Was steckt im Fonds Fidelity SAI Sustainable Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							86.548.407 $	101,85	86.293.705
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV	GA PWR - SOUTHERN CO 22-2 V1@	DBT	06964KAA4	Long	Modellwert (Stufe 2)		3.110.000 $	3,66	3.110.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 4.75% 9/1/2051	DBT	67886M6U8	Long	Modellwert (Stufe 2)		1.602.773 $	1,89	1.600.000
COCORADO COP AMBAC	COLORADO ST COP 5% 11/1/2049	DBT	196711VV4	Long	Modellwert (Stufe 2)		1.462.045 $	1,72	1.395.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		1.431.317 $	1,68	1.760.000
BURKE CNTY GA DEV AUTH PCR	GA PWR - SOUTHERN CO 12-3 V1@	DBT	121342NQ8	Long	Modellwert (Stufe 2)		2.250.083 $	2,65	2.250.000
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV	AL PWR - SOUTHERN CO 23-1 V1@	DBT	931542AB0	Long	Modellwert (Stufe 2)		1.330.000 $	1,57	1.330.000
MARYLAND ST	MD ST 5% 6/1/2037	DBT	574193WR5	Long	Modellwert (Stufe 2)		1.204.152 $	1,42	1.065.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4.65% 12/1/2046	DBT	61212WH24	Long	Modellwert (Stufe 2)		1.193.129 $	1,40	1.200.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% 12/1/2033	DBT	414009UC2	Long	Modellwert (Stufe 2)		1.125.238 $	1,32	1.000.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2043	DBT	91514APH2	Long	Modellwert (Stufe 2)		1.276.435 $	1,50	1.200.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2045	DBT	575829PZ3	Long	Modellwert (Stufe 2)		1.099.489 $	1,29	1.000.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		1.449.727 $	1,71	1.350.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53	DBT	64990KJD6	Long	Modellwert (Stufe 2)		1.350.807 $	1,59	1.250.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 10/1/2033	DBT	09182TJD0	Long	Modellwert (Stufe 2)		3.225.596 $	3,80	3.045.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 3% 7/1/2044	DBT	36005FGD1	Long	Modellwert (Stufe 2)		1.048.065 $	1,23	1.295.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% MT	DBT	84136HAH6	Long	Modellwert (Stufe 2)		1.951.902 $	2,30	1.830.000
METRO NASHVLL and DAVID TN W and S	MET GOVT TN W and S 3% 7/1/2041	DBT	5920982Q9	Long	Modellwert (Stufe 2)		785.523 $	0,92	900.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2031	DBT	248776DF0	Long	Modellwert (Stufe 2)		769.276 $	0,91	700.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2030	DBT	845040LT9	Long	Modellwert (Stufe 2)		1.367.570 $	1,61	1.330.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% 5/1/2055 MT	DBT	56035DJJ2	Long	Modellwert (Stufe 2)		1.004.188 $	1,18	950.000
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV	STAFFORD EDA VA 5% 6/15/33	DBT	852431BH7	Long	Modellwert (Stufe 2)		651.380 $	0,77	650.000
BATTERY PK CITY AUTH NY REV	BATTERY PK REV 5.25% 11/1/55	DBT	07133AKQ4	Long	Modellwert (Stufe 2)		639.276 $	0,75	600.000
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV	AL PWR - SOUTHERN CO 08 V1@	DBT	95345PAB4	Long	Modellwert (Stufe 2)		600.000 $	0,71	600.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2040 @	DBT	04780M2W8	Long	Modellwert (Stufe 2)		594.559 $	0,70	550.000
DISTRICT COLUMBIA UNIV REV	DC WA UNIV REV 5% 4/1/2060 MT	DBT	25484JDJ6	Long	Modellwert (Stufe 2)		587.182 $	0,69	535.000
NEW YORK CITY GO	NEW YORK N Y 5% 3/1/2043	DBT	64966SAT3	Long	Modellwert (Stufe 2)		1.588.181 $	1,87	1.515.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 3% 3/1/2041	DBT	914367GV3	Long	Modellwert (Stufe 2)		569.843 $	0,67	640.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% 1/1/2034	DBT	45204FH65	Long	Modellwert (Stufe 2)		2.386.618 $	2,81	2.280.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 5% 1/1/2040	DBT	74444KBH6	Long	Modellwert (Stufe 2)		556.390 $	0,65	540.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2045	DBT	45506EMM2	Long	Modellwert (Stufe 2)		541.942 $	0,64	500.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.50% 2/1/2049	DBT	79625GLA9	Long	Modellwert (Stufe 2)		576.957 $	0,68	535.000
