Was steckt im Fonds Fidelity SAI Sustainable Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							98.046.145 $	100,79	99.920.511
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 2.95% MT	DBT	607167DW0	Long	Modellwert (Stufe 2)		1.986.188 $	2,04	2.000.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.15% MT	DBT	64972KRQ0	Long	Modellwert (Stufe 2)		1.970.289 $	2,03	2.000.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 4.75% 9/1/2051	DBT	67886M6U8	Long	Modellwert (Stufe 2)		1.564.245 $	1,61	1.600.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		1.406.900 $	1,45	1.760.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 5% 8/15/2038	DBT	52480GEU4	Long	Modellwert (Stufe 2)		1.332.511 $	1,37	1.250.000
PULASKI CNTY AR HOSP REV	PULASKI AR HOSP 5% 3/1/2036	DBT	745392KW9	Long	Modellwert (Stufe 2)		1.271.542 $	1,31	1.150.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4.65% 12/1/2046	DBT	61212WH24	Long	Modellwert (Stufe 2)		1.186.922 $	1,22	1.200.000
MARYLAND ST	MD ST 5% 6/1/2037	DBT	574193WR5	Long	Modellwert (Stufe 2)		1.172.399 $	1,21	1.065.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6.25% 1/1/2057	DBT	83712GDL0	Long	Modellwert (Stufe 2)		1.110.173 $	1,14	1.000.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% 12/1/2033	DBT	414009UC2	Long	Modellwert (Stufe 2)		1.097.770 $	1,13	1.000.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2043	DBT	29270C7V1	Long	Modellwert (Stufe 2)		1.606.108 $	1,65	1.500.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		1.433.923 $	1,47	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)		1.335.721 $	1,37	1.250.000
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY ST E 5.25% 7/1/2056	DBT	646067MW5	Long	Modellwert (Stufe 2)		1.050.148 $	1,08	1.000.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2029	DBT	592041A23	Long	Modellwert (Stufe 2)		1.059.082 $	1,09	1.010.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 10/1/2033	DBT	09182TJD0	Long	Modellwert (Stufe 2)		6.379.916 $	6,56	6.130.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 9/1/2036	DBT	560354AG7	Long	Modellwert (Stufe 2)		1.666.316 $	1,71	1.605.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 3% 10/1/2043	DBT	74265LM70	Long	Modellwert (Stufe 2)		1.117.605 $	1,15	1.400.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 3% 7/1/2044	DBT	36005FGD1	Long	Modellwert (Stufe 2)		1.023.990 $	1,05	1.295.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 3% 5/15/2047	DBT	546399KR6	Long	Modellwert (Stufe 2)		975.071 $	1,00	1.355.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 4.80% 11/1/2056	DBT	60637GRX9	Long	Modellwert (Stufe 2)		1.262.021 $	1,30	1.300.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/2050	DBT	296110GF0	Long	Modellwert (Stufe 2)		1.045.492 $	1,07	1.195.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% MT	DBT	84136HAH6	Long	Modellwert (Stufe 2)		1.927.138 $	1,98	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)		750.077 $	0,77	900.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 5.5% 5/15/54	DBT	60637AA36	Long	Modellwert (Stufe 2)		741.021 $	0,76	700.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2030	DBT	845040LT9	Long	Modellwert (Stufe 2)		1.356.604 $	1,39	1.330.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2031	DBT	248776DF0	Long	Modellwert (Stufe 2)		756.337 $	0,78	700.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% 5/1/2055 MT	DBT	56035DJJ2	Long	Modellwert (Stufe 2)		990.490 $	1,02	950.000
BATTERY PK CITY AUTH NY REV	BATTERY PK REV 5.25% 11/1/55	DBT	07133AKQ4	Long	Modellwert (Stufe 2)		635.007 $	0,65	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 $	0,62	600.000
KENTUCKY BD DEV CORP EDL FACSREV	KENTUCKY BD 3% 6/1/2039	DBT	49120ABK4	Long	Modellwert (Stufe 2)		616.238 $	0,63	780.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2030	DBT	88278PM50	Long	Modellwert (Stufe 2)		594.203 $	0,61	565.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2040 @	DBT	04780M2W8	Long	Modellwert (Stufe 2)		581.101 $	0,60	550.000
