP 5.50% 7/1/2059	DBT	93978LHH2	Long	Modellwert (Stufe 2)		22.455.938 $	0,16	22.020.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 4% 2/1/2035	DBT	92778VKZ0	Long	Modellwert (Stufe 2)		13.787.452 $	0,10	14.045.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/51@	DBT	575896YK5	Long	Modellwert (Stufe 2)		27.692.447 $	0,19	27.030.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/1/2049 MT	DBT	93978HVB8	Long	Modellwert (Stufe 2)		23.575.750 $	0,16	23.535.000
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	OH ST AIR QUALI 5% 7/1/2049	DBT	67754AAF1	Long	Modellwert (Stufe 2)		7.370.175 $	0,05	8.000.000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG	VIRGINIA COLLEG 4% 9/1/2042	DBT	92778WRP3	Long	Modellwert (Stufe 2)		6.341.453 $	0,04	6.375.000
MEDINA VALLEY TEX INDPT SCH DIST	MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53	DBT	584887UR2	Long	Modellwert (Stufe 2)		6.328.165 $	0,04	7.000.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		30.914.783 $	0,22	45.818.141
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5.25% 5/15/2049	DBT	592030R93	Long	Modellwert (Stufe 2)		10.190.222 $	0,07	9.480.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 4.8% MT@	DBT	45203PAE4	Long	Modellwert (Stufe 2)		12.392.967 $	0,09	12.005.000
OHIO ST	OH ST 5% 3/1/2042	DBT	677523KY7	Long	Modellwert (Stufe 2)		14.283.805 $	0,10	13.110.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2042	DBT	207758V34	Long	Modellwert (Stufe 2)		23.589.223 $	0,16	21.750.000
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	CALIFORNIA CM 4% 2/1/2056	DBT	13013FAG9	Long	Modellwert (Stufe 2)		15.316.234 $	0,11	20.057.953
DALLAS TX	DALLAS TX 5% 2/15/2040	DBT	235219YY2	Long	Modellwert (Stufe 2)		6.180.893 $	0,04	5.640.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5.50% 9/1/2048	DBT	956622W91	Long	Modellwert (Stufe 2)		17.028.212 $	0,12	16.735.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		16.545.429 $	0,12	16.320.000
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV	GEO L SMITH II 5% 1/1/2054	DBT	37255MAF2	Long	Modellwert (Stufe 2)		14.260.038 $	0,10	15.550.000
MINNESOTA MUNICIPAL GAS AGENCY	MINNESOTA MUNICIPAL GAS AGENCY 5% 9/1/2035	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		6.013.911 $	0,04	5.750.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 2.15% MT@	DBT	63608RAG9	Long	Modellwert (Stufe 2)		5.999.676 $	0,04	5.995.000
COCORADO COP AMBAC	COLORADO ST COP 6% 12/15/40	DBT	196711UY9	Long	Modellwert (Stufe 2)		11.594.775 $	0,08	10.045.000
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV	WI HSG and EDA HO 5% 3/1/49	DBT	97689QSP2	Long	Modellwert (Stufe 2)		11.301.995 $	0,08	10.905.000
UNIVWRISYT WIS HSP and CLNCS AUTH	UNIV WI HOSP 18B Q=JP V1	DBT	915260CL5	Long	Modellwert (Stufe 2)		8.506.787 $	0,06	8.790.000
ATRIUM HEALTH	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINA-B-RMK-8/28/08	DBT	160853MR5	Long	Modellwert (Stufe 2)		8.800.000 $	0,06	8.800.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5.5% 1/1/55@	DBT	167593Y48	Long	Modellwert (Stufe 2)		67.590.965 $	0,47	65.565.000
BERKS CNTY PA MUN AUTH REV	BERKS PA MUN AU 3% 6/30/2044	DBT	084538JK4	Long	Modellwert (Stufe 2)		12.918.296 $	0,09	15.190.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AU 5.50% 7/1/2052	DBT	45470ECT0	Long	Modellwert (Stufe 2)		7.541.436 $	0,05	7.315.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 11/1/2040	DBT	64971XP85	Long	Modellwert (Stufe 2)		52.853.196 $	0,37	52.135.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5.50% 12/1/2049	DBT	249174ZN6	Long	Modellwert (Stufe 2)		8.177.025 $	0,06	7.440.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TX HOTS 5.25% 9/1/2051	DBT	44237NNK4	Long	Modellwert (Stufe 2)		6.601.813 $	0,05	6.300.000
FULTON CNTY GA DEV AUTH HOSP REV	FULTON CTY GA 5% 4/1/2047	DBT	36005GAX1	Long	Modellwert (Stufe 2)		8.349.340 $	0,06	8.465.000
DENVER COLO CITY and CNTY DEDICATED TAX REV	DENVER COLO CT 5% 8/1/2048	DBT	24917DBK8	Long	Modellwert (Stufe 2)		5.503.631 $	0,04	5.500.000
CLARKSVILLE TENNESSEE WS and G	CLARKSVL TN WTR 4% 2/1/2051	DBT	182618PR3	Long	Modellwert (Stufe 2)		5.482.414 $	0,04	5.950.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 0% 6/1/2051 MT	DBT	09182NBR0	Long	Modellwert (Stufe 2)		11.068.677 $	0,08	10.805.000
DENTON TEXAS ISD	DENTON TX ISD(PSF) 5% 8/15/48	DBT	249002MB9	Long	Modellwert (Stufe 2)		6.450.541 $	0,04	6.500.000
TENNERGY CORP TENN GAS REVENUE	TENNERGY CORP 5.5% 10/1/2053 MT	DBT	880397CF9	Long	Modellwert (Stufe 2)		9.970.242 $	0,07	9.410.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 4.75% 10/01/59	DBT	59465PFP8	Long	Modellwert (Stufe 2)		12.088.797 $	0,08	12.600.000
NY MTA DEDICATED TAX FUND	NY MTA DED 4% 11/15/2054	DBT	59260XCX4	Long	Modellwert (Stufe 2)		10.683.036 $	0,07	11.210.000
MICHIGAN FIN AUTH LTD OBLIG REV	MI FIN AUTH LTD 5.50% 11/1/2048	DBT	594479JP3	Long	Modellwert (Stufe 2)		12.776.392 $	0,09	12.440.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	DBT	838810EF2	Long	Modellwert (Stufe 2)		6.624.117 $	0,05	7.165.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5% 7/1/2045	DBT	20775DN57	Long	Modellwert (Stufe 2)		24.731.352 $	0,17	26.335.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/51	DBT	544532CP7	Long	Modellwert (Stufe 2)		53.543.341 $	0,37	51.025.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2045 AMT	DBT	114894WJ3	Long	Modellwert (Stufe 2)		16.944.671 $	0,12	16.785.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2041	DBT	806347QL7	Long	Modellwert (Stufe 2)		7.673.385 $	0,05	7.570.000
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE	PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053	DBT	709230AX4	Long	Modellwert (Stufe 2)		5.289.119 $	0,04	5.100.000
GRAND RAPIDS MI EDA CALDER	GRAND RAPDS MI 6.125% 11/1/2060	DBT	386246HK1	Long	Modellwert (Stufe 2)		5.493.185 $	0,04	5.470.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		17.595.207 $	0,12	18.030.000
MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV	MARYLAND ST ST 5% 6/1/2047	DBT	57429CAW6	Long	Modellwert (Stufe 2)		6.450.576 $	0,04	6.245.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5.25% 5/15/2052	DBT	79642GPP1	Long	Modellwert (Stufe 2)		9.134.710 $	0,06	8.755.000
DELAWARE STATE HOUSING AUTHORITY	DELAWARE STATE HOUSING AUTHORITY 4.65% 1/1/2041	DBT	24639AAA4	Long	Modellwert (Stufe 2)		5.227.274 $	0,04	5.025.842
CHICAGO IL WTR REV	CHICAGO WTR 5.25% 11/1/2061	DBT	1677362K2	Long	Modellwert (Stufe 2)		14.222.774 $	0,10	13.370.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEP 5% 8/1/2046 @	DBT	57421FBA4	Long	Modellwert (Stufe 2)		11.424.252 $	0,08	11.300.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2037	DBT	938429W86	Long	Modellwert (Stufe 2)		17.719.299 $	0,12	30.025.000
OVERLAND PARK KANS SALES TAX SPL OBLIG REV	OVERLAND PK STS 6.50% 11/15/2042	DBT	69030SAF4	Long	Modellwert (Stufe 2)		5.096.079 $	0,04	4.850.000
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	PATRIOTS EN GRP 5.25% MT	DBT	70342PAR5	Long	Modellwert (Stufe 2)		7.722.967 $	0,05	7.230.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 4% 10/1/2043	DBT	13034A2L3	Long	Modellwert (Stufe 2)		7.303.879 $	0,05	7.335.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 5% 1/1/2041	DBT	66285WR32	Long	Modellwert (Stufe 2)		38.999.659 $	0,27	39.930.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		18.181.738 $	0,13	18.790.000
FAIRFAX CNTY VA	FAIRFAX CNTY VA 2% 10/1/2041	DBT	30382AME9	Long	Modellwert (Stufe 2)		5.061.917 $	0,04	7.000.000
DC TOB SETTLEMENT FING CORP	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A	DBT	254842BB2	Long	Modellwert (Stufe 2)		5.627.068 $	0,04	25.260.000
WORTHINGTON OHIO CITY SCH DIST	WORTH OH SCH 5.50% 12/1/2054	DBT	982038TL5	Long	Modellwert (Stufe 2)		5.029.608 $	0,04	4.750.000
ALACHUA CO FL HF RETRE COMM RV	ALACHUA FL HEAT 5.75% 10/1/2053	DBT	010684BL1	Long	Modellwert (Stufe 2)		5.324.671 $	0,04	5.115.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% 7/1/2039	DBT	414009KJ8	Long	Modellwert (Stufe 2)		9.471.969 $	0,07	9.765.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW SIFMA+40 MT @	DBT	708692BT4	Long	Modellwert (Stufe 2)		8.727.929 $	0,06	8.520.000
GRAND TRAVERSE CNTY MI HOSP	MI MUNSON HLTHCARE 19C L=PN V1	DBT	386523HR8	Long	Modellwert (Stufe 2)		6.171.068 $	0,04	6.625.000
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT	BLAC DESERT 5.625% 12/1/2053	DBT	09204TAA9	Long	Modellwert (Stufe 2)		4.943.393 $	0,03	4.850.000
NEW JERSY EC DV ATH SPL FAC RV	NJ EDA SPL 5.625% 11/15/2030 AMT	DBT	64578CBW0	Long	Modellwert (Stufe 2)		15.511.313 $	0,11	15.440.000
CALIFORNIA STWD CMNTY DV AU RV	CA STWD 5.50% 12/1/2058	DBT	13080SVN1	Long	Modellwert (Stufe 2)		19.582.231 $	0,14	20.045.000
CLARK CNTY NV	CLARK COUNTY NV 5% 5/1/48	DBT	180848XJ7	Long	Modellwert (Stufe 2)		4.913.032 $	0,03	4.820.000
UNC HEALTH NASH	UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055	DBT	631163BQ4	Long	Modellwert (Stufe 2)		7.036.716 $	0,05	6.770.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 3.875% MT@	DBT	13048RAP2	Long	Modellwert (Stufe 2)		5.773.596 $	0,04	5.770.000
CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE	CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE 5% 10/1/2044	DBT	153481AF3	Long	Modellwert (Stufe 2)		5.949.936 $	0,04	5.485.000
MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS	MONROE CNT NY 4.84% 11/1/2040	DBT	610758AA2	Long	Modellwert (Stufe 2)		4.866.370 $	0,03	4.626.678
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5.50% 7/1/2043 @	DBT	442349JR8	Long	Modellwert (Stufe 2)		39.401.009 $	0,27	37.640.000
MICHIGAN ST TRUNK LINE FD	MI ST TRUNK FD 5.5% 11/15/49	DBT	5946954R6	Long	Modellwert (Stufe 2)		10.480.829 $	0,07	10.000.000
INTERMOUNTAIN PWR AGY UT PWR	IPA PWR 5.25% 7/1/2044	DBT	45884AG23	Long	Modellwert (Stufe 2)		14.010.682 $	0,10	13.090.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 5.50% 12/1/2048	DBT	60637AWK4	Long	Modellwert (Stufe 2)		15.124.978 $	0,11	16.130.000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	ATLANTA ARP PFC 5.25% 7/1/2041@	DBT	04780TEW0	Long	Modellwert (Stufe 2)		12.866.830 $	0,09	12.190.000
RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS	RIVERHEAD N Y I 4.50% 2/1/2041	DBT	76876TAA5	Long	Modellwert (Stufe 2)		4.757.309 $	0,03	4.655.436
TEXAS STATE	TX ST 4.125% 8/1/2046 @	DBT	882724H83	Long	Modellwert (Stufe 2)		11.794.142 $	0,08	12.415.000
OK DEV FIN AUTH HEALTH SYS REV	OK DEV FIN AUTH 5.50% 8/15/2057	DBT	67884XCN5	Long	Modellwert (Stufe 2)		10.251.570 $	0,07	10.242.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 5.50% 1/1/2046	DBT	574218T37	Long	Modellwert (Stufe 2)		10.792.300 $	0,08	10.725.000
AUSTIN TX CMNTY COLLEGE DIST	AUSTIN TX CCD 5.25% 8/1/53	DBT	052403KJ0	Long	Modellwert (Stufe 2)		4.705.461 $	0,03	4.500.000
CALIFORNIA PUB FIN AUTH CHARTER SCH REV	CALIFORNA PB 6.75% 7/1/2065	DBT	13057TAA9	Long	Modellwert (Stufe 2)		4.689.001 $	0,03	4.360.000
QUEEN CREEK AZ COPS	TOWN OF QUEEN C 5.50% 10/1/2065	DBT	74823NAS8	Long	Modellwert (Stufe 2)		4.679.092 $	0,03	4.395.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5.25% 7/1/2054	DBT	575579W37	Long	Modellwert (Stufe 2)		13.009.887 $	0,09	12.750.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2056	DBT	93878YDX4	Long	Modellwert (Stufe 2)		17.267.402 $	0,12	16.730.000
PUBLIC FIN AUTH WIS STUDENT HSG REV	PUBLIC FIN AUH 5.25% 7/1/2060	DBT	74439YGW5	Long	Modellwert (Stufe 2)		26.864.371 $	0,19	27.705.000
BOYS TOWN VLG NEB REV	BOYS TOWN VLG N 5% 7/1/2046	DBT	103627AG0	Long	Modellwert (Stufe 2)		4.590.929 $	0,03	4.400.000
FORSYTH CNTY NC	FORSYTH CNTY NC 2% 3/1/2038	DBT	346623KE0	Long	Modellwert (Stufe 2)		5.364.842 $	0,04	6.655.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 5.50% 3/1/2054	DBT	914367KC0	Long	Modellwert (Stufe 2)		12.319.584 $	0,09	11.620.000
UNIVERSITY CA REVS	UNIVERSITY CAL 0% 5/15/2058	DBT	91412HDF7	Long	Modellwert (Stufe 2)		4.634.546 $	0,03	4.515.000
DENVER CO UNITED AIR LINES	DENVER CO ARPTS 5% 10/1/2032 AMT	DBT	249271GV3	Long	Modellwert (Stufe 2)		4.529.049 $	0,03	4.525.000
NEDERLAND TEX INDPT SCH DIST	NEDER TX 3% 8/15/2044	DBT	639795NK5	Long	Modellwert (Stufe 2)		4.524.042 $	0,03	5.500.000
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GNSVLL and HLL GA 3% 2/15/2047	DBT	362762PT7	Long	Modellwert (Stufe 2)		9.922.278 $	0,07	11.885.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 4% 12/1/2049	DBT	45470YEW7	Long	Modellwert (Stufe 2)		11.680.475 $	0,08	12.015.000
LAS VEGAS NV CONVENT and VISIT	LAS VEG NV 4% 7/1/2049	DBT	51771FAU0	Long	Modellwert (Stufe 2)		8.425.836 $	0,06	8.755.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% 5/15/2041	DBT	917393CV0	Long	Modellwert (Stufe 2)		7.003.626 $	0,05	7.000.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 5.50% 9/1/2052	DBT	88275FUT4	Long	Modellwert (Stufe 2)		7.476.981 $	0,05	7.050.000
EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX	EAST TX 273735 5.25% 8/15/2049	DBT	273735DW7	Long	Modellwert (Stufe 2)		4.492.716 $	0,03	4.260.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 4% 7/1/54	DBT	343137UQ6	Long	Modellwert (Stufe 2)		7.361.254 $	0,05	8.025.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2041 @	DBT	7352402P7	Long	Modellwert (Stufe 2)		19.347.279 $	0,13	18.995.000
PASCO CNTY FL TAX ALLOC	PASCO CNTY CAP/AGM 5.75% 9/1/54	DBT	70252AAX3	Long	Modellwert (Stufe 2)		5.713.239 $	0,04	5.390.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55	DBT	57584YN54	Long	Modellwert (Stufe 2)		29.642.156 $	0,21	31.585.000
REGIONAL TRANSN AUTH IL	REGIONAL TRANSN AUTH ILL SER A INSURER FGIC	DBT	759911XV7	Long	Modellwert (Stufe 2)		7.861.678 $	0,05	7.735.000
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV	FISHERS TOWN HA 5.75% 1/15/2063	DBT	338042EM2	Long	Modellwert (Stufe 2)		4.440.701 $	0,03	4.110.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5.25% 7/1/2054	DBT	83755VU44	Long	Modellwert (Stufe 2)		13.413.951 $	0,09	13.540.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		26.351.652 $	0,18	27.970.067
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 5.25% 10/1/55	DBT	46615SGL6	Long	Modellwert (Stufe 2)		6.748.110 $	0,05	6.345.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TEX HIG 5% 8/15/2038	DBT	187145WE3	Long	Modellwert (Stufe 2)		12.453.481 $	0,09	12.055.000
CONROE TX ISD	CONROE TX ISD 3% 2/15/2041	DBT	208418Y23	Long	Modellwert (Stufe 2)		4.382.426 $	0,03	5.000.000
CHESAPEAKE BAY BRDG and TUNL DIS VA REV	CHESAPEAKE BRDG 5% 7/1/2046	DBT	16514PAD1	Long	Modellwert (Stufe 2)		8.169.266 $	0,06	8.180.000
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV	GREATER ASHEVIL 5.50% 7/1/2047 @	DBT	39160CAS6	Long	Modellwert (Stufe 2)		4.569.600 $	0,03	4.360.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 12/31/2038 AMT	DBT	70869PJY4	Long	Modellwert (Stufe 2)		9.147.238 $	0,06	9.125.000
NEW YORK N Y CITY HSG DEV CORP REV	NYC HSG 4.80% 2/1/2053	DBT	64966WHK6	Long	Modellwert (Stufe 2)		4.355.846 $	0,03	4.345.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5.50% 7/1/2052	DBT	39081JFM5	Long	Modellwert (Stufe 2)		26.144.123 $	0,18	24.745.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6.375% 1/1/2035 @	DBT	64578TAA2	Long	Modellwert (Stufe 2)		4.870.868 $	0,03	4.630.000
TULSA CNTY OK HFA SFMR	TULSA OK HFA SF 5.75% 7/1/2056	DBT	899517JU1	Long	Modellwert (Stufe 2)		4.340.230 $	0,03	4.000.000
ATLANTA GA DEV AUTH REV	ATLANTA DEV REV STEP 12/15/2048	DBT	04780NMY0	Long	Modellwert (Stufe 2)		10.512.357 $	0,07	10.863.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 7/1/2040	DBT	57584XKJ9	Long	Modellwert (Stufe 2)		18.230.450 $	0,13	18.505.000
PENNSYLVANIA ST UNIV	PA ST UNIV 5% 9/1/2042	DBT	7092354B8	Long	Modellwert (Stufe 2)		4.320.790 $	0,03	3.905.000
WASHINGTON ST HSG FIN COMM	WA ST HFC 3.50% 12/20/2035	DBT	93978TS59	Long	Modellwert (Stufe 2)		10.339.707 $	0,07	11.379.706
SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT	SPRING VY CMNT 3.75% 9/1/2051	DBT	850072AA7	Long	Modellwert (Stufe 2)		6.350.734 $	0,04	6.429.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 3% 12/1/2046	DBT	38546WDP2	Long	Modellwert (Stufe 2)		16.202.256 $	0,11	17.525.000
KING CNTY WA PUB HOSP DIST 002	KING CNTY WA HP 5.50% 12/1/2050	DBT	494791UK0	Long	Modellwert (Stufe 2)		8.007.210 $	0,06	7.500.000
MISSION TEX ECONOMIC DEV CORP REV	MISSION TEX EC 4.625% 10/1/2031 @	DBT	605156AC2	Long	Modellwert (Stufe 2)		4.273.257 $	0,03	4.265.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 5% 9/15/2045	DBT	24916PHA8	Long	Modellwert (Stufe 2)		7.102.970 $	0,05	6.915.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 4% 2/15/2044	DBT	59447TVA8	Long	Modellwert (Stufe 2)		22.160.898 $	0,15	33.970.000
CALIFORNIA ST	CA ST 5% 3/1/2037	DBT	13063EMB9	Long	Modellwert (Stufe 2)		19.414.536 $	0,14	17.860.000
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	ARIZONA INDL 5.25% 11/1/2053	DBT	04052FEM3	Long	Modellwert (Stufe 2)		12.124.057 $	0,08	12.095.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5.25% 7/1/2049	DBT	842469CL0	Long	Modellwert (Stufe 2)		18.317.951 $	0,13	17.140.000
TEXAS WTR DEV BRD	TX WTR 4.75% 10/15/2043	DBT	88285ADQ8	Long	Modellwert (Stufe 2)		9.021.868 $	0,06	8.755.000
ARLINGTON TEX HIGHER ED FIN CORP ED REV	ARLINGTON TEX H 4% 8/15/2052	DBT	0418066S4	Long	Modellwert (Stufe 2)		10.338.222 $	0,07	11.525.000
WYLIE TEX INDPT SCH DIST COLLIN CNTY	WYLIE TEX INDP 5.25% 8/15/54	DBT	98306ECC6	Long	Modellwert (Stufe 2)		4.189.248 $	0,03	4.000.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		15.497.721 $	0,11	15.980.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/55	DBT	57604TMC7	Long	Modellwert (Stufe 2)		8.199.547 $	0,06	7.900.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 5% 6/1/2048	DBT	34073TKX4	Long	Modellwert (Stufe 2)		9.635.572 $	0,07	10.220.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 4.125% 11/1/2045	DBT	121342PL7	Long	Modellwert (Stufe 2)		10.245.632 $	0,07	11.060.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV	TEX MUN GAS .767% 9/15/2027	DBT	88255QBH1	Long	Modellwert (Stufe 2)		4.096.254 $	0,03	4.090.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		4.089.944 $	0,03	4.090.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3.3% 6/1/2037 MT	DBT	79020FBB1	Long	Modellwert (Stufe 2)		9.961.263 $	0,07	9.950.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	NEW HOPE CULTU 5.50% 8/15/2049	DBT	645424BP6	Long	Modellwert (Stufe 2)		8.639.312 $	0,06	8.130.000
MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV	MOBILE CN A 4.75% 12/1/2054 @	DBT	60733UAB7	Long	Modellwert (Stufe 2)		7.164.856 $	0,05	7.500.000
HAWAII ST ARPTS SYS REV	HI ARPT 5.5% 7/1/54@	DBT	419794J45	Long	Modellwert (Stufe 2)		11.409.851 $	0,08	10.870.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 5.25% 7/1/2047	DBT	83703FJN3	Long	Modellwert (Stufe 2)		8.901.045 $	0,06	8.800.000
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV	GILBERT ARIZ WT 4% 7/15/2040	DBT	37530ACE6	Long	Modellwert (Stufe 2)		4.048.974 $	0,03	4.000.000
MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN	MADIS OH 558187 5.50% 12/1/2054	DBT	558187AW0	Long	Modellwert (Stufe 2)		6.244.432 $	0,04	6.000.000
NATIONAL FIN AUTH N H LEASE REV	NATIONAL FIL NH 5.25% 12/1/2050	DBT	63610FCH7	Long	Modellwert (Stufe 2)		4.970.362 $	0,03	4.930.000
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	SOUTHEAST ALA 5% MT	DBT	84131TBA9	Long	Modellwert (Stufe 2)		6.877.211 $	0,05	6.500.000
BROOKHAVEN GA DEV AUTH REV	BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49	DBT	113073AY6	Long	Modellwert (Stufe 2)		7.653.025 $	0,05	8.090.000
JACKSON CNTY MO SPL OBLIG	JACKSON CO MO 5.25% 12/1/58	DBT	467578LY4	Long	Modellwert (Stufe 2)		3.881.993 $	0,03	3.750.000
BUILD NYC RESOURCE CORP NY REV	BUILD NYC RES 5.50% 9/1/2045	DBT	12008ELT1	Long	Modellwert (Stufe 2)		16.396.806 $	0,11	17.090.000
ELGIN TX INDPT SCH DIST	ELGIN TX ISD 4% 8/1/2049	DBT	286533UL6	Long	Modellwert (Stufe 2)		3.865.299 $	0,03	4.200.000
WASHINGTN SUBN SAN DIST MD	WASH TUBS 4% 6/1/2051	DBT	940158JX7	Long	Modellwert (Stufe 2)		7.789.279 $	0,05	7.960.000
TAMPA FL HOSP REV	TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45	DBT	875161DC2	Long	Modellwert (Stufe 2)		7.137.913 $	0,05	7.405.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5% 1/1/2028 @	DBT	45528UD81	Long	Modellwert (Stufe 2)		9.399.658 $	0,07	9.050.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 5% 7/1/39	DBT	64579F8G1	Long	Modellwert (Stufe 2)		13.527.192 $	0,09	14.465.000
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG 5% 11/15/49	DBT	89602RFZ3	Long	Modellwert (Stufe 2)		14.372.844 $	0,10	14.340.000
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA EC 5% 6/15/2031	DBT	70870JKB3	Long	Modellwert (Stufe 2)		15.768.418 $	0,11	15.595.000
COLORADO EDL and CULTURAL FACS AUTH REV	COLORADO ED 5% 12/1/2050	DBT	19645UDE1	Long	Modellwert (Stufe 2)		20.196.251 $	0,14	20.430.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2046	DBT	213248FV4	Long	Modellwert (Stufe 2)		9.679.536 $	0,07	9.360.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 3% 5/15/2037	DBT	927793K73	Long	Modellwert (Stufe 2)		3.987.311 $	0,03	4.240.000
TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT	TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT 6.25% 12/1/2054	DBT	878296AA0	Long	Modellwert (Stufe 2)		3.736.443 $	0,03	3.600.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 5% 6/1/2040	DBT	65821DSM4	Long	Modellwert (Stufe 2)		13.075.886 $	0,09	13.870.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 3% 10/1/2051	DBT	641279PY4	Long	Modellwert (Stufe 2)		4.174.415 $	0,03	4.240.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2037	DBT	0054824M3	Long	Modellwert (Stufe 2)		7.112.803 $	0,05	6.190.000
VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP	VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP 6% 12/1/2055	DBT	92766AAN8	Long	Modellwert (Stufe 2)		5.726.155 $	0,04	5.675.000
SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV	SOUTHERN CALI 5% 8/1/2048	DBT	84251KBW4	Long	Modellwert (Stufe 2)		3.700.265 $	0,03	3.615.000
OKLAHOMA ST WTR RES BD ST LOAN	OK WTR RES BRD 5.25% 10/1/2044	DBT	67920Q4R6	Long	Modellwert (Stufe 2)		3.691.211 $	0,03	3.435.000
OREGON ST FACS AUTH LEASE RENTREV	OREGON ST FCS 4.90% 9/15/2035	DBT	68607MAA3	Long	Modellwert (Stufe 2)		3.681.366 $	0,03	3.545.000
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	COLORADO HIGH P 5% 12/31/2047	DBT	19648DAB5	Long	Modellwert (Stufe 2)		9.489.466 $	0,07	9.555.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 11/1/2046	DBT	514045W58	Long	Modellwert (Stufe 2)		3.844.534 $	0,03	3.790.000
DOUGLAS CNTY NE HOSP AUTH #2	DOUGLAS NE HOSP 5.50% 11/1/2049	DBT	259230QM5	Long	Modellwert (Stufe 2)		4.425.324 $	0,03	4.195.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4% 7/1/49	DBT	52480GDW1	Long	Modellwert (Stufe 2)		4.158.417 $	0,03	4.690.000
CROWLEY INDEPENDENT SCHOOL DISTRICT	CROWLEY INDEPEN(PSF) 5.25% 2/1/53	DBT	228130KJ8	Long	Modellwert (Stufe 2)		3.653.491 $	0,03	3.505.000
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV	PUBLIC FIN AUTH 4.5% MT	DBT	74441XJG5	Long	Modellwert (Stufe 2)		4.642.976 $	0,03	4.525.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 4% 8/15/2054	DBT	91514AMR3	Long	Modellwert (Stufe 2)		9.123.300 $	0,06	9.475.000
GEORGIA PORT AUTHORITY	GEORGIA PORT AU 5% 7/1/2047	DBT	373586HU3	Long	Modellwert (Stufe 2)		3.635.647 $	0,03	3.475.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50	DBT	26118TAW0	Long	Modellwert (Stufe 2)		11.074.842 $	0,08	10.280.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/44@	DBT	544445ER6	Long	Modellwert (Stufe 2)		28.218.259 $	0,20	27.715.000
JACKSONVILLE FL AVIATION AUTH	JCKSNVILE FL AV 5.25% 10/1/2055 @	DBT	46935MBX1	Long	Modellwert (Stufe 2)		3.600.033 $	0,03	3.495.000
CALIFORNIA HEALTH FACS FNG AUTH REV	CA EL CAMINO HLTH 25B L=US V1	DBT	13032UZ92	Long	Modellwert (Stufe 2)		12.961.741 $	0,09	13.480.000
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	FL BAYCARE HLT SYS 20D L=TD V1	DBT	43233KAE4	Long	Modellwert (Stufe 2)		7.382.000 $	0,05	7.240.000
WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV	WISCONSIN HLTH 6% 7/1/2060	DBT	97671VCQ6	Long	Modellwert (Stufe 2)		3.598.303 $	0,03	3.570.000
COLORADO HSG FIN AUTH	CO HFA 5.75% 5/1/2053	DBT	196480Y50	Long	Modellwert (Stufe 2)		5.555.864 $	0,04	5.375.000
NEW YORK TRANSN DEV CORP EXEMPT FAC REV	NY TRANSN DEV 4% 10/31/2046 @	DBT	650110AD1	Long	Modellwert (Stufe 2)		4.300.954 $	0,03	4.710.000
KNOX CNY TN HL E HSC FCS BD RV	KNOX CY TN H RV 5% 9/1/2040	DBT	49952MEJ1	Long	Modellwert (Stufe 2)		5.599.986 $	0,04	5.515.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 4.7% 4/1/2036 @	DBT	95648VBP3	Long	Modellwert (Stufe 2)		8.021.793 $	0,06	7.905.000
BALTIMORE MD CONVENTION CTR HO REV	BALT CONV HOTEL 5% 9/1/2046	DBT	05921PCG2	Long	Modellwert (Stufe 2)		7.156.038 $	0,05	7.265.000
OREGON ST BUSINESS DEV COMMN REV	OR ST BUS DEV C 3.8% MT	DBT	68609AAD1	Long	Modellwert (Stufe 2)		3.539.947 $	0,02	3.500.000
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	VIRGINIA SMALL 5% 12/31/2049 @	DBT	928097AB0	Long	Modellwert (Stufe 2)		8.783.165 $	0,06	8.920.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5.50% 1/1/2062	DBT	167727C61	Long	Modellwert (Stufe 2)		12.273.875 $	0,09	11.910.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 4.45% 7/1/2044	DBT	64469MTJ0	Long	Modellwert (Stufe 2)		3.518.837 $	0,02	3.510.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 5.50% 6/1/2050	DBT	59561UAF7	Long	Modellwert (Stufe 2)		8.968.293 $	0,06	9.050.000
CONNECTICUT ST	CT ST 3% 1/15/2042	DBT	20772KQD4	Long	Modellwert (Stufe 2)		11.225.601 $	0,08	11.200.000
NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV	NORTH CAROLIN 5% 7/1/2051	DBT	65830UAD4	Long	Modellwert (Stufe 2)		5.454.171 $	0,04	5.485.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS 5.50% 6/1/2055	DBT	74442CFA7	Long	Modellwert (Stufe 2)		8.473.753 $	0,06	8.620.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2035	DBT	575829NC6	Long	Modellwert (Stufe 2)		8.988.006 $	0,06	7.965.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 4% 8/15/2049	DBT	41423PDY0	Long	Modellwert (Stufe 2)		5.074.346 $	0,04	5.370.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.625% 2/15/2038	DBT	3494607T6	Long	Modellwert (Stufe 2)		3.823.510 $	0,03	4.365.000
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV	VIRGINIA BEACH 6.50% 9/1/2043	DBT	92774NBA7	Long	Modellwert (Stufe 2)		6.314.766 $	0,04	5.725.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2034 @	DBT	59333P7L6	Long	Modellwert (Stufe 2)		15.810.148 $	0,11	15.075.000
HORRY CNTY S C LTD OBLIG	HORRY CNTY S C 4.50% 9/1/2052	DBT	440671AX3	Long	Modellwert (Stufe 2)		3.427.792 $	0,02	3.500.000
NEW YORK ST TWY AUTH GEN REV	NY ST TWY AUTH 4% 1/1/2038	DBT	650010CA7	Long	Modellwert (Stufe 2)		6.190.503 $	0,04	6.615.000
COATESVILLE PA AREA SCH DIST	COATESVILLE ARE 5.25% 11/15/2043	DBT	190684QZ6	Long	Modellwert (Stufe 2)		4.756.569 $	0,03	4.405.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/2050	DBT	296110GH6	Long	Modellwert (Stufe 2)		4.035.781 $	0,03	4.580.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5% MT@	DBT	05786PAA1	Long	Modellwert (Stufe 2)		4.307.298 $	0,03	4.235.000
UNIVERSITY MASS BLDG AUTH PROJ	UNIV MASS BLD 5.25% 11/1/2042	DBT	914440QV7	Long	Modellwert (Stufe 2)		3.384.278 $	0,02	3.305.000
ALACHUA CNTY FL HFA HLTH FAC R	ALACHUA FL HREV 4% 12/1/49	DBT	010685KJ3	Long	Modellwert (Stufe 2)		4.482.393 $	0,03	5.545.711
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.75% 1/1/2029 @	DBT	677525WZ6	Long	Modellwert (Stufe 2)		8.848.931 $	0,06	8.830.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5.25% 6/1/50	DBT	49126KHT1	Long	Modellwert (Stufe 2)		14.734.655 $	0,10	14.710.000
DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV	DELAWARE ST DEV 5.25% 11/15/2053	DBT	246371AD0	Long	Modellwert (Stufe 2)		5.857.422 $	0,04	5.825.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2048	DBT	762197U90	Long	Modellwert (Stufe 2)		7.626.188 $	0,05	7.360.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NC TPK TRIANGLE 5% 1/1/2040	DBT	65830RCK3	Long	Modellwert (Stufe 2)		7.213.867 $	0,05	7.070.000
NEW YORK ST URBAN DEV CORP REV	NYS UDC 4% 3/15/2043	DBT	6500357L6	Long	Modellwert (Stufe 2)		6.340.722 $	0,04	6.595.000
TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV	TX TCH-MRB 5.50% 9/1/2053	DBT	88271HHR3	Long	Modellwert (Stufe 2)		3.343.592 $	0,02	3.175.000
PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV	PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV	DBT	744387AD3	Long	Modellwert (Stufe 2)		4.088.531 $	0,03	3.500.000
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	HASTINGS CAMPUS 5% 7/1/2061	DBT	418338AB5	Long	Modellwert (Stufe 2)		6.361.295 $	0,04	8.135.000
DELAWARE TRANSN AUTH U S 301 PROJ REV	DE TRANS AUTH 5% 6/1/55	DBT	246430AD4	Long	Modellwert (Stufe 2)		4.053.224 $	0,03	4.053.000
MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV	MEMORIAL CITY R 5% 9/1/2049	DBT	58602FAZ9	Long	Modellwert (Stufe 2)		4.867.041 $	0,03	4.725.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.625% 1/1/2052 AMT	DBT	6459182C6	Long	Modellwert (Stufe 2)		14.999.736 $	0,10	14.985.000
ALEXANDRIA VA	ALEXANDRIA VA 2% 12/15/2038	DBT	015303BF6	Long	Modellwert (Stufe 2)		4.433.941 $	0,03	5.765.000
FW SKYLINE PUBLIC FACILITY CORP	FW SKYLINE PUBLIC FACILITY CORP 4.25% 4/1/2039	DBT	30323SAB1	Long	Modellwert (Stufe 2)		3.225.332 $	0,02	3.240.000
CLARK CNTY NV WTR RECLAMATION DIST	CLARK CO NV WTR 5% 7/1/2043	DBT	181070FV0	Long	Modellwert (Stufe 2)		3.209.230 $	0,02	2.955.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 7/1/2055	DBT	762244NZ0	Long	Modellwert (Stufe 2)		5.917.480 $	0,04	5.890.000
LITTLE ROCK AR SCHOOL DIST	LITTLE ROCK AR 3% 2/1/2050	DBT	5374282J2	Long	Modellwert (Stufe 2)		3.201.744 $	0,02	4.325.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV	MET GOVT SPORT/AGM 5.25% 7/1/53	DBT	592090JZ8	Long	Modellwert (Stufe 2)		7.736.897 $	0,05	7.400.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO 5% 3/1/2046 @	DBT	48504NBC2	Long	Modellwert (Stufe 2)		5.897.441 $	0,04	5.820.000
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP	IN FIN AUT 4.25% 11/1/2030	DBT	45470CAG4	Long	Modellwert (Stufe 2)		3.193.339 $	0,02	3.095.000
HILLSBOROUGH CNTY FL AVIATION	HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@	DBT	432308X25	Long	Modellwert (Stufe 2)		7.634.980 $	0,05	7.250.000
CHAMBERS CNTY TEX JUSTICE CTRPUB FACS CORP LEASE REV	CHAMBERS CNTYTX 5.50% 6/1/2055	DBT	157795BG9	Long	Modellwert (Stufe 2)		3.172.304 $	0,02	3.020.000
CITY OF VALPARAISO IN	CITY OF IN 5% 1/1/2054 @	DBT	92028RAF2	Long	Modellwert (Stufe 2)		4.016.944 $	0,03	4.065.000
FLORIDA DEV FIN CORP SR LIVING REV	FLORIDA DEV FN 5% 6/1/2051	DBT	34061WAY0	Long	Modellwert (Stufe 2)		3.498.093 $	0,02	3.765.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2032	DBT	592041A72	Long	Modellwert (Stufe 2)		9.304.153 $	0,06	8.695.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2028 @	DBT	944514Q43	Long	Modellwert (Stufe 2)		9.049.420 $	0,06	8.620.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPA 5% 1/1/2036	DBT	88256FAK8	Long	Modellwert (Stufe 2)		3.122.717 $	0,02	2.925.000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN	CO ST BLDG EXCE 4% 3/15/46	DBT	19668QNX9	Long	Modellwert (Stufe 2)		4.767.953 $	0,03	4.925.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5.25% 11/15/2046	DBT	009730NX6	Long	Modellwert (Stufe 2)		3.146.632 $	0,02	3.110.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 3% 10/1/2043	DBT	54659LCB8	Long	Modellwert (Stufe 2)		6.870.640 $	0,05	7.440.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 5% 11/15/2049	DBT	407272W25	Long	Modellwert (Stufe 2)		3.170.136 $	0,02	2.905.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5% 3/1/2051	DBT	283822C77	Long	Modellwert (Stufe 2)		4.460.657 $	0,03	4.250.000
SAGINAW MI HOSP FIN AUTH HOSP	SAGINAW HOSP 5.25% 7/1/2051	DBT	786744JQ6	Long	Modellwert (Stufe 2)		3.102.391 $	0,02	2.965.000
MARYLAND ECONOMIC DEV CORP ST	MD EDC STUD HSG 5.25% 7/1/2061	DBT	57420VUC5	Long	Modellwert (Stufe 2)		8.936.323 $	0,06	8.800.000
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV	HAMPTON VA TRAN 5.50% 7/1/2057	DBT	40934TAT0	Long	Modellwert (Stufe 2)		3.100.301 $	0,02	2.965.000
DISTRICT COLUMBIA	DC WA 5% 8/1/2042	DBT	25476FE61	Long	Modellwert (Stufe 2)		8.781.226 $	0,06	8.170.000
BROOKS DEV AUTH TEX SPL FACSHOTEL REV	BROOKS DEV AUTH 5.875% 8/15/2052	DBT	11440PAC3	Long	Modellwert (Stufe 2)		3.089.701 $	0,02	3.135.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS 5.25% 8/1/2049	DBT	71783MDE2	Long	Modellwert (Stufe 2)		3.208.593 $	0,02	3.075.000
HARRIS CNTY TEX HOSP DIST	HARRIS CY TEX 5% 2/15/2044	DBT	41415UBY1	Long	Modellwert (Stufe 2)		7.747.017 $	0,05	7.200.000
AURORA CROSSROADS MET DIST NO2 COLO	AURORA CROSSROA 6.125% 12/1/2055	DBT	05162QAG0	Long	Modellwert (Stufe 2)		4.019.023 $	0,03	4.000.000
NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV	NEW C CT 643146 4% 12/1/2034	DBT	643146AC7	Long	Modellwert (Stufe 2)		3.067.179 $	0,02	3.000.000
JEFFERSON CTR MET DIST NO 2 COLO SPL REV	JEFFERSON CTR 6% 12/1/2056	DBT	472483AE6	Long	Modellwert (Stufe 2)		4.283.717 $	0,03	4.260.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5.25% 7/1/2042 @	DBT	04780M2Y4	Long	Modellwert (Stufe 2)		10.829.724 $	0,08	10.185.000
TSASC INC NY REV	TSASC NY TOBAC 5% 6/1/2032	DBT	898526FA1	Long	Modellwert (Stufe 2)		5.925.440 $	0,04	5.850.000
SOUTH CAROLINA JOBS ECON DEV	SC JOBS EDA REV 5% 8/15/2036	DBT	837031XM0	Long	Modellwert (Stufe 2)		4.173.135 $	0,03	4.175.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV AZ	DBT	79575EAP3	Long	Modellwert (Stufe 2)		6.326.737 $	0,04	6.025.000
MONTGOMERY CNTY PA IDA REV	MONT PA IDA 5.375% 1/1/2050	DBT	613609B96	Long	Modellwert (Stufe 2)		5.484.875 $	0,04	5.520.000
WAYNE CNTY MI ARPT REV	WAYNE MI ARPT A 5% 12/1/2037 @	DBT	944522PT2	Long	Modellwert (Stufe 2)		3.001.768 $	0,02	2.950.000
ALLEGHENY CNTY PA HI ED BLD AU	ALLEG PA HI ED 5.25% 3/1/2050	DBT	01728RQL6	Long	Modellwert (Stufe 2)		4.749.488 $	0,03	4.655.000
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.25% 7/1/2056	DBT	64469HAD4	Long	Modellwert (Stufe 2)		2.994.657 $	0,02	2.655.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 4.7% 7/1/49	DBT	45505T2X8	Long	Modellwert (Stufe 2)		6.268.203 $	0,04	6.250.000
NEW JERSEY EDA WTR FACS REV	NJ EDA WTR 1.1% 11/1/2029 MT @	DBT	645780FR3	Long	Modellwert (Stufe 2)		5.872.037 $	0,04	6.145.000
TULSA OKLA MINICIPAL AIRPORT	TULSA MUN ARPT 6.25% 12/1/2035 @	DBT	899661EM0	Long	Modellwert (Stufe 2)		4.801.709 $	0,03	4.440.000
ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV	ST LUCIE CNY F 4.45% 1/1/2041	DBT	792096AB5	Long	Modellwert (Stufe 2)		2.978.596 $	0,02	2.985.000
HILLSBOROUGH CNTY FLA INDL DEV	HILLSBR FL IDA 4% 8/1/2055	DBT	43233AFF8	Long	Modellwert (Stufe 2)		3.451.127 $	0,02	3.980.000
GEORGIA HSG and FIN AUTH REV	GA HFA 3.55% 12/1/2042	DBT	3735397X7	Long	Modellwert (Stufe 2)		2.993.235 $	0,02	3.130.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2040 @	DBT	167562TL1	Long	Modellwert (Stufe 2)		4.059.884 $	0,03	3.830.000
LA PFA SWD REV	LOUISIANA PUB 0% 10/1/2053 @	DBT	54640TAL3	Long	Modellwert (Stufe 2)		2.963.964 $	0,02	2.800.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 6% 1/1/2054	DBT	882750VB5	Long	Modellwert (Stufe 2)		8.070.249 $	0,06	7.525.000
PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV	PORT GTR CINCN 5% 12/1/2055	DBT	734191BF5	Long	Modellwert (Stufe 2)		3.543.606 $	0,02	3.490.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5% 2/1/2043	DBT	79625GKL6	Long	Modellwert (Stufe 2)		4.824.827 $	0,03	4.615.000
SOUTHERN CA PUB PWR AUTH	SOUTHERN CA PUB 5% 11/1/2033	DBT	84247PPF2	Long	Modellwert (Stufe 2)		2.930.705 $	0,02	2.750.000
MOUNT PLEASANT WIS TAX INCREMENT REV	MOUNT PLEAST 5% 4/1/2048	DBT	622823AS1	Long	Modellwert (Stufe 2)		2.929.277 $	0,02	2.890.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5.50% 9/1/2048	DBT	717883A77	Long	Modellwert (Stufe 2)		14.326.239 $	0,10	13.895.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.50% 11/15/2040 @	DBT	249182QR0	Long	Modellwert (Stufe 2)		22.287.432 $	0,16	20.755.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4.4%/VAR 11/01/2045 MT @	DBT	96634RAW2	Long	Modellwert (Stufe 2)		4.505.827 $	0,03	4.375.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 5% 12/1/2064 @	DBT	605155BW9	Long	Modellwert (Stufe 2)		4.626.679 $	0,03	4.485.000
STONEHAM MASS	STONEHAM MASS 2.25% 1/15/2041	DBT	861827A86	Long	Modellwert (Stufe 2)		3.297.017 $	0,02	4.130.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV	FRANKLIN CY 5% 12/1/2051	DBT	35317DAN5	Long	Modellwert (Stufe 2)		4.899.191 $	0,03	4.970.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 5% 7/31	DBT	649717VM4	Long	Modellwert (Stufe 2)		2.872.271 $	0,02	2.630.000
WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV	WILLIAMSBURG VI 4.125% 7/1/2058	DBT	969671AV8	Long	Modellwert (Stufe 2)		3.084.202 $	0,02	3.305.000
DELAWARE ST HLTH FACS AUTH REV	DEL HLTH(N 5% 10/1/2045	DBT	246388UJ9	Long	Modellwert (Stufe 2)		11.142.596 $	0,08	11.030.000
POLK CO INDL DEV AUTH	POLK CO INDL DE 6% 6/15/2055	DBT	731121AD1	Long	Modellwert (Stufe 2)		2.862.507 $	0,02	2.865.000
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHL/EASTN CA 4% 1/15/2046	DBT	345105JH4	Long	Modellwert (Stufe 2)		4.863.797 $	0,03	5.055.000
SOUTH WESTERN SCH DIST PA YORKCNTY	SOUTH PA 4.25% 11/15/2049	DBT	840659VV5	Long	Modellwert (Stufe 2)		2.839.880 $	0,02	3.000.000
NATIONAL FIN AUTH N H SPL REV	NATIONL FIN AU 0% 12/1/2034	DBT	63608TAH3	Long	Modellwert (Stufe 2)		9.840.492 $	0,07	13.805.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5.25% 4/1/2045	DBT	68607V6T7	Long	Modellwert (Stufe 2)		3.168.772 $	0,02	2.875.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 5.25% 9/1/50	DBT	542691LB4	Long	Modellwert (Stufe 2)		6.225.057 $	0,04	6.045.000
LONGVIEW TEX INDPT SCH DIST	LONGVIEW TX ISD 4% 2/15/2049	DBT	543264ZJ7	Long	Modellwert (Stufe 2)		2.813.706 $	0,02	3.000.000
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	VA CMN UNI HLTH 4% 7/1/2040	DBT	92778LCD0	Long	Modellwert (Stufe 2)		2.812.605 $	0,02	2.805.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2046	DBT	45505MFE1	Long	Modellwert (Stufe 2)		11.952.479 $	0,08	11.260.000
SHREVEPORT LA	SHREVEPORT LA 5% 3/1/2054	DBT	8254346N8	Long	Modellwert (Stufe 2)		2.805.736 $	0,02	2.750.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 5.25% 9/1/2042	DBT	74265L3K2	Long	Modellwert (Stufe 2)		5.401.175 $	0,04	5.015.000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP	LAKE IL 5.25% 5/1/2043	DBT	508856LB5	Long	Modellwert (Stufe 2)		2.803.829 $	0,02	2.635.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 4.375% 10/1/2054 MT @	DBT	34061XAG7	Long	Modellwert (Stufe 2)		2.796.289 $	0,02	2.775.000
ARLINGTON TEX HIGHER ED FIN CORP ED RE	ARLINGTON TEXA 5% 8/15/2048	DBT	041807FF0	Long	Modellwert (Stufe 2)		10.966.294 $	0,08	11.125.000
SACRAMENTO CA CITY UNI SCH DIS	SACRAMENTO USD 5.50% 8/1/2052	DBT	785870E93	Long	Modellwert (Stufe 2)		4.949.394 $	0,03	4.675.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2032	DBT	014393D90	Long	Modellwert (Stufe 2)		3.988.180 $	0,03	3.825.000
AUBURN UNIV ALA GEN FEE REV	AUBURN UNIV ALA 5% 6/1/2041	DBT	050589TC4	Long	Modellwert (Stufe 2)		2.775.992 $	0,02	2.500.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV	SOUTH CAROL JOB 3.95% 4/1/2033 @	DBT	83703DAB3	Long	Modellwert (Stufe 2)		2.774.075 $	0,02	2.775.000
MARICOPA CNTY AZ IND DEV AU ED	MARICOPA AZ IND 5.25% 7/1/2045	DBT	56681NJF5	Long	Modellwert (Stufe 2)		4.522.772 $	0,03	4.545.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 4% 12/1/2040	DBT	01757LGX8	Long	Modellwert (Stufe 2)		3.002.792 $	0,02	3.070.000
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV	ST LOUIS MO SP 5.125% 9/1/2048	DBT	791524CN9	Long	Modellwert (Stufe 2)		6.598.615 $	0,05	6.610.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 5% 3/15/2043	DBT	650028A52	Long	Modellwert (Stufe 2)		7.738.903 $	0,05	8.185.000
ALAMEDA CORRIDOR TRAN A CA RV	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SER 1999 A-CAP APPEC BDS I=MBIA	DBT	010869AX3	Long	Modellwert (Stufe 2)		8.376.139 $	0,06	12.790.000
CONNECTOR 2000 ASN SC TL RD RV	CONNECTOR 2000 0% 01/01/2032	DBT	20786LDS7	Long	Modellwert (Stufe 2)		7.247.513 $	0,05	24.321.840
PUBLIC FIN AUTH WIS SPL FAC REV	PUBLIC FN ATH W 4.25% 7/1/2054 @	DBT	74446DAJ7	Long	Modellwert (Stufe 2)		3.869.135 $	0,03	4.425.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 6% 5/1/2056	DBT	60637GMG1	Long	Modellwert (Stufe 2)		4.565.850 $	0,03	4.265.000
CELINA TEX	CELINA TEX 1.75% 9/1/2035	DBT	151141XQ6	Long	Modellwert (Stufe 2)		2.733.486 $	0,02	3.340.000
ATLANTA GA	ATLANTA GA 5% 12/1/2042	DBT	047772K56	Long	Modellwert (Stufe 2)		2.727.038 $	0,02	2.500.000
WILMER TEX	WILME TX 971435 4% 9/1/2040	DBT	971435CU4	Long	Modellwert (Stufe 2)		2.726.113 $	0,02	2.730.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	SC JOBS-EC 5.50% 6/15/2033	DBT	83704MFX9	Long	Modellwert (Stufe 2)		4.050.471 $	0,03	4.050.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 4% 8/1/2040	DBT	576051PN0	Long	Modellwert (Stufe 2)		5.096.189 $	0,04	5.090.000
BREVARD CO FL HSG REV BONDS	BREVARD CO FL H 4.45% 1/1/2040	DBT	106904FX8	Long	Modellwert (Stufe 2)		2.712.373 $	0,02	2.658.961
DELAWARE STATE HSG AUTH REV	DE HSG 5.50% 1/1/2056	DBT	2463952Z9	Long	Modellwert (Stufe 2)		7.534.827 $	0,05	6.905.000
OAKLAND CA UNI SCH D ALAM CNTY	OAKLAND CA USD/AGM 5.25% 8/1/48	DBT	672325R58	Long	Modellwert (Stufe 2)		2.696.583 $	0,02	2.535.000
ARKANSAS ST DEV FAIDEV REV	AR DFA IDR 6.875% 7/1/2048	DBT	04108WCE0	Long	Modellwert (Stufe 2)		2.689.827 $	0,02	2.500.000
CHESTERTOWN MD ECONOMIC DEV PROJ REV	CHESTERTOWN MD 6.50% 3/1/2050	DBT	166630AX1	Long	Modellwert (Stufe 2)		2.683.357 $	0,02	2.615.000
COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV	COOPER GREEN ME 5.25% 9/1/2052	DBT	216662AT3	Long	Modellwert (Stufe 2)		3.275.338 $	0,02	3.170.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5.50% 6/1/2047	DBT	717893Z79	Long	Modellwert (Stufe 2)		7.218.904 $	0,05	6.820.000
PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV	PORT BEAUMONT T 10% 7/1/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)		7.492.747 $	0,05	8.635.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2046	DBT	68608JVR9	Long	Modellwert (Stufe 2)		4.053.244 $	0,03	4.005.000
EP ESSENTIAL HOUSING WF PFC	EP ESSENTIAL HOUSING WF PFC 4.25% 12/1/2034	DBT	29416AAA2	Long	Modellwert (Stufe 2)		2.653.734 $	0,02	2.685.000
EVERETT WASH HSG AUTH REV	EVERETT WAS 4% 7/1/2037	DBT	30002GAG4	Long	Modellwert (Stufe 2)		2.649.709 $	0,02	2.700.000
MEDICAL CTR EDL BLD CRP MS REV	MED CTR MS ED 4% 6/1/2048	DBT	584556HF4	Long	Modellwert (Stufe 2)		4.605.692 $	0,03	4.965.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5.25% 5/15/2054	DBT	54811BL41	Long	Modellwert (Stufe 2)		6.566.158 $	0,05	6.310.000
FORT WORTH TX WTR and SWR REV	FORT WORTH TX 2% 2/15/2039	DBT	349515J56	Long	Modellwert (Stufe 2)		5.437.876 $	0,04	6.585.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 6.50% 11/1/2036	DBT	97712JSD6	Long	Modellwert (Stufe 2)		12.589.774 $	0,09	13.150.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 4.80% 10/1/2043	DBT	45203MLE9	Long	Modellwert (Stufe 2)		11.377.993 $	0,08	10.925.000
NEW YORK ST ENERGY RDA PCR	NYS ERDA PCR 4% 5/15/2032 @	DBT	649845JB1	Long	Modellwert (Stufe 2)		2.622.246 $	0,02	2.595.000
CHARTIERS VALLEY PA SCH DIST	CHARTIERS VLLY 3% 10/15/2049	DBT	161398LD2	Long	Modellwert (Stufe 2)		2.621.948 $	0,02	3.585.000
DELAWARE TRANSNAUTH TRANSN SYS	DEL TRAN 3% 7/1/2043	DBT	246428R32	Long	Modellwert (Stufe 2)		2.614.196 $	0,02	3.000.000
MAIN STR NAT GAS INC GA GAS PROJ REV	MAIN STR NAT GAS INC GA GAS PROJ REV SER A	DBT	56036YDH5	Long	Modellwert (Stufe 2)		3.767.282 $	0,03	3.710.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 5% 9/1/2032 @	DBT	11506KFA4	Long	Modellwert (Stufe 2)		6.823.137 $	0,05	6.575.000
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHIL PA CHOP 24B-2 Q=JP V1	DBT	717901CE0	Long	Modellwert (Stufe 2)		2.600.000 $	0,02	2.600.000
AUGUSTA GA DEV AUTH REV	AUGUSTA GA DEV 5.125% 4/1/2053	DBT	05115CBQ6	Long	Modellwert (Stufe 2)		4.980.700 $	0,03	4.845.000
HARRIS CNTY TEX MUN UTIL DIST NO 82	HARRIS CTY TEX 3% 12/1/2043	DBT	41422PPC6	Long	Modellwert (Stufe 2)		3.864.524 $	0,03	4.800.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2045	DBT	44244CA80	Long	Modellwert (Stufe 2)		8.037.800 $	0,06	8.260.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2039	DBT	626207W91	Long	Modellwert (Stufe 2)		29.580.392 $	0,21	29.525.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2031	DBT	645021DP8	Long	Modellwert (Stufe 2)		2.567.616 $	0,02	2.340.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 10/1/2035	DBT	49151F3Z1	Long	Modellwert (Stufe 2)		6.939.310 $	0,05	6.370.000
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO	FLORIDA L GOV 6.625% 11/15/2045	DBT	34077UAG5	Long	Modellwert (Stufe 2)		3.302.905 $	0,02	3.070.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)		6.681.122 $	0,05	6.895.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS 5% 6/1/2033	DBT	85732GUH1	Long	Modellwert (Stufe 2)		5.150.504 $	0,04	5.100.000
IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV	ID HFA UNEMP 5.25% 8/15/48	DBT	45130ABT1	Long	Modellwert (Stufe 2)		2.551.734 $	0,02	2.400.000
LADERA RANCH CFD 2004-1	LADERA RANCH CF 5% 8/15/2047	DBT	68423PZJ2	Long	Modellwert (Stufe 2)		2.548.638 $	0,02	2.500.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 4% 8/1/2054	DBT	346843VT9	Long	Modellwert (Stufe 2)		3.708.985 $	0,03	3.680.000
OHIO ST HOSP REV	OHIO ST HOSP RE 4% 1/15/2046	DBT	67756CFD5	Long	Modellwert (Stufe 2)		11.565.458 $	0,08	12.185.000
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	ALLENTOWN IMP 5% 5/1/2042	DBT	018444BZ1	Long	Modellwert (Stufe 2)		12.960.517 $	0,09	12.635.000
PASADENA TX INDPT SCH DIST	PASADENA TX ISD 1.54% MT	DBT	702334BW2	Long	Modellwert (Stufe 2)		2.530.124 $	0,02	2.525.000
KING COUNTY WA	KING CNTY WA 4% 7/1/2033	DBT	49474FSK7	Long	Modellwert (Stufe 2)		2.524.082 $	0,02	2.500.000
BERKLEY MASS	BERKLEY MASS 4.50% 4/1/2051	DBT	084437JT0	Long	Modellwert (Stufe 2)		3.375.523 $	0,02	3.315.000
ARIZONA ST UNIV REVS	AZ ST UNIV 4% 7/1/2053	DBT	040664KN3	Long	Modellwert (Stufe 2)		6.112.309 $	0,04	6.135.000
INDIANA FIN AUTH STUDENT HSG REV	INDIANA FIN STU 5.375% 6/1/2064	DBT	45471FAH4	Long	Modellwert (Stufe 2)		8.450.886 $	0,06	8.580.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2030 @	DBT	762323CL5	Long	Modellwert (Stufe 2)		12.236.926 $	0,09	12.095.000
SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO	STRN UT INDN CO 5% 4/1/2035	DBT	844090AD2	Long	Modellwert (Stufe 2)		2.486.834 $	0,02	2.300.000
REGIONAL TRANSN DIST CO SALES	COLO RTD 5% 11/1/2046	DBT	759136TJ3	Long	Modellwert (Stufe 2)		3.072.363 $	0,02	3.060.000
ALLEG CNTY PA DEV AUTH	ALLGNY CNTY HDA 4% 4/1/2044	DBT	01728A4B9	Long	Modellwert (Stufe 2)		6.751.562 $	0,05	6.985.000
MICHIGAN FIN AUTH ACT 38 FACSSR REV	MICHIGAN FIN 5.50% 2/28/2057	DBT	59447NBE5	Long	Modellwert (Stufe 2)		2.782.579 $	0,02	2.740.000
PALM BEACH CNTY FL HEALTH FACS	PALM BCH HLTH 4.25% 6/1/2056	DBT	696507VL3	Long	Modellwert (Stufe 2)		3.872.669 $	0,03	4.485.000
COLORADO SPRINGS COLO UTILS	COLO SPGS UTIL 4% 11/15/2046	DBT	1966322P7	Long	Modellwert (Stufe 2)		4.041.011 $	0,03	4.000.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 3% 7/1/2041	DBT	438701J47	Long	Modellwert (Stufe 2)		3.575.064 $	0,02	3.700.000
INDIANA MUN PWR AGY PWR SUPPLY	IN MUNI PWR 5% 1/1/2043	DBT	454898YV3	Long	Modellwert (Stufe 2)		2.783.716 $	0,02	2.585.000
TRIMBLE CNTY KY POLLUTN CTL	TRIMBLE KY PCR 0% 9/1/2044 @ MT	DBT	896224BA9	Long	Modellwert (Stufe 2)		2.426.040 $	0,02	2.500.000
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV	NORFOLK VA ECNM 0% 11/1/2048	DBT	65588TAT6	Long	Modellwert (Stufe 2)		3.208.162 $	0,02	3.400.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 5% 1/1/2052	DBT	83712DY91	Long	Modellwert (Stufe 2)		5.968.670 $	0,04	5.520.000
COOK CNTY IL	COOK CY IL 5% 11/15/2031	DBT	213185KM2	Long	Modellwert (Stufe 2)		6.647.972 $	0,05	6.460.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5.25% 7/1/2043 @	DBT	79739GTA4	Long	Modellwert (Stufe 2)		10.387.454 $	0,07	9.815.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2037	DBT	03588HQ41	Long	Modellwert (Stufe 2)		4.735.354 $	0,03	4.735.000
NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	NATIONAL HSG 4.75% 6/20/2041 MT	DBT	63607DAE6	Long	Modellwert (Stufe 2)		4.223.571 $	0,03	4.182.942
VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV	VILLAGE CMNTY F 5.25% 5/1/2054	DBT	92708KAE7	Long	Modellwert (Stufe 2)		4.142.311 $	0,03	4.095.000
SPRING BRANCH TEX INDP SCH DST	SPRINGBR TX ISD 5% 2/1/2042	DBT	849476VQ6	Long	Modellwert (Stufe 2)		2.390.011 $	0,02	2.250.000
WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV	WILDWOOD UTIL D 5.50% 10/1/2053	DBT	968214BZ8	Long	Modellwert (Stufe 2)		2.379.776 $	0,02	2.250.000
SAUK RAPIDS MINN ISD NO 47	SAUK RAPIDS MIN 2.375% 2/1/2036	DBT	804362MQ1	Long	Modellwert (Stufe 2)		2.376.931 $	0,02	2.720.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 4% 7/1/2042	DBT	29270C4L6	Long	Modellwert (Stufe 2)		3.928.779 $	0,03	3.810.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 4% 10/1/2049	DBT	38611TDQ7	Long	Modellwert (Stufe 2)		7.729.651 $	0,05	8.030.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 6.25% 1/1/2055	DBT	6582076L4	Long	Modellwert (Stufe 2)		8.764.205 $	0,06	8.400.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% 1/1/2031	DBT	56682HEG0	Long	Modellwert (Stufe 2)		8.358.629 $	0,06	8.990.000
YOSEMITE CCD CALIFORNIA	YOSEMITE CCD CA 0% 8/1/2042	DBT	987388DT9	Long	Modellwert (Stufe 2)		2.352.222 $	0,02	2.500.000
VIRGINIA PORT AUTH PORT FAC RE	VA ST PORT FAC 5% 7/1/2045 AMT	DBT	928077JN7	Long	Modellwert (Stufe 2)		3.880.909 $	0,03	3.875.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 5% 7/1/2043	DBT	20774YW52	Long	Modellwert (Stufe 2)		10.768.189 $	0,08	10.835.000
NEW MEXICO MTG FIN AUTH	NM MFA 3% 3/1/2053	DBT	647201RM6	Long	Modellwert (Stufe 2)		4.512.791 $	0,03	4.850.000
HURST EULESS BEDFD TX IN SC DS	HURST EULESS SD 4% 8/15/2050	DBT	447819KL6	Long	Modellwert (Stufe 2)		2.336.779 $	0,02	2.500.000
TOBACCO SETTLEMENT FING CORP V	VIRGINIA TOBACCO SENIOR-SER B1	DBT	88880NAU3	Long	Modellwert (Stufe 2)		4.654.577 $	0,03	9.990.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PHILADELPHIA P 5% 9/1/2042	DBT	71781XCP6	Long	Modellwert (Stufe 2)		3.215.732 $	0,02	3.283.049
CALIFORNIA MUN FIN AUTH MUN CTFS	CALIFORNIA FN 3.537166% 2/20/2041	DBT	13050WAA9	Long	Modellwert (Stufe 2)		3.297.799 $	0,02	3.466.817
PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS	PUBL FIN A 6.81% 4/28/2036	DBT	74448FAA9	Long	Modellwert (Stufe 2)		2.308.150 $	0,02	2.225.000
LEE CNTY FL IDA HLTH CARE REV	LEE FL IDA HLTH 5% 11/15/2054	DBT	52349EEV8	Long	Modellwert (Stufe 2)		4.420.907 $	0,03	4.470.000
KENTUCKY ST TPK AUTH ECONOMIC	KY TPK 5% 7/1/2027	DBT	491552W35	Long	Modellwert (Stufe 2)		2.306.423 $	0,02	2.250.000
KENTUCKY MUNICIPAL ENERGY AGENCY	KENTUCKY MUNICIPAL ENERGY AGENCY 5% 1/1/2055	DBT	491499AU3	Long	Modellwert (Stufe 2)		2.301.884 $	0,02	2.250.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 2/15/2041	DBT	64990KDC4	Long	Modellwert (Stufe 2)		4.576.165 $	0,03	4.430.000
MARYSVILLE OH WTR SYS MTG REV	MARYSVLL OH WTR 3% 12/1/2049	DBT	574486FS0	Long	Modellwert (Stufe 2)		2.297.985 $	0,02	3.055.000
GEORGIA ST RD and TWY AUTH REV	GA ST RTA REV 5% 6/1/2032	DBT	37358MEP2	Long	Modellwert (Stufe 2)		7.476.190 $	0,05	8.225.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		2.296.418 $	0,02	2.235.000
NEWPORT NEWS VA WTR REV	NEWPRT NWS VA 2% 7/15/2040	DBT	652282DQ4	Long	Modellwert (Stufe 2)		2.295.476 $	0,02	3.075.000
CLARK CNTY NV ARPT REV	CLARK NV ARPT 5% 7/1/2026 @	DBT	18085PSU9	Long	Modellwert (Stufe 2)		3.741.200 $	0,03	3.735.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX	METROPOLITAN GT 4.75% 2/1/2048	DBT	592114AD4	Long	Modellwert (Stufe 2)		2.290.904 $	0,02	2.287.883
NEW MEXICO EDL ASSISTNCE FNDTN	NM ED ASSIST FN 5% 9/1/2026 @	DBT	647110FQ3	Long	Modellwert (Stufe 2)		3.383.241 $	0,02	3.355.000
GREENVILLE TEX ELEC UTIL SYS REV	GREENVILLE TEX/BAMAC 5.25% 2/15/49	DBT	396706JB0	Long	Modellwert (Stufe 2)		2.286.018 $	0,02	2.200.000
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	CSCDA CMNTY IMP 4% 9/1/2056	DBT	126292AH4	Long	Modellwert (Stufe 2)		13.567.174 $	0,09	17.769.888
SOUTH BROWARD HOSP DIST FL REV	S BROWARD HOSP 3.50% 5/1/2039	DBT	836753MD2	Long	Modellwert (Stufe 2)		5.484.719 $	0,04	6.630.000
GEORGIA ST	GA ST 4% 7/1/2042	DBT	373385MS9	Long	Modellwert (Stufe 2)		2.277.875 $	0,02	2.250.000
METROCARE SVCS TEX REV	DALLAS METROCARE SERVICES 5.25% 11/1/2065	DBT	59164FAW4	Long	Modellwert (Stufe 2)		2.271.184 $	0,02	2.200.000
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT	DBT	79811YAK4	Long	Modellwert (Stufe 2)		2.270.523 $	0,02	2.050.000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV	CTR PUGET SND 5% 11/1/2046	DBT	155048DL2	Long	Modellwert (Stufe 2)		2.269.833 $	0,02	2.000.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HI 4.125% 6/1/2045@	DBT	70878CBH7	Long	Modellwert (Stufe 2)		10.510.287 $	0,07	10.681.000
CENTRAL TEXAS TURNPIKE	CENTRAL TX TPK 5% 8/15/2042	DBT	88283KCH9	Long	Modellwert (Stufe 2)		3.333.156 $	0,02	3.100.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 3% 7/15/2049	DBT	64972H3S9	Long	Modellwert (Stufe 2)		4.810.921 $	0,03	5.475.000
BRUNSWICK OHIO CITY SCH DIST	BRUNSWICK OH CI 5.50% 12/1/2060	DBT	117349SG6	Long	Modellwert (Stufe 2)		3.466.109 $	0,02	3.325.000
PASCO WASH LOC IMPT DIST	PASCO WA 702562 5.375% 8/1/2042	DBT	702562AN9	Long	Modellwert (Stufe 2)		2.254.630 $	0,02	2.055.000
PLANO TX INDPT SCH DIST	PLANO TX ISD 5% 2/15/2036	DBT	727199E98	Long	Modellwert (Stufe 2)		2.248.885 $	0,02	2.000.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/1/2040	DBT	1998205P2	Long	Modellwert (Stufe 2)		3.944.393 $	0,03	4.340.000
DISTRICT COLUMBIA REV	DC WA REV 5% 7/1/2042	DBT	25483VTS3	Long	Modellwert (Stufe 2)		11.215.006 $	0,08	11.530.000
VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV	VILLA FL 92708J 5.375% 5/1/2042	DBT	92708JAD2	Long	Modellwert (Stufe 2)		3.258.711 $	0,02	3.175.000
LONG BEACH N Y	LONG BEACH N Y 4.625% 7/15/2052	DBT	542519ET6	Long	Modellwert (Stufe 2)		2.232.346 $	0,02	2.230.000
BOSTON MA WTR and SWR COMMN	BOSTON MA W and S 3% 11/1/2041	DBT	101029UP9	Long	Modellwert (Stufe 2)		2.228.816 $	0,02	2.500.000
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	RIVERSD CA TOLL 4% 6/1/2038	DBT	76912DAV0	Long	Modellwert (Stufe 2)		4.733.096 $	0,03	4.670.000
MONTGOMERY CNTY MD	MONTGMRY CO MD 2% 8/1/2041	DBT	61334PEG4	Long	Modellwert (Stufe 2)		2.220.280 $	0,02	3.000.000
POWAY CA UNIFIED SCH DIST	POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	DBT	738850RD0	Long	Modellwert (Stufe 2)		6.580.799 $	0,05	9.985.000
LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST	LAKE CO IL HSCD 4.25% 11/1/2043	DBT	509102JD2	Long	Modellwert (Stufe 2)		2.207.846 $	0,02	2.170.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 5% 12/1/2027	DBT	64990CPS4	Long	Modellwert (Stufe 2)		6.617.531 $	0,05	6.655.000
NEW HOPE CULTURAL EDUCATION FACILITIES CORP	NEW HOPE CULTUR 5% 4/1/2046	DBT	64542RFM8	Long	Modellwert (Stufe 2)		4.172.512 $	0,03	4.820.000
PHOENIX CIVIC IMPROVEMENT CORP	PHOENIX CIVIC I 5% 7/1/2045	DBT	718846BB3	Long	Modellwert (Stufe 2)		2.482.549 $	0,02	2.410.000
MIAMI-DADE CNTY FL EDL FAC REV	MIAMI-DADE EFA 5.25% 4/1/2044	DBT	59333APS4	Long	Modellwert (Stufe 2)		4.067.627 $	0,03	3.710.000
GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV	GLEN COVE N Y L 0% 1/1/2055	DBT	377450AF8	Long	Modellwert (Stufe 2)		5.170.458 $	0,04	9.850.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2036	DBT	64577XAZ9	Long	Modellwert (Stufe 2)		11.355.812 $	0,08	11.220.832
INDIANA ST FIN AUTH REV	IN FIN REV(ASCENSION HLTH) 5% 11/15/43	DBT	45506EQT3	Long	Modellwert (Stufe 2)		6.931.830 $	0,05	6.725.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		2.182.014 $	0,02	2.060.000
SARPY CNTY NEB	SARPY NE 80373F 1.75% 6/1/2037	DBT	80373FLM7	Long	Modellwert (Stufe 2)		4.331.850 $	0,03	5.425.000
BROOKS DEV AUTH TX REV	BROOKS DEVEL TX 5% MT	DBT	114390AK3	Long	Modellwert (Stufe 2)		2.914.967 $	0,02	2.820.000
KATY TX IS	KATY TX ISD 3% 2/15/2046	DBT	486063L73	Long	Modellwert (Stufe 2)		4.283.190 $	0,03	4.750.000
WYLIE TEX INDPT SCH DIST	WYLIE TX ISD 3% 8/15/2044	DBT	9830685W3	Long	Modellwert (Stufe 2)		2.171.226 $	0,02	2.620.000
