Name: Bridge Builder Municipal High-Income Bond Fund — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						5.998.030.920 $	93,28	6.549.910.144
BUCKEYE OH TOBACCO 5% 06/01/55	BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	DBT	118217CZ9	Long	Modellwert (Stufe 2)	57.758.857 $	0,90	73.780.000
PUERTO RICO CMWLT V/R 11/01/51	PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	DBT	74514L4C8	Long	Modellwert (Stufe 2)	51.162.732 $	0,80	74.577.636
PUERTO RICO SAL 4.75% 07/01/53	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	DBT	74529JPW9	Long	Modellwert (Stufe 2)	35.449.124 $	0,55	35.908.000
PUERTO RICO SALES ZCP 07/01/46	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQG3	Long	Modellwert (Stufe 2)	31.240.470 $	0,49	83.988.000
PUERTO RICO SALES 5% 07/01/58	PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	DBT	74529JPX7	Long	Modellwert (Stufe 2)	28.006.483 $	0,44	28.052.000
PUBLIC FIN AUTH 5.75% 12/31/65	PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000	DBT	74448UAD0	Long	Modellwert (Stufe 2)	24.065.339 $	0,37	22.980.000
TOBACCO SETTLEMENT 5% 06/01/46	TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000	DBT	888808HT2	Long	Modellwert (Stufe 2)	26.444.154 $	0,41	26.810.000
CALIFORNIA ST MUNI 5% 12/31/43	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	DBT	13048VBY3	Long	Modellwert (Stufe 2)	20.756.392 $	0,32	20.445.000
CALIFORNIA STWD 5.25% 12/01/56	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	DBT	13080SML5	Long	Modellwert (Stufe 2)	18.734.390 $	0,29	18.730.000
PUERTO RICO SA 4.329% 07/01/40	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	DBT	74529JRH0	Long	Modellwert (Stufe 2)	24.341.804 $	0,38	24.338.000
TOBACCO SETTLEMENT 5% 06/01/47	TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000	DBT	88880NAU3	Long	Modellwert (Stufe 2)	18.007.945 $	0,28	22.020.000
PUERTO RICO CMWLTH 4% 07/01/42	PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000	DBT	745160TH4	Long	Modellwert (Stufe 2)	32.672.587 $	0,51	33.590.000
PUERTO RICO CMWLTH 5% 07/01/30	PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000	DBT	745160SG7	Long	Modellwert (Stufe 2)	17.107.058 $	0,27	16.360.000
NEW YORK ST TRANSP 6% 06/30/59	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116JQ0	Long	Modellwert (Stufe 2)	16.557.437 $	0,26	15.590.000
VELOCITY MET DIS 5.5% 12/01/48	VELOCITY MET DIST #3 CO REGD B/E 5.50000000	DBT	92259GAC3	Long	Modellwert (Stufe 2)	16.495.395 $	0,26	16.770.000
PUERTO RICO CMWLTH 4% 07/01/41	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3N5	Long	Modellwert (Stufe 2)	16.457.251 $	0,26	16.904.155
LOUISIANA ST LOC 3.5% 11/01/32	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000	DBT	54628CDX7	Long	Modellwert (Stufe 2)	16.433.653 $	0,26	16.740.000
PUERTO RICO SA 4.784% 07/01/58	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000	DBT	74529JRL1	Long	Modellwert (Stufe 2)	16.109.273 $	0,25	16.469.000
CONNECTICUT ST HL V/R 07/01/57	CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.20000000	DBT	20775DL75	Long	Modellwert (Stufe 2)	24.270.000 $	0,38	24.270.000
BLACK BELT ENERGY 5% 06/01/36	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TJC2	Long	Modellwert (Stufe 2)	14.706.966 $	0,23	14.000.000
BERKS CNTY PA MUNI 0% 06/30/44	BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000	DBT	084538JK4	Long	Modellwert (Stufe 2)	15.111.196 $	0,24	20.707.000
LOUISIANA PUB F 5.75% 09/01/64	LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000	DBT	546399SZ0	Long	Modellwert (Stufe 2)	13.198.549 $	0,21	12.655.000
DENVER CITY & CNTY 5% 10/01/32	DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000	DBT	249271GV3	Long	Modellwert (Stufe 2)	13.188.092 $	0,21	13.175.000
CUYAHOGA CNTY OH 5.5% 02/15/52	CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000	DBT	2322655U8	Long	Modellwert (Stufe 2)	13.160.824 $	0,20	13.145.000
NEW YORK NY V/R 04/01/42	NEW YORK NY REGD V/R B/E 2.60000000	DBT	64966JE77	Long	Modellwert (Stufe 2)	13.000.000 $	0,20	13.000.000
CAPITAL TRUST AGY 5% 07/01/56	CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000	DBT	14052WDN4	Long	Modellwert (Stufe 2)	12.976.685 $	0,20	14.245.000
PUERTO RICO CMWLTH 5% 07/01/35	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	DBT	745160SH5	Long	Modellwert (Stufe 2)	12.613.571 $	0,20	12.130.000
MATCHING FUND SPL 5% 10/01/39	MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000	DBT	57665NAG0	Long	Modellwert (Stufe 2)	12.602.214 $	0,20	12.120.000
HM MET DIST #2 CO 0% 12/01/51	HM MET DIST #2 CO REGD OID B/E 0.00000000	DBT	433675AA3	Long	Modellwert (Stufe 2)	12.573.813 $	0,20	14.200.000
PUBLIC FIN AUTH W V/R 07/01/60	PUBLIC FIN AUTH WI REVENUE REGD V/R B/E AMT 6.00000000	DBT	74442PV28	Long	Modellwert (Stufe 2)	12.506.197 $	0,19	12.140.000
BLACK BELT ENERGY 5% 12/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TGW1	Long	Modellwert (Stufe 2)	12.449.959 $	0,19	11.770.000
HOUSTON TX ARPT SY 4% 07/15/41	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349GA8	Long	Modellwert (Stufe 2)	12.377.885 $	0,19	13.105.000
VIRGINIA SMALL BUS 5% 12/31/56	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AD6	Long	Modellwert (Stufe 2)	12.278.298 $	0,19	12.315.000
OHIO ST AIR QUALI V/R 11/01/39	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000	DBT	677525WV5	Long	Modellwert (Stufe 2)	12.276.275 $	0,19	12.170.000
BUILD NYC RESOURCE 5% 06/15/51	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008ERW8	Long	Modellwert (Stufe 2)	12.205.491 $	0,19	13.620.000
INDIANA FIN AUT 4.25% 11/01/30	INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000	DBT	45470CAG4	Long	Modellwert (Stufe 2)	12.170.404 $	0,19	11.790.000
VALDEZ ALASKA V/R 12/1/33	VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.60000000	DBT	919061DU2	Long	Modellwert (Stufe 2)	12.150.000 $	0,19	12.150.000