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GNSVLL and HLL GA 2.50% 2/15/2051	DBT	362762QP4	Long	Modellwert (Stufe 2)		570.512 $	0,59	920.000
DISTRICT COLUMBIA UNIV REV	DC WA UNIV REV 5% 4/1/2060 MT	DBT	25484JDJ6	Long	Modellwert (Stufe 2)		575.236 $	0,59	535.000
NEW YORK CITY GO	NEW YORK N Y 5% 3/1/2043	DBT	64966SAT3	Long	Modellwert (Stufe 2)		1.378.031 $	1,42	1.325.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% 1/1/2034	DBT	45204FH65	Long	Modellwert (Stufe 2)		1.912.357 $	1,97	1.880.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 6% 7/1/2031	DBT	45505WFD1	Long	Modellwert (Stufe 2)		586.652 $	0,60	525.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 3% 3/1/2041	DBT	914367GV3	Long	Modellwert (Stufe 2)		544.786 $	0,56	640.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AU 5.125% 10/1/2051	DBT	45470EGJ8	Long	Modellwert (Stufe 2)		914.708 $	0,94	930.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.50% 2/1/2049	DBT	79625GLA9	Long	Modellwert (Stufe 2)		570.526 $	0,59	535.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5.50% 7/1/2050	DBT	39081JKN7	Long	Modellwert (Stufe 2)		974.123 $	1,00	930.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2045	DBT	45506EMM2	Long	Modellwert (Stufe 2)		529.864 $	0,54	500.000
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST	ST CHARLES CNTY 5% 3/1/2038	DBT	7876426G7	Long	Modellwert (Stufe 2)		528.335 $	0,54	500.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2034	DBT	70556CAK0	Long	Modellwert (Stufe 2)		524.528 $	0,54	500.000
MASSACHUSETTS ST COLLEGE BLDG	MA H+ED SE 5.25% 5/1/2056	DBT	575833AX6	Long	Modellwert (Stufe 2)		522.286 $	0,54	500.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5.25% 1/1/2048	DBT	167727E28	Long	Modellwert (Stufe 2)		518.071 $	0,53	500.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 4/1/2034	DBT	292723DP5	Long	Modellwert (Stufe 2)		516.264 $	0,53	500.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		516.079 $	0,53	500.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 5.10% 12/20/2042	DBT	63607WCC6	Long	Modellwert (Stufe 2)		511.433 $	0,53	500.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 4.625% 1/1/2044	DBT	882750Z62	Long	Modellwert (Stufe 2)		963.625 $	0,99	965.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		602.675 $	0,62	600.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP(UC HEALTH) 4% 9/15/50	DBT	407272Y31	Long	Modellwert (Stufe 2)		697.611 $	0,72	850.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 4.70% 7/1/2051	DBT	88046KVJ2	Long	Modellwert (Stufe 2)		816.720 $	0,84	795.000
NEW MEXICO MTG FIN AUTH	NM MFA 4.70% 9/1/2051	DBT	64720ADQ2	Long	Modellwert (Stufe 2)		489.498 $	0,50	500.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 7/1/2034	DBT	13013JJC1	Long	Modellwert (Stufe 2)		908.823 $	0,93	855.000
NASHUA NH	NASHUA N H 2.25% 8/1/2045	DBT	631298FK7	Long	Modellwert (Stufe 2)		459.715 $	0,47	680.000
SEATTLE WA WTR SYS REV	SEATTLE WA WTR 5% 5/1/2033	DBT	812728ZS5	Long	Modellwert (Stufe 2)		446.186 $	0,46	400.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)		439.612 $	0,45	395.000
CONNECTICUT ST	CT ST 5% 3/15/2038	DBT	20772KA66	Long	Modellwert (Stufe 2)		865.805 $	0,89	870.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5.25% 4/1/2043	DBT	68607V6R1	Long	Modellwert (Stufe 2)		435.731 $	0,45	400.000
UNIVERSITY OKLA REVS	UNIVERSITY OKL 5% 7/1/2049	DBT	91476PZS0	Long	Modellwert (Stufe 2)		421.983 $	0,43	410.000
MASSACHUSETTS ST	MA ST 5% 4/1/2047	DBT	57582TCQ3	Long	Modellwert (Stufe 2)		1.206.237 $	1,24	1.210.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2043	DBT	469487WB4	Long	Modellwert (Stufe 2)		412.199 $	0,42	390.000
CORONA-NORCO CALIF UNI SCH DIS	CORONA-NORCO CA 3% 8/1/2044	DBT	219764RS8	Long	Modellwert (Stufe 2)		400.749 $	0,41	500.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		360.263 $	0,37	350.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2054	DBT	37970PLW0	Long	Modellwert (Stufe 2)		355.802 $	0,37	350.000