UTAH TRAN AUTH SALES TAX REV	UT TRANSIT 5% 12/15/2043	DBT	917567JS9	Long	Modellwert (Stufe 2)		2.163.480 $	0,02	1.950.000
LODI CALIF UNI SCH DIST	LODI CA USD 3% 8/1/46	DBT	540261MW1	Long	Modellwert (Stufe 2)		2.160.357 $	0,02	2.700.000
ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV	ROCKINGHAM CNT 3% 11/1/2046	DBT	77345QAA2	Long	Modellwert (Stufe 2)		2.152.921 $	0,02	2.755.000
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV	VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49	DBT	928105BZ7	Long	Modellwert (Stufe 2)		2.143.040 $	0,01	2.460.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2037	DBT	96023PPB5	Long	Modellwert (Stufe 2)		2.142.086 $	0,01	1.895.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5.25% 7/1/2044 @	DBT	786107VU3	Long	Modellwert (Stufe 2)		3.915.446 $	0,03	3.610.000
LOUISIANA PUB FACS AUTH REV	LA PFA REV 0% 10/1/2046	DBT	5463988B7	Long	Modellwert (Stufe 2)		2.922.745 $	0,02	2.895.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 4% 7/1/2053	DBT	87638TGV9	Long	Modellwert (Stufe 2)		6.797.528 $	0,05	6.935.000
CALIFORNIA SCH FIN AUTH CHARTER SCH REV	CA ST FIN AUTH 5% 7/1/2042	DBT	13058TQE3	Long	Modellwert (Stufe 2)		7.568.483 $	0,05	8.135.000
ARLINGTON TEX SPL TAX REV	ARLINGTON TX SP 5% 2/15/2043	DBT	04184RBR0	Long	Modellwert (Stufe 2)		3.908.079 $	0,03	3.845.000
MIAMI CNTY OH HOSP FACS REV	MIAMI OH HSP 5% 8/1/2049	DBT	593328FQ5	Long	Modellwert (Stufe 2)		2.117.733 $	0,01	2.100.000
CALIFORNIA STWIDE CMNTY MF REV	CA STWD MF 3.95% MT	DBT	13079PYE7	Long	Modellwert (Stufe 2)		2.115.464 $	0,01	2.500.000
SAN JACINTO TX CMNTY COLLEGE DIST	SAN JCNTO TX CC 2.625% 2/15/2047	DBT	798025RY0	Long	Modellwert (Stufe 2)		2.114.384 $	0,01	3.000.000
KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1	KD52 COMMUNITY 6.125% 5/1/2056	DBT	48668RAE2	Long	Modellwert (Stufe 2)		2.105.937 $	0,01	2.100.000
KANSAS IND DEV AUTH	KS CITY IND DEV 6% 1/1/2048	DBT	48503SGS2	Long	Modellwert (Stufe 2)		2.100.792 $	0,01	2.050.000
NORTH CAROLINA ST GRANT ANTIC REV	NC ST GARVEE 2% 3/1/2036	DBT	658268EW3	Long	Modellwert (Stufe 2)		2.100.184 $	0,01	2.495.000
CAPITAL AREA FINANCE AUTHORITY	CAPITAL AREA FI 6.50% 4/1/2054	DBT	13973GBJ8	Long	Modellwert (Stufe 2)		2.097.750 $	0,01	1.890.000
AUBURN ME	AUBURN ME 2.25% 11/1/2039	DBT	050375UW2	Long	Modellwert (Stufe 2)		2.096.373 $	0,01	2.640.000
ONONDAGA CNTY NY TR CULTURAL RES REV	ONONDAGA CO NY 4% 12/1/2049	DBT	68276FDS6	Long	Modellwert (Stufe 2)		2.094.595 $	0,01	2.250.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 4.80% 9/1/2048	DBT	67756Q3L9	Long	Modellwert (Stufe 2)		4.231.811 $	0,03	4.105.000
PHILADELPHIA HOUSING AUTHORITY	PHILADELPHIA H 5.25% 3/1/2045	DBT	71783TAT7	Long	Modellwert (Stufe 2)		2.093.712 $	0,01	2.000.000
CHICAGO ILL PK DIST	CHICAGO PK 3% 1/1/2038	DBT	167615Y64	Long	Modellwert (Stufe 2)		2.093.254 $	0,01	2.325.000
SHAKER HEIGHTS OH CITY SCH DST	SHAKER HTS SCH 5.25% 12/15/2054	DBT	819071SM4	Long	Modellwert (Stufe 2)		2.088.171 $	0,01	2.000.000
PHELPS CNTY MO HOSP REV	PHELPS CNTY MO 6% 12/1/2055	DBT	717252DB3	Long	Modellwert (Stufe 2)		3.215.125 $	0,02	3.020.000
CALHOUN CNTY MICH HOSP FIN AUTH REV	CALHO MI 12964U 5% 2/15/2047	DBT	12964UAK8	Long	Modellwert (Stufe 2)		3.011.492 $	0,02	3.175.000
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRD 5% 5/15/2048	DBT	896035BY7	Long	Modellwert (Stufe 2)		3.629.144 $	0,03	3.500.000
WARREN CNTY MISS GULF OPPORTUNITY ZONE	WARRE MS 935031 4.20% 5/1/2034	DBT	935031AH7	Long	Modellwert (Stufe 2)		2.077.561 $	0,01	2.000.000
DOUGLAS CNTY WA PUD #1 WELLS	DOUGLAS PUD WA 5% 9/1/2047	DBT	259561TV0	Long	Modellwert (Stufe 2)		2.076.264 $	0,01	2.000.000
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	SUMMIT COUNTY D 5.50% 7/1/2060	DBT	86607LAP4	Long	Modellwert (Stufe 2)		3.805.144 $	0,03	3.690.000
COOK CNTY IL CMNTY COLL DIST	COOK CY CCD508 5% 12/1/47	DBT	213187DM6	Long	Modellwert (Stufe 2)		2.074.085 $	0,01	2.060.000
LOS ANGELES CA WASTEWTR SYS	LA CA WSTWTR 5% 6/1/2048	DBT	53945CJY7	Long	Modellwert (Stufe 2)		2.065.649 $	0,01	2.025.000
PENNSYLVANIA ST TPK COM OIL FR	PA TPK OIL TAX 5.25% 12/1/2044	DBT	709221VE2	Long	Modellwert (Stufe 2)		2.065.095 $	0,01	1.990.000
ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV	ST LOUIS MO LD 5.375% 6/1/2043	DBT	85233SAM0	Long	Modellwert (Stufe 2)		4.474.220 $	0,03	4.460.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FIN AU 5.25% 3/1/2047	DBT	74443DHH7	Long	Modellwert (Stufe 2)		4.542.090 $	0,03	4.570.000
FLORIDA LOC GOVT FIN COMMN EDL FACS REV	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 6.25% 6/15/2055	DBT	34077EAD8	Long	Modellwert (Stufe 2)		2.058.873 $	0,01	2.005.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 3% 7/1/2051	DBT	57421CCV4	Long	Modellwert (Stufe 2)		11.339.843 $	0,08	12.560.000
KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT	KINGSTON ONE CD 6% 5/1/2057	DBT	496631AD4	Long	Modellwert (Stufe 2)		2.044.070 $	0,01	2.000.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5% 11/1/2051	DBT	70917TRX1	Long	Modellwert (Stufe 2)		3.096.295 $	0,02	3.000.000
INGLEWOOD CA UNI SCH DIST	INGLEWOOD UNI 5.50% 8/1/2040	DBT	457110PE8	Long	Modellwert (Stufe 2)		3.724.117 $	0,03	3.250.000
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	PUBLIC FINAUTH 5% 10/1/2052	DBT	74447GAB6	Long	Modellwert (Stufe 2)		3.838.308 $	0,03	4.030.000
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS	S ANTONIO TEX 4.43% 4/1/2043	DBT	79626WAC1	Long	Modellwert (Stufe 2)		3.450.749 $	0,02	3.425.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 5.50% 2/1/54	DBT	682001LQ3	Long	Modellwert (Stufe 2)		6.627.268 $	0,05	6.375.000
ARIZONA INDL DEV AUTH ED REV	ARIZONA IND DV 6.875% 2/1/2065	DBT	04052BTR5	Long	Modellwert (Stufe 2)		14.303.721 $	0,10	15.050.000
PUBLIC FIN AUTH WIS HOTEL REV	PUBLI FI 74447D 5% 2/1/2052	DBT	74447DAC1	Long	Modellwert (Stufe 2)		4.011.056 $	0,03	4.080.000
DENVER CO CITY and CNTY CTFS PTN	DENVER CO COP 5.375% 6/1/2043	DBT	249183YG3	Long	Modellwert (Stufe 2)		2.002.269 $	0,01	2.000.000
OSCEOLA AR SOLID WASTE DISP REV	OSCEOLA AR WST 5.5% 4/1/2036 @ MT	DBT	688008AB7	Long	Modellwert (Stufe 2)		2.001.725 $	0,01	2.000.000
NORTH CAROLINA MED CARE RETIRE	NC MED CARE RET 5% 1/1/2046	DBT	65820YVY9	Long	Modellwert (Stufe 2)		17.773.279 $	0,12	18.000.000
IOWA HIGHER ED LN AUTH REV	IA HI ED 5.25% 10/1/2040	DBT	46247DBH9	Long	Modellwert (Stufe 2)		3.216.844 $	0,02	3.215.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 3.75% 7/1/2047 @	DBT	57563RQV4	Long	Modellwert (Stufe 2)		13.581.992 $	0,09	15.190.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV	HARRIS CNTY TXC 5% 11/15/2033	DBT	41401PCQ4	Long	Modellwert (Stufe 2)		2.191.085 $	0,02	2.135.000
IVYWOOD CLASSICAL ACADEMY MICH	IVYWOOD CLASSIC 5.875% 1/1/2044	DBT	46604DAB0	Long	Modellwert (Stufe 2)		1.985.828 $	0,01	1.970.000
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV	PHILADELPHIAPA 5.50% 11/1/2060	DBT	71780TBM4	Long	Modellwert (Stufe 2)		4.286.079 $	0,03	4.165.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)		3.605.389 $	0,03	3.390.000
MOHEGAN TRIBAL FIN AUTH CONN	MOHEG CT 608327 7.00% 2/1/2045	DBT	608327AA0	Long	Modellwert (Stufe 2)		1.975.706 $	0,01	1.960.000
ADAMS and ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA	ADAMS and ARAPAHOE 5.50% 12/1/2050	DBT	005484DD9	Long	Modellwert (Stufe 2)		1.972.794 $	0,01	1.840.000
PLATTE CO MO SCH DIST PRK HILL	PLATTE CO MO 3.3% 3/1/2035	DBT	727730HZ9	Long	Modellwert (Stufe 2)		1.967.644 $	0,01	2.015.000
CA POLLUTION CTL FING AUTH WTR FURNISHING REV	CA PCFA WTR FUR 5% 11/21/2045	DBT	13054WAQ0	Long	Modellwert (Stufe 2)		4.031.322 $	0,03	3.945.000
WASHINGTON CNTY MD ECONOMIC DEV REV	WA CNTY MD ECON 4% 5/1/2042	DBT	937753BN0	Long	Modellwert (Stufe 2)		3.642.877 $	0,03	3.690.000
PINNACLE FARMS METROPOLITAN DISTRICT NO 1	PINNACLE FARMS METROPOLITAN DISTRICT NO 1 6.50% 12/1/2055	DBT	72347WAA8	Long	Modellwert (Stufe 2)		1.952.502 $	0,01	1.900.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 5% 10/1/2046	DBT	23542JFW0	Long	Modellwert (Stufe 2)		3.722.094 $	0,03	3.550.000
INDIANA ST FIN AUTH ENVIRONMENTAL REV	INDIANA ST FIN 4.125% 12/1/2026	DBT	455054BE5	Long	Modellwert (Stufe 2)		1.949.166 $	0,01	1.945.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 4.85% 11/1/2053	DBT	64972E5H8	Long	Modellwert (Stufe 2)		3.444.365 $	0,02	4.020.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 4% 6/1/2049	DBT	84129NMD8	Long	Modellwert (Stufe 2)		2.723.834 $	0,02	2.955.000
UTAH HSG CORP	UTAH HSG CORP 2.50% 9/21/2051	DBT	91743PDU6	Long	Modellwert (Stufe 2)		4.208.468 $	0,03	4.668.915
LAMAR TX ISD	LAMAR TX ISD 4% 2/15/2048	DBT	513174H88	Long	Modellwert (Stufe 2)		4.850.205 $	0,03	5.060.000
AFFORDABLE HSG OPPORTUNITIES TR	AFFORDABLE H 3.528% 5/1/2039	DBT	00826SAC4	Long	Modellwert (Stufe 2)		1.937.575 $	0,01	2.290.000
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	BRAZOS TEX HIGH 5.125% 4/1/2043 @	DBT	10623ACL5	Long	Modellwert (Stufe 2)		3.164.751 $	0,02	3.225.000
PENDER CNTY NC	PENDER CNTY NC 3% 3/1/2041	DBT	706711KF4	Long	Modellwert (Stufe 2)		1.931.765 $	0,01	2.145.000
ALBANY HOSPITAL FACILITY AUTHORITY	ALBANY HOSPITAL 5.375% 5/15/2061	DBT	01250EAD6	Long	Modellwert (Stufe 2)		2.709.063 $	0,02	2.690.000
RIVER ISLANDS PUB FING AUTH CA SPL TAX	RIVER ISL PUB 5.25% 9/1/2052	DBT	76827QGR8	Long	Modellwert (Stufe 2)		3.654.467 $	0,03	3.510.000
RICHARDSON INDEPENDENT SCHOOL DISTRICT	RICHARDSON INDE 5% 2/15/2044	DBT	763262CJ9	Long	Modellwert (Stufe 2)		3.401.788 $	0,02	3.140.000
WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG	WASHINGTON ST H 4.22% 3/1/2050	DBT	93978UAA4	Long	Modellwert (Stufe 2)		4.699.654 $	0,03	4.878.839
CHARLOTTE NC	CHARLOTTE NC 2% 6/1/2039	DBT	161035LR9	Long	Modellwert (Stufe 2)		1.922.867 $	0,01	2.400.000
SAN MATEO CA UNIFIED SCH DIST	SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010	DBT	799017GU6	Long	Modellwert (Stufe 2)		1.921.702 $	0,01	1.750.000
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	PUBLIC FI S23-1 5.75% 7/1/2062	DBT	74448GAA7	Long	Modellwert (Stufe 2)		1.921.301 $	0,01	1.851.087
NEW JERSEY ST	NJ ST 2% 6/1/2037	DBT	646039ZJ9	Long	Modellwert (Stufe 2)		4.789.683 $	0,03	5.595.000
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV	NYC HDC MF MTG 4.375% 12/15/2043	DBT	64966TGW8	Long	Modellwert (Stufe 2)		3.647.734 $	0,03	3.565.360
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		2.372.327 $	0,02	3.130.000
EAST BATON ROUGE LA SWR COMMN	E BATON RG SWR 0% 2/1/2041 MT	DBT	270618HF1	Long	Modellwert (Stufe 2)		1.915.214 $	0,01	2.010.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV	TARRANT RETIRE 5.75% 12/1/2054	DBT	87638RKM8	Long	Modellwert (Stufe 2)		5.975.435 $	0,04	8.361.166
MCKINNEY TEX	MC KINNEY TE 2.50% 8/15/2036	DBT	58178CAS6	Long	Modellwert (Stufe 2)		1.907.900 $	0,01	2.130.000
MANHATTAN KANS HEALTH CARE FAC REV	MANHATTAN KS HL 5.50% 6/1/2060	DBT	563017EM0	Long	Modellwert (Stufe 2)		2.967.810 $	0,02	2.950.000
PUBLIC FIN AUTH WI PROJ REV	PUBLIC FIN ATHY 5.25% 7/1/2042	DBT	74444UAU6	Long	Modellwert (Stufe 2)		6.648.370 $	0,05	6.305.000
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE	SCHENECTADY CAP NY 5% 1/1/40	DBT	806418BB4	Long	Modellwert (Stufe 2)		2.051.301 $	0,01	2.040.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV	TEXAS MUN GAS A 5% 12/15/2032	DBT	88256HBH0	Long	Modellwert (Stufe 2)		4.193.678 $	0,03	4.000.000
UNIVERSITY CO HOSP AUTH HOSP R	UNIV CO HOSP 18C Q=TD V1	DBT	914183BL1	Long	Modellwert (Stufe 2)		1.900.000 $	0,01	1.900.000
OREGON ST	OR ST 5.25% 6/1/2043	DBT	68609UQK4	Long	Modellwert (Stufe 2)		4.318.756 $	0,03	3.985.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV	TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D	DBT	88256CEX3	Long	Modellwert (Stufe 2)		1.887.632 $	0,01	1.855.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2046	DBT	115067LX6	Long	Modellwert (Stufe 2)		1.884.488 $	0,01	1.800.000
SAN DIEGO CNTY CALIF WTR AUTH WTR REV	SAN DIEGO CNCA 5% 5/1/2047	DBT	79741TBN3	Long	Modellwert (Stufe 2)		1.883.995 $	0,01	1.780.000
CUMBERLAND CNTY PA MUN AUTH RV	CUMBR PA MUN RV 4.50% 1/1/2040	DBT	230614RJ0	Long	Modellwert (Stufe 2)		6.969.508 $	0,05	7.175.000
SPRINGFIELD IL ELEC REV	SPRINGFLD IL EL 3% 3/1/2037	DBT	850578UJ2	Long	Modellwert (Stufe 2)		1.883.839 $	0,01	2.000.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2039	DBT	248776DP8	Long	Modellwert (Stufe 2)		3.624.671 $	0,03	3.300.000
MIDDLEBURG HEIGHTS OH HOSP REV	MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41	DBT	596126DQ2	Long	Modellwert (Stufe 2)		2.201.261 $	0,02	2.375.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 5% 12/31/2043 @	DBT	594698QT2	Long	Modellwert (Stufe 2)		4.598.610 $	0,03	4.600.000
LAS VEGAS NEV REDEV AGY TAX INCREMENT REV	LAS VEGAS NV RE 5% 6/15/2045	DBT	517732DS9	Long	Modellwert (Stufe 2)		3.509.567 $	0,02	3.510.000
REDMOND OR	REDMOND OR 5.25% 6/1/2045@	DBT	757657ZR5	Long	Modellwert (Stufe 2)		2.438.840 $	0,02	2.305.000
EL PASO TEX	EL PASO TX 4% 8/15/2042	DBT	2837348A2	Long	Modellwert (Stufe 2)		1.870.554 $	0,01	1.890.000
BROCK TX INDPT SCH DIST	BROCK TX ISD 4% 8/15/2048	DBT	111664JN9	Long	Modellwert (Stufe 2)		1.849.065 $	0,01	2.025.000
ADAMS 12 FIVE STAR SCHS COLO	ADAMS SCHS CO 5.25% 12/15/2038	DBT	006449HW5	Long	Modellwert (Stufe 2)		1.845.719 $	0,01	1.620.000
LOS ANGELES CA UNI SCH DIST CP	LA CA USD COP 5% 10/1/2033	DBT	544648XK9	Long	Modellwert (Stufe 2)		4.605.780 $	0,03	4.045.000
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV	ILLINOIS FIN 4% 10/1/2050	DBT	452031AQ0	Long	Modellwert (Stufe 2)		2.049.177 $	0,01	2.405.000
BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3	BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3 0% 4/1/2051	DBT	069653AA1	Long	Modellwert (Stufe 2)		1.839.382 $	0,01	2.275.000
MEDICAL UNIVERSITY HOSPITAL AUTHORITY	MEDICAL UNIVERSITY HOSPITAL AUTHORITY 5.25% 11/15/2054	DBT	58463YBQ5	Long	Modellwert (Stufe 2)		2.210.310 $	0,02	2.155.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 3% 6/15/2033	DBT	452227TV3	Long	Modellwert (Stufe 2)		1.838.501 $	0,01	1.920.000
EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV	EAST NASSAU STE 6% 5/1/2045	DBT	273794AP2	Long	Modellwert (Stufe 2)		1.836.162 $	0,01	1.750.000
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	HARBOR POINT IN 5% 4/1/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		2.233.200 $	0,02	2.215.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD B 5.5% 10/1/2042	DBT	01179RVM2	Long	Modellwert (Stufe 2)		2.795.681 $	0,02	2.735.000
BRIDGEVIEW ILL	BRIDGEVIEW IL 5.14% 12/01/2036	DBT	108555GG2	Long	Modellwert (Stufe 2)		2.077.358 $	0,01	2.210.000
TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV	TEXAS TX 5.50% 8/1/2042	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		3.057.537 $	0,02	2.790.000
GREENE COUNTY PORT AUTHORITY	GREENE COUNTY PORT AUTHORITY 5% 5/15/2059	DBT	39465WAB1	Long	Modellwert (Stufe 2)		1.820.721 $	0,01	1.890.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 5% 8/15/2040	DBT	521841S23	Long	Modellwert (Stufe 2)		3.432.154 $	0,02	3.780.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 5% 9/1/2036	DBT	26822LMT8	Long	Modellwert (Stufe 2)		1.805.297 $	0,01	1.695.000
WHITESBORO TEX INDPT SCH DIST	WHITE TX 4% 2/15/2054	DBT	965611KA3	Long	Modellwert (Stufe 2)		1.804.943 $	0,01	2.000.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2035 @	DBT	71883MPT5	Long	Modellwert (Stufe 2)		7.174.654 $	0,05	6.990.000
VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV	VIA MET TRAN AD 4% 8/1/2054	DBT	92555FDH2	Long	Modellwert (Stufe 2)		1.802.153 $	0,01	2.000.000
DENTON TX	DENTON TX 2% 2/15/2037	DBT	2488667P4	Long	Modellwert (Stufe 2)		1.801.634 $	0,01	2.215.000
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV	MS CHEVRON 11C V1	DBT	60528ACF9	Long	Modellwert (Stufe 2)		2.100.000 $	0,01	2.100.000
MONONGALIA CNTY W VA COMMN TAXINCREMENT REV	MONONGALIA CNY 6% 6/1/2053	DBT	61022DAD9	Long	Modellwert (Stufe 2)		3.920.039 $	0,03	3.710.000
CHICAGO IL OHARE INTL ARPT SPL	CHI-OHARE SPL 5.50% 7/1/2041@	DBT	167590FG8	Long	Modellwert (Stufe 2)		5.011.121 $	0,03	4.695.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 5% 3/1/2049	DBT	63968M7F0	Long	Modellwert (Stufe 2)		4.715.174 $	0,03	4.950.000
PRINCE GEORGES CTY MD CTF PART	PRINCE GEO COP 5% 10/1/2027	DBT	741705KJ5	Long	Modellwert (Stufe 2)		1.794.161 $	0,01	1.740.000
MARYLAND ST ECONOMIC DEV CORPSPL OBLIG	MARYLD ST EC DV 4% 9/1/2050	DBT	57422FAF3	Long	Modellwert (Stufe 2)		2.241.981 $	0,02	2.630.000
PUBLIC FIN AUTH WIS RETIREMENT FAC REV	PUBLIC FIN ATHR WI 5% 10/1/2043 144A	DBT	74444VAF7	Long	Modellwert (Stufe 2)		4.305.317 $	0,03	4.545.000
PASCO CNTY FL SOLID WSTE DISP	PASCO FL SW and RR 5.50% 10/1/2056 @	DBT	702538GN3	Long	Modellwert (Stufe 2)		2.949.227 $	0,02	2.870.000
DELUTH MN CLINIC	DULUTH EDA HLTH 5.25% 2/15/2053	DBT	26444CHD7	Long	Modellwert (Stufe 2)		5.136.765 $	0,04	5.190.000
FULTON CNTY GA RES CARE FAC	FULTON GA ELDER 5% 4/1/2054	DBT	360058FG1	Long	Modellwert (Stufe 2)		4.020.039 $	0,03	4.485.000
COBB CNTY GA KENNESTONE HOSP	COBB GA KEN HSP 4% 4/1/2052	DBT	190813SZ9	Long	Modellwert (Stufe 2)		3.156.477 $	0,02	3.360.000
ALABAMA ST UNIVERSITY REV	AL ST UNIV REV 5.50% 9/1/2045	DBT	010632QN0	Long	Modellwert (Stufe 2)		1.779.399 $	0,01	1.625.000
SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV	SUMMIT OHI REV 6% 12/1/2058	DBT	86607JAD6	Long	Modellwert (Stufe 2)		1.777.695 $	0,01	1.670.000
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205	DU PAGE and COOK 3% 1/1/2037	DBT	262588KP0	Long	Modellwert (Stufe 2)		1.776.340 $	0,01	1.885.000
GAITHERSBURG MD ECO DEV REV BD	GAITHERSBURG MD 5% 1/1/2033	DBT	363128CT4	Long	Modellwert (Stufe 2)		2.356.981 $	0,02	2.325.000
NEW YORK NY CITY IDA REV	NYC IDA 3% 1/1/2046	DBT	64971PLK9	Long	Modellwert (Stufe 2)		5.019.447 $	0,03	5.925.000
CUYAHOGA FALLS OH CITY SCH DIS	CUYAHOGA FLLS 3% 12/1/2046	DBT	232309JQ8	Long	Modellwert (Stufe 2)		1.773.519 $	0,01	2.250.000
INFIRMARY HLTH SYS SPL CARE	INF HLTH SYS 3% 2/1/2046	DBT	45663NCC4	Long	Modellwert (Stufe 2)		1.773.462 $	0,01	2.270.000
ALASKA RAILROAD CORP	ALASKA RAILROAD CORP 6% 10/1/2050 @	DBT	01176AAU7	Long	Modellwert (Stufe 2)		1.766.948 $	0,01	1.625.000
LOS ANGELES HSG-A	LOS ANGELES HSG 4.50% 7/1/2046	DBT	54456HAA6	Long	Modellwert (Stufe 2)		1.766.171 $	0,01	1.775.000
FOSTER FARM BUSINESS IMPROVEMENT DISTRICT	FOSTER FARM BSN 0% 12/1/2055	DBT	350076AA3	Long	Modellwert (Stufe 2)		1.765.402 $	0,01	2.500.000
STAMFORD CT HOUSING AUTH	STAMFORD CT HOU 4.75% 10/1/2032	DBT	852640AE1	Long	Modellwert (Stufe 2)		2.546.487 $	0,02	2.480.000
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2	PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055	DBT	72302PAA6	Long	Modellwert (Stufe 2)		1.762.389 $	0,01	1.750.000
LAFAYETTE PARISH LA SCH BRD	LAFAYETTE SCH 4% 4/1/48	DBT	506624UQ6	Long	Modellwert (Stufe 2)		3.471.797 $	0,02	3.800.000
CLEVELAND OH ARPT SYS REV	CLEVELAND ARPT 5% 1/1/2048	DBT	186352SB7	Long	Modellwert (Stufe 2)		1.759.016 $	0,01	1.750.000
RIVERSIDE CNTY CA TRANSN COMMN	RIVERSIDE TRANS 5% 6/1/2038	DBT	769125GY5	Long	Modellwert (Stufe 2)		2.171.035 $	0,02	2.140.000
MARYLAND ST STAD AUTH REV	MARYLAND ST STD 5% 5/1/2042	DBT	574296BV0	Long	Modellwert (Stufe 2)		5.370.977 $	0,04	10.240.000
NEW YORK ST HSG FIN AGY	NYS HFA J-2 1.1% MT	DBT	64987JRC7	Long	Modellwert (Stufe 2)		2.675.411 $	0,02	2.775.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 5% 7/1/2044 @	DBT	837123KG2	Long	Modellwert (Stufe 2)		6.919.643 $	0,05	6.865.000
WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV	WEST PALM RDA 5% 3/1/2034	DBT	955070DP9	Long	Modellwert (Stufe 2)		3.403.914 $	0,02	3.250.000
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV	SPARTANBURG SC 4% 4/15/2048	DBT	847113CJ4	Long	Modellwert (Stufe 2)		2.943.943 $	0,02	3.190.000
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA NY CDC 5% 7/1/2045	DBT	682832DB3	Long	Modellwert (Stufe 2)		2.992.372 $	0,02	2.875.000
SOUTH JERSEY PORT CORP N J REV	S JERSEY PORT 5% 1/1/2042 @	DBT	838530RG0	Long	Modellwert (Stufe 2)		1.948.328 $	0,01	1.930.000
MESA CNTY COLO SCH DIST NO 50	MESA CO 59064Y 5.50% 12/1/2049	DBT	59064YCG7	Long	Modellwert (Stufe 2)		1.717.087 $	0,01	1.600.000
LEHIGH CNTY PA AUTH WTR and SWR REV	LEHIGH CNTY PA 0% 12/1/2036	DBT	524803AW3	Long	Modellwert (Stufe 2)		1.714.734 $	0,01	2.580.000
CALIFORNIA MUN FIN AUTH LEASEREV	CALIFORNIA MU(ORANGE CA) 5% 6/1/48	DBT	13049UEZ8	Long	Modellwert (Stufe 2)		1.714.727 $	0,01	1.685.000
VIRGINIA ST HSG DEV AUTH MTG	VA HDA 4.60% 10/1/2054	DBT	92812U6L7	Long	Modellwert (Stufe 2)		1.713.891 $	0,01	1.750.000
NEW JERSEY EDA ST LEASE REV	NJ EDA ST LEASE 5% 6/15/2042	DBT	64578EKA4	Long	Modellwert (Stufe 2)		4.990.240 $	0,03	4.860.000
ARIZONA INDL DEV AUTH HOSP REV	PHX CHILDRENS HOSP 19A L=TD V1	DBT	04052EAC2	Long	Modellwert (Stufe 2)		3.685.850 $	0,03	3.750.000
PUERTO RICO ELEC PWR AUTH PWR	PREPA 6.75% 7/1/2036	DBT	74526QA69	Long	Modellwert (Stufe 2)		17.289.043 $	0,12	23.220.000
FORT SMITH ARK SCH DIST NO 100	FORT AR 348764 2.75% 2/1/2043	DBT	348764RB9	Long	Modellwert (Stufe 2)		1.700.555 $	0,01	2.200.000
ILLINOIS FIN AUTH REV	IL U CHIC MED CTR 09D1 L=TD V1	DBT	45200FZR3	Long	Modellwert (Stufe 2)		4.975.550 $	0,03	4.990.000
HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV	HOOVER ALA INDL 5.75% 10/1/2049 @	DBT	439241AA8	Long	Modellwert (Stufe 2)		1.912.721 $	0,01	1.850.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		6.453.870 $	0,04	6.330.000
SOUTH CAROLINA STUDENT LN CORP REV	SCSLC 2008-1 2.641% 12/1/2026	DBT	83715AAT6	Long	Modellwert (Stufe 2)		3.758.908 $	0,03	3.840.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 4% 2/15/2038	DBT	02765URH9	Long	Modellwert (Stufe 2)		1.691.662 $	0,01	1.675.000
CITY OF HENDERSON KY	CITY OF HENDERS 4.70% 1/1/2052 @	DBT	425099AB4	Long	Modellwert (Stufe 2)		3.470.318 $	0,02	3.590.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2037 @	DBT	603827K62	Long	Modellwert (Stufe 2)		5.364.104 $	0,04	5.125.000
TOLL RD INVS PARTNERSHIP II LP	TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A	DBT	88948ABM8	Long	Schätzwert (Stufe 3)		2.813.815 $	0,02	6.139.410
TEMPE AZ INDL DEV AUTH REV	TEMPE IDA 5.625% 12/1/2060	DBT	87972MCA8	Long	Modellwert (Stufe 2)		3.978.160 $	0,03	4.120.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ARIZONA DV AUTH 6.75% 12/1/2055 @	DBT	04052LAA0	Long	Modellwert (Stufe 2)		1.679.236 $	0,01	1.635.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51	DBT	87638QSE0	Long	Modellwert (Stufe 2)		6.082.975 $	0,04	6.175.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)		1.756.233 $	0,01	2.040.000
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	DBT	15569DAA0	Long	Modellwert (Stufe 2)		1.665.620 $	0,01	1.550.000
PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV	PUBLIC FN 6.25% 8/1/2027	DBT	74446EAA4	Long	Modellwert (Stufe 2)		2.655.250 $	0,02	3.380.000
AUSTIN TX ELEC UTIL SYS REV	AUSTIN TX ELEC 5% 11/15/2042	DBT	052414XH7	Long	Modellwert (Stufe 2)		3.034.075 $	0,02	2.750.000
CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV	CMFA SPL FIN A 4% 8/1/2047	DBT	12574UAC8	Long	Modellwert (Stufe 2)		1.658.073 $	0,01	1.770.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 2.25% 11/1/2040	DBT	60637BA91	Long	Modellwert (Stufe 2)		5.897.219 $	0,04	6.515.000
COLUMBIA CNTY GA HOSP AUTH REV	COLUMBIA CNT 5.75% 4/1/2053	DBT	197479AD0	Long	Modellwert (Stufe 2)		1.649.796 $	0,01	1.530.000
SPRING TEX INDPT SCH DIST	SPRING TEX INDP 5.25% 8/15/45	DBT	850001CG1	Long	Modellwert (Stufe 2)		1.647.593 $	0,01	1.500.000
JOSHUA TEX INDPT SCH DIST	JOSHUA TX ISD 4% 8/15/2049	DBT	481052VT2	Long	Modellwert (Stufe 2)		1.646.447 $	0,01	1.800.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		2.825.684 $	0,02	2.955.000
UTAH HSG CORP SINGLE FAMILY MTG REV	UT HSG SFM 5.15% 1/1/2049	DBT	917437WL5	Long	Modellwert (Stufe 2)		1.637.139 $	0,01	1.590.000
PIMA CNTY AZ INDL DEV AUTH E	PIMA AZ ED 4% 6/15/2051	DBT	72177MUQ8	Long	Modellwert (Stufe 2)		2.771.077 $	0,02	3.485.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		1.631.628 $	0,01	2.395.000
DOYLESTOWN PA HOSP AUTH HOSP	DOYLSTN PA HOSP 5.375% 7/1/2039	DBT	261333HJ0	Long	Modellwert (Stufe 2)		2.052.798 $	0,01	1.910.000
GEORGETOWN CNTY SC SCH DIST	GEORGETWN SC 2.50% 3/1/2039	DBT	372640LR1	Long	Modellwert (Stufe 2)		1.622.706 $	0,01	1.900.000
CALIFORNIA MUN FIN AUTH CTFS PARTN	CA ST MFA COP 5.25% 11/1/2052	DBT	130493CL1	Long	Modellwert (Stufe 2)		1.621.433 $	0,01	1.610.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 2.375% 7/1/2040	DBT	59333FA83	Long	Modellwert (Stufe 2)		1.615.573 $	0,01	2.075.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 3% 4/1/2049	DBT	939781Y87	Long	Modellwert (Stufe 2)		2.907.870 $	0,02	3.470.000
HAWAII ST DPT BG and FIN SPL PR RV	HI DBF 3.50% 10/1/2049 @	DBT	419800NU7	Long	Modellwert (Stufe 2)		2.626.130 $	0,02	2.900.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 4.25% 4/1/2051	DBT	76221RZ97	Long	Modellwert (Stufe 2)		2.463.697 $	0,02	2.445.000
MONTGOMERY CNTY TEX TOLL RD AUTH REV	MONTGOMERY RD 5% 9/15/2048	DBT	61371DAT1	Long	Modellwert (Stufe 2)		3.741.811 $	0,03	3.740.000
CROWN POINT IN MULTI-SCH BLDG CORP	CROWN POINT IN 5% 1/15/2040	DBT	228485LL0	Long	Modellwert (Stufe 2)		1.588.702 $	0,01	1.500.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/2050	DBT	05922KK99	Long	Modellwert (Stufe 2)		5.804.928 $	0,04	5.935.000
INDIANA FINANCE AUTHORITY	INDIANA FINANCE 5% 10/1/2033	DBT	45505KDA5	Long	Modellwert (Stufe 2)		1.584.269 $	0,01	1.400.000
DALLAS TEX SPL TAX REV	DALLAS TEX SPL 6.25% MT	DBT	235380AB8	Long	Modellwert (Stufe 2)		1.581.919 $	0,01	1.580.000
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV	AL HSG 6% 4/1/2055	DBT	01030RKH4	Long	Modellwert (Stufe 2)		1.580.656 $	0,01	1.450.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 4.90% 11/15/2055	DBT	56052FZ40	Long	Modellwert (Stufe 2)		2.255.270 $	0,02	2.245.000
MELISSA TEX INDPT SCH DIST	MELIS TX 4% 2/1/2054	DBT	585488ZQ5	Long	Modellwert (Stufe 2)		1.579.340 $	0,01	1.750.000
KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A	KAUFMAN CY TE 4.50% 9/1/2045	DBT	48618UGA8	Long	Modellwert (Stufe 2)		1.576.986 $	0,01	1.575.000
PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV	PORT GTR CINCIN 6.50% 1/1/2045	DBT	73419RAE2	Long	Modellwert (Stufe 2)		1.575.857 $	0,01	1.500.000
COLORADO BRDG and TUNL ENTERPRISE INFRASTRUCTURE REV	COLORADO BRDG and 0% 12/1/2054	DBT	19633TBA8	Long	Modellwert (Stufe 2)		2.642.718 $	0,02	2.500.000
LOUISIANA PUB FAC AUTH HSP REV	LA PFA HOSP 3% 6/1/2050	DBT	546395V50	Long	Modellwert (Stufe 2)		1.572.433 $	0,01	2.190.000
KNOX CNTY TN HEALTH EDL and HSG FA	KNOX CNTY TN HE 5.125% 7/1/2059	DBT	499526BJ9	Long	Modellwert (Stufe 2)		5.725.328 $	0,04	5.585.000
SIOUX FALLS REGIONAL AIRPORT AUTHORITY	SIOUX FALLS REG 5.25% 12/1/2044 @	DBT	82959EAU2	Long	Modellwert (Stufe 2)		5.613.865 $	0,04	5.215.000
GUAM GOVT BUSINESS PRIVILEGE TAX REV	GUAM GOVT BUS 4% 1/1/2036	DBT	40065NCQ8	Long	Modellwert (Stufe 2)		2.599.758 $	0,02	2.625.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 5% 7/1/2042	DBT	153476DD5	Long	Modellwert (Stufe 2)		3.290.013 $	0,02	3.185.000
MIAMI-DADE CTY FL HLTH HSP REV	MIAMI-DADE HLTH 5% 8/1/2047	DBT	59334NDZ2	Long	Modellwert (Stufe 2)		1.569.826 $	0,01	1.565.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2047	DBT	574294BU7	Long	Modellwert (Stufe 2)		2.555.067 $	0,02	2.660.000
NORTHERN ILL UNIV CTFS PARTN	NORTH IL 5.50% 4/1/2049	DBT	665238DA6	Long	Modellwert (Stufe 2)		1.568.921 $	0,01	1.500.000
VIERA STEWARDSHIP DIST FLA SPLASSMT REV	VIERA STEWARDSH 5.50% 5/1/2054	DBT	92670TAG7	Long	Modellwert (Stufe 2)		1.883.614 $	0,01	1.950.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 3.50% 5/15/2054	DBT	913366KU3	Long	Modellwert (Stufe 2)		1.567.119 $	0,01	1.950.000
PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS	PUBLIC FIN CTFS 7.125% 7/25/2034	DBT	74448AAA0	Long	Modellwert (Stufe 2)		1.565.223 $	0,01	1.510.000
NORTH CANTON OHIO SCH DIST	NO CANTON OH SD 2.375% 11/1/2050	DBT	658170GB5	Long	Modellwert (Stufe 2)		1.563.233 $	0,01	2.490.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5.25% 1/1/2045 @	DBT	45528VGG8	Long	Modellwert (Stufe 2)		1.562.136 $	0,01	1.475.000