PUBLIC FIN AUTH 4.25% 07/01/54	PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000	DBT	74446DAJ7	Long	Modellwert (Stufe 2)	12.075.372 $	0,19	14.210.000
MASSACHUSETTS ST 5.5% 12/01/56	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000	DBT	57585BUW6	Long	Modellwert (Stufe 2)	11.727.338 $	0,18	10.915.000
CALIFORNIA CMNTY H 5% 08/01/49	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000	DBT	13013FAA2	Long	Modellwert (Stufe 2)	11.557.272 $	0,18	12.205.000
MOBILE CNTY AL IND 5% 06/01/54	MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000	DBT	60733UAA9	Long	Modellwert (Stufe 2)	11.320.152 $	0,18	11.265.000
CALIFORNIA CMNTY H 4% 02/01/56	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	DBT	13013FAJ3	Long	Modellwert (Stufe 2)	20.169.862 $	0,31	28.125.000
ROCKDALE CNTY GA D 4% 01/01/38	ROCKDALE CNTY GA DEV AUTH REGD B/E AMT 4.00000000	DBT	773008AR8	Long	Modellwert (Stufe 2)	11.150.937 $	0,17	11.140.000
CSCDA CMNTY IMPT A 4% 08/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AD3	Long	Modellwert (Stufe 2)	11.122.071 $	0,17	12.250.000
CLEVELAND-CUYAHO 5.5% 12/01/53	CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000	DBT	18610PAW8	Long	Modellwert (Stufe 2)	10.796.298 $	0,17	10.700.000
ILLINOIS ST 5% 09/01/41	ILLINOIS ST REGD B/E 5.00000000	DBT	452153PB9	Long	Modellwert (Stufe 2)	10.697.030 $	0,17	10.000.000
VIRGINIA ST SMALL 4% 01/01/48	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104PX0	Long	Modellwert (Stufe 2)	10.694.639 $	0,17	11.725.000
CHANDLER AZ INDL V/R 09/01/52	CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000	DBT	158862CB6	Long	Modellwert (Stufe 2)	10.649.938 $	0,17	10.525.000
OHIO ST AIR QUALIT 5% 07/01/49	OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000	DBT	67754AAF1	Long	Modellwert (Stufe 2)	10.637.888 $	0,17	11.370.000
HOUSTON TX ARPT 5.5% 07/15/39	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HZ2	Long	Modellwert (Stufe 2)	10.601.893 $	0,16	9.925.000
SELMA AL INDL DE 4.2% 05/01/34	SELMA AL INDL DEV BRD REVENUE REGD N/C B/E 4.20000000	DBT	81647PAH6	Long	Modellwert (Stufe 2)	10.570.600 $	0,16	10.110.000
MISSISSIPPI ST BU V/R 11/01/35	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.65000000	DBT	60528ACG7	Long	Modellwert (Stufe 2)	17.360.000 $	0,27	17.360.000
VALPARAISO IN EXEM 5% 01/01/54	VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 5.00000000	DBT	92028RAF2	Long	Modellwert (Stufe 2)	10.530.855 $	0,16	10.480.000
NEW JERSEY ST H 5.15% 11/01/50	NEW JERSEY ST HSG & MTGE FIN A REGD B/E GNMA/FN 5.15000000	DBT	6461087H7	Long	Modellwert (Stufe 2)	10.379.062 $	0,16	10.000.000
NEW YORK ST TRAN 5.5% 06/30/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HM1	Long	Modellwert (Stufe 2)	10.367.086 $	0,16	10.145.000
MIDA MOUNTAIN VLG 6% 06/15/54	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 6.00000000	DBT	59561UAD2	Long	Modellwert (Stufe 2)	10.352.551 $	0,16	9.985.000
BALDWIN CNTY AL I V/R 06/01/55	BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000	DBT	05786PAA1	Long	Modellwert (Stufe 2)	11.818.650 $	0,18	11.400.000
AURORA CROSSRO 6.125% 12/01/55	AURORA CROSSROADS MET DIST #2 REGD B/E 6.12500000	DBT	05162QAG0	Long	Modellwert (Stufe 2)	10.331.927 $	0,16	10.000.000
TUSCALOOSA CNTY 5.25% 05/01/44	TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	10.155.931 $	0,16	9.982.238
ARKANSAS DEV FIN V/R 09/01/46	ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	DBT	04110FAC9	Long	Modellwert (Stufe 2)	17.364.135 $	0,27	17.150.000
MARYLAND ST ECO 5.25% 06/30/55	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	DBT	57422JCA4	Long	Modellwert (Stufe 2)	10.073.377 $	0,16	10.000.000
GRAND RAPIDS M 6.125% 11/01/60	GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 6.12500000	DBT	386246HK1	Long	Modellwert (Stufe 2)	9.856.316 $	0,15	9.700.000
LUCAS CNTY OH H 5.25% 11/15/48	LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000	DBT	549310WE6	Long	Modellwert (Stufe 2)	9.707.849 $	0,15	9.655.000
NEW YORK CITY NY V/R 06/15/53	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.60000000	DBT	64972GC85	Long	Modellwert (Stufe 2)	9.700.000 $	0,15	9.700.000
MAIN STREET NATURA 5% 05/15/43	MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	DBT	56035DBV3	Long	Modellwert (Stufe 2)	9.683.120 $	0,15	9.520.000
FLORIDA ST DEV F 4.5% 07/01/32	FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000	DBT	34061XAK8	Long	Modellwert (Stufe 2)	9.609.802 $	0,15	9.585.000
PUERTO RICO CMWLTH 5% 07/01/47	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	DBT	745160SJ1	Long	Modellwert (Stufe 2)	9.552.630 $	0,15	9.465.000
MISSISSIPPI ST BU V/R 12/01/30	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.60000000	DBT	60528ABL7	Long	Modellwert (Stufe 2)	15.315.000 $	0,24	15.315.000
VIRGINIA ST SMALL 5% 12/31/47	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104QJ0	Long	Modellwert (Stufe 2)	9.442.454 $	0,15	9.275.000
MASSACHUSETTS ST D 5% 10/01/48	MASSACHUSETTS ST DEV FIN AGY S REGD B/E 5.00000000	DBT	57584XA27	Long	Modellwert (Stufe 2)	9.420.117 $	0,15	9.700.000
HOUSTON TX ARPT 5.5% 07/15/38	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HY5	Long	Modellwert (Stufe 2)	9.334.621 $	0,15	8.700.000
PUBLIC FIN AUTH 6.5% 12/31/65	PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000	DBT	74448UAC2	Long	Modellwert (Stufe 2)	9.305.447 $	0,14	8.320.000
ATLANTA GA DEV AUT 0% 12/15/48	ATLANTA GA DEV AUTH REGD OID B/E 0.00000000	DBT	04780NMY0	Long	Modellwert (Stufe 2)	9.299.234 $	0,14	10.073.000
FLORIDA ST DEV FIN 3% 06/01/32	FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000	DBT	34061XAD4	Long	Modellwert (Stufe 2)	9.219.308 $	0,14	9.860.000