BOSTON MA WTR and SWR COMMN	BOSTON MA W and S 3% 11/1/2041	DBT	101029UP9	Long	Modellwert (Stufe 2)		349.440 $	0,36	415.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5.25% 7/1/2049	DBT	438687ZL2	Long	Modellwert (Stufe 2)		348.393 $	0,36	330.000
SOUTH DAKOTA HSG DEV AUT	SOUTH DAKOTA 6.25% 5/1/2056	DBT	83756LDX0	Long	Modellwert (Stufe 2)		344.963 $	0,35	310.000
MARICOPA CNTY AZ IDA MFH AUTH	MARICOPA IDA MF 2.81% 5/1/2048 MT	DBT	566823UT5	Long	Modellwert (Stufe 2)		344.936 $	0,35	350.000
LOS ANGELES CA HBR DEPT REV	LA CA HBR 5% 8/1/2038 @	DBT	544552D25	Long	Modellwert (Stufe 2)		336.356 $	0,35	315.000
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING 6.25% 7/1/2056	DBT	34074NFU8	Long	Modellwert (Stufe 2)		328.763 $	0,34	300.000
CLEMSON UNIV S C HIGHER ED REV	CLEMSON UNIV SC 5% 5/1/2044	DBT	185630E71	Long	Modellwert (Stufe 2)		320.412 $	0,33	300.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2036	DBT	452227UM1	Long	Modellwert (Stufe 2)		503.977 $	0,52	495.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2045	DBT	207758V67	Long	Modellwert (Stufe 2)		616.213 $	0,63	595.000
WEST CARROLLTON OHIO CITY SCHDIST	WEST OH 3% 12/1/2044	DBT	951801HH5	Long	Modellwert (Stufe 2)		313.981 $	0,32	400.000
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)		313.227 $	0,32	300.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		311.468 $	0,32	300.000
FRANKLIN OH CITY SCH DIST	FRANKLN OH 3% 11/1/2050	DBT	354172JP4	Long	Modellwert (Stufe 2)		310.560 $	0,32	440.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 5% 10/1/2038	DBT	452017AP1	Long	Modellwert (Stufe 2)		324.994 $	0,33	315.000
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)		306.311 $	0,31	300.656
NORTHEAST OH REGL SWR WSTWTR R	NE OH REG SWR 3.25% 11/15/2040	DBT	663903HN5	Long	Modellwert (Stufe 2)		414.571 $	0,43	475.000
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	PUBLIC FINAUTH 5% 10/1/2052	DBT	74447GAB6	Long	Modellwert (Stufe 2)		301.224 $	0,31	300.000
BROWARD CTY FL HSG AUT HSG REV	BROWARD HSG 3.15% MT	DBT	115027RE6	Long	Modellwert (Stufe 2)		300.023 $	0,31	300.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2039	DBT	79642GSD5	Long	Modellwert (Stufe 2)		526.773 $	0,54	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)		385.523 $	0,40	390.000
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MN A 4% 10/1/2046	DBT	13048VWT1	Long	Modellwert (Stufe 2)		382.024 $	0,39	445.000
TEMPE AZ	TEMPE AZ 5% 7/1/2042	DBT	87973EBQ1	Long	Modellwert (Stufe 2)		293.064 $	0,30	275.000
LOUISIANA PUB FAC AUTH HSP REV	LA PFA HOSP 3% 6/1/2050	DBT	546395V50	Long	Modellwert (Stufe 2)		289.842 $	0,30	415.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 3% 2/1/2036	DBT	92778VLA4	Long	Modellwert (Stufe 2)		313.881 $	0,32	345.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.50% 7/1/2057	DBT	65820BFU5	Long	Modellwert (Stufe 2)		283.778 $	0,29	250.000
NEW YORK N Y CITY HSG DEV CORP REV	NYC HSG 2.15% 8/1/2035	DBT	64966WFB8	Long	Modellwert (Stufe 2)		282.427 $	0,29	340.000
DALLAS TX	DALLAS TX 3% 2/15/2036	DBT	235219PU0	Long	Modellwert (Stufe 2)		561.509 $	0,58	600.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 5% 11/15/2034	DBT	946303J39	Long	Modellwert (Stufe 2)		279.335 $	0,29	250.000
UTILITY DEBT SECURITIZATION AUTH N Y	UTILITY DEBT SE 5% 12/15/2045	DBT	91802RJM2	Long	Modellwert (Stufe 2)		270.819 $	0,28	250.000
SANTA CLARA CNTY CA FING LEASE	SANTA CLARA CY 3% 5/1/2037	DBT	801577NB9	Long	Modellwert (Stufe 2)		270.805 $	0,28	300.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 3.50% 2/15/2046	DBT	97712DUE4	Long	Modellwert (Stufe 2)		568.872 $	0,58	685.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 3% 7/1/2040	DBT	646066ZY9	Long	Modellwert (Stufe 2)		267.096 $	0,27	325.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2038	DBT	83715BDE4	Long	Modellwert (Stufe 2)		366.652 $	0,38	360.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 5% 7/1/2030	DBT	56042RQN5	Long	Modellwert (Stufe 2)		299.377 $	0,31	290.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5% 7/1/2040	DBT	494759TA1	Long	Modellwert (Stufe 2)		256.547 $	0,26	250.000