CHESTER CNTY PA INDL DEV AUTH	CHESTER PA IDA 5.875% 10/15/2047	DBT	165588FM1	Long	Modellwert (Stufe 2)		2.835.069 $	0,02	2.985.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		2.869.005 $	0,02	2.975.000
GALVESTON CNTY TEX MUN UTIL DIST NO 56	GALVESTON CN 4.50% 6/1/2044	DBT	36423GGZ4	Long	Modellwert (Stufe 2)		1.770.815 $	0,01	1.805.000
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	NEW YORK ST 5.25% 11/15/2043	DBT	65000XBS8	Long	Modellwert (Stufe 2)		1.957.654 $	0,01	1.815.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 10/1/2054	DBT	56042SEE6	Long	Modellwert (Stufe 2)		1.555.497 $	0,01	1.485.000
PEACE RVR/MANASOTA R WTR SP FL	PEACE RVR WTR 5.25% 10/1/2050	DBT	704612HN3	Long	Modellwert (Stufe 2)		1.555.398 $	0,01	1.455.000
NORTH CAROLINA EDL FACS FIN	NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A	DBT	657903FG0	Long	Modellwert (Stufe 2)		1.555.000 $	0,01	1.555.000
PORT FREEPORT TX SR LIEN REV	PORT FREEPORT T 4% 6/1/2044 @	DBT	73412PCS0	Long	Modellwert (Stufe 2)		1.553.161 $	0,01	1.750.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 5.50% 1/1/2051	DBT	55123TCF7	Long	Modellwert (Stufe 2)		4.324.097 $	0,03	4.700.000
JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV	JEFFERSON COUNY 6.875% 12/1/2053	DBT	473644AC6	Long	Modellwert (Stufe 2)		1.549.925 $	0,01	1.500.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	NEW HOPE CULT 5.5% 7/1/2054	DBT	64542UDY7	Long	Modellwert (Stufe 2)		10.188.125 $	0,07	11.094.908
UT HSG CORP MULTIFAMILY REV	UT HSG MF 4.69% 2/1/2045	DBT	917434DH2	Long	Modellwert (Stufe 2)		1.547.465 $	0,01	1.500.000
SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV	SAN A TX 796352 3% 1/1/2046	DBT	796352DW9	Long	Modellwert (Stufe 2)		1.543.047 $	0,01	1.975.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON REP SERV 2012 MT@	DBT	45505RBT1	Long	Modellwert (Stufe 2)		1.540.000 $	0,01	1.540.000
MARYLAND ST ECON DEV CORP ECON	MD EDC ECON 5.25% 6/30/2053	DBT	57420NDP3	Long	Modellwert (Stufe 2)		4.520.978 $	0,03	4.400.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV	CA STWD STWD 5% 9/2/2052	DBT	13078YTR6	Long	Modellwert (Stufe 2)		6.951.861 $	0,05	7.090.000
OHIO ST MJR NEW ST INFST PROJ REV	OHIO ST GARVEE 5% 12/15/2029	DBT	677581HU7	Long	Modellwert (Stufe 2)		3.020.038 $	0,02	2.775.000
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	SIERRA VISTA AZ 5% 6/15/2054	DBT	82652UAW2	Long	Modellwert (Stufe 2)		4.484.492 $	0,03	4.805.000
LAKES AT CENTERRA MET DIST NO2 COLO	LAKES AT CENTER 5% 12/1/2049	DBT	51207GAZ1	Long	Modellwert (Stufe 2)		1.523.598 $	0,01	1.500.000
CHARLESTON CNTY SC ARPT DIST	CHARLSTN SC ARP 5.25% 7/1/2042	DBT	160070EF1	Long	Modellwert (Stufe 2)		5.525.423 $	0,04	5.140.000
OHIO HSG FIN AGY MF HSG REV	OH HFA MF 6.25% 1/1/2045	DBT	676900XZ1	Long	Modellwert (Stufe 2)		9.558.245 $	0,07	9.200.000
NEVADA ST	NV ST 3% 5/1/2043	DBT	641462VC7	Long	Modellwert (Stufe 2)		2.480.443 $	0,02	2.785.000
MOORHEAD MINN ISD NO 152	MOORHEAD MN ISD 2.5% 2/1/2038	DBT	616157TD5	Long	Modellwert (Stufe 2)		1.515.716 $	0,01	1.780.000
VIRGIN ISLANDS PUB FIN AUTH	VIRGIN ISL PFA 5% 10/1/2039	DBT	927676TT3	Long	Modellwert (Stufe 2)		2.815.610 $	0,02	2.800.000
LOS ANGELES CNTY CA MTA SLS TX	LA CA MTA SALES 5% 7/1/2038	DBT	54466HHD1	Long	Modellwert (Stufe 2)		1.507.512 $	0,01	1.445.000
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	MONTGOMERY INDL 0% 10/1/2053 MT	DBT	61361TAA9	Long	Modellwert (Stufe 2)		1.507.271 $	0,01	1.475.000
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV	ISLE WIGHT SYS 4.75% 7/1/2053	DBT	464637AR8	Long	Modellwert (Stufe 2)		2.284.750 $	0,02	2.250.000
CHAMBERS CNTY TEX IMPT DIST NO1	CHAMB TX 157792 2.75% 9/1/2045	DBT	157792MH2	Long	Modellwert (Stufe 2)		1.504.551 $	0,01	2.100.000
DELAWARE VAL RFA PA LOC GVT	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C	DBT	246579JK3	Long	Modellwert (Stufe 2)		1.504.257 $	0,01	1.560.000
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV	KNOX TN HOSP 5% 1/1/2042	DBT	499527CG2	Long	Modellwert (Stufe 2)		1.503.741 $	0,01	1.495.000
PIERCE CNTY WA SCH DST10 TACMA	PIERCE C WA S10 4% 12/1/2042	DBT	720424C99	Long	Modellwert (Stufe 2)		1.502.641 $	0,01	1.500.000
MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV	MILITARY INSTAL 4% 6/1/2052	DBT	599772AF7	Long	Modellwert (Stufe 2)		2.410.331 $	0,02	2.880.000
ELK RIVER MN INDP SCH DIST 728	ELK RIVER SD MN 2.5% 2/1/2038	DBT	287425N73	Long	Modellwert (Stufe 2)		2.148.621 $	0,01	2.485.000
HILLSBOROUGH CNTY FL PORT DIST	HILLSB FL PRT D 5% 6/1/2046 @	DBT	432325JN9	Long	Modellwert (Stufe 2)		2.007.134 $	0,01	1.970.000
BEXAR CNTY TX HOSP DIST	BEXAR TX HOSP 5% 2/15/2041	DBT	088365LY5	Long	Modellwert (Stufe 2)		3.591.314 $	0,03	3.400.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 4.15% 11/1/2038	DBT	64972C7L1	Long	Modellwert (Stufe 2)		5.710.425 $	0,04	5.975.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/2050	DBT	56042RYJ5	Long	Modellwert (Stufe 2)		5.203.868 $	0,04	5.590.000
HUNTSVILLE REDSTONE AL SP CARE	HUNTSVILLE REDS 0% 1/1/2060	DBT	447297BA9	Long	Modellwert (Stufe 2)		1.487.575 $	0,01	2.127.633
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFR 5% 2/15/35	DBT	44420RAX8	Long	Modellwert (Stufe 2)		2.628.738 $	0,02	2.595.000
TULSA OKLA TULSA INDL AUTH REV	TULSA IDA 5.25% 11/15/2045	DBT	899530BA6	Long	Modellwert (Stufe 2)		1.460.713 $	0,01	1.455.000
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNIF SCH DIST CABS-REF-SER R-2	DBT	797355Q56	Long	Modellwert (Stufe 2)		3.328.772 $	0,02	3.600.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 4.25% 3/1/2048	DBT	366133TJ5	Long	Modellwert (Stufe 2)		1.655.311 $	0,01	1.725.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 5% 11/1/2041	DBT	838536MM9	Long	Modellwert (Stufe 2)		3.787.287 $	0,03	3.595.000
GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9	GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 0% 12/1/2055	DBT	39356SAA4	Long	Modellwert (Stufe 2)		1.445.817 $	0,01	1.750.000
REDTAIL RIDGE METROPOLITAN DISTRICT	REDTAIL RIDGE METROPOLITAN DISTRICT 0% 12/1/2032	DBT	75773CAA8	Long	Modellwert (Stufe 2)		1.442.254 $	0,01	2.225.000
ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP	ROCKLAND COUNTY 7.50% 11/1/2055	DBT	77356HAE0	Long	Modellwert (Stufe 2)		1.433.684 $	0,01	1.350.000
MAINE FIN AUTH REV	ME FIN AUT REV 5.50% 7/1/2055	DBT	56042BCS4	Long	Modellwert (Stufe 2)		1.428.718 $	0,01	1.355.000
SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY	SOUTH AR 2% 6/1/2042	DBT	837477MN5	Long	Modellwert (Stufe 2)		2.174.128 $	0,02	3.290.000
CARMEL IN WTRWKS REV	CARMEL IN WTR 5.25% 5/1/2051	DBT	143321LQ8	Long	Modellwert (Stufe 2)		1.740.094 $	0,01	1.675.000
VAIL HOME PARTNERS CORP	VAIL HOME PARTN 5.875% 10/1/2055	DBT	91879VAB4	Long	Modellwert (Stufe 2)		1.424.241 $	0,01	1.375.000
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B	DBT	594751AL3	Long	Modellwert (Stufe 2)		1.997.421 $	0,01	18.865.000
RICHMOND CALIF WASTEWATER REV	RICHMOND CA WTR 5.25% 8/1/2047	DBT	764507CY3	Long	Modellwert (Stufe 2)		1.422.442 $	0,01	1.400.000
FRANKLIN CNTY OH REV	FRANKLIN OH REV 5% 12/1/2046	DBT	353202FM1	Long	Modellwert (Stufe 2)		1.419.906 $	0,01	1.410.000
HAYS TX CONS INDPT SCHL DIST	HAYS TX ISD 4% 2/15/2047	DBT	4211107D3	Long	Modellwert (Stufe 2)		1.417.786 $	0,01	1.500.000
SAN JOSE CALIF ARPT REV	SAN JOSE ARPT CA 5% 3/1/41@	DBT	798136VS3	Long	Modellwert (Stufe 2)		1.409.797 $	0,01	1.400.000
JACKSONVILLE FL EDL FACS REV	JACK FL ED 5% 6/1/2053	DBT	46936RAD4	Long	Modellwert (Stufe 2)		1.407.042 $	0,01	1.550.000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	KY HIGHER ED 5% 6/1/2036 @	DBT	49130NEX3	Long	Modellwert (Stufe 2)		1.405.424 $	0,01	1.380.000
MOUNDS VIEW MN INDPT SCH D 621	MOUNDS VIEW ISD 3.55% 2/1/2038	DBT	620637Z27	Long	Modellwert (Stufe 2)		1.404.675 $	0,01	1.475.000
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV	MIAMI-DADE MFH 4.88% 3/1/2046	DBT	593344BZ6	Long	Modellwert (Stufe 2)		1.402.159 $	0,01	1.375.000
DOUGLAS CNTY NEB SCH DIST 001	DOUGLS CO NE SD 2% 12/15/2043	DBT	259291RU8	Long	Modellwert (Stufe 2)		2.164.348 $	0,02	3.035.000
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY	CLEVE-CUYA PORT 5.25% 8/1/2042	DBT	186103LQ8	Long	Modellwert (Stufe 2)		5.617.475 $	0,04	5.410.000
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV	UIPA CROSSROADS 4.375% 6/1/2052	DBT	90279EAB0	Long	Modellwert (Stufe 2)		2.366.901 $	0,02	2.520.000
ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV	ATLANTA GA DE 6.75% 1/1/2035	DBT	04781GAC5	Long	Modellwert (Stufe 2)		2.934.000 $	0,02	6.520.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2049	DBT	31200CEX0	Long	Modellwert (Stufe 2)		4.991.909 $	0,03	4.780.000
PANHANDLE TEX REGL HSG FIN CORP MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	PANHANDLE TEX R 1.54% 9/1/2037	DBT	69849AAA5	Long	Modellwert (Stufe 2)		1.396.616 $	0,01	1.893.973
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2041	DBT	46874TJR4	Long	Modellwert (Stufe 2)		1.462.340 $	0,01	1.440.000
FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV	FULTON CNTY GR 5% 7/1/2042	DBT	360059AP4	Long	Modellwert (Stufe 2)		1.395.442 $	0,01	1.395.000
FLORIDA DEV FIN CORP EDL FACS REV	FL ST DEV FIN 5% 6/15/2055	DBT	34061UFY9	Long	Modellwert (Stufe 2)		9.090.088 $	0,06	9.295.000
CALIFORNIA MUN FIN AUTH CHARTER SCH REV	CA MUN FIN SCH 5.50% 7/1/2065	DBT	13048DDQ8	Long	Modellwert (Stufe 2)		2.969.573 $	0,02	3.110.000
PALM BEACH CO FL EDL FACS AUTH	PALM BCH FL ED 5% 10/1/2043	DBT	696506AV6	Long	Modellwert (Stufe 2)		1.393.355 $	0,01	1.375.000
DETROIT MI	DETROIT MI 6% 5/1/2043	DBT	2510936E5	Long	Modellwert (Stufe 2)		3.898.643 $	0,03	3.665.000
BRAZORIA CNTY TEXAS	BRAZORIA TX 3% 3/1/2041	DBT	106025NG0	Long	Modellwert (Stufe 2)		1.389.569 $	0,01	1.600.000
PENSACOLA FLA ARPT REV	PENSACOLA FLAIR 5.50% 10/1/2055 @	DBT	709427FG8	Long	Modellwert (Stufe 2)		2.443.269 $	0,02	2.330.000
MARIETTA GA DEV AUTH REV	MARIETTA GA IDR 5% 11/1/2047	DBT	567656EB5	Long	Modellwert (Stufe 2)		2.064.860 $	0,01	2.235.000
ANCHORAGE ALASKA PORT REV	ANCHORAGE ALAS 5% 12/1/2050 @	DBT	033252AA5	Long	Modellwert (Stufe 2)		1.387.934 $	0,01	1.375.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	METROPOLITAN G 5% 5/1/2042	DBT	592029CJ9	Long	Modellwert (Stufe 2)		5.711.908 $	0,04	5.370.000
MONTEBELLO CALIF PUB FING AUTHREV	MONTEBELLO HOME2 SUITES HILTON	DBT	612286DR2	Long	Modellwert (Stufe 2)		1.385.865 $	0,01	1.385.000
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV	LOUISVILLE/JEFF 1.75% 2/1/2035 MT	DBT	546749AR3	Long	Modellwert (Stufe 2)		1.382.478 $	0,01	1.385.000
VIRGINIA ST HSG DEV AUTHO	VIRGINIA ST HSG 5.15% 11/1/2052	DBT	92812WGT5	Long	Modellwert (Stufe 2)		2.901.707 $	0,02	2.850.000
CAPITAL PROJECTS FINANCE AUTHORITY/FL	CAPITAL PROJECTS FINANCE AUTHORITY/FL 7.25% 1/1/2055	DBT	14043HAD4	Long	Modellwert (Stufe 2)		1.377.908 $	0,01	1.300.000
CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV	CLEV-CUYA CO OH 5.5% 12/1/2053	DBT	18610PAW8	Long	Modellwert (Stufe 2)		2.063.251 $	0,01	2.095.000
HOUSTON TX	HOUSTON TX 4.125% 3/1/2051	DBT	442332EE8	Long	Modellwert (Stufe 2)		1.376.776 $	0,01	1.500.000
RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT	RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT 6.25% 12/1/2053	DBT	76610DAA1	Long	Modellwert (Stufe 2)		1.370.284 $	0,01	1.325.000
AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT	AVIMOR CMNTY IN 5.50% 9/1/2053	DBT	05372AAB2	Long	Modellwert (Stufe 2)		1.363.229 $	0,01	1.361.000
GAINESVILLE and HALL CNTY GA DEV AUTH REV	GAINESVILE HALL 5.75% 6/1/2055	DBT	362754LY7	Long	Modellwert (Stufe 2)		1.361.185 $	0,01	1.355.000
UNIVERSITY SOUTH AL UNIV REV	UNIV SOUTH AL 5% 4/1/2043	DBT	914845UW0	Long	Modellwert (Stufe 2)		4.611.791 $	0,03	4.310.000
JUDSON TX INDPT SCH DIST	JUDSON TX ISD 4% 2/1/2053	DBT	481305MS6	Long	Modellwert (Stufe 2)		1.358.312 $	0,01	1.500.000
CEDAR PARK TX	CEDAR PARK TX 1.125% 2/15/2032	DBT	1504612E0	Long	Modellwert (Stufe 2)		1.355.862 $	0,01	1.570.000
TEXAS MUN PWR AGY RV	TX MUN PWR AGY 2% 9/1/2037	DBT	882555ZV0	Long	Modellwert (Stufe 2)		3.137.065 $	0,02	3.460.000
BEDFORD OH CITY SCH DIST	BEDFORD OH CSD 5.50% 12/1/2058	DBT	076365LZ6	Long	Modellwert (Stufe 2)		1.349.728 $	0,01	1.290.000
NEW JERSEY ST HSG and MTG FIN AGY REV	NEW JERSEY ST 3% 10/1/2052	DBT	64613AFB3	Long	Modellwert (Stufe 2)		2.826.888 $	0,02	2.805.000
CHILDRENS TR FD P R TOB SETTLE	CHILDRENS TR FD P R TOB ASSET-BKD BDS	DBT	16876QBG3	Long	Modellwert (Stufe 2)		1.829.426 $	0,01	4.830.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INST 5% 7/1/2040	DBT	64579RDY0	Long	Modellwert (Stufe 2)		2.594.573 $	0,02	2.325.000
COLUMBUS OHIO MET HSG AUTH GENREV	COLUMBUS OHIO M 4% 12/1/2034	DBT	19951AAV8	Long	Modellwert (Stufe 2)		1.906.413 $	0,01	1.915.000
KENT CNTY DEL STUDENT HSG and DINING FAC REV	KENT CNTY DEL S 5% 7/1/2058	DBT	490237AR5	Long	Modellwert (Stufe 2)		2.775.403 $	0,02	2.990.000
HARRIS CNTY TEX MUN UTIL DISTNO 171 CONTRACT REV	HARRIS CTYTX 4.125% 12/1/2052	DBT	41423TPQ6	Long	Modellwert (Stufe 2)		1.333.848 $	0,01	1.500.000
CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS and USE TAX REV	CEDAR RAPD IA C 5% 7/1/2045	DBT	150539EP5	Long	Modellwert (Stufe 2)		1.333.445 $	0,01	1.250.000
ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV	ILLINOIS FN AU 5% 2/15/2047	DBT	45203KAP0	Long	Modellwert (Stufe 2)		2.446.759 $	0,02	2.600.000
SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT	SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT 5.25% 12/1/2044	DBT	83089AAA5	Long	Modellwert (Stufe 2)		1.331.440 $	0,01	1.316.795
EP LA PRIVADA PFC	EP LA PRIVADA PFC 4.50% 6/1/2040	DBT	29416FAA1	Long	Modellwert (Stufe 2)		1.329.320 $	0,01	1.320.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV	NEW HOPE CLTR 5% 4/1/2046	DBT	64542WAV2	Long	Modellwert (Stufe 2)		1.325.048 $	0,01	1.325.000
FORT BEND CNTY TEX LEVEE IMPTDIST NO 15	FORT TX 2.25% 9/1/2036	DBT	34679TUB9	Long	Modellwert (Stufe 2)		1.323.557 $	0,01	1.585.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 5% 04/01/43	DBT	790608FP3	Long	Modellwert (Stufe 2)		2.364.897 $	0,02	2.330.000
GREAT POND IMPT DIST CONN SPLOBLIG REV	GREAT POND IMPT 5.75% 10/1/2052	DBT	39119YAD3	Long	Modellwert (Stufe 2)		1.898.440 $	0,01	1.845.000
SAN ANTONIO TX INDPT SCH DIST	SAN ANTONIO ISD 5% 8/15/2052	DBT	796269M88	Long	Modellwert (Stufe 2)		1.318.665 $	0,01	1.285.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 5.50% 10/1/2054	DBT	437887HY1	Long	Modellwert (Stufe 2)		3.436.302 $	0,02	3.560.000
EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX	EAST TX 4.375% 8/15/2045	DBT	273738HV9	Long	Modellwert (Stufe 2)		1.311.349 $	0,01	1.325.000
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	SAN MATEO CN 5% 7/15/2043	DBT	79904NGP9	Long	Modellwert (Stufe 2)		1.310.834 $	0,01	1.270.000
MIDLAND TX INDPT SCH DIST	MIDLAND ISD TX 5% 2/15/2047	DBT	5977833F4	Long	Modellwert (Stufe 2)		1.306.867 $	0,01	1.250.000
ROSEMONT ILL	ROSEMONT ILL 5% 12/1/2040	DBT	777543WV7	Long	Modellwert (Stufe 2)		1.305.557 $	0,01	1.300.000
MESQUITE TEX SPL ASSMT REV	MESQUITE TEX SP 5.75% 9/1/2055	DBT	590771BK6	Long	Modellwert (Stufe 2)		1.304.646 $	0,01	1.300.000
COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV	COLORADO SCIENC 4.75% 12/15/2054	DBT	19658CBC1	Long	Modellwert (Stufe 2)		2.931.338 $	0,02	2.935.000
SOUTH CAROLINA JOBS EDA HLTH	SC JOBS DEV HLT 5.75% 12/1/2060	DBT	837033KZ1	Long	Modellwert (Stufe 2)		1.886.980 $	0,01	1.870.000
CENTER JOINT CA UNIFIED SCH DIST	CENT JT CA USD 3% 8/1/2051	DBT	151488CG6	Long	Modellwert (Stufe 2)		1.301.933 $	0,01	1.740.000
CARROLL CNTY KY ENVIRONMENTAL FACS REV	CARROL KY ENVIR 2.125% 10/1/2034	DBT	14483RAU1	Long	Modellwert (Stufe 2)		1.301.230 $	0,01	1.540.000
MARLBOROUGH MASS	MARLBORO MASS 2.125% 5/15/2035	DBT	5708843S3	Long	Modellwert (Stufe 2)		1.300.275 $	0,01	1.465.000
GULF COAST INDL DEV AUTH TEX REV	TX EXXON 12 G=EXXON V1	DBT	402207AD6	Long	Modellwert (Stufe 2)		1.300.000 $	0,01	1.300.000
ARIZONA HEALTH FACS AUTH REV	AZ BANNER HLTH 15C L=BA V1	DBT	040507QB4	Long	Modellwert (Stufe 2)		2.275.031 $	0,02	2.275.000
ONEIDA INDIAN NATION N Y TAX REV	ONEIDA INDIAN T 6% 9/1/2043	DBT	682504AC9	Long	Modellwert (Stufe 2)		1.299.733 $	0,01	1.200.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 5.75% 11/15/2053	DBT	20775HA45	Long	Modellwert (Stufe 2)		2.951.761 $	0,02	2.875.000
GUNNISON COUNTY HOUSING AUTHORITY	GUNNISON COUNTY HOUSING AUTHORITY 5.125% 6/1/2055	DBT	402884AX8	Long	Modellwert (Stufe 2)		1.296.117 $	0,01	1.260.000
UNIVERSITY UT UNIV REVS	UNIV UTAH REV 5.25% 8/1/2053	DBT	9151833T2	Long	Modellwert (Stufe 2)		1.289.484 $	0,01	1.225.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 3% 7/1/2052	DBT	658909E77	Long	Modellwert (Stufe 2)		4.506.559 $	0,03	4.960.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 4% 9/1/2049	DBT	613603K24	Long	Modellwert (Stufe 2)		10.420.170 $	0,07	11.265.000
UNIVERSITY TX PERM UNIV FD	UNIV TX PUF 4% 7/1/2042	DBT	9151158U6	Long	Modellwert (Stufe 2)		1.287.738 $	0,01	1.300.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS COUNTY F 5% 10/1/2029	DBT	414019AJ8	Long	Modellwert (Stufe 2)		2.551.203 $	0,02	2.400.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2044	DBT	49126PGE4	Long	Modellwert (Stufe 2)		2.609.655 $	0,02	2.830.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		1.749.931 $	0,01	2.220.000
ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV	ROCKVILLE MD MA B 5% 11/1/2042	DBT	774223BV2	Long	Modellwert (Stufe 2)		3.388.752 $	0,02	3.455.000
LUBBOCK TEX ELEC LT and PWR SYSREV	LUBBO TX 4% 4/15/2046	DBT	549203YL5	Long	Modellwert (Stufe 2)		1.280.475 $	0,01	1.350.000
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV	IA FIN AUTH MID 5% 12/1/2050	DBT	46246SAU9	Long	Modellwert (Stufe 2)		1.279.363 $	0,01	1.130.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 4% 2/1/2046	DBT	34061QBS5	Long	Modellwert (Stufe 2)		3.034.378 $	0,02	3.190.000
NEW ORLEANS LA GO	NEW ORLEANS LA 5% 12/1/2034	DBT	64763FG29	Long	Modellwert (Stufe 2)		2.409.428 $	0,02	2.245.000
COUNTY OF HAYS TX	COUNTY OF HAYS 5.625% 9/15/2045	DBT	420894AU1	Long	Modellwert (Stufe 2)		1.275.753 $	0,01	1.250.000
MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV	MARICOP PHX IDA 6% 3/1/2055	DBT	566736GR9	Long	Modellwert (Stufe 2)		1.268.837 $	0,01	1.160.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 3% 2/15/2041	DBT	932493HN2	Long	Modellwert (Stufe 2)		1.268.698 $	0,01	1.460.000
MANSFIELD TX	MANSF TX 564378 2.375% 2/15/2037	DBT	564378JL2	Long	Modellwert (Stufe 2)		1.266.874 $	0,01	1.450.000
METRO ATLANTA RAPID TRAN SALES	MARTA GA 5% 7/1/2045	DBT	591746BS0	Long	Modellwert (Stufe 2)		1.266.783 $	0,01	1.180.000
TRI COUNTY MET DIST	TRI-CNTY MET OR 3% 9/1/2044	DBT	89546RRU0	Long	Modellwert (Stufe 2)		1.266.245 $	0,01	1.500.000
NAVAJO NATION ARIZ	NAVAJO NATION A 5.50% 12/1/2030	DBT	639185AQ0	Long	Modellwert (Stufe 2)		1.261.409 $	0,01	1.260.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BR8	Long	Modellwert (Stufe 2)		1.261.023 $	0,01	1.200.000
HAMDEN CT	HAMDEN CT 5% 1/1/2040	DBT	4067927X3	Long	Modellwert (Stufe 2)		2.456.795 $	0,02	2.595.000
TRIBOROUGH BRDG and TUNL NY RETT	TRIBOROUGH BRID 5% 12/1/2041	DBT	896032AS8	Long	Modellwert (Stufe 2)		1.258.815 $	0,01	1.130.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		1.258.445 $	0,01	1.750.000
VAL VERDE CA UNI SCH DIST	VAL VERDE CA UN 3% 8/1/2047	DBT	91882RJB9	Long	Modellwert (Stufe 2)		1.258.211 $	0,01	1.570.000
WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT	WOOD RANCH PUB 5.625% 12/1/2053	DBT	97850AAA2	Long	Modellwert (Stufe 2)		1.258.138 $	0,01	1.247.267
NTHP LAKEWEST SENIOR INC	NTHP LAKEWEST SENIOR INC 4.625% 5/1/2041	DBT	62980QAB2	Long	Modellwert (Stufe 2)		1.257.757 $	0,01	1.250.000
ALLENTOWN PA CITY SCH DIST	ALLENTOWN PA CI 5% 6/1/37	DBT	018411TP3	Long	Modellwert (Stufe 2)		1.256.132 $	0,01	1.255.000
ANCHORAGE AK	ANCHORAGE AK 5% 9/1/2026	DBT	0331612Y5	Long	Modellwert (Stufe 2)		1.251.214 $	0,01	1.250.000
MARGARETTA LOCAL SCHOOL DISTRICT	MARGARETTA LOCAL SCHOOL DISTRICT 5.50% 10/1/2047	DBT	566575AT3	Long	Modellwert (Stufe 2)		1.245.760 $	0,01	1.185.000
FREER TX INDPT SCH DIST	FREER TX ISD 4.75% 8/15/2045	DBT	356865CM5	Long	Modellwert (Stufe 2)		1.245.282 $	0,01	1.245.000
SOUTH CAROLINA JOBS EDA HOSP	SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44	DBT	83703EMQ5	Long	Modellwert (Stufe 2)		1.242.139 $	0,01	1.310.000
HAMILTON CNTY OHIO HEALTH CAREREV	HAMILTON CN 5% 01/01/46	DBT	40727RBT4	Long	Modellwert (Stufe 2)		3.098.955 $	0,02	3.080.000
OKALOOSA FLA GAS DIST GAS SYSREV	OKALO FL 678255 5.25% 10/1/2044	DBT	678255BU3	Long	Modellwert (Stufe 2)		1.238.728 $	0,01	1.140.000
COMMONWEALTH FING AUTH PA REV	COM FIN AUTH PA 5% 6/1/2026Q	DBT	20281PLJ9	Long	Modellwert (Stufe 2)		2.299.601 $	0,02	2.250.000
LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX	LAKES FRESH WTR 4% 9/1/2048	DBT	51207MJF3	Long	Modellwert (Stufe 2)		1.234.397 $	0,01	1.350.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2029@	DBT	92428CLY8	Long	Modellwert (Stufe 2)		6.431.943 $	0,04	6.475.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2041	DBT	37970PLR1	Long	Modellwert (Stufe 2)		2.329.879 $	0,02	2.150.000
LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN	LINCOLNWOOD ILL 5.75% 12/1/2043	DBT	53509AAB8	Long	Modellwert (Stufe 2)		1.228.816 $	0,01	1.200.000
BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV	BERTHOUD-HERITA 5.625% 12/1/2048	DBT	08587PAA6	Long	Modellwert (Stufe 2)		1.227.150 $	0,01	1.215.000
CAPE CORAL FL WTR and SWR REV	CAPECORAL WTR 5% 10/1/2039	DBT	139372RL2	Long	Modellwert (Stufe 2)		2.296.048 $	0,02	2.205.000
INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC	INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037	DBT	45750TAA1	Long	Modellwert (Stufe 2)		1.225.545 $	0,01	1.215.000
WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV	WYANDOTTE CO KS 0% 9/1/2034	DBT	98267VCM3	Long	Modellwert (Stufe 2)		2.714.888 $	0,02	3.625.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 5.05% 11/1/2055	DBT	9769046J6	Long	Modellwert (Stufe 2)		2.045.703 $	0,01	2.200.000
BAINBRIDGE GA COMB UTILS REV	BAINBRIDGE GA C 4% 12/1/2051	DBT	056832AT5	Long	Modellwert (Stufe 2)		1.220.935 $	0,01	1.315.000
NORTHLAKE TEX MUN MGMT DIST NO2	NORTHLAKE TEX 4.125% 3/1/2048	DBT	66649UCA7	Long	Modellwert (Stufe 2)		2.388.793 $	0,02	2.570.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2043	DBT	804833FD8	Long	Modellwert (Stufe 2)		1.492.185 $	0,01	1.560.000
TEXAS PUB FIN AUTH LEASE REV	TEXAS TX 882669 4% 2/1/2038	DBT	882669BN3	Long	Modellwert (Stufe 2)		1.216.034 $	0,01	1.205.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MS ST HOME SF 5%	DBT	60535QS35	Long	Modellwert (Stufe 2)		3.026.704 $	0,02	2.840.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 4.50% 12/1/2045	DBT	462590PU8	Long	Modellwert (Stufe 2)		3.286.688 $	0,02	3.487.000
WYLIE TEX INDPT SCH DIST TAYLOR CNTY	WYLIE TEX INDPT 5% 2/15/2049	DBT	983069BV6	Long	Modellwert (Stufe 2)		1.208.397 $	0,01	1.175.000
NEW YORK ST ENV FAC CORP SWDR	NYS ENV SWD 0% 9/1/2050 @	DBT	649852AT7	Long	Modellwert (Stufe 2)		1.462.150 $	0,01	1.400.000
CEDAR PORT NAV and IMPT DIST TEX	CEDAR PORT NAV 4.50% 9/1/2048	DBT	15051PAZ3	Long	Modellwert (Stufe 2)		1.685.547 $	0,01	1.750.000
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV	CA STWD STUDENT 5% 5/15/2040	DBT	13078RGJ3	Long	Modellwert (Stufe 2)		3.666.355 $	0,03	3.650.000
SOUTH DAKOTA HSG DEV AUT	SOUTH DAKOTA 4.85% 5/1/2051	DBT	83756LGA7	Long	Modellwert (Stufe 2)		2.808.559 $	0,02	2.645.000
MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY	MARICOPA AZ USD 5% 6/1/2053	DBT	56756QBH2	Long	Modellwert (Stufe 2)		1.376.403 $	0,01	1.360.000
CITY OF FRESNO UNIFIED SCHOOL	FRESNO CA USD 3% 8/1/2043	DBT	3582325L6	Long	Modellwert (Stufe 2)		1.203.609 $	0,01	1.470.000
V-DANA CMNTY DEV DIST FLA SPLASSMT	V-DANA CMNTY DE 5.55% 5/1/2055	DBT	91822RAP0	Long	Modellwert (Stufe 2)		1.935.169 $	0,01	1.920.000
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	NETTL AR 641161 2.25% 6/1/2043	DBT	641161G57	Long	Modellwert (Stufe 2)		1.617.588 $	0,01	2.330.000
ALLAN-HANCOCK JOINT CCD	ALLAN-HANCOCK J 0% 8/1/44	DBT	016730DG5	Long	Modellwert (Stufe 2)		1.195.688 $	0,01	1.500.000
PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV	PORT GTR CNC 5.125% 12/1/2055	DBT	73421NAD9	Long	Modellwert (Stufe 2)		1.195.127 $	0,01	1.200.000
VANCOUVER HOUSING AUTHORITY	VANCOUVER HOUS 4.625% 2/1/2044	DBT	92162PAN5	Long	Modellwert (Stufe 2)		1.419.647 $	0,01	1.420.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 5% 3/1/2039	DBT	517039C35	Long	Modellwert (Stufe 2)		1.190.360 $	0,01	1.100.000
LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV	LAKEWOOD RANCH 5.375% 5/1/2047	DBT	51265KBB3	Long	Modellwert (Stufe 2)		5.309.989 $	0,04	5.155.000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX	NW HARRIS CNTY 3% 3/1/2043	DBT	667910JT1	Long	Modellwert (Stufe 2)		2.277.773 $	0,02	2.750.000
PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV	PALM BEACH C 5% 11/15/2045	DBT	69650MAW9	Long	Modellwert (Stufe 2)		1.382.441 $	0,01	1.370.000
POMPANO BEACH FLA REV	POMPA FL 732203 4% 9/1/2056	DBT	732203BJ2	Long	Modellwert (Stufe 2)		3.061.758 $	0,02	3.700.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO ECFA 5% 3/1/2047	DBT	19645R6D8	Long	Modellwert (Stufe 2)		4.054.750 $	0,03	4.125.000
UNIVERSITY WASH UNIV REVS	UNIV WASHINGTON 3.125% 07/01/2042	DBT	91523NLH7	Long	Modellwert (Stufe 2)		1.182.230 $	0,01	1.375.000
MATAGORDA CNTY TX NAV DIST NO1	MATA TX NAV PCR 2.6% 11/1/2029	DBT	576528DT7	Long	Modellwert (Stufe 2)		2.025.931 $	0,01	2.050.000
BUTLER CO PA HOSP	BUTLER PA HOSP 5% 7/1/35	DBT	123592DQ7	Long	Modellwert (Stufe 2)		1.846.613 $	0,01	1.850.000
PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1	PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.25% 3/1/2055	DBT	69862YAA5	Long	Modellwert (Stufe 2)		1.430.374 $	0,01	1.415.000
PLATTE CNTY MO REORG SCH DIST NO R 3	PLATTE CNTY MO 6.25% 3/1/2042	DBT	727717LD0	Long	Modellwert (Stufe 2)		1.177.661 $	0,01	1.005.000
RADIANCE COMMUNITY DEVELOPMENT DISTRICT	RADIANCE COMMUNITY DEVELOPMENT DISTRICT 6.40% 5/1/2056	DBT	75030AAC7	Long	Modellwert (Stufe 2)		1.175.646 $	0,01	1.145.000
COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV	COLLIER CNT FL 4% 5/1/2052	DBT	19463VAW1	Long	Modellwert (Stufe 2)		1.175.163 $	0,01	1.400.000
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PA HFA SF 2.80% 10/1/2031	DBT	7087963Y1	Long	Modellwert (Stufe 2)		1.168.972 $	0,01	1.205.000
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	UT ST CHARTER 5% 4/15/2042	DBT	91754TSB0	Long	Modellwert (Stufe 2)		4.981.374 $	0,03	5.130.000
VIRGINIA ST PUB SCH AUTH SCH FING	VIRGINIA ST PU 2.25% 8/1/2029	DBT	92818HGX3	Long	Modellwert (Stufe 2)		1.165.191 $	0,01	1.205.000
KALAMAZOO MI ECON DEV CORP	KALAMAZOO MI EC 6.25% 8/15/2061	DBT	483228EH1	Long	Modellwert (Stufe 2)		1.164.442 $	0,01	1.140.000
BERTHOUD-HERITAGE MET DIST NO1 COLO	BERTHOUD-HER 5.25% 12/1/2048	DBT	08587RAS3	Long	Modellwert (Stufe 2)		1.159.980 $	0,01	1.125.000
UNIVERSITY MD SYS AUXILIARY FAC and TUITION	UNIV MD 4% 4/1/2043	DBT	91440ADL5	Long	Modellwert (Stufe 2)		1.159.834 $	0,01	1.160.000
NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV	NORTH AR-1 PASC 4% 5/1/2051	DBT	65725AAD6	Long	Modellwert (Stufe 2)		1.156.777 $	0,01	1.385.000
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE 5% 12/1/2040	DBT	64990BHE6	Long	Modellwert (Stufe 2)		1.153.005 $	0,01	1.200.000
GRAPEVINE TEX	GRAPEVINE TEX 3.375% 2/15/2037	DBT	388625HB4	Long	Modellwert (Stufe 2)		1.152.576 $	0,01	1.215.000
COUNTY OF DENTON TX	COUNTY OF DENTO 5.625% 12/31/2055	DBT	24880GAN9	Long	Modellwert (Stufe 2)		2.418.741 $	0,02	2.345.000
SUSSEX CNTY DE REV	SUSSEX DE REV 5% 1/1/2036	DBT	86926RCA6	Long	Modellwert (Stufe 2)		1.147.074 $	0,01	1.145.000
LOUISIANA PUB FACS AUTH LEASE	LA PFA LEAS 5% 7/1/2046	DBT	54639TBS0	Long	Modellwert (Stufe 2)		1.145.131 $	0,01	1.145.000
HARRIS CNTY TEX MUN UTIL DISTNO 489	HARRIS CNTY 489 2% 9/1/2033	DBT	41423LGU4	Long	Modellwert (Stufe 2)		2.163.261 $	0,02	2.595.000
FORT WORTH TX	FT WORTH TX 2% 3/1/2038	DBT	349426DA1	Long	Modellwert (Stufe 2)		1.857.381 $	0,01	2.475.000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX	NORTHWEST HARR 3% 5/1/2043	DBT	667488UN8	Long	Modellwert (Stufe 2)		1.141.476 $	0,01	1.420.000
WARD CNTY ND HEALTH CARE FAC	WARD CO ND HLTH 5% 6/1/2053	DBT	934023EW8	Long	Modellwert (Stufe 2)		2.758.931 $	0,02	2.980.000