VIRGIN ISLANDS HOT 6% 12/01/55	VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000	DBT	92766AAN8	Long	Modellwert (Stufe 2)	9.167.381 $	0,14	9.025.000
NATIONAL FIN AUTH ZCP 12/01/34	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TAH3	Long	Modellwert (Stufe 2)	9.122.428 $	0,14	15.900.000
PUERTO RICO CMW 5.75% 07/01/31	PUERTO RICO CMWLTH REGD N/C B/E 5.75000000	DBT	74514L3J4	Long	Modellwert (Stufe 2)	9.081.212 $	0,14	8.322.008
COLORADO EDUCT 6.875% 02/01/59	COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 6.87500000	DBT	19645UTS3	Long	Modellwert (Stufe 2)	9.047.953 $	0,14	8.500.000
VILLAGE CDD NO 5.25% 05/01/54	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000	DBT	92708KAE7	Long	Modellwert (Stufe 2)	9.045.905 $	0,14	8.945.000
NORTH RANGE MET 5.25% 12/01/50	NORTH RANGE MET DIST #3 CO REGD B/E 5.25000000	DBT	66176NAB4	Long	Modellwert (Stufe 2)	8.900.740 $	0,14	8.820.000
ARKANSAS ST DEV 5.5% 01/01/56	ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000	DBT	041083B21	Long	Modellwert (Stufe 2)	8.884.956 $	0,14	8.235.000
MIDA MOUNTAIN 5.125% 06/15/54	MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 5.12500000	DBT	59561UAA8	Long	Modellwert (Stufe 2)	8.835.066 $	0,14	8.740.000
PENNSYLVANIA ST 5.75% 06/30/48	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	DBT	70868YAV1	Long	Modellwert (Stufe 2)	8.815.465 $	0,14	8.345.000
IOWA ST FIN AUTH S 4% 07/01/52	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000	DBT	462467W49	Long	Modellwert (Stufe 2)	8.808.082 $	0,14	8.705.000
PUERTO RICO CMWLTH 4% 07/01/33	PUERTO RICO CMWLTH REGD B/E 4.00000000	DBT	74514L3K1	Long	Modellwert (Stufe 2)	8.790.127 $	0,14	8.677.931
MISSION TX ECO 4.625% 10/01/31	MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000	DBT	605156AC2	Long	Modellwert (Stufe 2)	8.783.728 $	0,14	8.770.000
BLACK BELT ENERGY V/R 03/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEN3	Long	Modellwert (Stufe 2)	8.767.778 $	0,14	8.225.000
MARYLAND ST HLT 5.25% 08/15/54	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000	DBT	57421CNR1	Long	Modellwert (Stufe 2)	8.720.306 $	0,14	8.315.000
MAIN STREET NATUR V/R 08/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDP4	Long	Modellwert (Stufe 2)	8.634.120 $	0,13	8.600.000
VIRGINIA ST SMALL 4% 01/01/40	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NY0	Long	Modellwert (Stufe 2)	8.617.605 $	0,13	8.765.000
FLORIDA ST DEV FI V/R 10/01/54	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000	DBT	34061XAG7	Long	Modellwert (Stufe 2)	8.507.767 $	0,13	8.385.000
NATIONAL FIN AUTH V/R 07/01/45	NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000	DBT	63607YAJ9	Long	Modellwert (Stufe 2)	8.492.866 $	0,13	10.255.000
CALIFORNIA ST INF V/R 01/01/65	CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 3.50000000	DBT	13034A7F1	Long	Modellwert (Stufe 2)	12.302.306 $	0,19	14.335.000
SOUTH CAROLINA ST 5% 05/01/43	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FLN0	Long	Modellwert (Stufe 2)	8.444.984 $	0,13	8.280.000
NEW YORK ST TRANSP 3% 08/01/31	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 3.00000000	DBT	650116EZ5	Long	Modellwert (Stufe 2)	8.415.159 $	0,13	8.695.000
ARKANSAS ST DEV 5.45% 09/01/52	ARKANSAS ST DEV FIN AUTH SF MT REGD B/E AMT 5.45000000	DBT	04110FAA3	Long	Modellwert (Stufe 2)	8.392.479 $	0,13	8.205.000
MICHIGAN ST HSG DE 6% 12/01/56	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000	DBT	594654S30	Long	Modellwert (Stufe 2)	8.302.874 $	0,13	7.500.000
TOBACCO SETTLEM 5.25% 06/01/46	TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000	DBT	888808HR6	Long	Modellwert (Stufe 2)	8.297.088 $	0,13	8.270.000
VIRGINIA HSG DEV 4.7% 07/01/51	VIRGINIA HSG DEV AUTH REGD B/E 4.70000000	DBT	92812XVR0	Long	Modellwert (Stufe 2)	8.262.438 $	0,13	8.280.000
BERKS CNTY PA MUNI 5% 06/30/39	BERKS CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	084538JH1	Long	Modellwert (Stufe 2)	8.189.753 $	0,13	8.578.000
MET PIER & EXPOSIT 5% 06/15/57	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250CL6	Long	Modellwert (Stufe 2)	8.121.675 $	0,13	8.100.000
GOLDEN ST TOBACCO ZCP 06/01/66	GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	DBT	38122NB84	Long	Modellwert (Stufe 2)	8.097.138 $	0,13	78.425.000
NEW YORK ST LI 5.375% 11/15/40	NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000	DBT	649519DC6	Long	Modellwert (Stufe 2)	7.916.325 $	0,12	7.910.000
HOGBACK MET DIST C 5% 12/01/51	HOGBACK MET DIST CO REGD B/E 5.00000000	DBT	434610AB7	Long	Modellwert (Stufe 2)	7.916.040 $	0,12	8.295.000
CUYAHOGA CNTY OH 5.5% 02/15/57	CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000	DBT	2322655V6	Long	Modellwert (Stufe 2)	7.857.207 $	0,12	7.850.000
GEO L SMITH II GA 5% 01/01/54	GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000	DBT	37255MAF2	Long	Modellwert (Stufe 2)	7.843.598 $	0,12	7.980.000
STHRN CA PUBLIC PW 5% 11/01/33	STHRN CA PUBLIC PWR AUTH REVEN REGD B/E 5.00000000	DBT	84247PPF2	Long	Modellwert (Stufe 2)	7.760.902 $	0,12	7.275.000
NEW JERSEY ST ECON 5% 10/01/47	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000	DBT	64578CCF6	Long	Modellwert (Stufe 2)	7.713.909 $	0,12	7.690.000
ATLANTA GA DEV AUT 6% 07/01/50	ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000	DBT	04777LDV5	Long	Modellwert (Stufe 2)	7.695.548 $	0,12	7.375.000
CALIFORNIA STWD 5.5% 12/01/58	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	DBT	13080SVN1	Long	Modellwert (Stufe 2)	7.662.789 $	0,12	7.575.000
PUBLIC FIN AUTH W ZCP 12/15/42	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PQ81	Long	Modellwert (Stufe 2)	7.631.206 $	0,12	24.065.000
PENNSYLVANIA ST EC 6% 06/30/61	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000	DBT	70868YAY5	Long	Modellwert (Stufe 2)	7.628.068 $	0,12	7.165.000