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST	ST CHARLES CNTY 5% 3/1/2038	DBT	7876426G7	Long	Modellwert (Stufe 2)		537.236 $	0,63	500.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5.50% 7/1/2050	DBT	39081JKN7	Long	Modellwert (Stufe 2)		983.368 $	1,16	930.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5.25% 1/1/2048	DBT	167727E28	Long	Modellwert (Stufe 2)		523.619 $	0,62	500.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		520.923 $	0,61	500.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		608.838 $	0,72	600.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 4.70% 7/1/2051	DBT	88046KVJ2	Long	Modellwert (Stufe 2)		835.722 $	0,98	800.000
MOBILE AL INDL DEV BRD REV	AL PWR - SOUTHERN CO 01-A V1@	DBT	607166AA3	Long	Modellwert (Stufe 2)		500.000 $	0,59	500.000
NEW MEXICO MTG FIN AUTH	NM MFA 4.70% 9/1/2051	DBT	64720ADQ2	Long	Modellwert (Stufe 2)		499.534 $	0,59	500.000
NASHUA NH	NASHUA N H 2.25% 8/1/2045	DBT	631298FK7	Long	Modellwert (Stufe 2)		466.104 $	0,55	680.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 3% 10/1/2043	DBT	74265LM70	Long	Modellwert (Stufe 2)		564.054 $	0,66	650.000
SEATTLE WA WTR SYS REV	SEATTLE WA WTR 5% 5/1/2033	DBT	812728ZS5	Long	Modellwert (Stufe 2)		455.417 $	0,54	400.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)		452.747 $	0,53	400.000
CONNECTICUT ST	CT ST 5% 3/15/2038	DBT	20772KA66	Long	Modellwert (Stufe 2)		893.713 $	1,05	870.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5.25% 4/1/2043	DBT	68607V6R1	Long	Modellwert (Stufe 2)		450.376 $	0,53	400.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2043	DBT	29270C6V2	Long	Modellwert (Stufe 2)		547.455 $	0,64	500.000
SOUTH WASHINGTON CO IDS 833 MN	SOUTH WASH MN 5% 2/1/2032	DBT	840610UH0	Long	Modellwert (Stufe 2)		431.846 $	0,51	400.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		430.399 $	0,51	405.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2043	DBT	469487WB4	Long	Modellwert (Stufe 2)		426.703 $	0,50	390.000
UNIVERSITY OKLA REVS	UNIVERSITY OKL 5% 7/1/2049	DBT	91476PZS0	Long	Modellwert (Stufe 2)		424.976 $	0,50	410.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 3% 5/15/2047	DBT	546399KR6	Long	Modellwert (Stufe 2)		424.571 $	0,50	575.000
MASSACHUSETTS ST	MA ST 5% 4/1/2047	DBT	57582TCQ3	Long	Modellwert (Stufe 2)		1.224.517 $	1,44	1.210.000
CORONA-NORCO CALIF UNI SCH DIS	CORONA-NORCO CA 3% 8/1/2044	DBT	219764RS8	Long	Modellwert (Stufe 2)		416.550 $	0,49	500.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		365.919 $	0,43	350.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2054	DBT	37970PLW0	Long	Modellwert (Stufe 2)		360.050 $	0,42	350.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 5.10% 7/1/2050	DBT	882750P30	Long	Modellwert (Stufe 2)		357.271 $	0,42	350.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5.25% 7/1/2049	DBT	438687ZL2	Long	Modellwert (Stufe 2)		354.150 $	0,42	330.000
SOUTH DAKOTA HSG DEV AUT	SOUTH DAKOTA 6.25% 5/1/2056	DBT	83756LDX0	Long	Modellwert (Stufe 2)		350.580 $	0,41	310.000
MARICOPA CNTY AZ IDA MFH AUTH	MARICOPA IDA MF 2.81% 5/1/2048 MT	DBT	566823UT5	Long	Modellwert (Stufe 2)		348.160 $	0,41	350.000
LOS ANGELES CA HBR DEPT REV	LA CA HBR 5% 8/1/2038 @	DBT	544552D25	Long	Modellwert (Stufe 2)		345.291 $	0,41	315.000
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING 6.25% 7/1/2056	DBT	34074NFU8	Long	Modellwert (Stufe 2)		333.152 $	0,39	300.000
CLEMSON UNIV S C HIGHER ED REV	CLEMSON UNIV SC 5% 5/1/2044	DBT	185630E71	Long	Modellwert (Stufe 2)		326.056 $	0,38	300.000
WEST CARROLLTON OHIO CITY SCHDIST	WEST OH 3% 12/1/2044	DBT	951801HH5	Long	Modellwert (Stufe 2)		325.643 $	0,38	400.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2036	DBT	452227UM1	Long	Modellwert (Stufe 2)		664.856 $	0,78	645.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2045	DBT	207758V67	Long	Modellwert (Stufe 2)		640.503 $	0,75	610.000
NORTHEAST OH REGL SWR WSTWTR R	NE OH REG SWR 3.25% 11/15/2040	DBT	663903HN5	Long	Modellwert (Stufe 2)		437.218 $	0,51	475.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		317.680 $	0,37	300.000
FRANKLIN OH CITY SCH DIST	FRANKLN OH 3% 11/1/2050	DBT	354172JP4	Long	Modellwert (Stufe 2)		317.403 $	0,37	440.000