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)	IA TOBACCO 4% 6/1/2039	DBT	888805CD8	Long	Modellwert (Stufe 2)		5.324.712 $	0,04	11.025.000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 131	FORT BEND COUNT 3.50% 9/1/2040	DBT	34680TBW1	Long	Modellwert (Stufe 2)		1.131.836 $	0,01	1.230.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FI 6.50% 3/1/2056	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		2.201.716 $	0,02	1.970.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6.25% 3/1/2057	DBT	67886M5R6	Long	Modellwert (Stufe 2)		1.845.170 $	0,01	1.695.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)		1.125.445 $	0,01	1.240.138
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV	PHOENIX IDA STU 5% 07/01/42	DBT	71885DDH2	Long	Modellwert (Stufe 2)		3.096.657 $	0,02	3.180.000
PENNSYLVANIA ST HIGHER EDL REV	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A	DBT	70917RKD6	Long	Modellwert (Stufe 2)		1.549.793 $	0,01	1.600.000
WHITE BEAR LK MN INDPT SD 624	WHITE BEAR LAKE 2.5% 2/1/2039	DBT	963439B86	Long	Modellwert (Stufe 2)		1.759.644 $	0,01	2.095.000
INDIO CA PUB FING AUTH LEASE REV	INDIO CA LEASE 4.50% 11/1/2052	DBT	45571LDS3	Long	Modellwert (Stufe 2)		1.121.226 $	0,01	1.115.000
MARYLAND ST TA PSNGR FAC CHRG	MD TRANS PASS 3% 6/1/2036 @	DBT	57429NCZ3	Long	Modellwert (Stufe 2)		1.119.968 $	0,01	1.220.000
FREDERICK CNTY MD EDL FACS REV	FREDERICK MD ED 5% 9/1/2045	DBT	355697CG6	Long	Modellwert (Stufe 2)		1.614.940 $	0,01	1.700.000
MISSOURI ST DEV FIN BRD INFRA	MO ST DV BRD FI 5.50% 12/1/2050	DBT	60636SMG6	Long	Modellwert (Stufe 2)		1.762.019 $	0,01	1.775.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.25% 1/1/2056	DBT	65820BBF2	Long	Modellwert (Stufe 2)		1.111.237 $	0,01	995.000
FRESNO CALIF ARPT REV	FRESNO CA ARPT 5% 7/1/2034 @	DBT	358100FE0	Long	Modellwert (Stufe 2)		1.110.799 $	0,01	1.000.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS A 5% 6/1/2028	DBT	956510BG5	Long	Modellwert (Stufe 2)		2.535.196 $	0,02	2.470.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 5% 3/15/2044	DBT	36005FBW4	Long	Modellwert (Stufe 2)		2.394.470 $	0,02	2.495.000
CASTLEBERRY TX ISD	CASTLEBERRY TX 4% 2/15/2049	DBT	148537QK2	Long	Modellwert (Stufe 2)		1.106.170 $	0,01	1.200.000
LUBBOCK COOPER TEX INDPT SCH DIST	LUBB-COOPER ISD 3% 2/15/2046	DBT	549108YK8	Long	Modellwert (Stufe 2)		1.105.592 $	0,01	1.390.000
ENCLAVE AT LAKE GENEVA COMMUNITY DEVELOPMENT DISTRICT	ENCLAVE AT LAKE GENEVA COMMUNITY DEVELOPMENT DISTRICT 6% 5/1/2056	DBT	29254HAD6	Long	Modellwert (Stufe 2)		1.102.986 $	0,01	1.100.000
IDAHO HEALTH FACS AUTH REV	ID ST LUKES HLTH 25D L=TD V1	DBT	451295E47	Long	Modellwert (Stufe 2)		1.100.000 $	0,01	1.100.000
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV	INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E	DBT	45734TAG9	Long	Modellwert (Stufe 2)		2.865.963 $	0,02	28.305.000
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	BURBANK CA ARPT 5% 7/1/2032 @	DBT	120827DQ0	Long	Modellwert (Stufe 2)		3.703.082 $	0,03	3.455.000
WARREN CNTY MISS CTFS PARTN	WARREN CNTY MIS 6% 9/1/2053	DBT	935019AX7	Long	Modellwert (Stufe 2)		1.095.439 $	0,01	1.020.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2042	DBT	43788VAJ8	Long	Modellwert (Stufe 2)		1.806.813 $	0,01	1.710.000
WESTOSHA CENT HIGH SCH DIST WIS	WESTO WI 961205 2% 3/1/2040	DBT	961205EL1	Long	Modellwert (Stufe 2)		1.094.957 $	0,01	1.490.000
SACRAMENTO CA SPL TAX	SAC CA SPEC TAX 5.25% 9/1/2042	DBT	786071RN2	Long	Modellwert (Stufe 2)		3.184.093 $	0,02	3.225.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRAS 4% 4/1/2051	DBT	85814YAD4	Long	Modellwert (Stufe 2)		1.895.775 $	0,01	2.145.000
MIDDLE-INCOME HOUSING AUTHORITY	MIDDLE-INCOME HOUSING AUTHORITY 4.50% 7/1/2035	DBT	595727AA6	Long	Modellwert (Stufe 2)		1.090.470 $	0,01	1.080.000
ATLANTA GA URBAN REDEV AGY REV	ATLANTA GA UB 3.625% 7/1/2042	DBT	047851BS8	Long	Modellwert (Stufe 2)		1.762.673 $	0,01	1.925.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 5.25% 8/1/2048	DBT	940642GE5	Long	Modellwert (Stufe 2)		1.633.861 $	0,01	1.545.000
BOGGY CREEK IMPROVEMENT DISTRICT	BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043	DBT	097206AC0	Long	Modellwert (Stufe 2)		1.085.203 $	0,01	1.085.000
INDIANA FIN AUTH HOSP REV	IN FIN HOSP 4% 7/1/2045	DBT	45471ATD4	Long	Modellwert (Stufe 2)		2.475.257 $	0,02	2.565.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2048 @	DBT	64763HHK4	Long	Modellwert (Stufe 2)		3.815.138 $	0,03	3.795.000
PORTSMOUTH NH TAN	PORTSMOUTH NH 1.75% 4/1/2036	DBT	737050R97	Long	Modellwert (Stufe 2)		1.079.754 $	0,01	1.345.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 4% 1/1/2051	DBT	155498LX4	Long	Modellwert (Stufe 2)		3.204.172 $	0,02	3.365.000
WESTCHESTER CNTY NY LOC DEV CORP REV	WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49	DBT	95737TFN1	Long	Modellwert (Stufe 2)		4.121.061 $	0,03	3.935.000
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP	EASTE IN 276503 3% 7/15/2039	DBT	276503FK0	Long	Modellwert (Stufe 2)		1.074.840 $	0,01	1.205.000
UPPER ILL RIV VY DEV AUTH EDLFAC REV	UPPER ILL RIV V 5.25% 12/1/2047	DBT	91588XAD8	Long	Modellwert (Stufe 2)		2.420.073 $	0,02	2.475.000
ST JAMES PARISH LA REV	ST JAMES REV 6.1% 12/1/2040	DBT	790103AX3	Long	Modellwert (Stufe 2)		2.698.851 $	0,02	2.465.000
KEARNEY MO	KEARNEY MO 2% 3/1/2040	DBT	486849FA5	Long	Modellwert (Stufe 2)		1.071.673 $	0,01	1.450.000
WEST MEMPHIS ARK SCH DIST NO 4	WEST AR 2.75% 2/1/2038	DBT	954358HN0	Long	Modellwert (Stufe 2)		2.128.211 $	0,01	2.405.000
WEST VIRGINIA ST HSG DEV FD	WEST VA HF 2% 11/1/2036	DBT	95662NDN5	Long	Modellwert (Stufe 2)		2.206.117 $	0,02	2.450.000
VERK INDUSTRIAL REGIONAL PUBLIC INFRASTRUCTURE DISTRICT	VERK INDUSTRIAL 6.625% 9/1/2047	DBT	92348YAA1	Long	Modellwert (Stufe 2)		1.063.961 $	0,01	1.000.000
TARRANT CNTY TEX HOSP DIST	TARRA TX 4.25% 8/15/2053	DBT	876387FC0	Long	Modellwert (Stufe 2)		1.063.504 $	0,01	1.160.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 5% 8/1/2030	DBT	613520MU6	Long	Modellwert (Stufe 2)		2.652.346 $	0,02	2.710.000
DEEPHAVEN MINN CHARTER SCH LEASE REV	DEEPH MN 24380H 6.125% 6/15/2061	DBT	24380HBS0	Long	Modellwert (Stufe 2)		1.060.623 $	0,01	1.200.000
SARASOTA CNTY FL UTIL SYS REV	SARASOTA FL UTL 5.25% 10/1/2052	DBT	803321RM2	Long	Modellwert (Stufe 2)		1.059.145 $	0,01	1.000.000
SUNNYVALE CA SCH DIST	SUNNYVALE CA SD 3% 9/1/2044	DBT	867578UJ3	Long	Modellwert (Stufe 2)		1.058.770 $	0,01	1.250.000
GUAM POWER AUTH.	GUAM POWER AUTH 5% 10/1/2038 Q	DBT	400653KD2	Long	Modellwert (Stufe 2)		1.266.054 $	0,01	1.200.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3% 7/1/2051	DBT	8804614P0	Long	Modellwert (Stufe 2)		2.726.107 $	0,02	2.870.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4% 4/1/2045	DBT	914455UA6	Long	Modellwert (Stufe 2)		1.055.994 $	0,01	1.060.000
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE	INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE 5.25%/VAR 12/1/2054 MT @	DBT	49644AAA4	Long	Modellwert (Stufe 2)		1.055.122 $	0,01	1.150.000
SEDGWICK CNTY KS PUB BLDG COMMN REV	SED CNTY KS PUB 5% 2/1/2039	DBT	81533PLF5	Long	Modellwert (Stufe 2)		1.777.343 $	0,01	1.775.000
MEMPHIS-SHELBY CNTY TN ARPT AU	MEMPH-SHELBY TN 5% 7/1/2039 @	DBT	586111PK6	Long	Modellwert (Stufe 2)		5.820.685 $	0,04	5.550.000
WASHINGTON CNTY TEX JR COLLEGEDIST REV	WASHI TX 938688 3.25% 10/1/2040	DBT	938688XY9	Long	Modellwert (Stufe 2)		1.533.762 $	0,01	1.945.000
TAMPA BAY WATER	TAMPA FLA WTR 5.25% 10/1/57	DBT	875291BP0	Long	Modellwert (Stufe 2)		1.050.272 $	0,01	1.000.000
NORTHERN MI UNIV REVS	NO MICH UN REVS 5.5% 06/01/50	DBT	665398PS6	Long	Modellwert (Stufe 2)		1.048.041 $	0,01	975.000
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV	ALABA AL 010507 5.25% 7/1/2047	DBT	010507CK5	Long	Modellwert (Stufe 2)		1.046.901 $	0,01	1.000.000
HALTOM CITY TEX	HALTO TX 406450 2.50% 2/1/2040	DBT	406450J72	Long	Modellwert (Stufe 2)		1.045.507 $	0,01	1.285.000
NEW CANEY TX INDPT SCH DIST NEW	NEW CANEY TX NE 5% 2/15/2048	DBT	643154KB2	Long	Modellwert (Stufe 2)		1.044.758 $	0,01	1.000.000
UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1	UTAH CITY WEST 5.50% 12/1/2046	DBT	91735EAC4	Long	Modellwert (Stufe 2)		1.044.227 $	0,01	1.025.000
GREATER CLARK BLDG CORP IND	GREAT IN 39167G 6% 1/15/2042	DBT	39167GJT9	Long	Modellwert (Stufe 2)		1.043.554 $	0,01	925.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 6.25% 6/1/2054	DBT	61212WWK7	Long	Modellwert (Stufe 2)		1.093.869 $	0,01	1.020.000
MAINE FIN AUTH SOLID WASTE DIS	ME FA SW 0% 12/1/2047 MT @	DBT	56042CAY1	Long	Modellwert (Stufe 2)		1.038.825 $	0,01	1.005.000
SALEM ECONOMIC DEVELOPMENT AUTHORITY	SALEM ECONOMIC 5% 4/1/2040	DBT	794565BH3	Long	Modellwert (Stufe 2)		1.284.946 $	0,01	1.255.000
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A	DBT	54241AAZ6	Long	Modellwert (Stufe 2)		1.661.623 $	0,01	1.500.000
MINNESOTA AGRIC and EC DEV BRD	MN AG and EC DEV 5.25% 1/1/2054	DBT	6049203E6	Long	Modellwert (Stufe 2)		1.027.163 $	0,01	1.000.000
RI HEALTH and ED BLDG CORP PUB SCHS REV	RI HLTH and ED 4.125% 5/15/2054	DBT	7621968K2	Long	Modellwert (Stufe 2)		1.026.473 $	0,01	1.100.000
EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV	EVEREST GMR CMN 6.20% 5/1/2054	DBT	29978DAD0	Long	Modellwert (Stufe 2)		1.025.572 $	0,01	1.000.000
WOODBURY MINN CHARTER SCH LEASE REV	WOODB MN 979134 6% 7/1/2065	DBT	979134BB8	Long	Modellwert (Stufe 2)		2.875.798 $	0,02	3.070.000
WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT	WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT 5.625% 12/1/2054	DBT	930814AA6	Long	Modellwert (Stufe 2)		1.023.030 $	0,01	998.876
POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV	POITRAS EAST CM 6.10% 5/1/2055	DBT	73086BAG4	Long	Modellwert (Stufe 2)		1.439.322 $	0,01	1.400.000
ALASKA ST HSG FIN CORP	AK HFC 5% 12/1/2028	DBT	011839XM4	Long	Modellwert (Stufe 2)		4.353.283 $	0,03	4.160.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DE	MARYLAND ST DEV 6.25% 9/1/2056	DBT	57419UF94	Long	Modellwert (Stufe 2)		1.017.061 $	0,01	900.000
PORT NEW ORLNS LA BRD COMMRS PORT FAC REV	PRT NEW ORLEANS 5% 4/1/2044 @	DBT	734782DT9	Long	Modellwert (Stufe 2)		1.998.018 $	0,01	1.940.000
RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV	RAMPART RAN 4% 12/1/2051	DBT	75157WAC6	Long	Modellwert (Stufe 2)		1.496.211 $	0,01	1.750.000
PUBLIC FIN AUTH WIS SR LIVING REV	PUBLIC FIN AUT 5.25% 5/15/2047	DBT	74443UBB8	Long	Modellwert (Stufe 2)		3.348.617 $	0,02	3.470.000
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV	LA OFFSHORE 4.2% 9/1/2033	DBT	546510FT0	Long	Modellwert (Stufe 2)		1.014.525 $	0,01	1.000.000
GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV	GOLDEN GEM CMNT 6% 5/1/2055	DBT	38105CAC1	Long	Modellwert (Stufe 2)		1.011.968 $	0,01	1.000.000
PUBLIC FIN AUTH WIS CHARTER SCH REV	PUBLI WI 744396 4.25% 6/15/2034	DBT	744396JX1	Long	Modellwert (Stufe 2)		1.523.262 $	0,01	1.535.000
MISSOURI ST ENV IMP ENV IMPT	MO ENVIRON IMP 2.9% 9/1/2033	DBT	606907BG7	Long	Modellwert (Stufe 2)		2.872.414 $	0,02	3.070.000
HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT	HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT 5.15% 5/1/2044	DBT	429079AB2	Long	Modellwert (Stufe 2)		1.008.447 $	0,01	1.000.000
ADAMS CNTY COLO SCH DIST NO OO1	ADAMS CNTY CO S 5.25% 12/1/2040	DBT	005626TB2	Long	Modellwert (Stufe 2)		1.008.374 $	0,01	1.000.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		1.871.346 $	0,01	1.970.000
CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV	CALIFORNIA CMT 5.25% 5/1/2048	DBT	13012RAV1	Long	Modellwert (Stufe 2)		1.008.221 $	0,01	1.000.000
BRIDGEVILLE DE SPL OBLIG	BRIDGEVILLE DE 5.625% 7/1/2053	DBT	108588AP9	Long	Modellwert (Stufe 2)		1.386.229 $	0,01	1.375.000
MISSISSIPPI HOME CORP MULTIFAM	MS MHSG 4.55% 4/1/2042	DBT	60535NDQ7	Long	Modellwert (Stufe 2)		1.005.667 $	0,01	995.000
PHOENIX ARIZ INDL DEV AUTH HOTEL REV	PHOEN AZ 71885J 4% 12/1/2051	DBT	71885JAB5	Long	Modellwert (Stufe 2)		2.230.825 $	0,02	3.585.000
WILDBLUE CMNTY DEV DIST FLA SPL ASSMT	WILDBLUE CMNTY 5.75% 5/1/2056	DBT	96809YAG1	Long	Modellwert (Stufe 2)		1.004.396 $	0,01	1.000.000
NORTHERN ILL MUN PWR AGY PWR PROJ REV	NORT IL MUN PWR 5% 12/1/2041	DBT	665250CX2	Long	Modellwert (Stufe 2)		1.004.225 $	0,01	1.000.000
COFFEE CNTY TENN	COFFE TN 192162 3% 6/1/2044	DBT	192162ZJ7	Long	Modellwert (Stufe 2)		1.004.197 $	0,01	1.240.000
OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV	OKLAHOM CNTY O 6% 6/15/2044	DBT	67868WAB5	Long	Modellwert (Stufe 2)		1.003.621 $	0,01	1.000.000
SEAGOVILLE TEX SPL ASSMT REV	SEAGOVILLE TEX 6.25% 9/15/2054	DBT	811829AC4	Long	Modellwert (Stufe 2)		1.000.800 $	0,01	1.000.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 4.625% 10/1/2039	DBT	59465MM36	Long	Modellwert (Stufe 2)		1.000.429 $	0,01	1.000.000
NORTHERN IL UNIV REVS	N IL UNIV 5% 4/1/2034	DBT	665245YL4	Long	Modellwert (Stufe 2)		1.138.140 $	0,01	1.095.000
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	DENTON TX 24879T 3% 9/1/2043	DBT	24879TSE5	Long	Modellwert (Stufe 2)		998.688 $	0,01	1.250.000
WEST CORNWALL TWP PA MUN AUTHHEALTHCARE FACS REV	WEST CORNWALL T 5.125% 11/15/2052	DBT	95235TAX1	Long	Modellwert (Stufe 2)		997.842 $	0,01	1.000.000
VENICE FLA RETIREMENT CMNTY REV	VENICE FLA RETI 5.50% 1/1/2055	DBT	922687AD0	Long	Modellwert (Stufe 2)		2.162.917 $	0,02	2.165.000
NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY	NORMANDY SCHS C 2% 3/1/2041	DBT	65621XBD0	Long	Modellwert (Stufe 2)		994.227 $	0,01	1.400.000
COLORADO INTL CTR MET DIST NO14	COLOR CO 196502 5.875% 12/1/2046	DBT	196502AC2	Long	Modellwert (Stufe 2)		991.034 $	0,01	990.000
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REV	DAYTON-MON CNTY 5% 12/1/2054	DBT	23981MBF2	Long	Modellwert (Stufe 2)		989.251 $	0,01	1.000.000
PUBLIC FIN AUTH WIS ED RE	PUBLIC FI WI 6.45% 4/1/2060	DBT	74442EML1	Long	Modellwert (Stufe 2)		6.445.572 $	0,04	6.705.000
WASHINGTON CNTY MINN	WASH CNTY MINN 2.25% 2/1/2028	DBT	937785UX9	Long	Modellwert (Stufe 2)		983.481 $	0,01	1.000.000
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV	GREEN TN 5% 7/1/2036	DBT	396649EU5	Long	Modellwert (Stufe 2)		983.064 $	0,01	960.000
ST LOUIS MO INDL DEV AUTH FINGREV	ST LOUIS M 4.75% 11/15/2047	DBT	85236BAC6	Long	Modellwert (Stufe 2)		2.055.520 $	0,01	2.280.000
CHERRY CREEK CO SCH DIST 5	CHRY CR CO SCD5 2.3% 12/15/2028	DBT	164555BT0	Long	Modellwert (Stufe 2)		978.625 $	0,01	1.000.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH	LOUISIANA LC 3.5% 11/1/2032	DBT	54628CDX7	Long	Modellwert (Stufe 2)		1.523.428 $	0,01	1.545.000
ROSEVILLE CA NAT GAS FING AUTH GAS REV	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH	DBT	777863AU5	Long	Modellwert (Stufe 2)		977.228 $	0,01	965.000
TACOMA WASH	TACOMA WASH 3% 12/1/2035	DBT	873465E53	Long	Modellwert (Stufe 2)		977.013 $	0,01	1.025.000
WARREN CNTY OH HEALTH CARE FAC	WARREN CTY OH 5% 7/1/2049	DBT	93515PEL7	Long	Modellwert (Stufe 2)		976.670 $	0,01	975.000
HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV	HIDALGO CNTY TE 4% 12/1/2038	DBT	42934AAL4	Long	Modellwert (Stufe 2)		1.717.887 $	0,01	1.780.000
WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV	WILLIAMSBURG VG 4.375% 7/1/2063	DBT	969669AX8	Long	Modellwert (Stufe 2)		970.698 $	0,01	1.025.000
NEW BRUNSWICK NJ PKG AUTH REV	NEW BRNSWK PKG 5% 9/1/2039	DBT	642835PD8	Long	Modellwert (Stufe 2)		1.516.190 $	0,01	1.505.000
MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS	MESQUITE TEX HS 4.53% 2/1/2044	DBT	590747AA9	Long	Modellwert (Stufe 2)		966.891 $	0,01	963.212
RUTGERS ST UNIV NJ	RUTGERS_ST UNIV 5% 5/1/2033	DBT	783186TC3	Long	Modellwert (Stufe 2)		966.435 $	0,01	965.000
DE KALB CNTY GA HSG AUTH MFHR	DEKALB GA MF 4.125% 12/1/2034	DBT	240471PH9	Long	Modellwert (Stufe 2)		963.588 $	0,01	965.000
WHARTON TX INDPT SCH DIST	WHARTON TX ISD 2% 2/15/2042	DBT	962421MA8	Long	Modellwert (Stufe 2)		963.156 $	0,01	1.340.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		961.342 $	0,01	1.151.512
KALISPELL MONT HSG and HEALTHCARE FACS REV	KALISPELL MONT 5.25% 5/15/2052	DBT	48342YAS0	Long	Modellwert (Stufe 2)		2.015.068 $	0,01	2.175.000
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX	BOARD MANAGERS 5% 12/1/2040	DBT	09659MAS5	Long	Modellwert (Stufe 2)		3.070.674 $	0,02	3.125.000
DISTRICT COLUMBIA STUDENT DORM REV	DC STUD DORM 5% 10/01/2035	DBT	25483WAJ1	Long	Modellwert (Stufe 2)		1.924.254 $	0,01	1.945.000
MAINE FIN AUTH STUDENT LN REV	MAINE FIN AUTH 4.50% 12/1/2038 @	DBT	56042TDZ8	Long	Modellwert (Stufe 2)		2.448.523 $	0,02	2.435.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 6.25% 1/1/2054	DBT	60416T6X1	Long	Modellwert (Stufe 2)		2.803.788 $	0,02	2.645.000
OVERLAND PARK KS DEV CORP REV	OVERLAND PRK KS 5% 3/1/2049	DBT	690278CE4	Long	Modellwert (Stufe 2)		2.730.830 $	0,02	2.715.000
PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV	PUBLIC FINATH 4% 9/1/2051	DBT	74445QDW7	Long	Modellwert (Stufe 2)		2.091.635 $	0,01	2.590.000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV	KY ST EDF LOUIS 5% 12/1/2045	DBT	49127KBV1	Long	Modellwert (Stufe 2)		1.139.034 $	0,01	1.130.000
YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN	YELLOW SPRINGS 5.25% 12/1/2049	DBT	985610AX2	Long	Modellwert (Stufe 2)		946.121 $	0,01	910.000
DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV	DIRECTOR STA NV 5% 12/15/2048	DBT	25490LAG2	Long	Modellwert (Stufe 2)		1.499.342 $	0,01	1.575.000
FLORIDA HSG FIN CORP REV	FL HSG FIN CORP 3% 7/1/2052	DBT	34074MXW6	Long	Modellwert (Stufe 2)		2.838.526 $	0,02	2.870.000
NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT	NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT 5.50% 6/15/2055	DBT	648122AD1	Long	Modellwert (Stufe 2)		941.817 $	0,01	950.000
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV	MIAMI-DADE STAX 3% 7/1/2037	DBT	59334PHK6	Long	Modellwert (Stufe 2)		1.391.942 $	0,01	1.450.000
PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV	PHILADELPH 5% 6/15/2050	DBT	71780CBA7	Long	Modellwert (Stufe 2)		1.574.341 $	0,01	1.645.000
CALIFORNIA MUN FIN AUTH SPL TAX REV	CALIFORNIA M 5% 9/1/2044	DBT	13051AHF8	Long	Modellwert (Stufe 2)		3.332.144 $	0,02	3.445.000
MULTNOMAH CNTY OR SCH DIST 40	MULTNOMAH OR 40 5.50% 6/15/2053	DBT	625693JS6	Long	Modellwert (Stufe 2)		934.292 $	0,01	875.000
MARYLAND ST DEPT TRANSN CONS	MD DOT CONS TRN 2.125% 10/1/2031	DBT	574204N74	Long	Modellwert (Stufe 2)		933.996 $	0,01	1.000.000
FREDERICKSBURG TEX INDPT SCH DIST	FREDE TX 355838 4% 2/15/2052	DBT	355838JS3	Long	Modellwert (Stufe 2)		983.649 $	0,01	1.080.000
PECAN GROVE MUN UTIL DIST TEX	PECAN GROVE TX 2.75% 9/1/2040	DBT	705116UN9	Long	Modellwert (Stufe 2)		930.093 $	0,01	1.085.000
MONTGOMERY CNTY TEX MUN UTIL DIST NO 119	MONTG CNTY TX 3% 4/1/2043	DBT	61371FPB9	Long	Modellwert (Stufe 2)		925.877 $	0,01	1.150.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2034 Q	DBT	13068XCF4	Long	Modellwert (Stufe 2)		1.569.670 $	0,01	1.420.000
EL PASO TEX INDPT SCH DIST	EL PASO TEX IND 5% G=PSF 8/15/2026	DBT	283770NJ0	Long	Modellwert (Stufe 2)		924.108 $	0,01	920.000
HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT	HYDE PK CMNTY D 5.65% 5/1/2046	DBT	448642AL2	Long	Modellwert (Stufe 2)		921.668 $	0,01	910.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 0% 8/15/2043	DBT	346425LC3	Long	Modellwert (Stufe 2)		1.316.561 $	0,01	2.395.000
VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV	VILLAGE CDD8 FL 3.50% 5/1/2040	DBT	92707XBQ2	Long	Modellwert (Stufe 2)		916.542 $	0,01	940.000
GRAYS HBR CNTY WASH PUB HOSP DIST NO 2	GRAYS HBR CNT 5% 12/15/2048	DBT	389610AE6	Long	Modellwert (Stufe 2)		1.837.354 $	0,01	1.895.000
MISSOURI ST HEALTH and EDL FACS	MO HEFA REV 5% 2/1/2046	DBT	60635HZ85	Long	Modellwert (Stufe 2)		1.988.422 $	0,01	1.995.000
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FI 5% 6/1/2034	DBT	20282EAQ9	Long	Modellwert (Stufe 2)		1.846.227 $	0,01	1.785.000
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP	COOK CY HSD209 4% 12/1/2038	DBT	215579GS6	Long	Modellwert (Stufe 2)		907.450 $	0,01	905.000
SOMERVILLE MA	SOMERVILLE MA 2.125% 10/15/2039	DBT	8352405B4	Long	Modellwert (Stufe 2)		905.876 $	0,01	1.125.000
ANTELOPE VALLEY CA CMNTY COLLEGE DIST	ANTELOPE VLY CA CCD 3% 8/1/50	DBT	03667PHA3	Long	Modellwert (Stufe 2)		905.796 $	0,01	1.200.000
DAYTON TEX SPL ASSMT REV	DAYTON TEX SPL 5.50% 9/1/2055	DBT	240094AM4	Long	Modellwert (Stufe 2)		904.812 $	0,01	900.000
ARIZONA INDL DEV AUTH LEASE REV	ARIZONA INDL DA 4% 9/1/2046	DBT	04052HBG5	Long	Modellwert (Stufe 2)		1.074.017 $	0,01	1.165.000
ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ	ESTRELLA MTN RA 5.80% 7/1/2049	DBT	29758RCT8	Long	Modellwert (Stufe 2)		904.430 $	0,01	900.000
SOUTHWESTERN CMNTY COLLEGE DIST CA	STHWSTRN CA CCD 3% 8/1/2041	DBT	845389PU3	Long	Modellwert (Stufe 2)		901.356 $	0,01	1.000.000
ONEIDA CNTY NY LOC DEV CORP REV	ONEIDA CNT NY 4% 12/1/2049	DBT	682440BM3	Long	Modellwert (Stufe 2)		1.378.026 $	0,01	1.545.000
NEWARK HIGHER ED FIN CORP TEXED REV	NEWAR TX 650346 5.25% 8/15/2060	DBT	650346GV5	Long	Modellwert (Stufe 2)		1.791.851 $	0,01	1.855.000
IOWA FIN AUTH SINGLE FAMILY MTG REV	IA MTG 2% 7/1/2036	DBT	462467M65	Long	Modellwert (Stufe 2)		1.963.819 $	0,01	2.175.000
ROANOKE VA ECONOMIC DEV AUTH HOSP REV	ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45	DBT	770082BY0	Long	Modellwert (Stufe 2)		892.656 $	0,01	1.145.000
RENO NEV SALES TAX REV	RENO NV SALES 0% 7/1/2058	DBT	759861EJ2	Long	Modellwert (Stufe 2)		1.089.970 $	0,01	5.715.000
JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV	JACKSONVILL FLO 5% 8/1/2056	DBT	469480BV8	Long	Modellwert (Stufe 2)		2.020.656 $	0,01	1.985.000
WASHOE CNTY NEV SCH DIST	WASHOE CNY 3% 10/1/2040	DBT	940859JB8	Long	Modellwert (Stufe 2)		890.096 $	0,01	1.000.000
AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)	AUSTIN TX CONVT 5% 1/1/2034	DBT	052409DR7	Long	Modellwert (Stufe 2)		4.298.199 $	0,03	4.285.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 4.80% 12/1/2046	DBT	37353PVK2	Long	Modellwert (Stufe 2)		886.776 $	0,01	875.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 3% 12/1/2047	DBT	235241WR3	Long	Modellwert (Stufe 2)		966.875 $	0,01	1.235.000
DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV	DAYTON-MONTGME 6.625% 1/1/2045	DBT	23982CAM9	Long	Modellwert (Stufe 2)		877.209 $	0,01	825.000
TEXAS TRANSPORTATION COMMISSION	TEXAS TRANSPORT 5% 8/1/2057	DBT	88283NAZ5	Long	Modellwert (Stufe 2)		1.182.385 $	0,01	1.520.000
SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV	SARASOTA RET 5% 1/1/2052	DBT	80329UBC2	Long	Modellwert (Stufe 2)		1.731.131 $	0,01	1.820.000
SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	SEMINOLE CTY 5.5% 11/15/2049	DBT	81669TAC2	Long	Modellwert (Stufe 2)		874.703 $	0,01	945.000
JENKS OKLA	JENKS OKLA 2% 11/1/2035	DBT	476127GE9	Long	Modellwert (Stufe 2)		874.311 $	0,01	1.065.000
CAPITAL TR AGY FL REV	CAPITAL TR AGYF 5.35% 7/1/2029	DBT	14052WBB2	Long	Modellwert (Stufe 2)		1.617.355 $	0,01	1.780.000
DUTCHESS CNTY NY LOC DEV CORP REV	DUTCHESS NY LDC 4% 7/1/2049	DBT	267045MK5	Long	Modellwert (Stufe 2)		1.273.868 $	0,01	1.400.000
FAIRFAX CNTY VA REDEV and HSG	FAIRFAX CTY VA 5% 10/1/2035	DBT	303835DM1	Long	Modellwert (Stufe 2)		870.169 $	0,01	830.000
CHARLOTTE NC CTFS PARTN	CHARLOTE NC COP 5% 6/1/2046	DBT	161037Z25	Long	Modellwert (Stufe 2)		922.816 $	0,01	900.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2041	DBT	442841MZ2	Long	Modellwert (Stufe 2)		1.993.792 $	0,01	2.185.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/2045	DBT	6460666J4	Long	Modellwert (Stufe 2)		1.560.849 $	0,01	1.540.000
BELLWOOD ILL TAX INCREMENT REV	BELLWOOD ILL TA 5% 12/1/2038	DBT	080031AF4	Long	Modellwert (Stufe 2)		1.091.118 $	0,01	1.045.000
CANON-MCMILLAN SD	CANON-MCMLLN SD 4% 6/1/2048	DBT	138010YR8	Long	Modellwert (Stufe 2)		1.465.078 $	0,01	1.550.000
TAMPA FL REV	TAMPA FL REV 5% 4/1/2045	DBT	875231LG5	Long	Modellwert (Stufe 2)		860.478 $	0,01	860.000
NH HEALTH and ED FACS AUTH REV	NH HEFA 5% 10/1/2046	DBT	6446143Q0	Long	Modellwert (Stufe 2)		2.023.946 $	0,01	2.020.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SC JOBS EDA HLT 5.50% 11/1/2054	DBT	837032CF6	Long	Modellwert (Stufe 2)		858.644 $	0,01	810.000
MISSISSIPPI DEV BK SPL OBLG	MISSISSIPPI DEV 5% 3/1/2048	DBT	60534WQ84	Long	Modellwert (Stufe 2)		858.557 $	0,01	850.000
FT PIERCE	FT PIERCE 4% 10/1/2052	DBT	348430PV5	Long	Modellwert (Stufe 2)		857.706 $	0,01	965.000
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA	ST CLAIR CNTY L 5% 1/1/2044	DBT	788550NA5	Long	Modellwert (Stufe 2)		856.681 $	0,01	820.000
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV	CO HSG and FIN 0% 7/1/2044	DBT	19647PDX8	Long	Modellwert (Stufe 2)		854.083 $	0,01	850.000
ISLE WIGHT CNTY VA	ISLE WIGHT CNTY 4% 7/1/2042	DBT	464632SA7	Long	Modellwert (Stufe 2)		851.079 $	0,01	850.000
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV	GLENDALE AZ ID 5% 11/15/2048	DBT	378287AW6	Long	Modellwert (Stufe 2)		1.925.605 $	0,01	1.970.000
CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT	CITY OF PFLUGER 5.375% 9/1/2055	DBT	71710FAC2	Long	Modellwert (Stufe 2)		1.456.359 $	0,01	1.450.000
SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY	SIENN TX 826204 2.125% 9/1/2042	DBT	826204E54	Long	Modellwert (Stufe 2)		849.158 $	0,01	1.140.000
MASSACHUSETTS ST HSG FIN AGY	MA HFA HSG REV 3% 12/1/2036 @	DBT	57587AV62	Long	Modellwert (Stufe 2)		1.296.952 $	0,01	1.560.000
COLORADO HEALTH FACS AUTH REV	CO HLTH 8% 8/1/2043	DBT	19648AQ99	Long	Modellwert (Stufe 2)		2.245.770 $	0,02	3.295.000
GALVESTON TX WHARVES and TERMINAL REVENUE	GALVESTON TX ST 5.25% 8/1/2036 @	DBT	364568JX4	Long	Modellwert (Stufe 2)		1.131.858 $	0,01	1.055.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		3.034.032 $	0,02	2.890.000
DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV	DELAWARE SE 4% 6/1/2057	DBT	246372BD7	Long	Modellwert (Stufe 2)		2.012.377 $	0,01	2.435.000
WACO TX	WACO TEX 2.375% 2/1/2038	DBT	929831QJ7	Long	Modellwert (Stufe 2)		1.654.059 $	0,01	2.020.000
TROY N Y CAP RESOURCE CORP REV	TROY NY CRC 5% 9/1/2039	DBT	897579BX5	Long	Modellwert (Stufe 2)		1.085.519 $	0,01	1.040.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 6/1/2054 144A	DBT	140427CQ6	Long	Modellwert (Stufe 2)		2.459.729 $	0,02	2.600.000
CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO	CITY CTR WEST R 5.75% 12/1/2049	DBT	17776QAN8	Long	Modellwert (Stufe 2)		1.474.684 $	0,01	1.378.000
NORTH CHARLESTON SC LTD OBLIG	NORTH CHRLTN SC 5% 10/1/2040	DBT	65857PAC5	Long	Modellwert (Stufe 2)		828.532 $	0,01	825.000
BRAZOS CNTY TEX	BRAZOS CY TX 2.125% 9/1/2040	DBT	106205TD9	Long	Modellwert (Stufe 2)		828.524 $	0,01	1.100.000
MONTGOMERY CNTY MD ECON DEV	MONTGMRY MD EDR 5.375% 7/1/2048	DBT	613342DJ0	Long	Modellwert (Stufe 2)		823.511 $	0,01	915.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA FL TRAN 5% 10/1/2044	DBT	688031EB5	Long	Modellwert (Stufe 2)		1.501.367 $	0,01	2.045.000
FORT BEND CNTY TEX MUN UTIL DIST NO 57	FORT TX 34683A 2% 4/1/2040	DBT	34683ANR7	Long	Modellwert (Stufe 2)		820.748 $	0,01	1.075.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 4% 7/1/2050	DBT	686087F36	Long	Modellwert (Stufe 2)		1.239.324 $	0,01	1.300.000
MARYLAND ST ECON DEV CORP REV	MD EDC 0% 10/1/2036 MT	DBT	574205GR5	Long	Modellwert (Stufe 2)		817.455 $	0,01	800.000
PUTNAM CNTY FLA DEV AUTH PCR	PUTNAM FL 5% 3/15/2042	DBT	746507AU6	Long	Modellwert (Stufe 2)		816.365 $	0,01	800.000
GRAND RIVER DAM AUTH OKLA REV	GRND RV DAM OK 5% 6/1/2041	DBT	386442ZY6	Long	Modellwert (Stufe 2)		814.763 $	0,01	740.000
NORFOLK VA REDEV and HSG AUTH	NORFOLK VA RHA 5.375% 1/1/2035	DBT	655909CF4	Long	Modellwert (Stufe 2)		3.167.868 $	0,02	3.210.000
FARMVILLE VA INDL DEV AUTH EDL FACS REV	FARMVL VA ED 5% 1/1/2055	DBT	311617AS3	Long	Modellwert (Stufe 2)		1.419.178 $	0,01	1.570.000
HOBE-ST LUCIE CONSERVANCY DISTFLA	HOBE-ST LUCIE 5.60% 5/1/2044	DBT	434043AB1	Long	Modellwert (Stufe 2)		808.916 $	0,01	775.000
WEST HARRIS CNTY TX REGL WTR	WEST HARRIS WTR 4% 12/15/2049	DBT	95308RRG6	Long	Modellwert (Stufe 2)		1.579.083 $	0,01	1.825.000
FRANKLIN CNTY OH HOSP FACS REV	FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47	DBT	353187EF0	Long	Modellwert (Stufe 2)		1.007.162 $	0,01	1.080.000
SAN DIEGO CA PUB FACS FA WTR R	SAN DIEGO WTR R 5.25% 8/1/2048	DBT	79730CLM4	Long	Modellwert (Stufe 2)		806.117 $	0,01	750.000