PUBLIC FIN AUTH WI 4% 08/01/35	PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000	DBT	74443QAF9	Long	Modellwert (Stufe 2)	7.608.447 $	0,12	7.810.000
ILLINOIS ST HSG 4.9% 04/01/51	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.90000000	DBT	45203M2H3	Long	Modellwert (Stufe 2)	7.607.748 $	0,12	7.490.000
ARIZONA ST INDL 5.75% 07/15/48	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.75000000	DBT	04052BHE7	Long	Modellwert (Stufe 2)	7.600.712 $	0,12	7.600.000
DIST OF COLUMBIA ZCP 06/15/46	DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000	DBT	254842BB2	Long	Modellwert (Stufe 2)	8.270.861 $	0,13	37.505.000
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256FAK8	Long	Modellwert (Stufe 2)	7.492.317 $	0,12	7.075.000
WINDLER PUB IM 4.125% 12/01/51	WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.12500000	DBT	973405AD5	Long	Modellwert (Stufe 2)	7.489.404 $	0,12	9.755.000
BLACK BELT ENERGY 5% 12/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THS9	Long	Modellwert (Stufe 2)	8.459.743 $	0,13	7.980.000
MOBILE CNTY AL 4.75% 12/01/54	MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000	DBT	60733UAB7	Long	Modellwert (Stufe 2)	7.381.476 $	0,11	7.625.000
NEW YORK ST TR 4.375% 10/01/45	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000	DBT	650116DA1	Long	Modellwert (Stufe 2)	7.303.510 $	0,11	7.560.000
MICHIGAN ST STRAT V/R 10/01/61	MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000	DBT	594698SR4	Long	Modellwert (Stufe 2)	7.266.710 $	0,11	7.260.000
RAMPART RANGE CO M 4% 12/01/51	RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000	DBT	75157WAC6	Long	Modellwert (Stufe 2)	7.243.528 $	0,11	8.760.000
BLACK BELT ENER 5.25% 06/01/36	BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	DBT	09182TJX6	Long	Modellwert (Stufe 2)	7.214.111 $	0,11	6.695.000
LOUISIANA PUB FACS 6% 06/15/59	LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.00000000	DBT	546399UY0	Long	Modellwert (Stufe 2)	7.192.160 $	0,11	7.075.000
VILLAGE CDD NO 1 4.8% 05/01/55	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.80000000	DBT	92708KAK3	Long	Modellwert (Stufe 2)	7.185.717 $	0,11	7.405.000
ENERGY S E AL A C V/R 11/01/53	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000	DBT	292723AK9	Long	Modellwert (Stufe 2)	7.180.576 $	0,11	6.665.000
INDEPENDENCE M 5.375% 12/01/54	INDEPENDENCE MET DIST #3 CO REGD B/E 5.37500000	DBT	453625AD7	Long	Modellwert (Stufe 2)	7.176.894 $	0,11	7.110.000
TEXAS ST MUNI GAS V/R 01/01/55	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000	DBT	88256RAK2	Long	Modellwert (Stufe 2)	7.172.459 $	0,11	6.725.000
AEROTROPOLIS R 4.375% 12/01/52	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000	DBT	008051AC8	Long	Modellwert (Stufe 2)	7.169.248 $	0,11	8.365.000
MET PIER & EXPOSI ZCP 12/15/35	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247K74	Long	Modellwert (Stufe 2)	7.063.747 $	0,11	10.000.000
MILITARY INSTALLAT 4% 06/01/52	MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000	DBT	599772AF7	Long	Modellwert (Stufe 2)	12.079.797 $	0,19	14.160.000
ARLINGTON TX HG 5.75% 06/15/55	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000	DBT	041807PV4	Long	Modellwert (Stufe 2)	7.032.294 $	0,11	6.900.000
BROOKLYN ARENA NY 5% 07/15/42	BROOKLYN ARENA NY LOCAL DEV CO REGD B/E 5.00000000	DBT	113807BP5	Long	Modellwert (Stufe 2)	7.013.003 $	0,11	6.990.000
CUMBERLAND CNTY N V/R 12/01/27	CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.12500000	DBT	230589AB9	Long	Modellwert (Stufe 2)	6.995.029 $	0,11	7.000.000
BARTOW CNTY GA TAX 0% 04/01/51	BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000	DBT	069653AA1	Long	Modellwert (Stufe 2)	6.993.496 $	0,11	8.550.000
CHICAGO IL BRD 6.25% 12/01/50	CHICAGO IL BRD OF EDU REGD B/E 6.25000000	DBT	167505ZL3	Long	Modellwert (Stufe 2)	6.983.556 $	0,11	6.580.000
IOWA ST FIN AUT 4.75% 08/01/42	IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000	DBT	46246SAE5	Long	Modellwert (Stufe 2)	6.942.278 $	0,11	6.940.000
MET NASHVILLE TN 5.5% 07/01/56	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190SX1	Long	Modellwert (Stufe 2)	6.922.297 $	0,11	6.500.000
BROOKS DEV AUT 5.875% 08/15/52	BROOKS DEV AUTH TX SPL FACS HO REGD OID B/E 5.87500000	DBT	11440PAC3	Long	Modellwert (Stufe 2)	6.911.639 $	0,11	6.905.000
FULTON CNTY GA RSD 5% 04/01/47	FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000	DBT	360058FF3	Long	Modellwert (Stufe 2)	6.843.907 $	0,11	6.835.000
GEO L SMITH II GA 4% 01/01/54	GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000	DBT	37255MAC9	Long	Modellwert (Stufe 2)	6.819.364 $	0,11	7.980.000
TOBACCO SETTLEMEN ZCP 06/01/65	TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000	DBT	888805CJ5	Long	Modellwert (Stufe 2)	6.812.196 $	0,11	45.335.000
NEW HAMPSHIRE ST V/R 06/01/41	NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 2.55000000	DBT	644614RZ4	Long	Modellwert (Stufe 2)	6.800.000 $	0,11	6.800.000
MAIN STREET NATUR V/R 12/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEE8	Long	Modellwert (Stufe 2)	6.771.433 $	0,11	6.490.000
TULSA OK MUNI A 6.25% 12/01/35	TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000	DBT	899661EM0	Long	Modellwert (Stufe 2)	6.767.899 $	0,11	5.975.000
BUILD NYC RESOUR 5.5% 09/01/45	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000	DBT	12008ELT1	Long	Modellwert (Stufe 2)	6.755.047 $	0,11	6.755.000
CALIFORNIA ST M 6.75% 07/01/65	CALIFORNIA ST MUNI FIN AUTH SE REGD OID B/E 6.75000000	DBT	13057TAA9	Long	Modellwert (Stufe 2)	6.750.760 $	0,10	6.225.000
HARRIS CNTY TX CUL 5% 12/01/31	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009UB4	Long	Modellwert (Stufe 2)	6.746.737 $	0,10	6.135.000
MISSION TX ECON D V/R 12/01/64	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000	DBT	605155CA6	Long	Modellwert (Stufe 2)	8.181.470 $	0,13	7.890.000