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)		251.637 $	0,26	250.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		251.471 $	0,26	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)		250.350 $	0,26	250.000
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV	KNOXV TN 3.1% MT	DBT	499652AT2	Long	Modellwert (Stufe 2)		249.864 $	0,26	250.000
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)		244.147 $	0,25	235.000
GRANT CO WA PUD 2 PR HYDRO ELE	GRANT CTY WA 4% 1/1/2044	DBT	387883D65	Long	Modellwert (Stufe 2)		297.879 $	0,31	300.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 4% 7/1/2044	DBT	57584YAG4	Long	Modellwert (Stufe 2)		349.565 $	0,36	395.000
WISCONSIN ST	WI ST 5% 5/1/2034 Q	DBT	97705MK61	Long	Modellwert (Stufe 2)		467.650 $	0,48	420.000
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	PATRIOTS EN GRP 5.25% MT	DBT	70342PAR5	Long	Modellwert (Stufe 2)		217.970 $	0,22	205.000
OHIO ST	OH ST 5% 3/1/2042	DBT	677523KY7	Long	Modellwert (Stufe 2)		235.794 $	0,24	220.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 5% 3/1/2036	DBT	517039B85	Long	Modellwert (Stufe 2)		215.173 $	0,22	200.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 3% 5/15/33	DBT	927793K32	Long	Modellwert (Stufe 2)		296.093 $	0,30	305.000
GARLAND TX	GARLAND TEX 5% 2/15/2039	DBT	366120DN0	Long	Modellwert (Stufe 2)		375.814 $	0,39	350.000
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV	COLLIER IDA HLT 5% 10/1/2040	DBT	194641AW6	Long	Modellwert (Stufe 2)		211.336 $	0,22	200.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		210.612 $	0,22	200.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)		210.447 $	0,22	200.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPA 5% 3/1/2036	DBT	88256FAU6	Long	Modellwert (Stufe 2)		206.004 $	0,21	200.000
MINNESOTA AGRIC and EC DEV BRD	MN AG and EC DEV 5.25% 1/1/2054	DBT	6049203E6	Long	Modellwert (Stufe 2)		203.458 $	0,21	200.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2045	DBT	71883RRJ4	Long	Modellwert (Stufe 2)		202.502 $	0,21	195.000
WASHINGTON ST	WA ST 5% 8/1/2043	DBT	93974EJK3	Long	Modellwert (Stufe 2)		730.304 $	0,75	695.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20A1 V1@	DBT	583022AB4	Long	Modellwert (Stufe 2)		200.000 $	0,21	200.000
ST LOUIS CNTY MO LIBR DIST CTFS PARTN	ST LOUIS CNY 3% 4/1/2046	DBT	79152QCE0	Long	Modellwert (Stufe 2)		197.155 $	0,20	255.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 4.25% MT@	DBT	677525WV5	Long	Modellwert (Stufe 2)		196.282 $	0,20	195.000
HAWAII ST	HI ST 5% 1/1/2032	DBT	419792WM4	Long	Modellwert (Stufe 2)		195.339 $	0,20	190.000
ILLINOIS ST	IL ST 4% 7/1/2037	DBT	452153GN3	Long	Modellwert (Stufe 2)		530.273 $	0,55	525.000
OHIO ST SPL OBLIG	OHIO ST SPL OBL 5% 4/1/2039	DBT	67759HNY6	Long	Modellwert (Stufe 2)		189.559 $	0,19	180.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 5% 8/15/2031	DBT	521841WN2	Long	Modellwert (Stufe 2)		186.924 $	0,19	180.000
PENNSYLVANIA ST	PA ST 3% 5/1/2036	DBT	70914PS52	Long	Modellwert (Stufe 2)		186.483 $	0,19	205.000
CHESTER CNTY PA HLTH and ED FACS A	CHESTER PA HLTH 4% 10/1/2042	DBT	16557HEA9	Long	Modellwert (Stufe 2)		186.234 $	0,19	200.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 5% 9/1/2038	DBT	542691DJ6	Long	Modellwert (Stufe 2)		264.549 $	0,27	255.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV ARIZ SR	DBT	79575EAR9	Long	Modellwert (Stufe 2)		177.080 $	0,18	170.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 3% 10/1/2037	DBT	45204EHX9	Long	Modellwert (Stufe 2)		271.558 $	0,28	310.000
WILLIAMSON CNTY TEX	WILLMSN CY TX 5% 2/15/2032	DBT	9698876K9	Long	Modellwert (Stufe 2)		172.289 $	0,18	165.000
PENTUCKET MA REGL SCH DIST	PENTUCKET MA SD 3% 9/1/2043	DBT	709699JT0	Long	Modellwert (Stufe 2)		163.564 $	0,17	200.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2033 @	DBT	462590NY2	Long	Modellwert (Stufe 2)		163.409 $	0,17	155.000