CALIFORNIA SCHOOL FINANCE AUTHORITY	CALIFORNIA SCHO 5% 6/1/2054	DBT	130591BN9	Long	Modellwert (Stufe 2)		804.393 $	0,01	850.000
COMAL CNTY TEX WTR CTL and IMPTDIST NO 6	COMAL CTY TX 3% 3/1/2044	DBT	199819CA9	Long	Modellwert (Stufe 2)		799.001 $	0,01	1.020.000
BUCKS CNTY PA IDA HOSP REV	BUCKS PA HOSP 4% 8/15/2050	DBT	11861MAQ9	Long	Modellwert (Stufe 2)		974.715 $	0,01	1.145.000
NORTHERN CA GAS AUTH NO 1 GAS PROJ REV	NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY	DBT	66483PAH4	Long	Modellwert (Stufe 2)		794.990 $	0,01	795.000
PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV	PUEBL CO 744826 4.75% 12/1/2045	DBT	744826AW8	Long	Modellwert (Stufe 2)		794.188 $	0,01	820.000
WAUKEE IA CMNTY SCH DIST	WAUKEE IA CMNTY 2% 6/1/2037	DBT	942833ZN7	Long	Modellwert (Stufe 2)		792.719 $	0,01	1.000.000
TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS	TARRANT CNTY T 2.587% 3/1/2041	DBT	876392AA9	Long	Modellwert (Stufe 2)		791.939 $	0,01	988.600
NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV	NEW HOPE CU 5% 7/1/2058	DBT	64542YAN6	Long	Modellwert (Stufe 2)		788.896 $	0,01	800.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION	FRANKLIN CNY 5% 12/1/2046	DBT	35317EAS2	Long	Modellwert (Stufe 2)		788.303 $	0,01	775.000
NORMAN OK REG HOS AUTH HOS REV	NORMON OK HOSP 4% 9/1/2045	DBT	656178EK2	Long	Modellwert (Stufe 2)		1.354.733 $	0,01	1.895.000
OHIO ST HOSP FAC REV ACTING	OH HOSP DA 5% 1/1/29	DBT	677561KF8	Long	Modellwert (Stufe 2)		797.898 $	0,01	770.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2031 Q	DBT	621196N42	Long	Modellwert (Stufe 2)		985.653 $	0,01	925.000
PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV	PENINSULA CORRI 5% 6/1/47	DBT	707121AU3	Long	Modellwert (Stufe 2)		785.516 $	0,01	750.000
FORT WORTH TEX SPL TAX REV	FORT WRTH TEX 5.50% 3/1/2050	DBT	349507EU3	Long	Modellwert (Stufe 2)		784.745 $	0,01	745.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 6.25% 3/1/2054	DBT	57419T6W6	Long	Modellwert (Stufe 2)		1.214.577 $	0,01	1.150.000
MESQUITE TEX WTRWKS and SWR REV	MESQUITE TEX WT 2% 3/1/2037	DBT	590775CV2	Long	Modellwert (Stufe 2)		783.754 $	0,01	965.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2041	DBT	673588JB6	Long	Modellwert (Stufe 2)		2.003.025 $	0,01	1.940.000
MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV	MONONGALIA RV 7.00% 6/1/2043	DBT	61022CAL3	Long	Modellwert (Stufe 2)		2.965.802 $	0,02	2.935.000
PUERTO RICO ELEC PWR AUTH PWRREV	PUERTO RICO AUT 0% 7/1/2030	DBT	74526YLQ6	Long	Modellwert (Stufe 2)		3.569.254 $	0,02	4.125.000
WILL CO IL CMNTY USD#365 U VY	WILL CO IL USD 0% 11/1/2026	DBT	969078UY8	Long	Modellwert (Stufe 2)		780.553 $	0,01	790.000
GRAND PRAIRIE WATER COMMISSION	GRAND PRAIRIE WATER COMMISSION 5.25% 1/1/2055	DBT	386173AP3	Long	Modellwert (Stufe 2)		777.949 $	0,01	750.000
TANEY CNTY MO INDL DEV AUTH SALES TAX REV	TANEY CNTY 6% 10/1/2049	DBT	87539QAB5	Long	Modellwert (Stufe 2)		777.865 $	0,01	775.000
CAPITAL TR AUTH FLA EDL FACS REV	CAPITAL TR AUTH 5.25% 7/1/2055	DBT	14054WBW4	Long	Modellwert (Stufe 2)		1.468.208 $	0,01	1.535.000
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV	SO CAL TOBACCO 5% 6/1/2048	DBT	888804CR0	Long	Modellwert (Stufe 2)		1.071.784 $	0,01	1.465.000
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV	PHIL PA IDA HOS 5.75% 6/1/2050	DBT	71781PBS8	Long	Modellwert (Stufe 2)		773.003 $	0,01	750.000
RIVERWALK MET DIST NO 2 COLO SPL REV	RIVERWALK MET D 5% 12/1/2052	DBT	769504AC5	Long	Modellwert (Stufe 2)		772.105 $	0,01	890.000
EDISON TWP NJ	EDISON TWP NJ 2% 3/15/2036	DBT	281047K90	Long	Modellwert (Stufe 2)		771.957 $	0,01	950.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY	LA LOC GOV EF 5.625% 6/1/2045	DBT	546282M84	Long	Modellwert (Stufe 2)		1.658.923 $	0,01	1.815.000
IRVINE CALIF UNI SCH DIST SPL	IRVINE CA SD SP 5% 3/1/2057	DBT	463612LT6	Long	Modellwert (Stufe 2)		770.782 $	0,01	770.000
SYRACUSE NY INDL DEV AGY PILOT REV	SYRACUSE PILOT 5% 1/1/2032 AMT	DBT	87172NAZ1	Long	Modellwert (Stufe 2)		4.574.236 $	0,03	5.465.000
NORTHERN TOB SECURITIZATION AK	NORTHN TOBAC AK 4% 6/1/2050	DBT	66585VBY0	Long	Modellwert (Stufe 2)		2.645.911 $	0,02	2.755.000
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV	HARRIS CNTY REV 5% 11/15/2044	DBT	413890HZ0	Long	Modellwert (Stufe 2)		1.828.750 $	0,01	2.995.000
VAN BUREN ARK SCH DIST NO 042	VAN BUREN ARK 2% 2/1/2041	DBT	920577DX8	Long	Modellwert (Stufe 2)		766.095 $	0,01	1.080.000
PUBLIC FIN AUTH WIS ARPT FACS REV	PUBLIC FIN WI 5.25% 07/01/2028 AMT	DBT	74443CAB9	Long	Modellwert (Stufe 2)		1.150.707 $	0,01	1.150.000
NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV	NEW JERSEY ST H 4.80% 11/1/2045	DBT	64610ABB0	Long	Modellwert (Stufe 2)		764.895 $	0,01	750.000
HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV	HENRICO VA EDA 5% 10/1/2052	DBT	42605QHN6	Long	Modellwert (Stufe 2)		764.667 $	0,01	780.000
DELAWARE ST	DELAWARE ST 5% 1/1/2031	DBT	246381PP6	Long	Modellwert (Stufe 2)		1.515.072 $	0,01	1.412.000
ALBANY NY CAP RESRCE CORP REV	ALBANY NY CRC 5.50% 5/1/2055	DBT	012432EU0	Long	Modellwert (Stufe 2)		762.493 $	0,01	715.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 4.70% 12/1/2043	DBT	594654TJ4	Long	Modellwert (Stufe 2)		946.229 $	0,01	935.000
MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV	MIAMI-DADE EDF 6.25% 6/1/2055	DBT	59334GAS6	Long	Modellwert (Stufe 2)		760.089 $	0,01	750.000
YAMHILL CNTY ORE HOSP AUTH REV	YAMHILL CNTY OR 5% 11/15/2056	DBT	98464UAY2	Long	Modellwert (Stufe 2)		1.538.674 $	0,01	1.745.000
OKLAHOMA CNTY OKLA FIN ATH REV	OKLAHOMA CNTY 5.875% 12/1/2047	DBT	67868NCH0	Long	Modellwert (Stufe 2)		774.933 $	0,01	1.693.587
CALIFORNIA MUN FIN AUTH REV	CA ST MFA REV 5.25% 11/1/2047	DBT	13048TP49	Long	Modellwert (Stufe 2)		2.310.838 $	0,02	2.315.000
CA MUN FIN AUTH STUDENT HSG REV	CA MUN FIN AUT 5% 5/15/2048	DBT	13049YCN9	Long	Modellwert (Stufe 2)		1.961.315 $	0,01	1.995.000
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV	PIMA CNT AZ 6.875% 11/15/2052	DBT	72178AAH5	Long	Modellwert (Stufe 2)		1.367.690 $	0,01	1.285.000
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV	DALLAS MHSG 4.35% 10/1/2041	DBT	235298BW5	Long	Modellwert (Stufe 2)		755.881 $	0,01	755.000
CMFA SPL FIN AGY ESSENTIAL HSGREV	CMFA SPL FI AG 4% 8/1/2045	DBT	12574WAB6	Long	Modellwert (Stufe 2)		1.619.596 $	0,01	1.940.000
LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV	LINCOLN CNTY OK 5% 9/1/2028	DBT	533345AV6	Long	Modellwert (Stufe 2)		753.297 $	0,01	750.000
SUN PRAIRIE WI AREA SCH DIST	SUN PRARIE SDWI 2% 3/1/2041	DBT	866854TQ5	Long	Modellwert (Stufe 2)		747.431 $	0,01	1.000.000
NOVATO CA UNI SCH DIST	NOVATO CA USD 3% 8/1/2041	DBT	669878GN4	Long	Modellwert (Stufe 2)		747.109 $	0,01	840.000
ST VRAIN LAKES METROPOLITAN DISTRICT NO 4	ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 0% 9/20/2054	DBT	85237KAA9	Long	Modellwert (Stufe 2)		745.681 $	0,01	1.000.000
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN HOSP 4% 4/1/2042	DBT	398258AW3	Long	Modellwert (Stufe 2)		1.189.431 $	0,01	1.210.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 5% 8/15/2045	DBT	584283HA6	Long	Modellwert (Stufe 2)		2.078.209 $	0,01	2.365.000
GOLDEN STATE CONNECT AUTHORITY	GOLDEN STATE CONNECT AUTHORITY 6.50% 12/1/2060	DBT	38121BAA7	Long	Modellwert (Stufe 2)		742.046 $	0,01	750.000
PFLUGERVILLE TX	PFLUGERVILLE TX 4% 8/1/2049	DBT	7170877W4	Long	Modellwert (Stufe 2)		741.788 $	0,01	815.000
CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV	CMFA SPL FI CA 3.25% 2/1/2057	DBT	12574XAA6	Long	Modellwert (Stufe 2)		1.116.514 $	0,01	1.495.000
WYANDOTTE CNTY KANS CITY ULILITY SYS	WYANDOTTE UTILI KS 5% 9/1/45	DBT	982674KZ5	Long	Modellwert (Stufe 2)		1.205.541 $	0,01	1.205.000
PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV	PENNSYLVANIA HS 5.55% 11/1/2042	DBT	708797BB0	Long	Modellwert (Stufe 2)		725.055 $	0,01	648.403
WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT	WESTVIEW SOUTH 5.60% 5/1/2053	DBT	961566AC0	Long	Modellwert (Stufe 2)		724.261 $	0,01	720.000
PHILADELPHIA PA	PHILA PA 5% 2/1/2037	DBT	717813XM6	Long	Modellwert (Stufe 2)		2.049.364 $	0,01	1.950.000
HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY	HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY 6% 12/1/2055	DBT	407081AW8	Long	Modellwert (Stufe 2)		719.338 $	0,01	645.000
MARYLAND ST ECONOMIC DEV CORPPKG FACS REV	MARYLAND ST EC 5% 6/1/2058	DBT	57422KAA3	Long	Modellwert (Stufe 2)		1.053.020 $	0,01	1.130.000
COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT	COASTAL RIDGE C 6% 5/1/2055	DBT	19052TAD5	Long	Modellwert (Stufe 2)		716.531 $	0,00	700.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 4.25% 9/1/2053	DBT	725304YB9	Long	Modellwert (Stufe 2)		1.373.724 $	0,01	1.360.000
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV	PHIL HSP HI ED 5% 7/1/2028	DBT	717903L30	Long	Modellwert (Stufe 2)		855.875 $	0,01	845.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 9/1/2055	DBT	63968XDX0	Long	Modellwert (Stufe 2)		713.423 $	0,00	645.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.50% 1/1/2060	DBT	13051EAK6	Long	Modellwert (Stufe 2)		705.768 $	0,00	700.000
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV	UTAH INFRASTRUC 6% 10/15/2047	DBT	917467CP5	Long	Modellwert (Stufe 2)		3.915.297 $	0,03	4.000.000
FORT BEND CNTY TEX INDL DEV CO	FORT BEND CNT 4.75% 11/1/2042	DBT	346786AH9	Long	Modellwert (Stufe 2)		705.129 $	0,00	705.000
MUSKINGUM CNTY OH HOSP FACS	MUSKINGUM HOSP 5% 2/15/2044	DBT	628077CV9	Long	Modellwert (Stufe 2)		845.243 $	0,01	845.000
PUBLIC FINANCE AUTHORITY	PUBLIC FINAN 4.30% 11/1/2030 AMT	DBT	74443QAD4	Long	Modellwert (Stufe 2)		1.053.041 $	0,01	1.055.000
BOYLE CNTY KY EDL FACS REV	BOYLE CNTY KY E 5.25% 6/1/2049	DBT	10346PAV8	Long	Modellwert (Stufe 2)		820.910 $	0,01	815.000
PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV	PHIL IDA SR LIV 5% 7/1/2042	DBT	717824AQ9	Long	Modellwert (Stufe 2)		1.645.787 $	0,01	1.680.000
HOUSTON TEX HIGHER ED FIN CORPUNIV REV	HOUSTON TX HIG 5.125% 10/1/2051	DBT	44237QAH8	Long	Modellwert (Stufe 2)		1.207.385 $	0,01	1.275.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		700.608 $	0,00	650.000
BETHEL MINN CHARTER SCH LEASEREV	BETHEL MINN CH 5% 7/1/2059	DBT	086759AY3	Long	Modellwert (Stufe 2)		696.349 $	0,00	750.000
CONNECTICUT ST HR ED SUPP LOAN	CHESLA 2019 4.25% 11/15/2043 @	DBT	207743ZK4	Long	Modellwert (Stufe 2)		819.914 $	0,01	835.000
PALISADE COLO MET DIST NO 2	PALISADE COLO M 0% 12/15/2054	DBT	696392AD1	Long	Modellwert (Stufe 2)		688.173 $	0,00	700.000
ANTILLIA CMNTY DEV DIST FLA SPL ASSMT	ANTILLIA CMNTY 5.875% 5/1/2054	DBT	03706FAC1	Long	Modellwert (Stufe 2)		686.458 $	0,00	675.000
COUNTY OF OKALOOSA FL	CNTY OKALOOSA 5.75% 5/15/2055	DBT	678226AC5	Long	Modellwert (Stufe 2)		1.566.470 $	0,01	1.535.000
FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN	FORT OH 347790 5.50% 12/1/2050	DBT	347790AX5	Long	Modellwert (Stufe 2)		1.297.843 $	0,01	1.270.000
WEST CENTRAL OHIO PORT AUTHORITY	WEST CENTRAL OHIO PORT AUTHORITY 5.50% 12/1/2055	DBT	95184BAD5	Long	Modellwert (Stufe 2)		684.794 $	0,00	680.000
FRIENDSWOOD TEX	CITY OF FRIENDSWOOD TX 7.00% 9/15/2054	DBT	358591AA3	Long	Modellwert (Stufe 2)		681.410 $	0,00	675.000
FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT	FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT 5.90% 5/1/2045	DBT	31817EAC1	Long	Modellwert (Stufe 2)		680.724 $	0,00	650.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 4% 10/1/49	DBT	59334DLV4	Long	Modellwert (Stufe 2)		1.223.058 $	0,01	1.245.000
KENTUCKY ST MUN PWR AGY PWR SYS REV	KY ST MUNI PWR 4% 9/1/2045	DBT	491501FE7	Long	Modellwert (Stufe 2)		677.103 $	0,00	750.000
MIRADA FLA CMNTY DEV DIST CAPIMPT REV	MIRADA FL CMNT 6% 5/1/2055	DBT	60463TAN0	Long	Modellwert (Stufe 2)		676.327 $	0,00	670.000
WYOMING CMNTY DEV AUTH HSG RE	WYOMING CMNTY 3.50% 6/1/2052	DBT	98322QB22	Long	Modellwert (Stufe 2)		692.019 $	0,00	695.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)		671.974 $	0,00	675.000
IOWA FIN AUTH HEALTH FACS REV	IA FIN AUTH HLT 5.75% 12/1/2055	DBT	462466GL1	Long	Modellwert (Stufe 2)		671.404 $	0,00	650.000
VOLUSIA CNTY FL EDL FAC ATH RV	VOLUSIA CNTY FL 5% 10/15/2047	DBT	928836MP7	Long	Modellwert (Stufe 2)		669.429 $	0,00	665.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 7/1/2034	DBT	64461XEW1	Long	Modellwert (Stufe 2)		2.336.300 $	0,02	2.270.000
VERMONT EDL and HLTH BLDGS FIN AGY	VT BLDGS 5% 10/15/46	DBT	924166JX0	Long	Modellwert (Stufe 2)		1.483.328 $	0,01	1.815.000
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV	STAFFORD EDA VA 5% 6/15/36	DBT	852431BL8	Long	Modellwert (Stufe 2)		1.455.203 $	0,01	1.455.000
NJ HEALTH CARE FACS FING AUTH ST CONTRACT	NJ HLTH CR FAC 5% 10/1/2037	DBT	64580ABZ3	Long	Modellwert (Stufe 2)		1.123.882 $	0,01	1.090.000
RUTHERFORD COUNTY HEALTH and EDU	RUTHERFORD COU 5% 7/1/2065	DBT	78324AAN2	Long	Modellwert (Stufe 2)		1.302.053 $	0,01	1.325.000
PRINCETON TEX SPL ASSMT REV	PRINCETON TEX S 5.25% 9/1/2046	DBT	742400DY7	Long	Modellwert (Stufe 2)		1.266.769 $	0,01	1.260.000
AVENIR CMNTY DEV DIST FLA SPLASSMT	AVENIR CMNTY DE 5.625% 5/1/2054	DBT	05357JAS5	Long	Modellwert (Stufe 2)		1.247.782 $	0,01	1.205.000
PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV	PUBLIC FI 5% 11/15/2041	DBT	74446CAD2	Long	Modellwert (Stufe 2)		1.003.042 $	0,01	985.000
SARASOTA CO PUBLIC HOSP BOARD	SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA	DBT	803300CZ3	Long	Modellwert (Stufe 2)		649.093 $	0,00	630.000
ARKANSAS RIVER PWR AUTH COLO PWR REV	ARKANSAS RVR PW 5% 10/1/2038	DBT	041036DN1	Long	Modellwert (Stufe 2)		1.156.697 $	0,01	1.135.000
DISTRICT COLUMBIA UNIV REV	DC WA UNIV REV 5% 4/1/2035	DBT	25484JDB3	Long	Modellwert (Stufe 2)		648.372 $	0,00	640.000
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT	CELEBRATION POI 4% 5/1/2053	DBT	15102HAK3	Long	Schätzwert (Stufe 3)		1.064.000 $	0,01	1.330.000
ST LOUIS MO MUN FN CRP LSEHLD	ST LOUIS MO FIN 5% 10/1/2049	DBT	79165TUD1	Long	Modellwert (Stufe 2)		647.859 $	0,00	635.000
CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV	CALHOUN CNTY RE 3.625% 7/1/2026 @	DBT	129729AC3	Long	Modellwert (Stufe 2)		1.195.148 $	0,01	1.200.000
VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV	VIRGI VA 928103 5% 6/1/2052	DBT	928103AJ9	Long	Modellwert (Stufe 2)		955.448 $	0,01	985.000
OREGON ST FACS AUTH CHARTER SCH REV	OREGON ST FACS 6% 6/15/2065	DBT	68607AAR2	Long	Modellwert (Stufe 2)		644.684 $	0,00	635.000
TOPEKA KANS HEALTH CARE FACS REV	TOPEK KS 6.50% 12/1/2052	DBT	890585BU5	Long	Modellwert (Stufe 2)		997.810 $	0,01	970.000
UNIVERSITY IL UNIV REV	UNIV IL 4% 4/1/2035	DBT	9143535C7	Long	Modellwert (Stufe 2)		1.814.796 $	0,01	1.770.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 11/1/2041	DBT	67756DLX2	Long	Modellwert (Stufe 2)		2.575.603 $	0,02	2.605.000
POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV	POWER ID IDC SW 6.45% 8/1/2032 @	DBT	739247AA2	Long	Modellwert (Stufe 2)		642.145 $	0,00	640.000
LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA	LYON CNTY KS UN 4% 9/1/2039	DBT	551845HG8	Long	Modellwert (Stufe 2)		752.869 $	0,01	750.000
FORT MYERS FLA UTIL REV	FT MYERS UTIL 0% 10/1/2049	DBT	348172UH8	Long	Modellwert (Stufe 2)		640.643 $	0,00	700.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2039Q	DBT	67760HNX5	Long	Modellwert (Stufe 2)		982.417 $	0,01	1.230.000
SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT	SOUTHERN GROVE 4% 5/1/2048	DBT	843021AM8	Long	Modellwert (Stufe 2)		639.016 $	0,00	750.000
JOHNSTOWN PLAZA MET DIST COLO	JOHNSTOWN PLA M 4.25% 12/1/2046	DBT	479706AA1	Long	Modellwert (Stufe 2)		637.729 $	0,00	649.000
CHAMBERSBURG PA AREA MUN AUTHED FAC REV	CHAMBERSBURG AR 5.75% 10/1/2043	DBT	157881AD5	Long	Modellwert (Stufe 2)		886.356 $	0,01	900.000
COLORADO BRDG ENTERPRISE REV	COLORADO BRDG 4% 6/30/2051 @	DBT	19633SBA0	Long	Modellwert (Stufe 2)		635.068 $	0,00	750.000
DELAWARE TRANSN AUTH GRNT ANTIC BDS	DE TRANSN AUTH 5% 9/1/2034	DBT	246419BU8	Long	Modellwert (Stufe 2)		1.267.646 $	0,01	1.180.000
CALIFORNIA SCH FIN AUTH SCH FAC REV	CALIFORNIA SCH 4% 7/1/2050	DBT	13059TGZ6	Long	Modellwert (Stufe 2)		917.917 $	0,01	1.020.000
CONROE TEX LOC GOVT CORP HOTELREV	CONROE TEX LOC 4% 10/1/2050	DBT	208419AB7	Long	Modellwert (Stufe 2)		905.652 $	0,01	1.155.000
NOBLESVILLE IND MULTI SCH BLDG CORP	IN ST SCH 3% 7/15/2039	DBT	655162LF0	Long	Modellwert (Stufe 2)		630.540 $	0,00	705.000
CORONA-NORCO CALIF UNI SCH DIS	CORONA-NORCO CA 3% 8/1/2044	DBT	219764RS8	Long	Modellwert (Stufe 2)		626.979 $	0,00	750.000
DALLAS TEX HOTEL OCCUPANCY TAXREV	DALLAS TEX HOTE 4% 8/15/2036	DBT	235286AQ4	Long	Modellwert (Stufe 2)		2.206.308 $	0,02	2.205.000
FORT BEND CNTY TEX FRESH WTR SUPPLY DIST NO 1	FORT TX 34677L 3% 8/15/2043	DBT	34677LJG0	Long	Modellwert (Stufe 2)		624.711 $	0,00	780.000
VILLAGES CASTLE ROCK MET DISTCOLO NO 6	VILLA CO 4.125% 12/1/2051	DBT	92706LAE7	Long	Modellwert (Stufe 2)		623.918 $	0,00	700.000
CARLSBAD CA UNIFIED SCHOOL DIS	CARLSBAD CA USD 3% 8/1/2042	DBT	142665GB8	Long	Modellwert (Stufe 2)		824.754 $	0,01	975.000
ALASKA INDL DEV and EXPT AUTH RE	AK IDEA RE 4% 10/1/2049	DBT	011903GL9	Long	Modellwert (Stufe 2)		1.124.245 $	0,01	1.200.000
ILLINOIS SPORTS FACS AUTH	ILL SPORT FAC 5% 6/15/2029	DBT	452143FN5	Long	Modellwert (Stufe 2)		1.924.960 $	0,01	1.850.000
SANTA MONICA-MALIBU UNSHDS CA	SANTA-MONIC USD 3% 8/1/2044	DBT	802498YR0	Long	Modellwert (Stufe 2)		619.986 $	0,00	750.000
CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV	CLEVE TN 186546 4.20% 5/1/2040	DBT	186546AC1	Long	Modellwert (Stufe 2)		619.519 $	0,00	623.000
BRAZORIA CNTY TEX MUN UTIL DIST NO 28	BRAZO TX 10606P 2% 9/1/2037	DBT	10606PJR3	Long	Modellwert (Stufe 2)		619.502 $	0,00	790.000
TWIN RIVERS UNI SCH DIST CALIF	TWIN RVRS USDCA 0% 8/1/2032	DBT	90171TDL1	Long	Modellwert (Stufe 2)		618.732 $	0,00	750.000
VERMONT HSG FIN AGY	VT HSG FIN AGY 6% 11/1/2053	DBT	924190WL1	Long	Modellwert (Stufe 2)		1.260.106 $	0,01	1.224.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 3.30% 10/1/2047	DBT	64988YQG5	Long	Modellwert (Stufe 2)		1.882.349 $	0,01	2.300.000
RICHMOND CA JT PWRS FING AU RV	RICHMOND CA 5% 11/1/2036	DBT	764440JU8	Long	Modellwert (Stufe 2)		615.862 $	0,00	580.000
HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY	HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA	DBT	413893CL0	Long	Modellwert (Stufe 2)		615.276 $	0,00	1.200.000
BEXAR CO TX HEALTH FAC DEV CRP	BEXAR CO TX HEA 4% 7/15/2036	DBT	088354FL4	Long	Modellwert (Stufe 2)		613.979 $	0,00	645.000
HUDSON CNTY NJ IMPT AUTH LEASE REV	HUDSON CTY NJ 4% 10/1/2033	DBT	443730PS9	Long	Modellwert (Stufe 2)		612.644 $	0,00	590.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 5% 07/01/36	DBT	263804BJ4	Long	Modellwert (Stufe 2)		3.442.190 $	0,02	3.490.000
MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT	MIDA CORMONT PU 0% 6/1/2055	DBT	59561JAB1	Long	Modellwert (Stufe 2)		1.217.268 $	0,01	1.275.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 4% 9/1/2051	DBT	56678PBM8	Long	Modellwert (Stufe 2)		609.893 $	0,00	705.000
STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV	STERLING RCH 5.75% 12/1/2054	DBT	85950NAY6	Long	Modellwert (Stufe 2)		606.189 $	0,00	600.000
CITY OF MARION IL SALES TAX REVENUE	CITY OF MARION IL SALES TAX REVENUE 6.375% 6/1/2045	DBT	569498AA6	Long	Modellwert (Stufe 2)		605.690 $	0,00	595.000
BALTIMORE MD	BALT CITY MD 5% 6/1/2051	DBT	05923TDB2	Long	Modellwert (Stufe 2)		935.099 $	0,01	930.000
WHITESTOWN IND ECONOMIC DEV REV	WHITESTOWN IN 6% 9/1/2050	DBT	966095AV3	Long	Modellwert (Stufe 2)		602.185 $	0,00	600.000
SANTA CRUZ CA CITY H SCH DIST	SANTA CRUZ HSD 2% 8/1/2036	DBT	801733LQ7	Long	Modellwert (Stufe 2)		601.765 $	0,00	720.000
NORTHERN IND COMMUTER TRANSN DIST IND REV	NORTHERN IND CO 5% 7/1/2041	DBT	66528PBC1	Long	Modellwert (Stufe 2)		601.094 $	0,00	600.000
CELINA TEX SPL ASSMT REV	CELIN TX 15114C 5.625% 9/1/2055	DBT	15114CKR4	Long	Modellwert (Stufe 2)		1.655.027 $	0,01	1.637.000
CANYONS MET DIST NO 5 COLO	CANYONS MET D5 6.50% 12/15/2054	DBT	139071AZ7	Long	Modellwert (Stufe 2)		600.039 $	0,00	600.000
OCEANSIDE CALIF UNI SCH DIST	OCEANSIDE CA SD 0% 8/1/2029	DBT	675383XC2	Long	Modellwert (Stufe 2)		839.967 $	0,01	915.000
MODESTO CA IRR DIST FING AU RV	MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA	DBT	607769EK8	Long	Modellwert (Stufe 2)		599.080 $	0,00	600.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 3% 11/1/2052	DBT	83756CS89	Long	Modellwert (Stufe 2)		596.456 $	0,00	605.000
NASHVILLE ARK SCH DIST NO 1	NASHV AR 631368 2% 4/1/2037	DBT	631368HZ3	Long	Modellwert (Stufe 2)		1.182.164 $	0,01	1.485.000
GAINESVILLE and HALL CNTY GA DEV	GAINS+HALL 5% 11/15/2033	DBT	362763AQ7	Long	Modellwert (Stufe 2)		592.329 $	0,00	590.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS USD 0% 08/01/47	DBT	798755DP6	Long	Modellwert (Stufe 2)		591.076 $	0,00	1.530.000
OCEAN VIEW CALIF SCH DIST ORANGE CNTY	OCEAN VIEW CALI 3% 8/1/2047	DBT	675158SQ3	Long	Modellwert (Stufe 2)		590.551 $	0,00	750.000
MULTNOMAH CNTY ORE HOSP FACS AUTH REV	MULTNOMAH HOSP 4% 12/1/2041	DBT	62551PCZ8	Long	Modellwert (Stufe 2)		946.032 $	0,01	1.110.000
RUTHERFORD CNTY TN	RUTHERFORD TN 1.875% 4/1/2039	DBT	783244KG0	Long	Modellwert (Stufe 2)		580.366 $	0,00	750.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2035 @	DBT	696499EB4	Long	Modellwert (Stufe 2)		2.534.108 $	0,02	2.520.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2049	DBT	875146BC5	Long	Modellwert (Stufe 2)		2.137.881 $	0,01	4.435.000
SHREVEPORT LA WTR and SWR REV	SHREVEPRT LA WS 5% 12/1/2041	DBT	825485VU6	Long	Modellwert (Stufe 2)		1.018.018 $	0,01	1.040.000
SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV	SC JOBS DEV REV 5.625% 10/1/2060	DBT	837036HH8	Long	Modellwert (Stufe 2)		809.271 $	0,01	805.000
CAPITAL PROJS FIN AUTH FLA EDLFACS REV	CAPITAL PROJS F 5% 6/15/2054	DBT	14043FAM8	Long	Modellwert (Stufe 2)		572.807 $	0,00	625.000
LT RANCH SOUTH COMMUNITY DEVELOPMENT DISTRICT	LT RANCH SOUTH COMMUNITY DEVELOPMENT DISTRICT 5.60% 5/1/2046	DBT	54912TAG5	Long	Modellwert (Stufe 2)		572.262 $	0,00	565.000
KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV	KY ECON DEV FIN 6.375% 11/15/2051	DBT	49126TAV4	Long	Modellwert (Stufe 2)		1.752.384 $	0,01	2.275.000
SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV	SOUTH CARL JOB 5% 11/15/2047	DBT	83704EAA2	Long	Modellwert (Stufe 2)		570.812 $	0,00	570.000
WEST VLGS IMPT DIST FLA REV	W VILLAG FL IMP 5.625% 5/1/2054	DBT	956454CM2	Long	Modellwert (Stufe 2)		570.666 $	0,00	570.000
OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV	OR ST HSG and CMN 4.33% 11/1/2043	DBT	68608ENJ7	Long	Modellwert (Stufe 2)		569.151 $	0,00	577.000
BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT	BRADDOCK LAKES 5.75% 5/1/2055	DBT	104026AC3	Long	Modellwert (Stufe 2)		872.713 $	0,01	875.000
FORSYTH MT POLLUTION CTL REV	FORSYTH MT PCR 3.875% 7/1/2028	DBT	346668DN3	Long	Modellwert (Stufe 2)		567.974 $	0,00	560.000
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 5.20% 5/1/2035	DBT	51207BAJ8	Long	Modellwert (Stufe 2)		567.468 $	0,00	555.000
HARRIS CNTY TX	HARRIS CNTY TX 0% 8/15/28	DBT	414004MU2	Long	Modellwert (Stufe 2)		565.493 $	0,00	605.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 6.015% 11/15/2048	DBT	889184AE7	Long	Modellwert (Stufe 2)		565.414 $	0,00	600.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		816.905 $	0,01	1.035.000
CAPITAL TRUST AUTHORITY	CAPITAL TRUST A 5% 6/1/2064	DBT	14054YAD3	Long	Modellwert (Stufe 2)		564.456 $	0,00	625.000
OHIO ST PRIVATE ACTIVITY REV	STATE OF OHIO 5% 12/31/2039 AMT	DBT	67759YAX5	Long	Modellwert (Stufe 2)		961.001 $	0,01	965.000
SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV	SHADOWLAWN CMNT 5.85% 5/1/2054	DBT	818820AC6	Long	Modellwert (Stufe 2)		562.989 $	0,00	565.000
KERN CALIF CMNTY COLLEGE DIST	KERN CA CCD 0% 11/1/28	DBT	492244DE5	Long	Modellwert (Stufe 2)		1.089.368 $	0,01	1.205.000
GUAM INTL ARPT AUTH REV	GUAM INTL ARPT 5.375% 10/1/2040 @	DBT	40064RFF1	Long	Modellwert (Stufe 2)		983.503 $	0,01	925.000
NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS	NORWA CONN HS 4.40% 9/1/2042	DBT	668866AA4	Long	Modellwert (Stufe 2)		558.083 $	0,00	555.000
LEHIGH CNTY PA GEN PURP AUTH REVS	LEHIGH CNTY P 5.25% 2/1/2049	DBT	52480RGM6	Long	Modellwert (Stufe 2)		557.897 $	0,00	565.000
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	TENNESSEE ENERG 0% 5/1/2052	DBT	88044TAL3	Long	Modellwert (Stufe 2)		556.693 $	0,00	525.000
SHAKOPEE MINN SR HSG REV	SHAKOPEE MINN S 5.75% 11/1/2055	DBT	81919TAE6	Long	Modellwert (Stufe 2)		555.589 $	0,00	550.000
BELTON TX ISD	BELTON TX ISD 4% 2/15/2052	DBT	081077U56	Long	Modellwert (Stufe 2)		554.215 $	0,00	605.000
CUYAHOGA OHIO MET HSG AUTH REV	CUYAHOGA OHIO M 2% 12/1/2031	DBT	232394BM7	Long	Modellwert (Stufe 2)		552.214 $	0,00	620.000
DISTRICT COLUMBIA TAX INCRE RV	DC TAX INCREMNT STEP 6/1/2049	DBT	254840EE7	Long	Modellwert (Stufe 2)		1.338.929 $	0,01	1.875.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		600.827 $	0,00	620.000
KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX	KAUAI HI 486121 5% 5/15/2051	DBT	486121BS4	Long	Modellwert (Stufe 2)		1.052.055 $	0,01	1.050.000
TEXAS ST PUB FIN AUTH REV 88277P	TEXAS ST 88277P 5.25% 5/1/2036	DBT	88277PAX3	Long	Modellwert (Stufe 2)		801.104 $	0,01	730.000
HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT	HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT 5.75% 5/1/2056	DBT	41155EAD8	Long	Modellwert (Stufe 2)		546.977 $	0,00	555.000
IDAHO HSG and FIN ASSN NONPROFIT FACS REV	ID HSG and FIN AS 5.75% 5/1/2048	DBT	45129GLB9	Long	Modellwert (Stufe 2)		1.164.245 $	0,01	1.220.000
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ	CALIFORNIA MUN 4% 7/15/2029 @	DBT	13050RAA0	Long	Modellwert (Stufe 2)		544.479 $	0,00	540.000
PAMPA TX INDPT SCH DIST	PAMPA TX ISD 4.125% 8/15/2058	DBT	697685FW0	Long	Modellwert (Stufe 2)		541.463 $	0,00	590.000
BEXAR CNTY TX	BEXAR CNTY TX 3% 6/15/2041	DBT	088281XB1	Long	Modellwert (Stufe 2)		540.415 $	0,00	625.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5.375% 7/1/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)		1.244.163 $	0,01	1.210.000
SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV	SKAGI WA 5.50% 12/1/2041	DBT	830227EJ9	Long	Modellwert (Stufe 2)		536.368 $	0,00	500.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV	SOUTH CAROLA 5% 4/1/2047	DBT	83704CAE8	Long	Modellwert (Stufe 2)		1.018.742 $	0,01	1.070.000
PRAIRIE POINT COMMUNITY AUTHORITY BOARD SPECIAL IMPROVEMENT DISTRICT NO 1	PRAIRIE POINT COMMUNITY AUTHORITY BOARD SPECIAL IMPROVEMENT DISTRICT NO 1 5.75% 12/1/2045	DBT	739656AC0	Long	Modellwert (Stufe 2)		535.280 $	0,00	525.000
ERIE CNTY NY TOB SECZTN CORP	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B	DBT	295095BC6	Long	Modellwert (Stufe 2)		534.290 $	0,00	2.500.000
ROCKWALL TX INDPT SCH DIST	ROCKWALL TEX IN 4% 2/15/2053	DBT	774286DT2	Long	Modellwert (Stufe 2)		534.213 $	0,00	590.000
CANEY CREEK TEX MUN UTIL DISTUTIL SYS REV	CANEY CREEK TEX 2.75% 3/1/2042	DBT	13752AAX8	Long	Modellwert (Stufe 2)		533.636 $	0,00	705.000
SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1	SAN FRAN 2020-1 5.75% 9/1/2053	DBT	79771JAG4	Long	Modellwert (Stufe 2)		532.620 $	0,00	510.000
EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX	EP CIMARRON VEN 4.125% 12/1/2039	DBT	26879QAN5	Long	Modellwert (Stufe 2)		531.432 $	0,00	535.000
VA PORT AUTH COMWLTH PORT REV	VA PORT 5.25% 7/1/2048	DBT	928075KG4	Long	Modellwert (Stufe 2)		531.014 $	0,00	500.000
UNION CNTY NC	UNION CNTY N C 2.50% 9/1/2036	DBT	9063952T4	Long	Modellwert (Stufe 2)		530.837 $	0,00	590.000
ARMSTRONG SCD PA	ARMSTRONG SCD M 4% 3/15/2041	DBT	042467MQ0	Long	Modellwert (Stufe 2)		968.900 $	0,01	965.000
ADAMS COUNTY GENERAL AUTHORITY	ADAMS COUNTY GENERAL AUTHORITY 5% 6/1/2059	DBT	006114AE2	Long	Modellwert (Stufe 2)		529.009 $	0,00	550.000
PARTERRE METROPOLITAN DISTRICT NO 5	PARTERRE METROPOLITAN DISTRICT NO 5 5.875% 12/1/2045	DBT	70211AAB1	Long	Modellwert (Stufe 2)		528.772 $	0,00	500.000
MAXATAWNY TWP PA MUN AUTH REV	MAXATAWNY TWP P 4.50% 1/1/2045	DBT	57778PAE4	Long	Modellwert (Stufe 2)		1.115.358 $	0,01	1.115.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE EXP SER A 5% 7/1/32	DBT	593338AW6	Long	Modellwert (Stufe 2)		1.531.941 $	0,01	1.530.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 4% 7/1/2044 @	DBT	161036QX9	Long	Modellwert (Stufe 2)		2.673.287 $	0,02	2.670.000