SAWYERS LANDING 4.25% 05/01/53	SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.25000000	DBT	805517AD1	Long	Modellwert (Stufe 2)	6.722.484 $	0,10	7.695.000
FLORIDA ST DEV FIN 5% 05/01/29	FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000	DBT	34061XAB8	Long	Modellwert (Stufe 2)	6.706.839 $	0,10	6.655.000
PUERTO RICO CMWLTH 4% 07/01/37	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3M7	Long	Modellwert (Stufe 2)	6.657.458 $	0,10	6.634.891
VIRGINIA ST SMALL 4% 01/01/39	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NX2	Long	Modellwert (Stufe 2)	6.609.988 $	0,10	6.770.000
GLEN COVE NY LOCAL 0% 01/01/55	GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000	DBT	377450AF8	Long	Modellwert (Stufe 2)	6.606.019 $	0,10	7.115.000
MET WASHINGTON DC 5% 10/01/43	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647FN6	Long	Modellwert (Stufe 2)	6.553.581 $	0,10	6.410.000
ORANGE CNTY FL HLT 5% 08/01/54	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	68450LJC0	Long	Modellwert (Stufe 2)	6.542.542 $	0,10	6.520.000
KANSAS CITY MO IND 4% 03/01/57	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AG 4.00000000	DBT	48504NCK3	Long	Modellwert (Stufe 2)	6.502.953 $	0,10	7.365.000
LOWER NECHES VLY V/R 11/01/38	LOWER NECHES VLY TX AUTH INDL REGD V/R B/E 2.60000000	DBT	548351AC9	Long	Modellwert (Stufe 2)	6.500.000 $	0,10	6.500.000
PUERTO RICO CMWLTH 5% 07/01/37	PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000	DBT	745160TG6	Long	Modellwert (Stufe 2)	11.451.248 $	0,18	10.940.000
MUNI ELEC AUTH OF 5% 01/01/49	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	626207X25	Long	Modellwert (Stufe 2)	6.486.338 $	0,10	6.455.000
MARYLAND ST HLTH V/R 05/15/53	MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 2.50000000	DBT	57421CLT9	Long	Modellwert (Stufe 2)	6.375.000 $	0,10	6.375.000
ILLINOIS ST HS 4.875% 04/01/50	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.87500000	DBT	45203MK26	Long	Modellwert (Stufe 2)	6.317.322 $	0,10	6.225.000
WISCONSIN ST HLT 6.5% 11/01/36	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 6.50000000	DBT	97712JSD6	Long	Modellwert (Stufe 2)	6.302.813 $	0,10	6.150.000
BLACK BELT ENERGY 5% 10/01/35	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TEW3	Long	Modellwert (Stufe 2)	10.772.546 $	0,17	10.490.000
VAIL HOME PARTNERS 6% 10/01/64	VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000	DBT	91879VAC2	Long	Modellwert (Stufe 2)	6.274.416 $	0,10	6.000.000
FLORIDA ST LOC 6.125% 06/15/65	FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000	DBT	34077EAE6	Long	Modellwert (Stufe 2)	6.233.273 $	0,10	6.115.000
BLACK BELT ENERGY 5% 11/01/36	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TKW6	Long	Modellwert (Stufe 2)	6.215.929 $	0,10	5.910.000
CALIFORNIA ST MUNI 4% 07/15/29	CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000	DBT	13050RAA0	Long	Modellwert (Stufe 2)	6.213.628 $	0,10	6.150.000
CALIFORNIA CMNTY V/R 02/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEP7	Long	Modellwert (Stufe 2)	9.200.820 $	0,14	8.645.000
CHICAGO IL BRD 5.75% 12/01/50	CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	DBT	167505ZM1	Long	Modellwert (Stufe 2)	6.185.401 $	0,10	6.075.000
PUBLIC FIN AUTH 6.5% 06/30/60	PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000	DBT	74448UAA6	Long	Modellwert (Stufe 2)	6.178.075 $	0,10	5.520.000
CUYAHOGA CNTY OH H 5% 02/15/42	CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000	DBT	2322655Q7	Long	Modellwert (Stufe 2)	6.170.511 $	0,10	6.170.000
NEW JERSEY ST ECON 5% 10/01/37	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000	DBT	64578CCE9	Long	Modellwert (Stufe 2)	6.164.113 $	0,10	6.085.000
CHICAGO IL BRD OF 7% 12/01/46	CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	DBT	167505RM0	Long	Modellwert (Stufe 2)	6.141.347 $	0,10	6.000.000
PUERTO RICO SALES ZCP 07/01/31	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQE8	Long	Modellwert (Stufe 2)	6.108.016 $	0,09	7.145.000
MARICOPA CNTY INDL 4% 10/15/47	MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000	DBT	56678TAA7	Long	Modellwert (Stufe 2)	6.087.029 $	0,09	6.865.000
CSCDA CMNTY IMPT A 4% 07/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AU5	Long	Modellwert (Stufe 2)	7.754.500 $	0,12	9.746.778
NEW YORK CITY NY V/R 11/01/54	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.60000000	DBT	64972JSG4	Long	Modellwert (Stufe 2)	6.060.000 $	0,09	6.060.000
COLORADO CROSSING 5% 12/01/50	COLORADO CROSSING MET DIST #2 REGD B/E 5.00000000	DBT	19645YAD8	Long	Modellwert (Stufe 2)	6.057.582 $	0,09	6.205.000
INDIANA ST FIN 5.375% 06/01/64	INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.37500000	DBT	45471FAH4	Long	Modellwert (Stufe 2)	6.047.803 $	0,09	6.000.000
NEW YORK ST TRANSP 5% 10/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CY0	Long	Modellwert (Stufe 2)	6.046.486 $	0,09	5.785.000
OHIO ST AIR QUAL 4.5% 01/15/48	OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000	DBT	67754AAE4	Long	Modellwert (Stufe 2)	6.038.522 $	0,09	6.230.000
HENDERSON KY EXE 4.7% 01/01/52	HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000	DBT	425099AB4	Long	Modellwert (Stufe 2)	9.049.849 $	0,14	9.300.000
SULLIVAN CNTY N 5.35% 11/01/49	SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000	DBT	865273AB2	Long	Modellwert (Stufe 2)	8.430.410 $	0,13	8.430.000
KENTUCKY ST ECO 5.25% 06/01/41	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000	DBT	49126KKE0	Long	Modellwert (Stufe 2)	5.982.986 $	0,09	5.940.000
ALLENTOWN PA NEIGH 5% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	DBT	018444CC1	Long	Modellwert (Stufe 2)	17.689.384 $	0,28	17.215.000
BERKS CNTY PA MUNI 7% 06/30/39	BERKS CNTY PA MUNI AUTH REGD B/E 7.00000000	DBT	084538JJ7	Long	Modellwert (Stufe 2)	5.939.579 $	0,09	7.026.000