COLLIN CNTY TEX	COLLIN CNTY TE 5% 2/15/2030	DBT	194740NR3	Long	Modellwert (Stufe 2)		297.321 $	0,31	305.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 2% 8/15/2036	DBT	91514AKJ3	Long	Modellwert (Stufe 2)		162.112 $	0,17	200.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 5% 11/1/2035	DBT	69651ABV5	Long	Modellwert (Stufe 2)		156.651 $	0,16	150.000
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)		153.967 $	0,16	200.000
SANGER CA UNI SCH DIST	SANGER CA SCH 3% 8/1/2048	DBT	800851TW7	Long	Modellwert (Stufe 2)		152.628 $	0,16	200.000
LA JOYA TEX INDPT SCH DIST	LA JOYA TX ISD 3% 02/15/2036	DBT	503462UG6	Long	Modellwert (Stufe 2)		148.796 $	0,15	165.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2030	DBT	68608JZD6	Long	Modellwert (Stufe 2)		148.473 $	0,15	140.000
NEW YORK LIBERTY DEV CORP LIB	NY LIBERTY DEV 3% 11/15/51	DBT	649519DW2	Long	Modellwert (Stufe 2)		147.695 $	0,15	215.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2042	DBT	8821177Y4	Long	Modellwert (Stufe 2)		147.122 $	0,15	140.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)		144.340 $	0,15	145.000
MAGNOLIA TEX INDPT SCH DIST	MAGNOLIA TX ISD 5% 8/15/2038	DBT	559686YE4	Long	Modellwert (Stufe 2)		142.950 $	0,15	135.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2031	DBT	64613CAZ1	Long	Modellwert (Stufe 2)		491.764 $	0,51	475.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2031	DBT	59261AQB6	Long	Modellwert (Stufe 2)		305.535 $	0,31	295.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 08/01/2038	DBT	696550H54	Long	Modellwert (Stufe 2)		137.274 $	0,14	130.000
ARLINGTON MA	ARLINGTON MA 2% 9/15/2036	DBT	041609N95	Long	Modellwert (Stufe 2)		278.220 $	0,29	330.000
DOUGLAS CNTY NE HOSP AUTH #2	DOUGLAS NE HOSP 5% 11/15/2030	DBT	259230NU0	Long	Modellwert (Stufe 2)		133.093 $	0,14	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)		127.324 $	0,13	135.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 6/1/2041	DBT	956622V76	Long	Modellwert (Stufe 2)		319.351 $	0,33	335.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 4% 7/1/2037	DBT	93978HTY1	Long	Modellwert (Stufe 2)		191.075 $	0,20	195.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 4.375% MT @	DBT	13048RAM9	Long	Modellwert (Stufe 2)		124.104 $	0,13	120.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR 4.1% MT	DBT	158862CD2	Long	Modellwert (Stufe 2)		121.330 $	0,12	120.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 4.625% 1/1/2041	DBT	49477AAK4	Long	Modellwert (Stufe 2)		120.814 $	0,12	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)		118.167 $	0,12	125.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2029	DBT	65000BRN0	Long	Modellwert (Stufe 2)		116.244 $	0,12	110.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		115.180 $	0,12	110.000
HINGHAM MA	HINGHAM MA 3% 2/15/2037	DBT	433344VV7	Long	Modellwert (Stufe 2)		114.608 $	0,12	125.000
CUYAHOGA OH CMNTY COLLEGE DIST	CUYAHOGA OH CLG 3.5% 12/1/2039	DBT	232392AZ3	Long	Modellwert (Stufe 2)		114.089 $	0,12	125.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3.25% MT	DBT	130483LX6	Long	Modellwert (Stufe 2)		112.282 $	0,12	113.000
FONTANA CA USD GO	FONTANA CA USD/AGM 0% 8/1/30	DBT	344640QP5	Long	Modellwert (Stufe 2)		190.394 $	0,20	240.000
HALIFAX HOSP MED CTR FL HOSP	HALIFAX FL HOSP 3.75% 6/1/2041	DBT	405815LH2	Long	Modellwert (Stufe 2)		110.001 $	0,11	125.000
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FI 5% 6/1/2035	DBT	20282EAR7	Long	Modellwert (Stufe 2)		107.915 $	0,11	105.000
UNIVERSITY NC CHAPEL HILL REV	UNIV N C CHAPEL 5% 12/1/2038	DBT	914713S45	Long	Modellwert (Stufe 2)		106.600 $	0,11	100.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 3.50% 2/15/2038	DBT	808878HB1	Long	Modellwert (Stufe 2)		106.367 $	0,11	120.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2038	DBT	56678PCE5	Long	Modellwert (Stufe 2)		105.942 $	0,11	100.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2031	DBT	673588HR3	Long	Modellwert (Stufe 2)		104.517 $	0,11	100.000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MA SCH BLDG 5% 8/15/2045	DBT	576000YW7	Long	Modellwert (Stufe 2)		108.958 $	0,11	105.000