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@	DBT	60636LAA7	Long	Modellwert (Stufe 2)		316.131 $	0,37	300.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 5% 10/1/2038	DBT	452017AP1	Long	Modellwert (Stufe 2)		329.885 $	0,39	315.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 4.90% 11/1/2045	DBT	60637GMD8	Long	Modellwert (Stufe 2)		309.543 $	0,36	300.000
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)		309.277 $	0,36	301.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2056	DBT	93878YDX4	Long	Modellwert (Stufe 2)		368.041 $	0,43	355.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2039	DBT	79642GSD5	Long	Modellwert (Stufe 2)		541.249 $	0,64	485.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5% 3/15/2031	DBT	64990FZK3	Long	Modellwert (Stufe 2)		391.890 $	0,46	390.000
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	PUBLIC FINAUTH 5% 10/1/2052	DBT	74447GAB6	Long	Modellwert (Stufe 2)		303.312 $	0,36	300.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 3% 2/1/2036	DBT	92778VLA4	Long	Modellwert (Stufe 2)		329.501 $	0,39	345.000
BROWARD CTY FL HSG AUT HSG REV	BROWARD HSG 3.15% MT	DBT	115027RE6	Long	Modellwert (Stufe 2)		300.070 $	0,35	300.000
TEMPE AZ	TEMPE AZ 5% 7/1/2042	DBT	87973EBQ1	Long	Modellwert (Stufe 2)		300.018 $	0,35	275.000
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MN A 4% 10/1/2046	DBT	13048VWT1	Long	Modellwert (Stufe 2)		387.559 $	0,46	445.000
LOUISIANA PUB FAC AUTH HSP REV	LA PFA HOSP 3% 6/1/2050	DBT	546395V50	Long	Modellwert (Stufe 2)		294.766 $	0,35	415.000
NEW YORK N Y CITY HSG DEV CORP REV	NYC HSG 2.15% 8/1/2035	DBT	64966WFB8	Long	Modellwert (Stufe 2)		290.064 $	0,34	340.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 5% 11/15/2034	DBT	946303J39	Long	Modellwert (Stufe 2)		286.209 $	0,34	250.000
DALLAS TX	DALLAS TX 3% 2/15/2036	DBT	235219PU0	Long	Modellwert (Stufe 2)		571.962 $	0,67	600.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 3% 7/1/2040	DBT	646066ZY9	Long	Modellwert (Stufe 2)		280.933 $	0,33	325.000
SANTA CLARA CNTY CA FING LEASE	SANTA CLARA CY 3% 5/1/2037	DBT	801577NB9	Long	Modellwert (Stufe 2)		280.847 $	0,33	300.000
LOS ANGELES CA UNI SCH DIST	LA CA USD 5% 7/1/2030	DBT	544647HM5	Long	Modellwert (Stufe 2)		274.964 $	0,32	250.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 3.50% 2/15/2046	DBT	97712DUE4	Long	Modellwert (Stufe 2)		588.402 $	0,69	685.000
UTILITY DEBT SECURITIZATION AUTH N Y	UTILITY DEBT SE 5% 12/15/2045	DBT	91802RJM2	Long	Modellwert (Stufe 2)		272.749 $	0,32	250.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5% 7/1/2040	DBT	494759TA1	Long	Modellwert (Stufe 2)		261.713 $	0,31	250.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 5% 7/1/2030	DBT	56042RQN5	Long	Modellwert (Stufe 2)		302.233 $	0,36	290.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2038	DBT	83715BDE4	Long	Modellwert (Stufe 2)		489.708 $	0,58	480.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% 10/1/2049	DBT	60416JHZ6	Long	Modellwert (Stufe 2)		256.868 $	0,30	250.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		254.929 $	0,30	350.000
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV	CAP AREA HFC TX 3.125% MT	DBT	139726CZ4	Long	Modellwert (Stufe 2)		250.592 $	0,29	250.000
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV	KNOXV TN 3.1% MT	DBT	499652AT2	Long	Modellwert (Stufe 2)		250.056 $	0,29	250.000
GRANT CO WA PUD 2 PR HYDRO ELE	GRANT CTY WA 4% 1/1/2044	DBT	387883D65	Long	Modellwert (Stufe 2)		304.674 $	0,36	300.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	METROPOLITAN G 5% 10/1/2049	DBT	592029CZ3	Long	Modellwert (Stufe 2)		247.157 $	0,29	235.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 4% 7/1/2044	DBT	57584YAG4	Long	Modellwert (Stufe 2)		355.414 $	0,42	395.000
WISCONSIN ST	WI ST 5% 5/1/2034 Q	DBT	97705MK61	Long	Modellwert (Stufe 2)		480.440 $	0,57	420.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 3% 5/15/33	DBT	927793K32	Long	Modellwert (Stufe 2)		305.188 $	0,36	305.000