CAMDEN CNTY N J IMPT AUTH SCHREV	CAMDEN CNT NJ 6% 6/15/2062	DBT	13281PAD9	Long	Modellwert (Stufe 2)		918.635 $	0,01	890.000
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV	CHARL FL 16080T 5.875% 10/1/2045 @	DBT	16080TAK1	Long	Modellwert (Stufe 2)		931.800 $	0,01	1.000.000
LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV	LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***	DBT	54714FAG5	Long	Modellwert (Stufe 2)		520.882 $	0,00	520.000
WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT	WESTVIEW NORTH 6% 6/15/2052	DBT	961557AC9	Long	Modellwert (Stufe 2)		519.810 $	0,00	500.000
TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT	TWO RIVS WEST C 5.625% 5/1/2044	DBT	90207HAK0	Long	Modellwert (Stufe 2)		518.050 $	0,00	500.000
PEASTER TEX INDPT SCH DIST	PEAST TX 3% 8/15/2051	DBT	705030NW0	Long	Modellwert (Stufe 2)		516.790 $	0,00	710.000
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT	FIREFLY PUB IN 5.625% 12/1/2043	DBT	31816CAA0	Long	Modellwert (Stufe 2)		514.734 $	0,00	500.000
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	FIREFLY PUB INF 6.625% 3/1/2054	DBT	31816AAA4	Long	Modellwert (Stufe 2)		514.632 $	0,00	500.000
ALASKA AIRPORT	AK AIRPORT 5% 10/1/2027 @	DBT	011842UQ2	Long	Modellwert (Stufe 2)		513.108 $	0,00	500.000
LEGACY COMMUNITY AUTHORITY	LEGACY COMMUNITY AUTHORITY 6.75% 12/1/2055	DBT	52475RAA5	Long	Modellwert (Stufe 2)		512.928 $	0,00	500.000
NIAGARA NY AREA DEV CORP REV	NIAGARA NY AREA 4.50% 7/1/2052	DBT	653541BK7	Long	Modellwert (Stufe 2)		806.437 $	0,01	935.000
MESA AZ UTIL SYS REV	MESA AZ UTIL 4% 7/1/2035	DBT	590545T90	Long	Modellwert (Stufe 2)		512.345 $	0,00	500.000
WESTMINSTER MD PROJ REV	MD WESTMINSTER 6.25% 7/1/2044	DBT	960735AS7	Long	Modellwert (Stufe 2)		510.237 $	0,00	510.000
DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1	DOWNTOWN DAYBRE 5.625% 3/1/2046	DBT	26114MAB5	Long	Modellwert (Stufe 2)		1.019.538 $	0,01	1.000.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 5% 11/1/42	DBT	13077DBD3	Long	Modellwert (Stufe 2)		507.398 $	0,00	500.000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TX	NW HARRIS MUD10 2.625% 4/1/2039	DBT	667902XM7	Long	Modellwert (Stufe 2)		507.226 $	0,00	595.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		651.731 $	0,00	775.000
SCHAUMBURG COOK and DUPAGE COUNTIES IL	SCHAUMBURG COOK and DUPAGE COUNTIES IL 6.125% 12/30/2038	DBT	806345AA2	Long	Modellwert (Stufe 2)		505.406 $	0,00	500.000
PHOENIX ARIZ INDL DEV AUTH ED REV	PHX AZ IDA ED 5% 7/1/2046	DBT	71885FEJ2	Long	Modellwert (Stufe 2)		1.851.013 $	0,01	1.880.000
WISCONSIN RAPIDS SCHOOL DISTRICT	WISCONSIN RAPID 1.60% 4/1/2031	DBT	976891HP9	Long	Modellwert (Stufe 2)		1.132.364 $	0,01	1.200.000
NORTH BROWARD CO HOSPITAL FL	NORTH BROWARD C 5% 1/1/2048	DBT	657883DP6	Long	Modellwert (Stufe 2)		503.291 $	0,00	500.000
MONROVIA CALIF UNI SCH DIST	MONROVIA CA USD FGIC 0% 8/1/29	DBT	611594FZ0	Long	Modellwert (Stufe 2)		503.271 $	0,00	550.000
SACRAMENTO CA AREA FLD CTL AGY	SACRA CA FLOOD 5% 10/1/2036	DBT	785840JN0	Long	Modellwert (Stufe 2)		503.044 $	0,00	500.000
COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV	COPPER RIDGE ME 5% 12/1/2039	DBT	217558AB1	Long	Modellwert (Stufe 2)		502.117 $	0,00	500.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		501.540 $	0,00	500.000
GALLATIN TENN WTR and SWR REV	GALLA TN 363786 3% 7/1/2046	DBT	363786DS0	Long	Modellwert (Stufe 2)		932.712 $	0,01	1.150.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165	HARRIS CNTY 165 2.50% 3/1/2039	DBT	414962VC1	Long	Modellwert (Stufe 2)		499.092 $	0,00	625.000
JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP	JEFFERSON CIVIC 5% 11/1/2037	DBT	47325RAR0	Long	Modellwert (Stufe 2)		1.032.766 $	0,01	1.180.000
CARROLL CNTY KY POLLUTION CTLREV	CARRO KY 1.55% MT	DBT	144838AE9	Long	Modellwert (Stufe 2)		496.655 $	0,00	500.000
NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV	ND ST BRD HIGHE 4% 4/1/2039	DBT	65888UPE7	Long	Modellwert (Stufe 2)		496.425 $	0,00	495.000
JONES DIST CMNTY AUTH BRD COLOSPL REV	JONES DIST CMNT 0% 12/1/2050	DBT	48020NAA2	Long	Modellwert (Stufe 2)		496.384 $	0,00	500.000
MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT 5.20% 6/1/2054	DBT	59561SAB1	Long	Modellwert (Stufe 2)		495.489 $	0,00	500.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5.25% 7/1/2054 @	DBT	791638T41	Long	Modellwert (Stufe 2)		1.069.639 $	0,01	1.050.000
BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	BABCOCK RAN FL 5.25% 5/1/2055	DBT	05616KBV1	Long	Modellwert (Stufe 2)		866.191 $	0,01	865.000
WASHOE CNTY NV WTR FAC REV	WASHOE NV WTR 4.125% 3/1/2036 @	DBT	940865BH0	Long	Modellwert (Stufe 2)		853.808 $	0,01	840.000
WEBER SCH DIST UTAH	WEBER SCH DIST 2.25% 6/15/2034	DBT	94766PJZ5	Long	Modellwert (Stufe 2)		492.443 $	0,00	545.000
BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV	BUCKS PA WT and SWR 5.25% 12/1/2047	DBT	118683JZ5	Long	Modellwert (Stufe 2)		491.464 $	0,00	465.000
QUEEN CREEK AZ EXCISE TAX and ST SHARED REV	QUEEN CRK AZ 5% 8/1/2047	DBT	74823YCU7	Long	Modellwert (Stufe 2)		897.290 $	0,01	875.000
CALIFORNIA PUBLIC FINANCE AUTHORITY	CALIFORNIA PUBL 5% 11/15/2056	DBT	13057GAD1	Long	Modellwert (Stufe 2)		880.681 $	0,01	945.000
WHITE SETTLEMENT TX INDPT SCH DIST	WHIT STL TX ISD 4% 8/15/2052	DBT	9645592G2	Long	Modellwert (Stufe 2)		487.277 $	0,00	540.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 6.05% 1/1/2046	DBT	19910XAR7	Long	Modellwert (Stufe 2)		485.920 $	0,00	475.000
FLORIDA DEV FIN CORP STUDENT HSG REV	FLORIDA DEV FNI 5.25% 6/1/2054	DBT	34062AAD3	Long	Modellwert (Stufe 2)		485.671 $	0,00	495.000
AVE MARIA STEWARDSHIP CMNTY DIST FL CAP IMPT REV	AVE MARIA CMTY 5.60% 5/1/2056	DBT	05355ACB1	Long	Modellwert (Stufe 2)		485.581 $	0,00	490.000
PAINTED PRAIRIE MET DIST NO 2COLO	PAINTED PRAIRIE 5.25% 12/1/2048	DBT	69578MAA6	Long	Modellwert (Stufe 2)		483.685 $	0,00	500.000
MOUNT HOUSTON RD MUN UTIL DISTTEX	MOUNT TX 621645 3.25% 3/1/2036	DBT	621645JS0	Long	Modellwert (Stufe 2)		482.895 $	0,00	500.000
WEATHERFORD TEX INDPT SCH DIST	WEATHFD TX ISD 0% 2/15/2033	DBT	947134D82	Long	Modellwert (Stufe 2)		684.201 $	0,00	850.000
CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV	CONNECTICUT ARP 5% 7/1/2049@	DBT	20773CAA4	Long	Modellwert (Stufe 2)		845.155 $	0,01	890.000
SCHENECTADY COUNTY CAPITAL RESOURCE CORP	SCHENECTADY COUNTY CAPITAL RESOURCE CORP 5.50% 1/1/2057	DBT	80641AAK0	Long	Modellwert (Stufe 2)		477.331 $	0,00	455.000
CITY OF HUNTINGTON WV	CITY OF HUNTING 5.625% 5/1/2050	DBT	446839AD4	Long	Modellwert (Stufe 2)		1.837.345 $	0,01	1.815.000
HOGBACK MET DIST COLO	HOGBACK MET DIS 5% 12/1/2051	DBT	434610AB7	Long	Modellwert (Stufe 2)		469.446 $	0,00	500.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		873.072 $	0,01	840.000
GLENDALE AZ	CITY OF GLENDAL 5% 7/1/2031	DBT	37828GAM8	Long	Modellwert (Stufe 2)		465.531 $	0,00	455.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV	LOUISIANA LO 5% 1/1/2049	DBT	54628DAK6	Long	Modellwert (Stufe 2)		465.168 $	0,00	595.000
ERIE PA HIGHER ED BLDG AUTH REV	ERIE PA HR ED 5% 5/1/2048	DBT	295435DZ1	Long	Modellwert (Stufe 2)		646.912 $	0,00	695.000
BRYAN TEX FOR PREVIOUS ISSUESSEE 117565	BRYAN TEX FOR P 2.125% 8/15/2034	DBT	117566CE7	Long	Modellwert (Stufe 2)		462.937 $	0,00	525.000
VAUXMONT METROPOLITAN DISTRICT	VAUXMONT METROP 5% 12/1/2050Q	DBT	92242SBE2	Long	Modellwert (Stufe 2)		790.262 $	0,01	773.000
MASSACHUSETTS MUN WHSL ELEC COREV	MASSACHUSETT MU 4% 7/1/2046	DBT	575766AU4	Long	Modellwert (Stufe 2)		460.409 $	0,00	480.000
FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG	FRDERICK CNTY M 4.625% 7/1/2043	DBT	355612AE2	Long	Modellwert (Stufe 2)		458.020 $	0,00	455.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	NEW HOPE CUL TX 5% 12/1/2039	DBT	64542PEU5	Long	Modellwert (Stufe 2)		457.023 $	0,00	455.000
COLLEGE MAINLAND TEX	COLLEGE MAINLAN 4% 8/15/2044	DBT	19427PCZ0	Long	Modellwert (Stufe 2)		456.974 $	0,00	475.000
BRAZORIA CNTY TEX MUN UTIL DIST NO 39	BRAZORIA CNY T 2.50% 9/1/2045	DBT	10607FJC7	Long	Modellwert (Stufe 2)		456.064 $	0,00	640.000
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PCR 4.50% 08/01/2042	DBT	566854EA9	Long	Modellwert (Stufe 2)		947.991 $	0,01	970.000
KOHLER WIS SCH DIST	KOHLE WI 2% 3/1/2038	DBT	50025MBY2	Long	Modellwert (Stufe 2)		451.456 $	0,00	585.000
CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV	CAMDEN CNTY N J 5% 7/15/2062	DBT	13281UAE6	Long	Modellwert (Stufe 2)		869.653 $	0,01	915.000
MINNESOTA ST OFFICE OF HIGHER ED REV	MN ST OFF HI ED 2.65% 11/1/2038 @	DBT	60416MBS1	Long	Modellwert (Stufe 2)		450.874 $	0,00	485.000
GUAM GOVT WTRWKS AUTH WTR and WST	GUAM GVT WTSW 5% 1/1/2046	DBT	40065FCH5	Long	Modellwert (Stufe 2)		450.135 $	0,00	450.000
ST PAUL MINN HSG and REDEV AUTHCHARTER SCH LEASE REV	ST PA MN 852297 5.625% 9/1/2065	DBT	852297EH9	Long	Modellwert (Stufe 2)		868.372 $	0,01	880.000
BARRON WIS AREA SCH DIST	BARRO WI 068715 2% 3/1/2035	DBT	068715FU0	Long	Modellwert (Stufe 2)		448.172 $	0,00	540.000
ABC CALIF UNI SCH DIST	ABC CA USD FGIC 0% 8/01/28	DBT	000416K97	Long	Modellwert (Stufe 2)		447.286 $	0,00	475.000
TOBACCO SETLEMENT FING CORP RI	TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A	DBT	888809AH3	Long	Modellwert (Stufe 2)		447.261 $	0,00	3.300.000
ARKANSAS DEV FIN AUTH HEALTH CARE REV	ARKANSAS DEV FI 5% 9/1/2028	DBT	04084RBL4	Long	Modellwert (Stufe 2)		1.427.722 $	0,01	1.390.000
GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV	GLENVILLE ST CO 5.25% 6/1/2047	DBT	379170AE3	Long	Modellwert (Stufe 2)		440.652 $	0,00	500.000
BALL STATE UNIVERSITY INDIANA	BALL ST UNI IN 4% 7/1/2036	DBT	058508KY7	Long	Modellwert (Stufe 2)		439.516 $	0,00	435.000
DALHART TEX	DALHA TX 234433 3.125% 2/15/2050	DBT	234433DQ0	Long	Modellwert (Stufe 2)		439.380 $	0,00	595.000
CALIFORNIA MUN FIN AUTH SCH FAC REV	CALIF MUN 5.75% 5/1/2054	DBT	13051BAC0	Long	Modellwert (Stufe 2)		832.671 $	0,01	825.000
SAN BERNARDINO CA CITY USD CTFS PARTN	SAN BERN SD COP 5% 10/1/2038	DBT	796714ED1	Long	Modellwert (Stufe 2)		437.288 $	0,00	420.000
GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN	GAHAN OH 362671 5.50% 12/1/2050	DBT	362671CE7	Long	Modellwert (Stufe 2)		437.167 $	0,00	425.000
PR INDL TOURIST EDL MED and ENVIR	PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA	DBT	74528NAU1	Long	Modellwert (Stufe 2)		435.130 $	0,00	435.000
AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV	AUSTIN AFFORDAB 4.45% 3/1/2043	DBT	05217TAT1	Long	Modellwert (Stufe 2)		431.560 $	0,00	430.000
LAVON TEX SPL ASSMT REV	LAVON TX 51946P 5% 9/15/2044	DBT	51946PCD4	Long	Modellwert (Stufe 2)		822.024 $	0,01	820.000
LAKES OF SARASOTA CMNTY DEV DIST FLA IMPT REV	LAKES OF SARASO 5.30% 5/1/2044	DBT	51206YAS9	Long	Modellwert (Stufe 2)		430.597 $	0,00	425.000
LAS VEGAS NEV SPL IMPT DIST NO817	LAS VEGAS NVAD 5.50% 6/1/2038	DBT	51779BAL1	Long	Modellwert (Stufe 2)		429.690 $	0,00	400.000
PEAK MET DIST NO 1 COLO	PEAK MET DIST N 5% 12/1/2051	DBT	704676AC9	Long	Modellwert (Stufe 2)		429.537 $	0,00	500.000
MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH	MIDA GOLF and EQU 4.625% 6/1/2057	DBT	59561BAC6	Long	Modellwert (Stufe 2)		428.069 $	0,00	500.000
LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV	LAWRENCEVILLE 2.88% 4/1/2040	DBT	520628AN8	Long	Modellwert (Stufe 2)		428.058 $	0,00	530.016
WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY	WESTERN ILLINOI 4% 12/1/2036	DBT	958365BE7	Long	Modellwert (Stufe 2)		1.374.653 $	0,01	1.365.000
SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC	SHELBY TN HLTH 5.25% 12/1/2049	DBT	82169JAP8	Long	Modellwert (Stufe 2)		657.850 $	0,00	705.000
WILL CNTY ILL SCH DIST NO 086 JOLIET	WILL CO IL SCD 4% 1/1/2049	DBT	968767PN7	Long	Modellwert (Stufe 2)		423.271 $	0,00	455.000
GENESEE COUNTY FUNDING CORP/THE	GENESEE COUNT 5.25% 12/1/2050	DBT	371669BE1	Long	Modellwert (Stufe 2)		418.078 $	0,00	410.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 5% 4/1/2039	DBT	52350LAP5	Long	Modellwert (Stufe 2)		625.148 $	0,00	610.000
WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT	WESTSIDE HAINES 5.75% 5/1/2044	DBT	96150AAF0	Long	Modellwert (Stufe 2)		415.817 $	0,00	400.000
PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV	PINAL CNTY ARI 0% 10/1/2033 @	DBT	72206FAB3	Long	Modellwert (Stufe 2)		414.391 $	0,00	400.000
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	BLACK DESERT PU 4% 3/1/2051	DBT	09204PAD1	Long	Modellwert (Stufe 2)		413.047 $	0,00	500.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		411.499 $	0,00	480.000
BENTON and LANE CNTYS ORE SCH DIST NO 7-J ALSEA	BENTON and LANE C 3% 6/15/2045	DBT	082674AP7	Long	Modellwert (Stufe 2)		410.944 $	0,00	525.000
CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1	CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5% 6/1/2044	DBT	846561AM0	Long	Modellwert (Stufe 2)		410.872 $	0,00	400.000
PROVIDENCE R I PUB BLDGS AUTHREV	PROVI RI 5.25% 9/15/2043	DBT	74381MDL6	Long	Modellwert (Stufe 2)		409.163 $	0,00	380.000
SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV	SAWYERS LANDING 4.125% 5/1/2041	DBT	805517AC3	Long	Modellwert (Stufe 2)		408.928 $	0,00	430.000
LOVE FIELD TX ARPT MOD REV	LOVE FIELD ARP TX 5% 11/1/28@	DBT	54714CAL1	Long	Modellwert (Stufe 2)		2.930.387 $	0,02	2.915.000
ARLINGTON CNTY VA INDL DEV AUTH REV	ARLINGTN VA IDA 5% 2/15/2043	DBT	04144REK1	Long	Modellwert (Stufe 2)		405.639 $	0,00	400.000
POPLAR BLUFF MO TAX INCREMENT REV	POPLAR BLUFF MO 4.50% 11/1/2035	DBT	733077AF8	Long	Modellwert (Stufe 2)		405.223 $	0,00	405.000
OGDEN CITY UTAH SCH DIST	OGDEN CITY UTAH 1.75% 6/15/2035	DBT	676295GC6	Long	Modellwert (Stufe 2)		403.930 $	0,00	500.000
PHILADELPHIA PA AUTH INDL MRF	PHILA PA MHSG 5% 12/1/2037	DBT	717908AF4	Long	Modellwert (Stufe 2)		510.207 $	0,00	505.000
MISSISSIPPI HOSP EQ and FACS AUT	MS HOSP 5% 9/1/2046	DBT	605360SD9	Long	Modellwert (Stufe 2)		1.246.656 $	0,01	1.235.000
SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD	SHELBY COUNTY H 5% 6/1/2044	DBT	82170LAA3	Long	Modellwert (Stufe 2)		403.429 $	0,00	400.000
UPPER ILL RIV VY DEV AUTH REV	UPPER IL 91588T 5% 12/1/2043	DBT	91588TBS3	Long	Modellwert (Stufe 2)		652.601 $	0,00	650.000
CASS CNTY ND CATHOLIC HEALTH	CASS CNTY ND 5.25% 2/15/2053	DBT	148047BE2	Long	Modellwert (Stufe 2)		402.379 $	0,00	400.000
HORACE ND	HORACE ND 4.75% 5/1/2044	DBT	440365JN5	Long	Modellwert (Stufe 2)		677.204 $	0,00	670.000
HARRIS CNTY MUD 495	HARRIS TX 495 3% 9/1/2046	DBT	41424GCG9	Long	Modellwert (Stufe 2)		402.113 $	0,00	530.000
MACON CNTY ILL SCH DIST NO 061 DECATUR	MACON CNTY IL 4% 1/1/2035	DBT	555597HQ9	Long	Modellwert (Stufe 2)		643.782 $	0,00	650.000
DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS	DC HSG FIN AGYM 4.80% 6/1/2045	DBT	25477UAC8	Long	Modellwert (Stufe 2)		399.514 $	0,00	390.085
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878HD7	Long	Modellwert (Stufe 2)		840.117 $	0,01	830.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 5% 3/1/36	DBT	139404GT8	Long	Modellwert (Stufe 2)		991.458 $	0,01	995.000
HEMPSTEAD TOWN N Y LOC DEV CORP ED REV	HEMPS NY 424685 4.60% 2/1/2051	DBT	424685AW5	Long	Modellwert (Stufe 2)		393.601 $	0,00	500.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 4% 11/1/2036	DBT	130483ES5	Long	Modellwert (Stufe 2)		393.360 $	0,00	410.000
RUM RIVER SPECIAL EDUCATION COOPERATIVE	RUM RIVER SPECIAL EDUCATION COOPERATIVE 5% 2/1/2040	DBT	781378AB0	Long	Modellwert (Stufe 2)		392.959 $	0,00	385.000
JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV	JEFFERSON PA 5.625% 6/15/2048	DBT	474548AC8	Long	Modellwert (Stufe 2)		725.232 $	0,01	730.000
IOWA FINANCIAL AUTH SR LIVING FAC REV	IOWA FIN ATH 5.75% 10/1/2055	DBT	46247CER6	Long	Modellwert (Stufe 2)		387.906 $	0,00	380.000
ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)	ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	DBT	04109HBG8	Long	Modellwert (Stufe 2)		387.315 $	0,00	1.065.000
CIMARRON TX MUN UTIL DIST	CIMARRON TX MU 3.25% 3/1/2035	DBT	171840MY4	Long	Modellwert (Stufe 2)		381.476 $	0,00	395.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV	CALIFORNIA STTE 5.25% 7/1/2049	DBT	13081CAD0	Long	Modellwert (Stufe 2)		778.694 $	0,01	775.000
PARK CREEK MET DIST COLO REV	PARK CREEK MET 5% 12/1/2033	DBT	700387EJ8	Long	Modellwert (Stufe 2)		2.325.703 $	0,02	2.305.000
MONTGOMERY CNTY TEX MUN UTIL DIST NO 105	MONTGOMERY CT 2.125% 9/1/2039	DBT	61371TFW4	Long	Modellwert (Stufe 2)		374.859 $	0,00	500.000
DENVER CO HLTH HSP ATH HLCR RV	DENVER HEALTH 5.125% 12/1/2050	DBT	24918EEN6	Long	Modellwert (Stufe 2)		783.219 $	0,01	795.000
ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2	ADAMS COUNTY PU 5.125% 12/1/2044	DBT	006185CC4	Long	Modellwert (Stufe 2)		372.839 $	0,00	375.000
WHIDBEY ISLAND WASH PUB HOSP DIST	WHIDB WA 963286 5.375% 12/1/2039	DBT	963286LC1	Long	Modellwert (Stufe 2)		372.191 $	0,00	400.000
CARSON CITY NEV HOSP REV	CARSON CITY NEV 5% 09/01/42	DBT	145810DU8	Long	Modellwert (Stufe 2)		523.525 $	0,00	520.000
BURLINGTON VT	BURLINGTON VT 3% 11/1/2041	DBT	122062L83	Long	Modellwert (Stufe 2)		369.236 $	0,00	420.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 3% 6/1/2051	DBT	01170RLZ3	Long	Modellwert (Stufe 2)		369.233 $	0,00	375.000
STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV	STERLING SPL AS 5.625% 12/1/2043	DBT	85950TAA5	Long	Modellwert (Stufe 2)		368.961 $	0,00	355.000
ARIZONA INDL DEV AUTH STUDENTHSG REV	ARIZONA INDL D 5% 6/1/2054	DBT	04052VAT7	Long	Modellwert (Stufe 2)		368.836 $	0,00	365.000
SANGAMON CNTY ILL WTR RECLAMATION DIST	SANGAMON CNT 4% 1/1/2049	DBT	800768AN3	Long	Modellwert (Stufe 2)		365.715 $	0,00	400.000
SIENNA PLANTATION MUN UTIL DIST NO 10 TEX	SIENN TX 82620X 3% 4/1/2044	DBT	82620XPD1	Long	Modellwert (Stufe 2)		365.690 $	0,00	475.000
WICHITA KANS HEALTH CARE FACS REV	WICHITA KANS HE 5% 5/15/2038	DBT	967249QD8	Long	Modellwert (Stufe 2)		757.065 $	0,01	775.000
EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV	EPPERSON NORTH 3.40% 11/1/2041	DBT	29429VAM5	Long	Modellwert (Stufe 2)		670.224 $	0,00	795.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV	COLUM OH 199097 5.25% 5/15/2045	DBT	199097JQ0	Long	Modellwert (Stufe 2)		358.392 $	0,00	340.000
WESTMINSTER MD EDL FACS REV	WESTMINSTER MD 5% 11/1/29	DBT	960733CH4	Long	Modellwert (Stufe 2)		1.011.096 $	0,01	1.005.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2038	DBT	04109FBW7	Long	Modellwert (Stufe 2)		914.952 $	0,01	905.000
RED RIV ED FIN CORP TEX HIGHER ED REV	RED RIV ED FIN TX 5.5% 10/1/46	DBT	756870BE0	Long	Modellwert (Stufe 2)		355.369 $	0,00	355.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV	CALIFORNIA STA 5% 1/1/2048	DBT	13081KAX8	Long	Modellwert (Stufe 2)		355.141 $	0,00	350.000
BRIDGEVIEW FIN CORP ILL SALESTAX REV	BRIDGEVIEW FIN 5% 12/1/2042	DBT	108552AJ9	Long	Modellwert (Stufe 2)		355.095 $	0,00	350.000
ROMEOVILLE IL REV	ROMEOVLLE IL RV 5% 10/1/2042	DBT	77615NAW4	Long	Modellwert (Stufe 2)		353.964 $	0,00	360.000
BROOME CNTY N Y LOC DEV CORP REV	BROOME CNTY N Y 3% 4/1/2036	DBT	114731AN2	Long	Modellwert (Stufe 2)		646.153 $	0,00	700.000
MACON BIBB CNTY GA UDA	MACON-BIBB GA 5.875% 6/15/2047	DBT	555542ND7	Long	Modellwert (Stufe 2)		804.369 $	0,01	800.000
PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG	PRINCE GORGES 5% 7/1/2046	DBT	74173KAC5	Long	Modellwert (Stufe 2)		595.141 $	0,00	595.000
GRAND PARIDS MI EDC EDR	GRAND RAPIDS MI 5% 11/1/2047	DBT	386247AY6	Long	Modellwert (Stufe 2)		958.398 $	0,01	1.020.000
IOWA COLONY DEV AUTH TEX TAX INCREMENT CONTRACT REV	IOWA COLONY DEV 2.50% 4/1/2041	DBT	462381CM4	Long	Modellwert (Stufe 2)		347.668 $	0,00	485.000
MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT	MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT 5.50% 5/1/2054	DBT	560881AC8	Long	Modellwert (Stufe 2)		347.270 $	0,00	355.000
ILLINOIS HOUSING DEV AUTH	IL HDA 3% 4/1/2051	DBT	45201Y8H3	Long	Modellwert (Stufe 2)		1.072.505 $	0,01	1.105.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2030	DBT	735779MQ0	Long	Modellwert (Stufe 2)		556.114 $	0,00	555.000
DENVER COLO CONVENTION CTR HOTEL AUTH REV	DENVER CO CONV 5% 12/1/2040	DBT	249189DS7	Long	Modellwert (Stufe 2)		345.693 $	0,00	345.000
WAUNAKEE WIS CMNTY SCH DIST	WAUNAKEE WI CSD 3.25% 4/1/2028	DBT	943186PU4	Long	Modellwert (Stufe 2)		345.039 $	0,00	345.000
COUNTY OF OSCEOLA FL	COUNTY OF OSCEO 0% 10/1/2036	DBT	688023AS9	Long	Modellwert (Stufe 2)		344.169 $	0,00	300.000
DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY	DE QU AR 241442 2.375% 2/1/2047	DBT	241442LB6	Long	Modellwert (Stufe 2)		342.236 $	0,00	500.000
BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV	BUILD NY RESOUR 5% 1/1/2035 AMT	DBT	12008HAC3	Long	Modellwert (Stufe 2)		340.441 $	0,00	340.000
BIRMINGHAM AL ARPT AUTH ARPT	B-HAM AL ARPT 4% 7/1/2038	DBT	090888GX0	Long	Modellwert (Stufe 2)		630.132 $	0,00	620.000
FRUITA COLO HEALTHCARE REV	FRUITA COLO HEA 5.50% 1/1/2048	DBT	359427AB7	Long	Modellwert (Stufe 2)		339.130 $	0,00	350.000
COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF	CLGE OF THE SE 3% 8/1/2051	DBT	19428UFY8	Long	Modellwert (Stufe 2)		338.145 $	0,00	455.000
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC	DBT	71884WBC4	Long	Modellwert (Stufe 2)		337.353 $	0,00	280.000
MONTGOMERY CNTY TEX MUN UTIL DIST NO 112	MONTG TX 61370Y 3.625% 10/1/2034	DBT	61370YEU9	Long	Modellwert (Stufe 2)		336.967 $	0,00	340.000
INDIANA ST FIN AUTH POLLUTIONCTL REV	INDIA IN 45505V 2.50% 11/1/2030	DBT	45505VAE6	Long	Modellwert (Stufe 2)		336.380 $	0,00	350.000
CHESTER CNTY PA HLTH and ED FACS AUTH REV	CHESTER PA H and E 5.25% 6/1/2055	DBT	165579HT3	Long	Modellwert (Stufe 2)		483.647 $	0,00	525.000
WISCONSIN CTR DIST WIS TAX RV	WISCONSIN CTR 0% 12/15/2039	DBT	976595GL6	Long	Modellwert (Stufe 2)		2.456.562 $	0,02	3.885.000
DULUTH MINN ECONOMIC DEV AUTHREV	DULUTH MINN ECO 4% 7/1/2036	DBT	26444VAG5	Long	Modellwert (Stufe 2)		671.945 $	0,00	715.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 5% 7/1/2040	DBT	574300MM8	Long	Modellwert (Stufe 2)		333.698 $	0,00	315.000
UNIVERSITY NORTH AL REV	UNIVERSITY NOR 5% 11/1/2038	DBT	914703HE6	Long	Modellwert (Stufe 2)		331.862 $	0,00	320.000
LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV	LAUREL RD CMNTY 3% 5/1/2031	DBT	51888TAB2	Long	Modellwert (Stufe 2)		607.965 $	0,00	640.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV	PA ECON DEV PS 0% 1/1/2049	DBT	70870ECB3	Long	Modellwert (Stufe 2)		2.659.592 $	0,02	6.095.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 4% 10/15/2052	DBT	594615KN5	Long	Modellwert (Stufe 2)		330.727 $	0,00	370.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/44	DBT	463794KH9	Long	Modellwert (Stufe 2)		1.030.510 $	0,01	1.030.000
FORT BEND CNTY TEX MUN UTIL DIST NO 165	FORT TX 34682W 3.125% 9/1/2035	DBT	34682WJU8	Long	Modellwert (Stufe 2)		328.190 $	0,00	350.000
NORTHEASTERN ILL UNIV CTFS	NORTH IL 66442R 5.75% 7/1/2045	DBT	66442RDR5	Long	Modellwert (Stufe 2)		327.648 $	0,00	305.000
INDIAN CREEK OHIO LOC SCH DIST	INDIAN CREEK OH 5% 11/1/2045	DBT	454146DR9	Long	Modellwert (Stufe 2)		327.481 $	0,00	320.000
KENTWOOD MICH ECONOMIC DEV	KENTWOOD MI ECO 4% 11/15/2043 Q	DBT	491740FB7	Long	Modellwert (Stufe 2)		803.664 $	0,01	840.000
TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV	TOLEDO-LUCAS CO 5% 7/1/2046	DBT	88927PAL3	Long	Modellwert (Stufe 2)		326.663 $	0,00	350.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032	DBT	115065ZC1	Long	Modellwert (Stufe 2)		325.592 $	0,00	325.000
ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV	ALLENTOWN PA CO 5% 7/1/2059 144A	DBT	01843AAN6	Long	Modellwert (Stufe 2)		601.139 $	0,00	625.000
PURDUE UNIV, IN	UNIV PURDUE IN 5% 7/1/2036	DBT	746189YQ6	Long	Modellwert (Stufe 2)		769.692 $	0,01	740.000
NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV	NORTH NC 665203 5% 10/1/2027	DBT	665203CW3	Long	Modellwert (Stufe 2)		853.762 $	0,01	875.000
PULASKI COUNTY PUBLIC FACILITIES BOARD	PULASKI COUNTY 5% 12/1/2042	DBT	74540HAM6	Long	Modellwert (Stufe 2)		320.230 $	0,00	320.000
WILL CNTY ILL SCH DIST NO 114MANHATTAN	WILL IL 968838 5.50% 1/1/2049	DBT	968838KE1	Long	Modellwert (Stufe 2)		316.714 $	0,00	300.000
MASSACHUSETTS ST P ATH SPL FAC	MA PORT SPL 5% 7/1/2037 @	DBT	575898DN8	Long	Modellwert (Stufe 2)		644.638 $	0,00	620.000
WHATCOM CNTY WASH PUB UTIL DIST NO 001	WHATC WA 962468 5.50% 12/1/2041 @	DBT	962468FT6	Long	Modellwert (Stufe 2)		310.561 $	0,00	285.000
WEST SACRAMENTO CA FIN SPL TAX	W SACRAMENTO CA 5% 9/1/2034	DBT	955641DD4	Long	Modellwert (Stufe 2)		310.306 $	0,00	280.000
ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV	ST LOUI MO IN 5.75% 6/15/2054	DBT	85237JAB0	Long	Modellwert (Stufe 2)		309.451 $	0,00	305.000
ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	ESSEX CNTY N 4% 6/15/2056	DBT	29681CBH0	Long	Modellwert (Stufe 2)		1.208.355 $	0,01	1.440.000
MAGNOLIA ARK SCH DIST NO 14	MAGNO AR 559567 2.125% 2/1/2047	DBT	559567SQ6	Long	Modellwert (Stufe 2)		306.759 $	0,00	500.000
MODESTO CA ELEM SD STANISLAUS	MODESTO CALIF E 3% 8/1/2046	DBT	607735CY1	Long	Modellwert (Stufe 2)		480.804 $	0,00	615.000
COLUMBIA KY EDL DEV REV	COLUM KY 197763 5% 12/1/2033	DBT	197763EH4	Long	Modellwert (Stufe 2)		303.078 $	0,00	300.000
GUAM GOVT DEPT ED CTFS PARTN	GUAM GOVT DEPT 5% 2/1/2040	DBT	40065AAH8	Long	Modellwert (Stufe 2)		302.120 $	0,00	300.000
KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV	KANSAS CTY MO L 5% 2/1/2040	DBT	48504MAC5	Long	Modellwert (Stufe 2)		301.993 $	0,00	300.000
PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON	PEND WA 706643 5% 1/1/2048	DBT	706643DH3	Long	Modellwert (Stufe 2)		301.982 $	0,00	300.000
MONTANA FACILITY FINANCE AUTHORITY	MONTANA FACILIT 5% 7/1/2048	DBT	612043KY4	Long	Modellwert (Stufe 2)		301.713 $	0,00	300.000
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV	SUSQUEH PA ARPT 5% 1/1/2035@	DBT	86909RBG5	Long	Modellwert (Stufe 2)		301.600 $	0,00	300.000
CORALVILLE IOWA	CORAL IA 5% 5/1/2042	DBT	218080LR8	Long	Modellwert (Stufe 2)		436.043 $	0,00	450.000
NEW YORK ST HSG FIN AGY REV	NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05	DBT	64986MC78	Long	Modellwert (Stufe 2)		300.000 $	0,00	300.000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV	NC ED ASSIST 5% 6/1/2043 @	DBT	658262GW4	Long	Modellwert (Stufe 2)		297.476 $	0,00	290.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV	CLEVE OH 18610T 5% 12/1/2042	DBT	18610TAE0	Long	Modellwert (Stufe 2)		297.316 $	0,00	300.000
PORT GTR CINCI DEV AUTH OH REV	PORT GTR CINCI 5.25% 12/1/2053	DBT	734195EZ9	Long	Modellwert (Stufe 2)		297.173 $	0,00	285.000
CEDAR RAPIDS IA SWR REV	CEDAR RAPID IA 2% 6/1/2035	DBT	150573JX2	Long	Modellwert (Stufe 2)		592.630 $	0,00	755.000
FRANKLIN CNTY PA INDL DEV AUTHREV	FRANKLN PA IDA 5% 12/1/2038	DBT	353273BW4	Long	Modellwert (Stufe 2)		801.263 $	0,01	845.000
TRINITY AREA SCH DIST PA	TRINITY SD PA 4% 11/1/2051	DBT	896417QC9	Long	Modellwert (Stufe 2)		291.516 $	0,00	320.000
NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV	NEW YORK NY CIT 5% 07/01/2028 AMT	DBT	64972PAL8	Long	Modellwert (Stufe 2)		290.176 $	0,00	290.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV	NEW HOPE CUL 4% 8/15/2041	DBT	64542QCG6	Long	Modellwert (Stufe 2)		1.106.545 $	0,01	1.275.000
GAINESVILLE FL UTILS SYS REV	GAINSV FL UTIL 5% 10/1/2035	DBT	362848UH4	Long	Modellwert (Stufe 2)		287.010 $	0,00	280.000
RALEIGH DURHAM NC ARPT AUTH ARPT REV	RALEIGH NC ARPT 5% 5/1/2030 @	DBT	751073LY1	Long	Modellwert (Stufe 2)		732.111 $	0,01	685.000
POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV	POPLA MO 733060 4% 12/1/2037	DBT	733060AJ6	Long	Modellwert (Stufe 2)		283.833 $	0,00	295.000
MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV	MONTGOMERY_ALA 5% 10/1/2043	DBT	61304RAL9	Long	Modellwert (Stufe 2)		283.271 $	0,00	300.000
SOUTHEAST WILLIAMSON CNTY TEXMUN UTIL DIST NO 1	SOUTHEAST WILLI 3% 9/1/2037	DBT	841529AS9	Long	Modellwert (Stufe 2)		282.789 $	0,00	320.000
CALIFORNIA STWD CDA POLL CTL R	CA STWD PCR 1.75% 9/1/2029	DBT	13078HAY8	Long	Modellwert (Stufe 2)		282.630 $	0,00	300.000
KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV	KIRKWOOD MO ID 5.25% 5/15/2037	DBT	497609BB2	Long	Modellwert (Stufe 2)		522.286 $	0,00	520.000
CAMPBELLSVILLE KY INDL BLDG REV	CAMPB KY 134517 5% 3/1/2039	DBT	134517DG3	Long	Modellwert (Stufe 2)		281.040 $	0,00	300.000
NY CONVENTION CTR DEV CORP REV	NY CONV CTR 5% 11/15/29	DBT	649451CV1	Long	Modellwert (Stufe 2)		280.353 $	0,00	280.000