MERCER CNTY N J	MERCER CNTY N J 2% 2/15/2032	DBT	587839N56	Long	Modellwert (Stufe 2)		116.557 $	0,12	130.000
SUFFOLK CNTY NY	SUFFOLK CNTY NY 4% 2/1/2028	DBT	86476PWH7	Long	Modellwert (Stufe 2)		102.208 $	0,11	100.000
UNIVERSITY IL UNIV REV	UNIVERSITY OF I 5.25% 4/1/2043	DBT	914354AU9	Long	Modellwert (Stufe 2)		101.755 $	0,10	95.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2054	DBT	43788VAN9	Long	Modellwert (Stufe 2)		100.925 $	0,10	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)		97.606 $	0,10	105.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 3% 11/1/2052	DBT	13077DRU8	Long	Modellwert (Stufe 2)		96.889 $	0,10	135.000
LAS VEGAS NV CONVENT and VISIT	LAS VEGAS NV CO 5% 7/1/2037	DBT	51771FBF2	Long	Modellwert (Stufe 2)		96.237 $	0,10	90.000
POWAY CA UNIFIED SCH DIST	POWAY CA USD 0% 8/1/2031	DBT	738850QP4	Long	Modellwert (Stufe 2)		154.252 $	0,16	210.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	DBT	97712JKN2	Long	Modellwert (Stufe 2)		202.167 $	0,21	210.000
SHELBY CO TN HLTH EDL and HSG FACS	SHELBY TN HLT 3.375% 5/1/2032	DBT	821697S42	Long	Modellwert (Stufe 2)		89.923 $	0,09	95.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2037	DBT	64985TAG6	Long	Modellwert (Stufe 2)		88.761 $	0,09	85.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 3% 8/1/2039	DBT	162410EL4	Long	Modellwert (Stufe 2)		87.656 $	0,09	105.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 3.50% 11/20/2035	DBT	13033DAE5	Long	Modellwert (Stufe 2)		87.271 $	0,09	91.549
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV	ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	DBT	452031AR8	Long	Modellwert (Stufe 2)		81.400 $	0,08	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)		78.857 $	0,08	95.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		76.953 $	0,08	95.747
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 3% 11/15/51	DBT	19648FSJ4	Long	Modellwert (Stufe 2)		106.216 $	0,11	135.000
LACKAWANNA CNTY PA	LACKWNNA CY PA 3.375% 9/1/2035	DBT	505480P56	Long	Modellwert (Stufe 2)		66.100 $	0,07	70.000
PENN HILLS SCHOOL DISTRICT	PENN HILLS SCHO 3% 10/1/2037	DBT	707487KE3	Long	Modellwert (Stufe 2)		65.679 $	0,07	75.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 3.125% 2/15/2036	DBT	914302FB5	Long	Modellwert (Stufe 2)		94.499 $	0,10	105.000
ALACHUA CNTY FL HFA HLTH FAC R	ALACHUA FL HREV 3% 12/1/2046	DBT	010685KH7	Long	Modellwert (Stufe 2)		64.242 $	0,07	90.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 3% 10/1/2036	DBT	46615SDJ4	Long	Modellwert (Stufe 2)		89.848 $	0,09	95.000
UNIVERSITY TX PERM UNIV FD	UNIVERSITY PERM 5% 7/1/2040	DBT	915130AC2	Long	Modellwert (Stufe 2)		64.115 $	0,07	60.000
DUTCHESS CNTY NY LOC DEV CORP REV	DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45	DBT	267045NF5	Long	Modellwert (Stufe 2)		61.597 $	0,06	60.000
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETT MA 4% 7/1/2036	DBT	57584XNM9	Long	Modellwert (Stufe 2)		76.192 $	0,08	80.000
KINGSTON N Y CITY SCH DIST	KINGSTON NY CSD 2% 6/15/2035	DBT	496602PZ0	Long	Modellwert (Stufe 2)		60.680 $	0,06	75.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5% 6/1/2031	DBT	49126KJZ5	Long	Modellwert (Stufe 2)		60.341 $	0,06	60.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2039	DBT	93878YCM9	Long	Modellwert (Stufe 2)		58.447 $	0,06	55.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5.25% 6/1/2044	DBT	57421CFZ2	Long	Modellwert (Stufe 2)		57.817 $	0,06	60.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 3% 5/1/2032	DBT	78916VDT4	Long	Modellwert (Stufe 2)		57.053 $	0,06	60.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 5% 10/1/2027	DBT	59334DJZ8	Long	Modellwert (Stufe 2)		56.477 $	0,06	55.000