ALLENTOWN PA N 5.375% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 5.37500000	DBT	018444BF5	Long	Modellwert (Stufe 2)	5.927.898 $	0,09	5.845.000
PUERTO RICO CMWLTH 5% 07/01/33	PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000	DBT	745160TF8	Long	Modellwert (Stufe 2)	6.415.617 $	0,10	6.095.000
INDIANA ST FIN 4.125% 12/01/26	INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000	DBT	455054BE5	Long	Modellwert (Stufe 2)	5.840.916 $	0,09	5.830.000
SALT VERDE AZ FINA 5% 12/01/37	SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	DBT	79575EAS7	Long	Modellwert (Stufe 2)	5.837.929 $	0,09	5.545.000
UIPA CROSSROAD 4.375% 06/01/52	UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000	DBT	90279EAB0	Long	Modellwert (Stufe 2)	5.799.446 $	0,09	6.195.000
HAWAII ST DEPT OF 4% 03/01/37	HAWAII ST DEPT OF BUDGET & FIN REGD B/E AMT 4.00000000	DBT	419800LV7	Long	Modellwert (Stufe 2)	5.789.241 $	0,09	5.835.000
VENICE FL 5.625% 01/01/60	VENICE FL REGD B/E 5.62500000	DBT	922687AE8	Long	Modellwert (Stufe 2)	5.775.882 $	0,09	5.715.000
CO HIGH PERFORMANC 5% 12/31/56	CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	DBT	19648DAD1	Long	Modellwert (Stufe 2)	5.759.844 $	0,09	5.760.000
OHIO ST AIR QUALI V/R 11/01/40	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000	DBT	677525WS2	Long	Modellwert (Stufe 2)	5.744.922 $	0,09	5.685.000
HOUSTON TX ARPT 5.5% 07/15/35	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349KM7	Long	Modellwert (Stufe 2)	11.291.057 $	0,18	10.400.000
CSCDA CMNTY IM 3.125% 07/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000	DBT	126292BW0	Long	Modellwert (Stufe 2)	5.743.427 $	0,09	8.775.000
PORT OF PORTLAND O 4% 07/01/40	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000	DBT	735240X73	Long	Modellwert (Stufe 2)	5.735.193 $	0,09	5.800.000
PUERTO RICO ELEC P 5% 07/01/42	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000	DBT	74526QA28	Long	Modellwert (Stufe 2)	10.392.525 $	0,16	13.585.000
CHESAPEAKE BAY VA 5% 07/01/46	CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000	DBT	16514PAD1	Long	Modellwert (Stufe 2)	5.610.467 $	0,09	5.610.000
ARLINGTON TX H 5.875% 06/15/65	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000	DBT	041807PW2	Long	Modellwert (Stufe 2)	5.602.675 $	0,09	5.500.000
LOUISIANA PUB F 6.15% 06/15/55	LOUISIANA PUB FACS AUTH REVENU REGD B/E 6.15000000	DBT	546399UX2	Long	Modellwert (Stufe 2)	5.584.655 $	0,09	5.415.000
VIRGINIA SMALL BUS 5% 12/31/52	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AC8	Long	Modellwert (Stufe 2)	5.555.416 $	0,09	5.555.000
CALIFORNIA STWD 5.5% 12/01/54	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	DBT	13080SEX8	Long	Modellwert (Stufe 2)	5.547.063 $	0,09	5.545.000
OKLAHOMA ST DEV 5.25% 08/15/48	OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000	DBT	67884XCH8	Long	Modellwert (Stufe 2)	5.529.269 $	0,09	5.500.000
VIRGINIA ST HSG 4.9% 10/01/50	VIRGINIA ST HSG DEV AUTH REGD B/E 4.90000000	DBT	92812WA87	Long	Modellwert (Stufe 2)	5.513.281 $	0,09	5.390.000
ATLANTA GA DEV 5.25% 07/01/44	ATLANTA GA DEV AUTH REGD B/E 5.25000000	DBT	04780NJL2	Long	Modellwert (Stufe 2)	5.505.365 $	0,09	5.500.000
ILLINOIS ST HSG 6.25% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MK34	Long	Modellwert (Stufe 2)	5.649.497 $	0,09	5.050.000
HESS RANCH MET DIS 5% 12/01/49	HESS RANCH MET DIST #6 CO REGD B/E 5.00000000	DBT	428112AA4	Long	Modellwert (Stufe 2)	5.500.360 $	0,09	5.500.000
POINT PHASE 1 6.125% 03/01/55	POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 6.12500000	DBT	73058EAC1	Long	Modellwert (Stufe 2)	5.480.879 $	0,09	5.225.000
ARIZONA ST INDL 4.5% 07/01/54	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000	DBT	04052BRW6	Long	Modellwert (Stufe 2)	5.468.771 $	0,09	6.500.000
SAINT LOUIS CN 5.125% 09/01/48	SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000	DBT	791524CN9	Long	Modellwert (Stufe 2)	5.445.384 $	0,08	5.425.000
MIAMI-DADE CNTY 5.25% 04/01/45	MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.25000000	DBT	59333APT2	Long	Modellwert (Stufe 2)	5.439.031 $	0,08	5.000.000
PUERTO RICO CMWLTH 4% 07/01/46	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3P0	Long	Modellwert (Stufe 2)	5.435.655 $	0,08	5.934.234
DEEPHAVEN MN C 6.125% 06/15/61	DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 6.12500000	DBT	24380HBS0	Long	Modellwert (Stufe 2)	5.390.717 $	0,08	6.000.000
PUERTO RICO CMWLTH 4% 07/01/35	PUERTO RICO CMWLTH REGD OID B/E 4.00000000	DBT	74514L3L9	Long	Modellwert (Stufe 2)	5.372.680 $	0,08	5.326.161
ILLINOIS ST TOLL H 5% 01/01/47	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252RA9	Long	Modellwert (Stufe 2)	5.329.930 $	0,08	5.000.000
PUBLIC FIN AUTH 5.75% 07/01/63	PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000	DBT	74439YEU1	Long	Modellwert (Stufe 2)	5.305.505 $	0,08	5.440.000
NEW HOPE CULTURAL 5% 11/01/60	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UHC1	Long	Modellwert (Stufe 2)	5.285.273 $	0,08	5.300.000
PUERTO RICO ELEC P 5% 07/01/18	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000	DBT	74526QXB3	Long	Modellwert (Stufe 2)	5.282.325 $	0,08	6.905.000
PUERTO RICO ELEC 5.5% 07/01/38	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.50000000	DBT	74526QVE9	Long	Modellwert (Stufe 2)	5.270.850 $	0,08	6.890.000
KENTUCKY ST PUBLIC 5% 05/01/36	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DGL2	Long	Modellwert (Stufe 2)	5.267.747 $	0,08	5.000.000
CHICAGO IL BRD OF 5% 12/01/46	CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000	DBT	167505WB8	Long	Modellwert (Stufe 2)	5.258.664 $	0,08	5.550.000
NORTH CAROLINA ST V/R 02/01/30	NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000	DBT	65821BAP0	Long	Modellwert (Stufe 2)	5.255.830 $	0,08	5.250.000