OHIO ST	OH ST 5% 3/1/2042	DBT	677523KY7	Long	Modellwert (Stufe 2)		241.618 $	0,28	220.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 5% 3/1/2036	DBT	517039B85	Long	Modellwert (Stufe 2)		220.342 $	0,26	200.000
GARLAND TX	GARLAND TEX 5% 2/15/2039	DBT	366120DN0	Long	Modellwert (Stufe 2)		387.254 $	0,46	350.000
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	PATRIOTS EN GRP 5.25% MT	DBT	70342PAR5	Long	Modellwert (Stufe 2)		220.029 $	0,26	205.000
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV	COLLIER IDA HLT 5% 10/1/2040	DBT	194641AW6	Long	Modellwert (Stufe 2)		217.619 $	0,26	200.000
BOSTON MA WTR and SWR COMMN	BOSTON MA W and S 3% 11/1/2041	DBT	101029UP9	Long	Modellwert (Stufe 2)		216.321 $	0,25	245.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)		213.978 $	0,25	200.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		212.589 $	0,25	200.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 3.75% 8/15/2050	DBT	407272Z89	Long	Modellwert (Stufe 2)		208.100 $	0,24	250.000
MINNESOTA AGRIC and EC DEV BRD	MN AG and EC DEV 5.25% 1/1/2054	DBT	6049203E6	Long	Modellwert (Stufe 2)		206.009 $	0,24	200.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2045	DBT	71883RRJ4	Long	Modellwert (Stufe 2)		205.322 $	0,24	195.000
WASHINGTON ST	WA ST 5% 8/1/2043	DBT	93974EJK3	Long	Modellwert (Stufe 2)		743.984 $	0,88	695.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 5% 8/15/2034	DBT	296110FW4	Long	Modellwert (Stufe 2)		202.915 $	0,24	195.000
ST LOUIS CNTY MO LIBR DIST CTFS PARTN	ST LOUIS CNY 3% 4/1/2046	DBT	79152QCE0	Long	Modellwert (Stufe 2)		202.805 $	0,24	255.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20A1 V1@	DBT	583022AB4	Long	Modellwert (Stufe 2)		200.000 $	0,24	200.000
MISSISSIPPI BUS FIN CORP MS RV	MS PWR - SOUTHERN CO 99 V1@	DBT	605279MJ4	Long	Modellwert (Stufe 2)		200.000 $	0,24	200.000
ILLINOIS ST	IL ST 4% 7/1/2037	DBT	452153GN3	Long	Modellwert (Stufe 2)		538.898 $	0,63	525.000
HAWAII ST	HI ST 5% 1/1/2032	DBT	419792WM4	Long	Modellwert (Stufe 2)		197.146 $	0,23	190.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 4.25% MT@	DBT	677525WV5	Long	Modellwert (Stufe 2)		196.634 $	0,23	195.000
PENNSYLVANIA ST	PA ST 3% 5/1/2036	DBT	70914PS52	Long	Modellwert (Stufe 2)		195.028 $	0,23	205.000
OHIO ST SPL OBLIG	OHIO ST SPL OBL 5% 4/1/2039	DBT	67759HNY6	Long	Modellwert (Stufe 2)		192.976 $	0,23	180.000
CHESTER CNTY PA HLTH and ED FACS A	CHESTER PA HLTH 4% 10/1/2042	DBT	16557HEA9	Long	Modellwert (Stufe 2)		190.803 $	0,22	200.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 5% 8/15/2031	DBT	521841WN2	Long	Modellwert (Stufe 2)		188.945 $	0,22	180.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV ARIZ SR	DBT	79575EAR9	Long	Modellwert (Stufe 2)		182.237 $	0,21	170.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 5% 9/1/2038	DBT	542691DJ6	Long	Modellwert (Stufe 2)		269.096 $	0,32	255.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 3% 10/1/2037	DBT	45204EHX9	Long	Modellwert (Stufe 2)		280.082 $	0,33	310.000
WILLIAMSON CNTY TEX	WILLMSN CY TX 5% 2/15/2032	DBT	9698876K9	Long	Modellwert (Stufe 2)		173.900 $	0,20	165.000
PENTUCKET MA REGL SCH DIST	PENTUCKET MA SD 3% 9/1/2043	DBT	709699JT0	Long	Modellwert (Stufe 2)		170.036 $	0,20	200.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2033 @	DBT	462590NY2	Long	Modellwert (Stufe 2)		165.273 $	0,19	155.000
COLLIN CNTY TEX	COLLIN CNTY TE 5% 2/15/2030	DBT	194740NR3	Long	Modellwert (Stufe 2)		305.691 $	0,36	305.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 5% 11/1/2035	DBT	69651ABV5	Long	Modellwert (Stufe 2)		159.568 $	0,19	150.000
NEW YORK LIBERTY DEV CORP LIB	NY LIBERTY DEV 3% 11/15/51	DBT	649519DW2	Long	Modellwert (Stufe 2)		157.190 $	0,18	215.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA	DBT	592247K25	Long	Modellwert (Stufe 2)		156.059 $	0,18	200.000
SANGER CA UNI SCH DIST	SANGER CA SCH 3% 8/1/2048	DBT	800851TW7	Long	Modellwert (Stufe 2)		155.549 $	0,18	200.000
LA JOYA TEX INDPT SCH DIST	LA JOYA TX ISD 3% 02/15/2036	DBT	503462UG6	Long	Modellwert (Stufe 2)		155.100 $	0,18	165.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2030	DBT	68608JZD6	Long	Modellwert (Stufe 2)		150.515 $	0,18	140.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2042	DBT	8821177Y4	Long	Modellwert (Stufe 2)		150.435 $	0,18	140.000