BEMIDJI MINN	BEMIDJI MN 3% 2/1/2034	DBT	081383S44	Long	Modellwert (Stufe 2)		56.465 $	0,06	60.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 4% 7/1/2029	DBT	544525ZP6	Long	Modellwert (Stufe 2)		66.360 $	0,07	65.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		55.703 $	0,06	65.000
UNIVERSITY MA BLDG AUTH REV	UNIV MASS BLDG 5% 11/1/2032	DBT	914437VX3	Long	Modellwert (Stufe 2)		54.196 $	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)		53.047 $	0,05	50.000
WICHITA FALLS TX INDPT SCH DIS	WICH FLS TX ISD 4% 2/1/2028	DBT	967171QS1	Long	Modellwert (Stufe 2)		50.855 $	0,05	50.000
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH 6.50% 11/1/2055	DBT	19648G7N6	Long	Modellwert (Stufe 2)		50.228 $	0,05	45.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 4% 2/1/2033	DBT	044293BV9	Long	Modellwert (Stufe 2)		66.700 $	0,07	70.000
UTAH TRAN AUTH SALES TAX REV	UT TRANSIT 3% 12/15/2044	DBT	917567EW5	Long	Modellwert (Stufe 2)		48.666 $	0,05	60.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5% 7/1/2035	DBT	575579K89	Long	Modellwert (Stufe 2)		48.414 $	0,05	45.000
SAN DIEGO CA UNI SCH DIST	SAN DIEG CA USD 0% 7/1/2044	DBT	797355N67	Long	Modellwert (Stufe 2)		51.874 $	0,05	110.000
MUSKINGUM CNTY OH HOSP FACS	MUSKINGUM CNTY OH 5% 2/15/48	DBT	628077CK3	Long	Modellwert (Stufe 2)		46.683 $	0,05	50.000
MAPLE GROVE MN HEALTH CARE SYS REV	MAPLE GROVE MN 3.375% 5/1/2033	DBT	56516TBS3	Long	Modellwert (Stufe 2)		46.019 $	0,05	50.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 5% 07/01/27	DBT	263804AZ9	Long	Modellwert (Stufe 2)		75.603 $	0,08	75.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 4% 7/1/2052	DBT	20775DSR4	Long	Modellwert (Stufe 2)		43.923 $	0,05	50.000
MICHIGAN FIN AUTH LTD OBLIG REV	MI FIN AUTH LTD 4% 12/1/2047	DBT	594479EF0	Long	Modellwert (Stufe 2)		43.562 $	0,04	50.000
GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV	GREENWOOD SC SD 3% 12/1/2030	DBT	39715RBN3	Long	Modellwert (Stufe 2)		43.370 $	0,04	45.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2035	DBT	052477PS9	Long	Modellwert (Stufe 2)		96.776 $	0,10	90.000
MONROE CNTY N Y INDL DEV CORP	MONROE NY IDC 4% 7/1/2043	DBT	61075TTB4	Long	Modellwert (Stufe 2)		43.223 $	0,04	45.000
HERNANDO CNTY FL SCH BRD CTFS	HERNANDO FL COP 3% 7/1/2035	DBT	42766MEP8	Long	Modellwert (Stufe 2)		40.978 $	0,04	45.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.50% 10/1/2056	DBT	45203M3Q2	Long	Modellwert (Stufe 2)		39.613 $	0,04	35.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 2.25% 7/1/2038	DBT	59333FA67	Long	Modellwert (Stufe 2)		38.611 $	0,04	50.000
BETHLEHEM PA AREA SCHOOL DIST	BETHLEHEM PA AR 3% 2/1/2036	DBT	087365WH1	Long	Modellwert (Stufe 2)		36.363 $	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)		36.306 $	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)		31.742 $	0,03	30.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% MT	DBT	74440DEL4	Long	Modellwert (Stufe 2)		31.084 $	0,03	30.000
GRAND RAPIDS MI SAN SWR SYS	GRAND RAPID SWR 5% 1/1/2029	DBT	386289LP5	Long	Modellwert (Stufe 2)		46.286 $	0,05	45.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 3% 5/15/2047	DBT	917393BX7	Long	Modellwert (Stufe 2)		30.469 $	0,03	40.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2035	DBT	650036CZ7	Long	Modellwert (Stufe 2)		30.349 $	0,03	30.000
UNIVERSITY CONN REV	UCONN CT 3.625% 11/15/2036	DBT	914225HC4	Long	Modellwert (Stufe 2)		29.502 $	0,03	30.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 3% 12/1/2049	DBT	59447TXJ7	Long	Modellwert (Stufe 2)		48.585 $	0,05	60.000
SAN ANTONIO TX INDPT SCH DIST	SAN ANTONIO ISD 5% 8/15/2038	DBT	796269M21	Long	Modellwert (Stufe 2)		26.709 $	0,03	25.000
ATRIUM HEALTH	ATRIUM HEALTH 5% 1/15/2050 MT	DBT	160853VE4	Long	Modellwert (Stufe 2)		26.156 $	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)		26.144 $	0,03	25.000