BRUNSWICK ME	BRUNS ME 117205 2.375% 11/1/2037	DBT	117205NN0	Long	Modellwert (Stufe 2)		279.516 $	0,00	330.000
GEORGIA ST HIGHER ED FACS AUTHREV	GA ST HR ED FAC 5% 6/15/2034	DBT	373511HY3	Long	Modellwert (Stufe 2)		530.099 $	0,00	505.000
MONTGOMERY CNTY TEX MUN UTIL DIST NO 113	MONTG TX 3% 9/1/2039	DBT	61371AUY4	Long	Modellwert (Stufe 2)		277.632 $	0,00	325.000
OKLAHOMA CITY OKLA AIRP TRUST	OKLHOMA CTY AIR 5% 7/1/47@	DBT	6785354D4	Long	Modellwert (Stufe 2)		275.926 $	0,00	275.000
STATE PUB SCH BLDG AUTH PA SCH	PA PSBA SCH 5% 12/1/2029	DBT	85732TKS0	Long	Modellwert (Stufe 2)		272.879 $	0,00	270.000
MINNEAPOLIS MINN CHARTER SCH LEASE REV	MINNE MN 60375C 5% 12/1/2047	DBT	60375CAW4	Long	Modellwert (Stufe 2)		270.883 $	0,00	300.000
HUTCHINSON KANS HOSP FACS REV	HUTCHINSON K 5% 12/1/2041	DBT	44816RAS1	Long	Modellwert (Stufe 2)		533.997 $	0,00	575.000
ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV	ST LOUIS CN MO 5.125% 8/15/2045	DBT	79130GHJ3	Long	Modellwert (Stufe 2)		529.734 $	0,00	555.000
NORTHEASTERN PA HOSP and ED AUTHUNIV REV	NORTHEASTERN PA 5% 5/1/2044	DBT	664551CZ9	Long	Modellwert (Stufe 2)		652.341 $	0,00	665.000
SIOUX FALLS SD HEALTH FACS REV	SIOUX FLS SD HL 5% 11/1/2042	DBT	829566CR7	Long	Modellwert (Stufe 2)		879.674 $	0,01	890.000
GERALD R FORD INTL ARPT AUTH MICH REV	GERALD R FORD I 5% 1/1/2051 @	DBT	373695AZ8	Long	Modellwert (Stufe 2)		268.010 $	0,00	265.000
MONTGOMERY CNTY TEX MUN UTIL DIST NO 142	MONTGOMERY NTY 2.50% 9/1/2038	DBT	61373CCR3	Long	Modellwert (Stufe 2)		267.994 $	0,00	330.000
OROVILLE CALIF REV	OROVILLE CALIF 5.25% 4/1/2054	DBT	687241AM1	Long	Modellwert (Stufe 2)		265.650 $	0,00	385.000
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV	WA ST ECO DEV 5.625% 12/1/2040 @	DBT	93975YAH4	Long	Modellwert (Stufe 2)		263.579 $	0,00	250.000
LEE CNTY FL SCH BRD CTFS PARTN	LEE CO FL SCH B 5% 8/1/2027	DBT	523494QF2	Long	Modellwert (Stufe 2)		398.230 $	0,00	385.000
EFFINGHAM CNTY GA SCH DIST	EFFIN GA 3% 9/1/2042	DBT	282091CQ8	Long	Modellwert (Stufe 2)		261.608 $	0,00	300.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 4.25% 12/1/2050	DBT	017292XQ1	Long	Schätzwert (Stufe 3)		604.377 $	0,00	2.405.000
MICHIGAN FINANCE AUTHORITY	MICHIGN FIN AUT 4% 11/15/2050	DBT	59447UBM1	Long	Modellwert (Stufe 2)		260.768 $	0,00	300.000
TOMBALL TX INDPT SCH DIST	TOMBALL TX ISD 5% 2/15/2048	DBT	889855V25	Long	Modellwert (Stufe 2)		260.369 $	0,00	250.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2033	DBT	938782FN4	Long	Modellwert (Stufe 2)		260.161 $	0,00	255.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% 10/1/2045	DBT	60416JBJ8	Long	Modellwert (Stufe 2)		501.783 $	0,00	495.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2032	DBT	914729RW0	Long	Modellwert (Stufe 2)		259.356 $	0,00	255.000
NEW JERSEY ECONOMIC DEV AUTH SCH REV	NJ EDA SCH 5% 11/1/2045	DBT	645912GA8	Long	Modellwert (Stufe 2)		355.438 $	0,00	355.000
WHISPERING PINES MET DIST NO 1COLO	WHISPERING PIN 5% 12/1/2052	DBT	96337CAW5	Long	Modellwert (Stufe 2)		258.997 $	0,00	255.000
WEST CONTRA COSTA CALIF HEALTHCARE DIST REV	WEST CONTRA COS 3% 7/1/2042	DBT	952342AW3	Long	Modellwert (Stufe 2)		258.308 $	0,00	300.000
CALIFORNIA PUB FIN AUTH REV	CALIFORNIA PUB 6.25% 7/1/2054	DBT	13057EDH4	Long	Modellwert (Stufe 2)		780.022 $	0,01	770.000
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE	NEW ORLEANS CF 5% 10/1/2048	DBT	64763KAJ7	Long	Modellwert (Stufe 2)		257.552 $	0,00	255.000
HARRIS CNTY TEX MUN UTIL DIST457	HARRIS C TEX 2.75% 3/1/2042	DBT	41423KEZ7	Long	Modellwert (Stufe 2)		256.687 $	0,00	330.000
FAIRFIELD CNTY OH HOSP FACS RV	FAIRFIELD CT OH 5.25% 6/15/43	DBT	304286BE6	Long	Modellwert (Stufe 2)		271.078 $	0,00	295.000
COLUMBUS OH CITY SCH DIST	COLUMBUS OH SD 5% 12/1/29Q	DBT	1995073U6	Long	Modellwert (Stufe 2)		305.000 $	0,00	305.000
TENNESSEE HSG DEV AGY	TN HDA SFM 3.50% 7/1/2045	DBT	88045RB76	Long	Modellwert (Stufe 2)		254.904 $	0,00	255.000
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	TAHOE-DOUGLAS V 5% 7/1/2045	DBT	873816AS1	Long	Modellwert (Stufe 2)		422.331 $	0,00	420.000
MOUNT VERNON IND ENVIRONMENTALIMPT REV	MOUNT IN 623455 4.25% 9/1/2055 MT @	DBT	623455AC6	Long	Modellwert (Stufe 2)		252.271 $	0,00	250.000
WARRICK CNTY IND ENVIRONMENTAL IMPT REV	WARRICK IN ENV 4.25% 9/1/2055 MT @	DBT	936195AJ5	Long	Modellwert (Stufe 2)		252.271 $	0,00	250.000
WEST RANCH MGMT DIST TEX	WEST TX 955496 2.75% 9/1/2040	DBT	955496KG8	Long	Modellwert (Stufe 2)		251.897 $	0,00	315.000
WAUKESHA WIS SEW SYS REV	WAUKE WI 943102 4% 5/1/2042	DBT	943102GJ6	Long	Modellwert (Stufe 2)		251.639 $	0,00	250.000
GRANT CNTY WASH PUB HOSP DISTNO 1	GRANT WA 387812 5.125% 12/1/2048	DBT	387812DW7	Long	Modellwert (Stufe 2)		250.643 $	0,00	250.000
VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV	VERMO VT 924157 4.375% MT @	DBT	924157AD2	Long	Modellwert (Stufe 2)		473.341 $	0,00	465.000
SUBLETTE CNTY WYO HOSP DIST REV	SUBLETTE CNTY W 5% 6/15/2026	DBT	86428TAA7	Long	Modellwert (Stufe 2)		250.010 $	0,00	250.000
STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS	STADIUM TRACE V 3.625% 3/1/2036	DBT	852351AA3	Long	Modellwert (Stufe 2)		248.577 $	0,00	270.000
LANCASTER MUNICIPAL AUTHORITY	LANCASTER MUNIC 5% 5/1/2059	DBT	514350AP2	Long	Modellwert (Stufe 2)		246.818 $	0,00	255.000
DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV	DENVE CO 24917Q 5% 12/1/2045	DBT	24917QBP8	Long	Modellwert (Stufe 2)		246.383 $	0,00	240.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	WASHINGTON BDS 4.55% 8/1/2043	DBT	93979AAD1	Long	Modellwert (Stufe 2)		245.452 $	0,00	240.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/39	DBT	678595EZ8	Long	Modellwert (Stufe 2)		475.450 $	0,00	475.000
DE KALB CNTY GA DEV AUTH REV	DEKALB CO GA 5% 6/1/2045	DBT	240463KB4	Long	Modellwert (Stufe 2)		245.108 $	0,00	245.000
CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV	CONLEY RD TRANS 5.375% 5/1/2047	DBT	207380AC0	Long	Modellwert (Stufe 2)		245.056 $	0,00	245.000
NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV	NJ ECONOMIC DE 5.125% 06/15/2043 AMT	DBT	64577QAG6	Long	Modellwert (Stufe 2)		420.062 $	0,00	420.000
HIGHLANDS CNTY FL HLTH FACS AU	HIGHLNDS FL ADVENTST 12I-3 V7	DBT	431022TP7	Long	Modellwert (Stufe 2)		245.000 $	0,00	245.000
DETROIT MICH SCH DIST	DETROIT MI SCD 5% 5/1/2037	DBT	251130FR6	Long	Modellwert (Stufe 2)		467.263 $	0,00	440.000
MISSISSIPPI DEV BK SPL OBLIG	MS DEV BK SPL 6.75% 12/1/2030	DBT	60534TQD0	Long	Modellwert (Stufe 2)		350.232 $	0,00	345.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV	MIDA MTN VLG PU 5% 8/1/2050	DBT	59561TAC7	Long	Modellwert (Stufe 2)		243.375 $	0,00	250.000
HAM LAKE MINN CHARTER SCH LEASE REV	HAM LAKE MINN C 5% 11/1/2047	DBT	406511AP0	Long	Modellwert (Stufe 2)		242.986 $	0,00	250.000
LYNCHBURG VA ECONOMIC DEV AUTHREV	LYNCHBURG VA EC 5% 9/1/2048	DBT	55124HAL1	Long	Modellwert (Stufe 2)		242.973 $	0,00	250.000
CITY OF NORWOOD OH	CITY OF NORWOOD OH 4.375% 12/1/2030	DBT	669681AA6	Long	Modellwert (Stufe 2)		242.734 $	0,00	240.000
PUBLIC FIN AUTH WIS EDL REV	PUBLIC FIN EDL 5% 6/15/2049	DBT	74445GAQ5	Long	Modellwert (Stufe 2)		362.588 $	0,00	375.000
EL PASO CTY TX HOSPITAL	E PASO TX HOSP 4.25% 2/15/2054	DBT	283605EF6	Long	Modellwert (Stufe 2)		241.464 $	0,00	260.000
PINELLAS FL ED FAC CRSUIS VRDN	PINELLAS FL ED 5% 12/15/2048	DBT	723161HA6	Long	Modellwert (Stufe 2)		241.333 $	0,00	250.000
EAST CHICAGO IND SOLID WASTE DISP REV	EAST CHIC IN SW 5.50% 9/1/2028 @	DBT	271655AA0	Long	Modellwert (Stufe 2)		241.201 $	0,00	245.000
HOWARD UNIVERSITY	HOWARD UNIVERSITY 4.756% 10/01/2051	DBT	442851BG5	Long	Modellwert (Stufe 2)		240.804 $	0,00	300.000
ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV	ROANOKE VA ECO 4% 9/1/2048	DBT	770080AV1	Long	Modellwert (Stufe 2)		270.578 $	0,00	330.000
LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV	LAUDERDALE CNT 5.25% 7/1/2064	DBT	518481CH7	Long	Modellwert (Stufe 2)		471.229 $	0,00	475.000
DAUPHIN CNTY PA GEN AUTH UNIVREV	DAUPHIN PA 6.25% 10/15/2053	DBT	23825JAG8	Long	Schätzwert (Stufe 3)		750.000 $	0,01	1.250.000
ECTOR CNTY TEX HOSP DIST	ECTOR CNTY T 5% 9/15/2031	DBT	279251AL6	Long	Modellwert (Stufe 2)		1.145.788 $	0,01	1.115.000
CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED	CITADEL ON COLF 5.35% 12/1/2050	DBT	17288AAA2	Long	Modellwert (Stufe 2)		238.660 $	0,00	250.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		372.989 $	0,00	410.000
WORCESTER MA	WORCESTER MA 3% 2/1/2037	DBT	981306E58	Long	Modellwert (Stufe 2)		236.730 $	0,00	250.000
BALTIMORE CNTY MD CREST VLG	BALTIMRE MD 4% 1/1/2045	DBT	059151CL2	Long	Modellwert (Stufe 2)		233.118 $	0,00	250.000
IOWA FIN AUTH SR HSG REV	IOWA FIN AUT SR 5% 3/1/2048	DBT	46245FAW4	Long	Modellwert (Stufe 2)		527.401 $	0,00	535.000
COBB CNTY GA DEV AUTH STUDENTHSG REV	COBB GA 190778 5% 7/15/2033	DBT	190778JW1	Long	Modellwert (Stufe 2)		230.391 $	0,00	230.000
GALLATIN CNTY MONT INDL DEV REV	GALLATIN CNT 0% 10/15/2055	DBT	363671BP2	Long	Modellwert (Stufe 2)		421.484 $	0,00	580.000
GLENDALE ARIZ INDL DEV AUTH REV	GLENDL AZ IDA 2.125% 7/1/2033 @	DBT	378286KU1	Long	Modellwert (Stufe 2)		448.078 $	0,00	500.000
PUBLIC FIN AUTH WIS HIGHER EDLFACS REV	PUBLIC FIN AH 5% 5/1/2042	DBT	74445FAH7	Long	Modellwert (Stufe 2)		341.476 $	0,00	360.000
MIAMI BCH FL MT SINAI MED CTR	MIAMI BCH HFA 3% 11/15/2051	DBT	593211FP5	Long	Modellwert (Stufe 2)		226.485 $	0,00	310.000
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD	SUFFOLK TOB NY 0% 6/1/2066	DBT	864809CD8	Long	Modellwert (Stufe 2)		225.826 $	0,00	2.700.000
ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV	ALLEG PA IDA RA 6% 7/15/2038	DBT	01730CAK4	Long	Modellwert (Stufe 2)		225.285 $	0,00	230.000
HOWARD CNTY MD SPL OBLIG	HOWAR MD 442599 4.5% 2/15/2047	DBT	442599AG1	Long	Modellwert (Stufe 2)		223.621 $	0,00	235.000
FIRETHORN COMMUNITY DEVELOPMENT DISTRICT	FIRETHORN COMMUNITY DEVELOPMENT DISTRICT 5.60% 5/1/2055	DBT	31832AAD8	Long	Modellwert (Stufe 2)		223.133 $	0,00	225.000
DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV	DETRO MI 251354 4% 7/1/2041	DBT	251354AE6	Long	Modellwert (Stufe 2)		221.650 $	0,00	250.000
BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV	BELLA FL 078302 4.375% 5/1/2030	DBT	078302AS5	Long	Modellwert (Stufe 2)		220.155 $	0,00	220.000
SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV	SCRAN/LACK HLTH 5% 6/1/46	DBT	810694L72	Long	Modellwert (Stufe 2)		217.035 $	0,00	250.000
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV	CO RTD PAB 3% 7/15/2037	DBT	759151BT9	Long	Modellwert (Stufe 2)		215.687 $	0,00	240.000
DAUPHIN CO PA GEN AUTH HLTH SYS REV	DAUPHIN HLTH 5% 6/1/2029	DBT	23825EDR2	Long	Modellwert (Stufe 2)		345.000 $	0,00	345.000
CALIFORNIA STWDE FA TOBAC SETT	CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A	DBT	130923BH7	Long	Modellwert (Stufe 2)		213.918 $	0,00	210.000
SANTA ANA CALIF UNI SCH DIST	SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC	DBT	801155SA1	Long	Modellwert (Stufe 2)		213.343 $	0,00	600.000
INTERBORO SCH DIST PA DELAWARECNTY	INTER PA 458436 5.50% 8/15/2063	DBT	458436YP1	Long	Modellwert (Stufe 2)		213.328 $	0,00	200.000
LINCOLN NE	LINCOLN NE ELEC 5% 9/1/2032	DBT	534272K32	Long	Modellwert (Stufe 2)		451.290 $	0,00	445.000
BRIDGESTONE MUN UTIL DIST TEX	BRIDGESTONE MUN 3% 5/1/2039	DBT	108443TW2	Long	Modellwert (Stufe 2)		212.481 $	0,00	250.000
NATIONAL FIN AUTH N H SR LIVING REV	NATIONAL FIN AH 4% 1/1/2041	DBT	63608SAL6	Long	Modellwert (Stufe 2)		211.372 $	0,00	225.000
COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH	CO WTR RES 5% 9/1/2055	DBT	19679RTP5	Long	Modellwert (Stufe 2)		209.901 $	0,00	205.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 4% 5/1/2049	DBT	78916VDW7	Long	Modellwert (Stufe 2)		208.629 $	0,00	230.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 9/1/2026	DBT	60534XBX3	Long	Modellwert (Stufe 2)		205.609 $	0,00	205.000
SAN ANTONIO TX ED FACS CORP RV	SAN ANTONI TX 4% 4/1/2051	DBT	796247DK7	Long	Modellwert (Stufe 2)		205.570 $	0,00	250.000
SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT	SEMINOLE PALMS 4.45% 5/1/2031	DBT	816775AD2	Long	Modellwert (Stufe 2)		381.225 $	0,00	380.000
MISSISSIPPI BUS FIN CORP MS RV	MS BFC REV 2.375% 6/1/2044	DBT	605279MK1	Long	Modellwert (Stufe 2)		201.183 $	0,00	300.000
MORENO VALLEY CA UNI SCH DIST	MORENO VLY USD 3% 8/1/2046	DBT	616871LR8	Long	Modellwert (Stufe 2)		201.040 $	0,00	250.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		473.619 $	0,00	485.000
CAPITAL REGION WTR PA WTR REV	CAPITAL REGN W 5% 07/15/29	DBT	14045AAT2	Long	Modellwert (Stufe 2)		504.230 $	0,00	485.000
CLACKAMAS CNTY OR HSP FAC AUTH	CLACKAMS HSP OR 5% 11/15/2052	DBT	179027WR4	Long	Modellwert (Stufe 2)		596.919 $	0,00	610.000
PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG	PENINSULA TWN 4.5% 9/1/2045	DBT	70718LAJ8	Long	Modellwert (Stufe 2)		196.458 $	0,00	205.000
MARION CNTY OH HEALTH CARE REV	MARION CNTY OH 5.125% 12/1/2049	DBT	569120AW8	Long	Modellwert (Stufe 2)		392.693 $	0,00	485.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/28	DBT	491026UQ1	Long	Modellwert (Stufe 2)		1.025.259 $	0,01	1.015.000
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4	FOLSOM CRDVA CA 0% I=NATL 10/1/31	DBT	34440TAZ6	Long	Modellwert (Stufe 2)		192.164 $	0,00	225.000
ANNA TEX INDPT SCH DIST	ANNA TX ISD 4.125% 2/15/2053	DBT	035707H84	Long	Modellwert (Stufe 2)		188.639 $	0,00	205.000
ILLINOIS ST UNIV REVS	ILLINOIS ST UNI 5% 4/1/2031	DBT	452272B89	Long	Modellwert (Stufe 2)		494.368 $	0,00	480.000
UNION CNTY PA HOSP AUTH HOSP REV	UNION CNTY 5% 8/1/2038	DBT	906460DN7	Long	Modellwert (Stufe 2)		239.643 $	0,00	235.000
MARYLAND HEIGHTS MO INDL DEV AUTH REV	MARYLAND HGHT 5% 3/15/2049	DBT	574069AC4	Long	Modellwert (Stufe 2)		183.376 $	0,00	250.000
SEDGWICK CNTY KS USD #266	SEDGEWICK KS 4% 9/1/2032	DBT	815670ND2	Long	Modellwert (Stufe 2)		182.053 $	0,00	180.000
DEL WEBB BEXLEY CMNTY DEV DISTFLA	DEL WEBB BEXLEY 5.40% 5/1/2049	DBT	245508AD8	Long	Modellwert (Stufe 2)		330.863 $	0,00	325.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2032	DBT	59465HWA0	Long	Modellwert (Stufe 2)		180.067 $	0,00	175.000
BEAVER CNTY PA ECONOMIC DEV AUTH REV	BEAVE PA 074862 4% 11/15/2036	DBT	074862AT0	Long	Modellwert (Stufe 2)		179.797 $	0,00	180.000
COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP	COOK CNTY TWP 2% 12/15/2034	DBT	215489PJ8	Long	Modellwert (Stufe 2)		356.178 $	0,00	420.000
AMERICAN MUN PWR SOLAR	AMERICAN MUN PW 5% 2/15/2044	DBT	02765MAW2	Long	Modellwert (Stufe 2)		323.688 $	0,00	315.000
LENEXA KS HEALTH CARE FAC REV	LENEXA KS HEALT 5% 5/15/2030	DBT	526039DG4	Long	Modellwert (Stufe 2)		504.570 $	0,00	500.000
KANE CNTY ILL SCH DIST N0 131	KANE ILL SD 131 4% 12/1/2039	DBT	484008NW3	Long	Modellwert (Stufe 2)		384.100 $	0,00	380.000
RHODE IS HSG and MTG FIN CORP REV	RHODE IS HSG and 3.50% 10/1/2050	DBT	76221TML0	Long	Modellwert (Stufe 2)		174.759 $	0,00	175.000
BIBB CNTY GA DEVELOP AUTH REV	BIBB GA DEV AU 4% 6/1/2044	DBT	08869FFU8	Long	Modellwert (Stufe 2)		173.993 $	0,00	180.000
WASHINGTON MLT and YAM CO OR SD 1J	WASH M and Y ORE 1J 5% 6/15/2036	DBT	939307JH8	Long	Modellwert (Stufe 2)		407.077 $	0,00	400.000
DCH HCA ALA HLTHCARE FAC REV	DCH HLT CARE AL 5% 6/1/2033	DBT	233091FU6	Long	Modellwert (Stufe 2)		165.161 $	0,00	165.000
MANATEE CNTY FL SCH DIST SALES TAX REV	MANATEE CNTY 5% 10/1/2028	DBT	56185PCF8	Long	Modellwert (Stufe 2)		162.513 $	0,00	160.000
WEST HAVEN CT	W HAVEN CT 4% 3/15/2040	DBT	953140T67	Long	Modellwert (Stufe 2)		160.767 $	0,00	160.000
PEA RIDGE ARK SCH DIST NO 109	PEA R AR 704537 2% 2/1/2043	DBT	704537A41	Long	Modellwert (Stufe 2)		160.670 $	0,00	240.000
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO D 5.50% 11/15/2044	DBT	83704HAL1	Long	Modellwert (Stufe 2)		160.620 $	0,00	155.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2033	DBT	267169GT1	Long	Modellwert (Stufe 2)		160.261 $	0,00	160.000
ATLANTIC CNTY NJ IMPT AUTH LSE	ATL CNTY NJ SER A 5% 7/1/33	DBT	048501HP8	Long	Modellwert (Stufe 2)		435.003 $	0,00	435.000
STOCKTON CA UNIFIED SCHOOL DIS	STOCKTON CA USD 0% 8/1/2042	DBT	861419RU5	Long	Modellwert (Stufe 2)		158.930 $	0,00	300.000
POMONA CA UNI SCH DIST	POMONA CA UNI 3% 8/1/2048	DBT	732098RB6	Long	Modellwert (Stufe 2)		158.295 $	0,00	205.000
JACKSONVILLE FLA HEALTH CARE FACS REV	JACKS FL 469400 5% 8/15/2034	DBT	469400CJ2	Long	Modellwert (Stufe 2)		157.742 $	0,00	155.000
WESTON VLG WIS WTRWKS REV	WESTO WI 961197 2.125% 5/1/2040	DBT	961197EM8	Long	Modellwert (Stufe 2)		156.325 $	0,00	220.000
KANE MCHENRY COOK DEKALB IL SD	KANE MCHENRY IL 5% 1/1/2028	DBT	484080SL1	Long	Modellwert (Stufe 2)		217.071 $	0,00	215.000
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CN HLT 5% 7/1/2036	DBT	56756TAS3	Long	Modellwert (Stufe 2)		155.407 $	0,00	150.000
SCRANTON PA REDEV AUTH GTD LEASE REV	SCRANTON PA RAG 5% 11/15/2028	DBT	81080LAG1	Long	Modellwert (Stufe 2)		155.126 $	0,00	155.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2039	DBT	845040MC5	Long	Modellwert (Stufe 2)		373.691 $	0,00	365.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2036 @	DBT	41981THG1	Long	Modellwert (Stufe 2)		343.840 $	0,00	340.000
COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV	COLUMBUS OHI ME 4.625% 8/1/2042	DBT	199518AR2	Long	Modellwert (Stufe 2)		147.002 $	0,00	145.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2032 Q	DBT	107416QX0	Long	Modellwert (Stufe 2)		141.962 $	0,00	130.000
LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV	LA PAZ CNTY ARZ 5% 2/15/2038	DBT	50376FAR8	Long	Modellwert (Stufe 2)		141.632 $	0,00	140.000
CALIFORNIA CA TOB SECURITAZTN	CA CNTY TOBAC 0% 6/1/2055	DBT	13016NFC3	Long	Modellwert (Stufe 2)		141.464 $	0,00	850.000
WEST VIRGINIA ST WTR DEV AUTH	WV ST WTR 5% 11/1/2033	DBT	956695H37	Long	Modellwert (Stufe 2)		141.013 $	0,00	140.000
LEXINGTON CNTY SC HEALTH SVCS	LEXNGTN SC HOSP 5% 11/1/2028	DBT	529050EP7	Long	Modellwert (Stufe 2)		139.048 $	0,00	135.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2035 @	DBT	681725MM6	Long	Modellwert (Stufe 2)		741.906 $	0,01	735.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV	CLEVELAND-CU 4% 12/1/2055	DBT	18611HAB1	Long	Modellwert (Stufe 2)		217.248 $	0,00	275.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2035	DBT	702528LE8	Long	Modellwert (Stufe 2)		135.190 $	0,00	130.000
TALLAHASSEE FL HEALTH FACS REV	TALAHASSEE FL SER A 5% 12/1/41	DBT	874485DJ1	Long	Modellwert (Stufe 2)		275.172 $	0,00	275.000
MISSISSIPPI DEV BK	MS DEV BK 5.25% 1/1/2034	DBT	605341AS5	Long	Modellwert (Stufe 2)		132.640 $	0,00	125.000
NEW BRITAIN CONN	NEW BRITAIN CT 5% 3/1/2029	DBT	6427137T2	Long	Modellwert (Stufe 2)		132.181 $	0,00	130.000
CAPITAL REGION CMNTY DEV DIST FL REV	CAPITAL REG CMN 5.125% 5/1/2039	DBT	14044NBN7	Long	Modellwert (Stufe 2)		131.658 $	0,00	130.000
JACKSON CNTY MICH	JACKSON CTY MI 4% 5/1/2033	DBT	467107FK9	Long	Modellwert (Stufe 2)		251.515 $	0,00	245.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 4% 3/15/2034	DBT	88278PA46	Long	Modellwert (Stufe 2)		238.147 $	0,00	235.000
SAN DIEGO CA COMM COLL DIST	SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002	DBT	797272JW2	Long	Modellwert (Stufe 2)		126.488 $	0,00	170.000
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN	NEW MEMPHIS ARE 0% 4/1/2033	DBT	64704CAB4	Long	Modellwert (Stufe 2)		380.230 $	0,00	565.000
PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV	PRICH AL 741530 4% 11/1/2049	DBT	741530JC4	Long	Schätzwert (Stufe 3)		126.000 $	0,00	200.000
MONROE CNTY PA HOSP AUTH REV	MONROE PA 5% 7/1/28	DBT	610773GB3	Long	Modellwert (Stufe 2)		360.546 $	0,00	360.000
HALIFAX HOSP MED CTR FL HOSP	HALIFAX FL HOSP 5% 6/1/2036	DBT	405815LG4	Long	Modellwert (Stufe 2)		120.090 $	0,00	120.000
UPPER DARBY PA SCH DIS	UPPER DARBY PA 4% 4/1/2046	DBT	915633MP3	Long	Modellwert (Stufe 2)		120.055 $	0,00	125.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/29	DBT	650348AD7	Long	Modellwert (Stufe 2)		305.390 $	0,00	305.000
MAINE ST TPK AUTH TPK REV	MAINE ST TPK 5% 07/01/36	DBT	560551PZ0	Long	Modellwert (Stufe 2)		305.586 $	0,00	295.000
CLEVELAND OHIO INCOME TAX REV	CLEVELAND OH IN 5% 10/1/2035	DBT	186387UW4	Long	Modellwert (Stufe 2)		272.595 $	0,00	265.000
ARKANSAS DEV FIN AUTH HLTH REV	AR DFA HLTH 4% 7/1/2052	DBT	04108VBY9	Long	Modellwert (Stufe 2)		241.764 $	0,00	335.000
PENNSYLVANIA ST CTFS PARTN	PA ST COP 5% 07/01/43	DBT	709144PA1	Long	Modellwert (Stufe 2)		240.142 $	0,00	235.000
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004	CHAMPAIGN IL CM 5% 1/1/2033	DBT	158249MC3	Long	Modellwert (Stufe 2)		860.712 $	0,01	840.000
ATLANTA GA WTR and WASTEWTR REV	ATLANTA GA WTR and WASTEWTR REV SER A MBIA	DBT	047870CY4	Long	Modellwert (Stufe 2)		102.661 $	0,00	100.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA	LTC RANCH WEST 4.85% 5/1/2031	DBT	50218SAF8	Long	Modellwert (Stufe 2)		101.556 $	0,00	100.000
UNIV AKRON OHIO GEN RCPT	UNIV AKRON OH 5% 1/1/2030 PRE	DBT	914023SF4	Long	Modellwert (Stufe 2)		106.368 $	0,00	100.000
DELAWARE ST ECON DEV AUTH REV	DE ST EDA 5% 9/1/2046	DBT	246387RS5	Long	Modellwert (Stufe 2)		99.993 $	0,00	100.000
ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV	ST JOHNS CNT FL 4% 12/15/2036	DBT	79041LAM0	Long	Modellwert (Stufe 2)		379.748 $	0,00	420.000
CAPITAL TR AGY FLA EDL FACS REV	CAPTL TR AGY FL 5% 8/1/2055	DBT	14054CDF3	Long	Modellwert (Stufe 2)		138.224 $	0,00	145.000
MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV	MIDDLETON CMNTY 4.75% 5/1/2055	DBT	596681AK2	Long	Modellwert (Stufe 2)		92.905 $	0,00	100.000
OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV	OHIO WV 5.25% 6/1/2044	DBT	677321BT7	Long	Modellwert (Stufe 2)		92.728 $	0,00	90.000
IRVING TEX HOTEL OCCUPANCY TAX REV	IRVING TEX HOTE 5% 8/15/2043	DBT	463805DK4	Long	Modellwert (Stufe 2)		140.778 $	0,00	140.000
ARKANSAS ST DEV FIN AUTH CAP IMPT REV	ARKANSAS ST DEV 4.50% 7/1/2033	DBT	04109KFY8	Long	Modellwert (Stufe 2)		139.722 $	0,00	140.000
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE	IL ELK GROVE 59 5% 3/1/2028	DBT	213615MH7	Long	Modellwert (Stufe 2)		88.385 $	0,00	85.000
BRUNSWICK MD SPL OBLIG	BRUNSWICK MD SP 5% 7/1/2036	DBT	117250AE0	Long	Modellwert (Stufe 2)		150.655 $	0,00	149.000
ARIZONA BRD REGENTS CTFS PARTN	AZ REGENTS COP 5% 06/01/30	DBT	04048PLH1	Long	Modellwert (Stufe 2)		83.580 $	0,00	80.000
DANBURY TEX HIGHER ED AUTH INC ED REV	DANBURY TEX HIG 4% 8/15/2049	DBT	236035EK3	Long	Modellwert (Stufe 2)		83.346 $	0,00	115.000
CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV	CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT***	DBT	159770AC0	Long	Modellwert (Stufe 2)		83.218 $	0,00	85.000
CHESAPEAKE VA	CHESAPEAKE VA 5% 8/1/2035	DBT	16532LMX1	Long	Modellwert (Stufe 2)		151.708 $	0,00	140.000
CHELAN CNTY WA PUB COL RIVER	CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA	DBT	163123MY5	Long	Modellwert (Stufe 2)		80.149 $	0,00	85.000
DE KALB GA PRIV HSP AUTH REV	DE KALB GA HSP SER B 5% 7/1/2035	DBT	241064ET7	Long	Modellwert (Stufe 2)		79.394 $	0,00	75.000
SPOKANE WA PUB FACS DIST SALES	SPOKANE WA PUB 5% 12/1/2038	DBT	849088DU0	Long	Modellwert (Stufe 2)		75.475 $	0,00	75.000
POLK MARION and BENTON CNTYS OR SCH DIST NO 13J	POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD	DBT	731418KP3	Long	Modellwert (Stufe 2)		71.387 $	0,00	120.000
KANSAS CITY MO WTR REV	KS CITY MO WTR 4% 12/1/2039	DBT	485116ZC4	Long	Modellwert (Stufe 2)		397.764 $	0,00	380.000
SHELBY CO TN HLTH EDL and HSG FACS	SHELBY TN HLT 5% 5/1/27	DBT	821697R76	Long	Modellwert (Stufe 2)		142.215 $	0,00	140.000
SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION	SF CALI RDA TAX 5% 8/1/2043	DBT	79770GAW6	Long	Modellwert (Stufe 2)		70.051 $	0,00	70.000
PITTSBURGH and ALLEG CNTY PARKING	PITTSBURGH and AL 5% 12/15/2035	DBT	724792BM7	Long	Modellwert (Stufe 2)		96.913 $	0,00	95.000
MINNESOTA ST HIGHER ED FACS AU	MN ST HEFA 5% 5/1/2046	DBT	60416H2R4	Long	Modellwert (Stufe 2)		66.074 $	0,00	95.000
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN	DULUTH MN ISD 4.2% 3/1/2034	DBT	264474JJ7	Long	Modellwert (Stufe 2)		65.677 $	0,00	65.000
HAWAII ST	HI ST 5% 10/1/2027	DBT	419792LJ3	Long	Modellwert (Stufe 2)		65.512 $	0,00	65.000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR	ALB-BERN NM W and S 5% 7/1/2028	DBT	013493HZ7	Long	Modellwert (Stufe 2)		65.134 $	0,00	65.000
CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV	CONROE TEX LO 4% 10/1/2046	DBT	20841CAL8	Long	Modellwert (Stufe 2)		65.034 $	0,00	70.000
SANGER CALIF UNI SCH DIST CTFS PARTN	SANGER CALIF UN 5% 6/1/2052	DBT	800860EQ7	Long	Modellwert (Stufe 2)		65.008 $	0,00	65.000
FLINT MI HOSP BLDG AUTH REV	FLINT MI BLDG 4% 7/1/2041	DBT	339511EY9	Long	Modellwert (Stufe 2)		191.665 $	0,00	195.000
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV	PLAZA NA 72813L 3% 5/1/2030	DBT	72813LAM1	Long	Modellwert (Stufe 2)		103.774 $	0,00	110.000
WASHINGTON TWP CA HEALTH CARE DIST REV	WA TWP CA HC 5% 7/1/2030	DBT	940204ET3	Long	Modellwert (Stufe 2)		141.383 $	0,00	140.000
GRAND RAPIDS MI PUB SCHS	GRAND RAPIDS 5% 11/1/2026	DBT	386280RD5	Long	Modellwert (Stufe 2)		60.533 $	0,00	60.000
IRVINE CALIF IMPT BD ACT 1915	IRVINE CA IMPT 4% 9/2/2028	DBT	46360RLH8	Long	Modellwert (Stufe 2)		105.298 $	0,00	105.000
WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV	WYANDOTTE COUNT 4.5% 12/1/2040	DBT	982707AA9	Long	Modellwert (Stufe 2)		60.087 $	0,00	60.000
LONG BEACH CALIF ARPT REV	LONG BEACH ARPT 5% 6/1/2036	DBT	542403CR9	Long	Modellwert (Stufe 2)		426.141 $	0,00	380.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 5% 1/1/2037	DBT	873519PH9	Long	Modellwert (Stufe 2)		111.033 $	0,00	110.000
HUNTINGTON N Y LOC DEV CORP REV	HUNTI NY 446490 4% 7/1/2027	DBT	446490AS3	Long	Modellwert (Stufe 2)		49.439 $	0,00	50.000
SCOTTSDALE AZ USD #48	MARICOPA USD 48 5% 7/1/2031	DBT	567288TZ8	Long	Modellwert (Stufe 2)		46.124 $	0,00	45.000
MIDTOWN MIAMI CMNTY DEV DST FL	MIDTOWN MIAMI C 5% 5/1/2037	DBT	59807PAF2	Long	Modellwert (Stufe 2)		104.233 $	0,00	105.000
KENTUCKY ST UNIV CTFS PARTN	KENTUCKY ST UNI 4% 11/1/2051	DBT	491588AS8	Long	Modellwert (Stufe 2)		40.628 $	0,00	45.000
ROSS COUNTY OHIO HOSP REV	ROSS CO OH HOSP 5% 12/1/2026	DBT	778260FG9	Long	Modellwert (Stufe 2)		40.323 $	0,00	40.000
COBB-MARIETTA GA COL and EXHIB	COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS	DBT	190760BC1	Long	Modellwert (Stufe 2)		40.301 $	0,00	40.000
TEMPLE TEX TAX INCREMENT	TEMPL TX 880157 4% 8/1/2037	DBT	880157BY7	Long	Modellwert (Stufe 2)		115.157 $	0,00	115.000
GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	GRUNDY and WILL 5% 2/1/2029	DBT	400208HP2	Long	Modellwert (Stufe 2)		40.548 $	0,00	40.000
CONN ST HSG FIN AUTH HSG MTG F IN PG	CT ST HFA 4% 5/15/2049	DBT	20775CU85	Long	Modellwert (Stufe 2)		35.457 $	0,00	35.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2028	DBT	469487TD4	Long	Modellwert (Stufe 2)		138.045 $	0,00	130.000
KANSAS CITY MO SANTN SWR SYS R	KS CITY MO SANT 5% 01/01/28 Q	DBT	48507TGH0	Long	Modellwert (Stufe 2)		56.908 $	0,00	55.000
WHITE BEAR LAKE MINN REV	WHITE BEAR LK 5% 6/1/2027	DBT	96345PAJ5	Long	Modellwert (Stufe 2)		30.451 $	0,00	30.000
CROSSINGS FLMG CMTY DV DIS FL	CROSSINGS FLMG 4.50% 5/1/2030	DBT	22763UBF0	Long	Modellwert (Stufe 2)		30.000 $	0,00	30.000
PAULDING CNTY GA HOSP AUTH REV	PAULDING CNTY G 5% 4/1/2028	DBT	703596DR4	Long	Modellwert (Stufe 2)		112.061 $	0,00	105.000
TAMPA SPORTS AUTH REV	TAMPA SPRTS REV 6.10% 10/1/2026	DBT	875263CQ6	Long	Modellwert (Stufe 2)		25.258 $	0,00	25.000
FLORIDA ST MUN PWR AGY REV	FL MUNI PWR 5% 10/1/2028	DBT	342816P33	Long	Modellwert (Stufe 2)		21.062 $	0,00	20.000
WASHINGTON CNTY PA REDEV AUTH REV	WASH CTY PA RDA 5% 7/1/2035	DBT	938618AD7	Long	Modellwert (Stufe 2)		15.075 $	0,00	15.000
STERLING HILL CMNTY DEV DIST F L CAP IMPT REV	STERLING HILL 5.50% 12/31/2199	DBT	85933TAB5	Long	Schätzwert (Stufe 3)		3.611 $	0,00	9.503
PAYNE CNTY OKLA ECONOMIC DEV AUTH REV	PAYNE OK 704387 6.875% 11/1/2046	DBT	704387AF6	Long	Schätzwert (Stufe 3)		2.895 $	0,00	455.845
REUNION EAST CMNTY DEV DIST FL SPL ASSMT	REUNION EAST 7.375% 5/1/2033	DBT	761311AL3	Long	Schätzwert (Stufe 3)		2 $	0,00	205.000
NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV	NASSAU NY IDA STEP 1/1/2058	DBT	63166UAS0	Long	Schätzwert (Stufe 3)		0 $	0,00	3.260.000
REPOWER SOUTH BERKELEY LLC	REPOWER SOUTH BERKELEY LLC 0% 02/01/2045 P/P	DBT	76028CAA9	Long	Börsenkurs (Stufe 1)	beschränkt	0 $	0,00	632.871
Gesamt							14.272.868.821 $	99,51	10.806.939.234