MAGNOLIA TEX INDPT SCH DIST	MAGNOLIA TX ISD 5% 8/15/2038	DBT	559686YE4	Long	Modellwert (Stufe 2)		146.149 $	0,17	135.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2031	DBT	64613CAZ1	Long	Modellwert (Stufe 2)		500.000 $	0,59	475.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2031	DBT	59261AQB6	Long	Modellwert (Stufe 2)		308.980 $	0,36	295.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 08/01/2038	DBT	696550H54	Long	Modellwert (Stufe 2)		139.976 $	0,16	130.000
ARLINGTON MA	ARLINGTON MA 2% 9/15/2036	DBT	041609N95	Long	Modellwert (Stufe 2)		285.237 $	0,34	330.000
DOUGLAS CNTY NE HOSP AUTH #2	DOUGLAS NE HOSP 5% 11/15/2030	DBT	259230NU0	Long	Modellwert (Stufe 2)		134.916 $	0,16	125.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS CO TX CE 3% 11/15/2032	DBT	414008CF7	Long	Modellwert (Stufe 2)		130.131 $	0,15	135.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 4% 7/1/2037	DBT	93978HTY1	Long	Modellwert (Stufe 2)		195.239 $	0,23	195.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 6/1/2041	DBT	956622V76	Long	Modellwert (Stufe 2)		326.685 $	0,38	335.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 4.375% MT @	DBT	13048RAM9	Long	Modellwert (Stufe 2)		124.781 $	0,15	120.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 4.625% 1/1/2041	DBT	49477AAK4	Long	Modellwert (Stufe 2)		123.512 $	0,15	120.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 3.25% 7/1/2035	DBT	20774Y2X4	Long	Modellwert (Stufe 2)		121.488 $	0,14	125.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR 4.1% MT	DBT	158862CD2	Long	Modellwert (Stufe 2)		121.161 $	0,14	120.000
CUYAHOGA OH CMNTY COLLEGE DIST	CUYAHOGA OH CLG 3.5% 12/1/2039	DBT	232392AZ3	Long	Modellwert (Stufe 2)		120.294 $	0,14	125.000
HINGHAM MA	HINGHAM MA 3% 2/15/2037	DBT	433344VV7	Long	Modellwert (Stufe 2)		118.092 $	0,14	125.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2029	DBT	65000BRN0	Long	Modellwert (Stufe 2)		117.548 $	0,14	110.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		116.005 $	0,14	110.000
HALIFAX HOSP MED CTR FL HOSP	HALIFAX FL HOSP 3.75% 6/1/2041	DBT	405815LH2	Long	Modellwert (Stufe 2)		114.247 $	0,13	125.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 3.50% 2/15/2038	DBT	808878HB1	Long	Modellwert (Stufe 2)		110.549 $	0,13	120.000
FONTANA CA USD GO	FONTANA CA USD/AGM 0% 8/1/30	DBT	344640QP5	Long	Modellwert (Stufe 2)		193.972 $	0,23	240.000
UNIVERSITY NC CHAPEL HILL REV	UNIV N C CHAPEL 5% 12/1/2038	DBT	914713S45	Long	Modellwert (Stufe 2)		109.100 $	0,13	100.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2038	DBT	56678PCE5	Long	Modellwert (Stufe 2)		108.649 $	0,13	100.000
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FI 5% 6/1/2035	DBT	20282EAR7	Long	Modellwert (Stufe 2)		108.492 $	0,13	105.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2031	DBT	673588HR3	Long	Modellwert (Stufe 2)		105.759 $	0,12	100.000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MA SCH BLDG 5% 8/15/2045	DBT	576000YW7	Long	Modellwert (Stufe 2)		110.287 $	0,13	105.000
UNIVERSITY IL UNIV REV	UNIVERSITY OF I 5.25% 4/1/2043	DBT	914354AU9	Long	Modellwert (Stufe 2)		104.149 $	0,12	95.000
MERCER CNTY N J	MERCER CNTY N J 2% 2/15/2032	DBT	587839N56	Long	Modellwert (Stufe 2)		118.048 $	0,14	130.000
SUFFOLK CNTY NY	SUFFOLK CNTY NY 4% 2/1/2028	DBT	86476PWH7	Long	Modellwert (Stufe 2)		102.773 $	0,12	100.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2054	DBT	43788VAN9	Long	Modellwert (Stufe 2)		101.156 $	0,12	100.000
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV	ST PAUL MN HLTH 3.125% 11/15/2032	DBT	792909FE8	Long	Modellwert (Stufe 2)		99.795 $	0,12	105.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 3% 11/1/2052	DBT	13077DRU8	Long	Modellwert (Stufe 2)		99.552 $	0,12	135.000
LAS VEGAS NV CONVENT and VISIT	LAS VEGAS NV CO 5% 7/1/2037	DBT	51771FBF2	Long	Modellwert (Stufe 2)		98.198 $	0,12	90.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	DBT	97712JKN2	Long	Modellwert (Stufe 2)		208.687 $	0,25	210.000