CALIFORNIA MUN FIN AUTH REV	CA ST MFA REV 5% 1/1/2033	DBT	13048T7T4	Long	Modellwert (Stufe 2)		35.215 $	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)		25.840 $	0,03	25.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 5% 5/15/2047	DBT	13034ATX8	Long	Modellwert (Stufe 2)		25.364 $	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)		25.206 $	0,03	25.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/2032	DBT	059231K25	Long	Modellwert (Stufe 2)		25.146 $	0,03	25.000
OHIO ST HOSP REV	OHIO ST HOSP RE 3% 1/15/2045	DBT	67756CEF1	Long	Modellwert (Stufe 2)		23.212 $	0,02	30.000
OCEAN CITY NJ	OCEAN CITY NJ 2% 10/15/2030	DBT	674684SN6	Long	Modellwert (Stufe 2)		22.946 $	0,02	25.000
LUNENBURG MASS	LUNENBURG MASS 3.125% 1/15/2039	DBT	550408HL5	Long	Modellwert (Stufe 2)		22.428 $	0,02	25.000
GOODYEAR ARIZ	GOODYEAR ARIZ 3% 7/1/2037	DBT	382505KK0	Long	Modellwert (Stufe 2)		22.287 $	0,02	25.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 11/1/2033	DBT	49151FC81	Long	Modellwert (Stufe 2)		20.724 $	0,02	20.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2028@	DBT	762323CX9	Long	Modellwert (Stufe 2)		20.716 $	0,02	20.000
FOXBOROUGH MASS	FOXBOROUGH MA 3% 5/15/2046	DBT	351640TM9	Long	Modellwert (Stufe 2)		19.936 $	0,02	25.000
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	SAN MATEO CN 3% 6/15/2046	DBT	79904NHP8	Long	Modellwert (Stufe 2)		19.418 $	0,02	25.000
SUN PRAIRIE WI AREA SCH DIST	SUN PRARIE SDWI 3.5% 3/1/2037	DBT	866854RH7	Long	Modellwert (Stufe 2)		19.134 $	0,02	20.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 3% 1/1/46	DBT	66285WG75	Long	Modellwert (Stufe 2)		18.636 $	0,02	25.000
SAN JOSE EVERGREEN CA CMTY COL	SAN JOSE CA CCD 3% 9/1/2036	DBT	798189QU3	Long	Modellwert (Stufe 2)		18.464 $	0,02	20.000
WILLOUGHBY-EASTLAKE OHIO CSD	WIL-ESTLK SD OH 3.375% 12/1/2036	DBT	971039QU9	Long	Modellwert (Stufe 2)		18.364 $	0,02	20.000
ALLEGHENY COUNTY PA	ALLEGHENY CO PA 3% 11/1/2036	DBT	01728VUY4	Long	Modellwert (Stufe 2)		17.979 $	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)		17.564 $	0,02	20.000
OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV	OKLAH OK 5% 9/1/2032	DBT	679191HJ8	Long	Modellwert (Stufe 2)		16.034 $	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)		15.887 $	0,02	15.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 5% 4/1/2039	DBT	914455TY6	Long	Modellwert (Stufe 2)		15.792 $	0,02	15.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 5% 8/15/2038	DBT	584283GX7	Long	Modellwert (Stufe 2)		15.516 $	0,02	15.000
MONTGOMERY CNTY MD CTFS PARTN	MONTGMRY MD COP 5% 10/1/2027	DBT	61334ECJ5	Long	Modellwert (Stufe 2)		15.387 $	0,02	15.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 4% 8/1/2036	DBT	60416S7G9	Long	Modellwert (Stufe 2)		15.082 $	0,02	15.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 5% 11/15/2029	DBT	511665KC4	Long	Modellwert (Stufe 2)		15.074 $	0,02	15.000
HOWARD CNTY MD HSG COMMN LEASEREV	HOWAR MD 442573 2% 6/1/2039	DBT	442573BF7	Long	Modellwert (Stufe 2)		14.912 $	0,02	20.000
ELK GROVE CALIF UNI SCH DIST CTFS PARTN	ELK G CA 287286 3% 2/1/2034	DBT	287286BH0	Long	Modellwert (Stufe 2)		13.962 $	0,01	15.000
FOREST HILLS OH LOC SCH DIST	FOREST HILLS OH 3.25% 12/1/2038	DBT	345766NJ4	Long	Modellwert (Stufe 2)		13.426 $	0,01	15.000
MARYLAND ST DEPT TRANSN CONS	MD DOT CONS TRN 5% 10/1/2033	DBT	574204Q55	Long	Modellwert (Stufe 2)		29.334 $	0,03	30.000
MINNESOTA ST	MN ST 5% 8/1/30	DBT	60412AQW6	Long	Modellwert (Stufe 2)		10.615 $	0,01	10.000
UNIVERSITY CA REVS	UNIV CAL REV 5% 5/15/2042	DBT	91412HHE6	Long	Modellwert (Stufe 2)		10.444 $	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)		10.394 $	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)		10.326 $	0,01	10.000
COCORADO COP AMBAC	COLORADO ST COP 4% 12/15/2038	DBT	196711SJ5	Long	Modellwert (Stufe 2)		9.810 $	0,01	10.000
BILLERICA MA	BILLERICA MA 3.25% 2/1/2036	DBT	09005PBH2	Long	Modellwert (Stufe 2)		9.529 $	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)		8.597 $	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)		5.095 $	0,01	5.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		3.386 $	0,00	4.558
Gesamt							98.046.145 $	100,79	99.920.511