JEFFERSON CNTY 5.25% 10/01/49	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZR7	Long	Modellwert (Stufe 2)	5.207.919 $	0,08	4.990.000
MET TRANSPRTN AUT V/R 11/15/50	MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 2.60000000	DBT	59261AWK9	Long	Modellwert (Stufe 2)	5.175.000 $	0,08	5.175.000
PUBLIC FIN AUTH W V/R 07/01/62	PUBLIC FIN AUTH WI POOLED CHRT REGD N/C V/R B/E 0.00000000	DBT	74448GAB5	Long	Modellwert (Stufe 2)	5.154.875 $	0,08	6.325.000
HOUSTON TX ARPT SY 5% 07/15/27	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	442349DH6	Long	Modellwert (Stufe 2)	5.762.404 $	0,09	5.675.000
WESTERLY MET DIST 5% 12/01/50	WESTERLY MET DIST #4 CO REGD B/E 5.00000000	DBT	957568AC2	Long	Modellwert (Stufe 2)	5.126.110 $	0,08	5.200.000
NEW YORK ST TRANSP 5% 10/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CZ7	Long	Modellwert (Stufe 2)	5.106.433 $	0,08	4.960.000
ROCKY MOUNTAIN RAI 5% 12/01/51	ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000	DBT	774762AC2	Long	Modellwert (Stufe 2)	5.058.237 $	0,08	5.390.000
ARIZONA ST IND 6.875% 02/01/65	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000	DBT	04052BTR5	Long	Modellwert (Stufe 2)	5.054.732 $	0,08	5.000.000
WASHINGTON ST HS 5.5% 07/01/59	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.50000000	DBT	93978LHH2	Long	Modellwert (Stufe 2)	5.046.555 $	0,08	5.000.000
PUBLIC FIN AUTH 5.75% 07/01/54	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AMT 5.75000000	DBT	74442PF75	Long	Modellwert (Stufe 2)	5.043.842 $	0,08	4.840.000
CHICAGO IL 5% 01/01/27	CHICAGO IL REGD N/C B/E 5.00000000	DBT	167486F87	Long	Modellwert (Stufe 2)	5.030.519 $	0,08	5.000.000
PENNSYLVANIA ST 4.7% 10/01/51	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.70000000	DBT	70879Q6Q1	Long	Modellwert (Stufe 2)	5.015.376 $	0,08	5.000.000
CALIFORNIA ST POLL 5% 07/01/37	CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000	DBT	13054WAB3	Long	Modellwert (Stufe 2)	5.008.548 $	0,08	5.000.000
COLORADO ST HLTH F 5% 12/01/43	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FGS7	Long	Modellwert (Stufe 2)	5.007.956 $	0,08	4.925.000
CO HIGH PERFORMANC 5% 12/31/51	CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	DBT	19648DAC3	Long	Modellwert (Stufe 2)	4.999.848 $	0,08	5.000.000
MAINE ST HSG AUT 4.9% 11/15/55	MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000	DBT	56052FZ40	Long	Modellwert (Stufe 2)	4.982.126 $	0,08	4.925.000
CONNECTOR 2000 AS ZCP 07/22/51	CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000	DBT	20786LDU2	Long	Modellwert (Stufe 2)	5.168.344 $	0,08	32.169.615
CSCDA CMNTY IMPT A 4% 10/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AM3	Long	Modellwert (Stufe 2)	5.786.517 $	0,09	7.210.000
NEWPORT NEWS VA IN 5% 07/01/46	NEWPORT NEWS VA INDL DEV AUTH REGD B/E 5.00000000	DBT	652264AB8	Long	Modellwert (Stufe 2)	4.900.796 $	0,08	4.900.000
LEE CNTY FL ARPT 5.5% 10/01/56	LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000	DBT	523470JR4	Long	Modellwert (Stufe 2)	4.882.289 $	0,08	4.600.000
CONNECTICUT ST H 5.5% 07/01/51	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.50000000	DBT	20775DN73	Long	Modellwert (Stufe 2)	4.880.731 $	0,08	4.525.000
CAPITAL TRUST 5.375% 07/01/65	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.37500000	DBT	14054WBX2	Long	Modellwert (Stufe 2)	4.861.488 $	0,08	4.950.000
DIRECTOR OF TH 5.125% 12/15/45	DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.12500000	DBT	25490LAC1	Long	Modellwert (Stufe 2)	4.854.105 $	0,08	4.935.000
MASSACHUSETTS ST E 5% 07/01/54	MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000	DBT	57563RUD9	Long	Modellwert (Stufe 2)	4.851.806 $	0,08	5.000.000
MASSACHUSETTS ST D 5% 10/01/57	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584X4P3	Long	Modellwert (Stufe 2)	4.844.029 $	0,08	4.880.000
MARYLAND ST DEP 5.25% 08/01/49	MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.25000000	DBT	57421FBW6	Long	Modellwert (Stufe 2)	4.833.879 $	0,08	4.600.000
HASTINGS CAMPUS HS 5% 07/01/61	HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000	DBT	418338AB5	Long	Modellwert (Stufe 2)	4.823.954 $	0,08	5.250.000
PHOENIX AZ INDL DE 5% 07/01/37	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DDC3	Long	Modellwert (Stufe 2)	4.811.793 $	0,07	4.750.000
CHICAGO IL BRD OF ZCP 12/01/28	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	DBT	167501VF9	Long	Modellwert (Stufe 2)	4.809.546 $	0,07	5.235.000
PUBLIC FIN AUTH W ZCP 12/15/41	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PP58	Long	Modellwert (Stufe 2)	4.802.240 $	0,07	12.572.000
HARRIS CNTY TX CUL 5% 12/01/29	HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	DBT	414009UA6	Long	Modellwert (Stufe 2)	4.784.535 $	0,07	4.470.000
PORT OF GTR CINC 6.5% 01/01/45	PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000	DBT	73419RAE2	Long	Modellwert (Stufe 2)	4.777.661 $	0,07	4.500.000
SPRING VLY CMNT 3.75% 09/01/51	SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000	DBT	850072AA7	Long	Modellwert (Stufe 2)	4.771.632 $	0,07	4.876.000
COPPER RIDGE MET D 5% 12/01/39	COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000	DBT	217558AB1	Long	Modellwert (Stufe 2)	4.771.466 $	0,07	4.750.000
MET PIER & EXPOSIT 5% 06/15/42	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250EB6	Long	Modellwert (Stufe 2)	4.768.318 $	0,07	4.600.000
BABCOCK RANCH C 5.25% 05/01/55	BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.25000000	DBT	05616KBV1	Long	Modellwert (Stufe 2)	4.764.776 $	0,07	4.740.000
PENNSYLVANIA ST EC 5% 12/31/38	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PJY4	Long	Modellwert (Stufe 2)	4.751.719 $	0,07	4.750.000
EDGEWATER WEST CDD 6% 05/01/41	EDGEWATER WEST CDD FL SPL ASSM REGD B/E 6.00000000	DBT	28035BAG0	Long	Modellwert (Stufe 2)	4.750.912 $	0,07	4.750.000