POWAY CA UNIFIED SCH DIST	POWAY CA USD 0% 8/1/2031	DBT	738850QP4	Long	Modellwert (Stufe 2)		157.212 $	0,19	210.000
SHELBY CO TN HLTH EDL and HSG FACS	SHELBY TN HLT 3.375% 5/1/2032	DBT	821697S42	Long	Modellwert (Stufe 2)		92.933 $	0,11	95.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 3.50% 11/20/2035	DBT	13033DAE5	Long	Modellwert (Stufe 2)		91.434 $	0,11	91.991
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 3% 8/1/2039	DBT	162410EL4	Long	Modellwert (Stufe 2)		91.058 $	0,11	105.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2037	DBT	64985TAG6	Long	Modellwert (Stufe 2)		89.924 $	0,11	85.000
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV	ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	DBT	452031AR8	Long	Modellwert (Stufe 2)		83.066 $	0,10	100.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 3.625% 7/15/2047	DBT	64972HK84	Long	Modellwert (Stufe 2)		82.433 $	0,10	95.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		80.007 $	0,09	96.070
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 3% 11/15/51	DBT	19648FSJ4	Long	Modellwert (Stufe 2)		108.301 $	0,13	135.000
LACKAWANNA CNTY PA	LACKWNNA CY PA 3.375% 9/1/2035	DBT	505480P56	Long	Modellwert (Stufe 2)		69.673 $	0,08	70.000
ALACHUA CNTY FL HFA HLTH FAC R	ALACHUA FL HREV 3% 12/1/2046	DBT	010685KH7	Long	Modellwert (Stufe 2)		69.167 $	0,08	90.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 3.125% 2/15/2036	DBT	914302FB5	Long	Modellwert (Stufe 2)		99.303 $	0,12	105.000
PENN HILLS SCHOOL DISTRICT	PENN HILLS SCHO 3% 10/1/2037	DBT	707487KE3	Long	Modellwert (Stufe 2)		68.398 $	0,08	75.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 3% 10/1/2036	DBT	46615SDJ4	Long	Modellwert (Stufe 2)		92.619 $	0,11	95.000
UNIVERSITY TX PERM UNIV FD	UNIVERSITY PERM 5% 7/1/2040	DBT	915130AC2	Long	Modellwert (Stufe 2)		65.808 $	0,08	60.000
KINGSTON N Y CITY SCH DIST	KINGSTON NY CSD 2% 6/15/2035	DBT	496602PZ0	Long	Modellwert (Stufe 2)		62.393 $	0,07	75.000
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETT MA 4% 7/1/2036	DBT	57584XNM9	Long	Modellwert (Stufe 2)		77.815 $	0,09	80.000
DUTCHESS CNTY NY LOC DEV CORP REV	DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45	DBT	267045NF5	Long	Modellwert (Stufe 2)		62.164 $	0,07	60.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5% 6/1/2031	DBT	49126KJZ5	Long	Modellwert (Stufe 2)		80.650 $	0,09	80.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5.25% 6/1/2044	DBT	57421CFZ2	Long	Modellwert (Stufe 2)		59.999 $	0,07	60.000
BEMIDJI MINN	BEMIDJI MN 3% 2/1/2034	DBT	081383S44	Long	Modellwert (Stufe 2)		58.912 $	0,07	60.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 3% 5/1/2032	DBT	78916VDT4	Long	Modellwert (Stufe 2)		58.184 $	0,07	60.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		57.026 $	0,07	65.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 5% 10/1/2027	DBT	59334DJZ8	Long	Modellwert (Stufe 2)		56.830 $	0,07	55.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 4% 7/1/2029	DBT	544525ZP6	Long	Modellwert (Stufe 2)		66.894 $	0,08	65.000
UNIVERSITY MA BLDG AUTH REV	UNIV MASS BLDG 5% 11/1/2032	DBT	914437VX3	Long	Modellwert (Stufe 2)		55.203 $	0,06	50.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5.50% 11/1/2031 @	DBT	64461XJA4	Long	Modellwert (Stufe 2)		53.888 $	0,06	50.000
WICHITA FALLS TX INDPT SCH DIS	WICH FLS TX ISD 4% 2/1/2028	DBT	967171QS1	Long	Modellwert (Stufe 2)		51.047 $	0,06	50.000
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH 6.50% 11/1/2055	DBT	19648G7N6	Long	Modellwert (Stufe 2)		51.031 $	0,06	45.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 4% 2/1/2033	DBT	044293BV9	Long	Modellwert (Stufe 2)		68.137 $	0,08	70.000
UTAH TRAN AUTH SALES TAX REV	UT TRANSIT 3% 12/15/2044	DBT	917567EW5	Long	Modellwert (Stufe 2)		49.611 $	0,06	60.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5% 7/1/2035	DBT	575579K89	Long	Modellwert (Stufe 2)		49.438 $	0,06	45.000
MUSKINGUM CNTY OH HOSP FACS	MUSKINGUM CNTY OH 5% 2/15/48	DBT	628077CK3	Long	Modellwert (Stufe 2)		47.640 $	0,06	50.000
SAN DIEGO CA UNI SCH DIST	SAN DIEG CA USD 0% 7/1/2044	DBT	797355N67	Long	Modellwert (Stufe 2)		51.989 $	0,06	110.000
MAPLE GROVE MN HEALTH CARE SYS REV	MAPLE GROVE MN 3.375% 5/1/2033	DBT	56516TBS3	Long	Modellwert (Stufe 2)		47.075 $	0,06	50.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 5% 07/01/27	DBT	263804AZ9	Long	Modellwert (Stufe 2)		75.682 $	0,09	75.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2035	DBT	052477PS9	Long	Modellwert (Stufe 2)		99.439 $	0,12	90.000
MONROE CNTY N Y INDL DEV CORP	MONROE NY IDC 4% 7/1/2043	DBT	61075TTB4	Long	Modellwert (Stufe 2)		44.387 $	0,05	45.000
MICHIGAN FIN AUTH LTD OBLIG REV	MI FIN AUTH LTD 4% 12/1/2047	DBT	594479EF0	Long	Modellwert (Stufe 2)		43.988 $	0,05	50.000
GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV	GREENWOOD SC SD 3% 12/1/2030	DBT	39715RBN3	Long	Modellwert (Stufe 2)		43.921 $	0,05	45.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 4% 7/1/2052	DBT	20775DSR4	Long	Modellwert (Stufe 2)		43.045 $	0,05	50.000
HERNANDO CNTY FL SCH BRD CTFS	HERNANDO FL COP 3% 7/1/2035	DBT	42766MEP8	Long	Modellwert (Stufe 2)		42.823 $	0,05	45.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.50% 10/1/2056	DBT	45203M3Q2	Long	Modellwert (Stufe 2)		40.201 $	0,05	35.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 2.25% 7/1/2038	DBT	59333FA67	Long	Modellwert (Stufe 2)		40.189 $	0,05	50.000
BETHLEHEM PA AREA SCHOOL DIST	BETHLEHEM PA AR 3% 2/1/2036	DBT	087365WH1	Long	Modellwert (Stufe 2)		38.102 $	0,04	40.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 3% 12/1/2048	DBT	34073TNP8	Long	Modellwert (Stufe 2)		37.074 $	0,04	50.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2033	DBT	115065C51	Long	Modellwert (Stufe 2)		32.147 $	0,04	30.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% MT	DBT	74440DEL4	Long	Modellwert (Stufe 2)		31.487 $	0,04	30.000
GRAND RAPIDS MI SAN SWR SYS	GRAND RAPID SWR 5% 1/1/2029	DBT	386289LP5	Long	Modellwert (Stufe 2)		46.624 $	0,05	45.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 3% 5/15/2047	DBT	917393BX7	Long	Modellwert (Stufe 2)		31.121 $	0,04	40.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2035	DBT	650036CZ7	Long	Modellwert (Stufe 2)		30.842 $	0,04	30.000
UNIVERSITY CONN REV	UCONN CT 3.625% 11/15/2036	DBT	914225HC4	Long	Modellwert (Stufe 2)		30.181 $	0,04	30.000
JACKSONVILLE FL TRANS REV	JAX FL TRANSP 3.50% 10/1/2036	DBT	469495DR3	Long	Modellwert (Stufe 2)		45.056 $	0,05	45.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 3% 12/1/2049	DBT	59447TXJ7	Long	Modellwert (Stufe 2)		49.181 $	0,06	60.000
SAN ANTONIO TX INDPT SCH DIST	SAN ANTONIO ISD 5% 8/15/2038	DBT	796269M21	Long	Modellwert (Stufe 2)		27.268 $	0,03	25.000
ATRIUM HEALTH	ATRIUM HEALTH 5% 1/15/2050 MT	DBT	160853VE4	Long	Modellwert (Stufe 2)		26.386 $	0,03	25.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 5% 11/15/2028	DBT	20775HLE1	Long	Modellwert (Stufe 2)		26.331 $	0,03	25.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 5% 7/1/2028	DBT	45505TSR3	Long	Modellwert (Stufe 2)		41.674 $	0,05	40.000
CALIFORNIA MUN FIN AUTH REV	CA ST MFA REV 5% 1/1/2033	DBT	13048T7T4	Long	Modellwert (Stufe 2)		35.733 $	0,04	35.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 12/01/29 Q	DBT	67756DQP4	Long	Modellwert (Stufe 2)		26.080 $	0,03	25.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 5% 5/15/2047	DBT	13034ATX8	Long	Modellwert (Stufe 2)		25.488 $	0,03	25.000
KNOX CNY TN HL E HSC FCS BD RV	KNOX CY TN H RV 5% 4/1/2027	DBT	49952MEA0	Long	Modellwert (Stufe 2)		25.295 $	0,03	25.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/2032	DBT	059231K25	Long	Modellwert (Stufe 2)		25.281 $	0,03	25.000
OHIO ST HOSP REV	OHIO ST HOSP RE 3% 1/15/2045	DBT	67756CEF1	Long	Modellwert (Stufe 2)		24.019 $	0,03	30.000
LUNENBURG MASS	LUNENBURG MASS 3.125% 1/15/2039	DBT	550408HL5	Long	Modellwert (Stufe 2)		23.512 $	0,03	25.000
GOODYEAR ARIZ	GOODYEAR ARIZ 3% 7/1/2037	DBT	382505KK0	Long	Modellwert (Stufe 2)		23.362 $	0,03	25.000
OCEAN CITY NJ	OCEAN CITY NJ 2% 10/15/2030	DBT	674684SN6	Long	Modellwert (Stufe 2)		23.224 $	0,03	25.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 11/1/2033	DBT	49151FC81	Long	Modellwert (Stufe 2)		20.930 $	0,02	20.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2028@	DBT	762323CX9	Long	Modellwert (Stufe 2)		20.873 $	0,02	20.000
FOXBOROUGH MASS	FOXBOROUGH MA 3% 5/15/2046	DBT	351640TM9	Long	Modellwert (Stufe 2)		20.345 $	0,02	25.000
KENTUCKY BD DEV CORP EDL FACSREV	KENTUCKY BD 4% 6/1/2035	DBT	49120ABG3	Long	Modellwert (Stufe 2)		20.089 $	0,02	20.000
SUN PRAIRIE WI AREA SCH DIST	SUN PRARIE SDWI 3.5% 3/1/2037	DBT	866854RH7	Long	Modellwert (Stufe 2)		19.979 $	0,02	20.000
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	SAN MATEO CN 3% 6/15/2046	DBT	79904NHP8	Long	Modellwert (Stufe 2)		19.934 $	0,02	25.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 3% 1/1/46	DBT	66285WG75	Long	Modellwert (Stufe 2)		19.911 $	0,02	25.000
SAN JOSE EVERGREEN CA CMTY COL	SAN JOSE CA CCD 3% 9/1/2036	DBT	798189QU3	Long	Modellwert (Stufe 2)		19.130 $	0,02	20.000
WILLOUGHBY-EASTLAKE OHIO CSD	WIL-ESTLK SD OH 3.375% 12/1/2036	DBT	971039QU9	Long	Modellwert (Stufe 2)		18.997 $	0,02	20.000
ALLEGHENY COUNTY PA	ALLEGHENY CO PA 3% 11/1/2036	DBT	01728VUY4	Long	Modellwert (Stufe 2)		18.554 $	0,02	20.000
HOUSTON TEX HIGHER ED FIN CORPUNIV REV	HOUSTON TX HIG 3.375% 10/1/2037	DBT	44237QAF2	Long	Modellwert (Stufe 2)		17.970 $	0,02	20.000
OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV	OKLAH OK 5% 9/1/2032	DBT	679191HJ8	Long	Modellwert (Stufe 2)		16.302 $	0,02	15.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 5% 3/1/2030	DBT	67756QS65	Long	Modellwert (Stufe 2)		16.082 $	0,02	15.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 5% 4/1/2039	DBT	914455TY6	Long	Modellwert (Stufe 2)		16.053 $	0,02	15.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 5% 8/15/2038	DBT	584283GX7	Long	Modellwert (Stufe 2)		15.732 $	0,02	15.000
HOWARD CNTY MD HSG COMMN LEASEREV	HOWAR MD 442573 2% 6/1/2039	DBT	442573BF7	Long	Modellwert (Stufe 2)		15.550 $	0,02	20.000
MONTGOMERY CNTY MD CTFS PARTN	MONTGMRY MD COP 5% 10/1/2027	DBT	61334ECJ5	Long	Modellwert (Stufe 2)		15.488 $	0,02	15.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 4% 8/1/2036	DBT	60416S7G9	Long	Modellwert (Stufe 2)		15.238 $	0,02	15.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 5% 11/15/2029	DBT	511665KC4	Long	Modellwert (Stufe 2)		15.136 $	0,02	15.000
UNIVERSITY MD SYS AUXILIARY FAC and TUITION	UNIV MD 3% 4/1/2035	DBT	9144023X8	Long	Modellwert (Stufe 2)		15.002 $	0,02	15.000
WISCONSIN ST GEN FD ANNUAL APP	WI ST GF APP 5% 5/1/2026Q	DBT	977100GP5	Long	Modellwert (Stufe 2)		15.000 $	0,02	15.000
ELK GROVE CALIF UNI SCH DIST CTFS PARTN	ELK G CA 287286 3% 2/1/2034	DBT	287286BH0	Long	Modellwert (Stufe 2)		14.509 $	0,02	15.000
FOREST HILLS OH LOC SCH DIST	FOREST HILLS OH 3.25% 12/1/2038	DBT	345766NJ4	Long	Modellwert (Stufe 2)		14.079 $	0,02	15.000
MARYLAND ST DEPT TRANSN CONS	MD DOT CONS TRN 5% 10/1/2033	DBT	574204Q55	Long	Modellwert (Stufe 2)		29.749 $	0,04	30.000
MINNESOTA ST	MN ST 5% 8/1/30	DBT	60412AQW6	Long	Modellwert (Stufe 2)		10.765 $	0,01	10.000
UNIVERSITY CA REVS	UNIV CAL REV 5% 5/15/2042	DBT	91412HHE6	Long	Modellwert (Stufe 2)		10.551 $	0,01	10.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 9/1/2031	DBT	613603A25	Long	Modellwert (Stufe 2)		10.523 $	0,01	10.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 5% 7/1/2036	DBT	64990C8L8	Long	Modellwert (Stufe 2)		10.429 $	0,01	10.000
BILLERICA MA	BILLERICA MA 3.25% 2/1/2036	DBT	09005PBH2	Long	Modellwert (Stufe 2)		9.814 $	0,01	10.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5.25% 10/1/2058	DBT	592041YQ4	Long	Modellwert (Stufe 2)		9.447 $	0,01	10.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NYS DORM CNDT 3.75% 7/1/2046	DBT	6499077B2	Long	Modellwert (Stufe 2)		8.786 $	0,01	10.000
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	VA CMN UNI HLTH 5% 7/1/2028	DBT	92778LBT6	Long	Modellwert (Stufe 2)		5.129 $	0,01	5.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		3.687 $	0,00	4.645
							86.548.407 $	101,85	86.293.705