REDTAIL RIDGE MET ZCP 12/01/32	REDTAIL RIDGE MET DIST CO REGD ZCP OID B/E 0.00000000	DBT	75773CAA8	Long	Modellwert (Stufe 2)	4.732.979 $	0,07	7.250.000
GUAM GOVT WTRWK 5.25% 07/01/50	GUAM GOVT WTRWKS AUTH WTR & WS REGD OID B/E 5.25000000	DBT	40065FFJ8	Long	Modellwert (Stufe 2)	4.720.581 $	0,07	4.550.000
VIRGINIA ST HSG 4.95% 10/01/55	VIRGINIA ST HSG DEV AUTH REGD B/E 4.95000000	DBT	92812WA95	Long	Modellwert (Stufe 2)	4.719.546 $	0,07	4.610.000
NEW YORK ST TRANSP 5% 01/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CP9	Long	Modellwert (Stufe 2)	4.691.828 $	0,07	4.610.000
TECH RIDGE PUB 6.25% 12/01/54	TECH RIDGE PUB INFRASTRUCTURE REGD B/E 6.25000000	DBT	878296AA0	Long	Modellwert (Stufe 2)	4.689.174 $	0,07	4.500.000
INDIANA ST FIN 5.75% 03/01/54	INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000	DBT	45471CCL0	Long	Modellwert (Stufe 2)	4.685.759 $	0,07	4.520.000
CHICAGO IL BRD O 5.5% 12/01/45	CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000	DBT	167505D29	Long	Modellwert (Stufe 2)	4.632.004 $	0,07	4.540.000
BERKS CNTY PA MUNI 6% 06/30/34	BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000	DBT	084538JF5	Long	Modellwert (Stufe 2)	4.618.429 $	0,07	4.356.000
KENTUCKY ST PUBLIC 5% 06/01/34	KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000	DBT	74440DGM0	Long	Modellwert (Stufe 2)	4.599.568 $	0,07	4.425.000
NEW JERSEY ST 6.375% 01/01/35	NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000	DBT	64578TAA2	Long	Modellwert (Stufe 2)	4.592.340 $	0,07	4.325.000
CONNECTOR 2000 AS ZCP 01/01/32	CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000	DBT	20786LDS7	Long	Modellwert (Stufe 2)	5.053.348 $	0,08	7.075.140
TRIBOROUGH NY BRI V/R 01/01/32	TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.60000000	DBT	89602RKC8	Long	Modellwert (Stufe 2)	4.585.000 $	0,07	4.585.000
NEW JERSEY ST ECON 5% 01/01/48	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577BHW7	Long	Modellwert (Stufe 2)	4.569.798 $	0,07	4.570.000
ROCKLAND CNTY NY 7.5% 11/01/55	ROCKLAND CNTY NY ECON ASSISTAN REGD B/E 7.50000000	DBT	77356HAE0	Long	Modellwert (Stufe 2)	4.567.372 $	0,07	4.095.000
NEW YORK ST TRANSP 6% 06/30/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116GY6	Long	Modellwert (Stufe 2)	4.559.090 $	0,07	4.350.000
VIRGINIA ST CLG BL 5% 07/01/45	VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000	DBT	9277817M0	Long	Modellwert (Stufe 2)	5.086.979 $	0,08	6.615.000
NATIONAL FIN A 3.875% 01/20/38	NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 0.00000000	DBT	63607WAN4	Long	Modellwert (Stufe 2)	4.538.718 $	0,07	4.679.770
OHIO ST HSG FIN 6.5% 03/01/56	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000	DBT	67756UDQ8	Long	Modellwert (Stufe 2)	4.532.815 $	0,07	3.990.000
NEW YORK ST TRANSP 5% 01/01/28	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116CG9	Long	Modellwert (Stufe 2)	4.523.201 $	0,07	4.390.000
CSCDA CMNTY IMPT A 4% 12/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AS0	Long	Modellwert (Stufe 2)	4.520.488 $	0,07	5.695.000
BUILD NYC RESO 5.625% 06/01/61	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.62500000	DBT	12008EYB6	Long	Modellwert (Stufe 2)	4.513.911 $	0,07	4.475.000
VLG FL CDD #12 4.375% 05/01/50	VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.37500000	DBT	92708FAJ7	Long	Modellwert (Stufe 2)	4.508.669 $	0,07	4.935.000
PENNSYLVANIA ST E V/R 01/01/51	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000	DBT	708692CA4	Long	Modellwert (Stufe 2)	4.506.532 $	0,07	4.130.000
PUBLIC FIN AUTH 4.3% 11/01/30	PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000	DBT	74443QAD4	Long	Modellwert (Stufe 2)	4.504.995 $	0,07	4.505.000
ALACHUA CNTY FL HL 4% 12/01/49	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	010685KJ3	Long	Modellwert (Stufe 2)	4.484.023 $	0,07	5.000.000
HAMILTON CNTY OH H 5% 09/15/50	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000	DBT	407272Y49	Long	Modellwert (Stufe 2)	4.483.093 $	0,07	4.555.000
MARICOPA CNTY AZ I 4% 07/01/39	MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 4.00000000	DBT	56681NHZ3	Long	Modellwert (Stufe 2)	4.465.247 $	0,07	4.750.000
AEROTROPOLIS RE 4.25% 12/01/41	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000	DBT	008051AB0	Long	Modellwert (Stufe 2)	4.462.574 $	0,07	4.680.000
OHIO ST HSG FIN 6.25% 01/01/45	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.25000000	DBT	676900XX6	Long	Modellwert (Stufe 2)	4.461.292 $	0,07	4.210.000
CSCDA CMNTY IMPT A 3% 12/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000	DBT	126292AR2	Long	Modellwert (Stufe 2)	4.459.952 $	0,07	6.125.000
SAINT JAMES PARIS V/R 12/01/40	SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000	DBT	790103AX3	Long	Modellwert (Stufe 2)	4.453.986 $	0,07	4.045.000
MET PIER & EXPOSIT 5% 06/15/50	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250DM3	Long	Modellwert (Stufe 2)	4.439.925 $	0,07	4.400.000
CONNECTOR 2000 AS ZCP 01/01/42	CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000	DBT	20786LDT5	Long	Modellwert (Stufe 2)	4.424.382 $	0,07	12.394.990
BLACK BELT ENERGY V/R 01/01/54	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182TCQ8	Long	Modellwert (Stufe 2)	4.415.753 $	0,07	4.160.000
PUBLIC FIN AUTH WI 5% 01/01/55	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PPU3	Long	Modellwert (Stufe 2)	4.414.259 $	0,07	5.050.000
VIRGINIA SMALL BUS 5% 12/31/49	VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	DBT	928097AB0	Long	Modellwert (Stufe 2)	4.392.331 $	0,07	4.390.000
SOUTHEAST ENERGY V/R 12/01/51	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000	DBT	84136FAV9	Long	Modellwert (Stufe 2)	4.385.760 $	0,07	4.315.000
WISCONSIN HLTH 5.875% 07/01/55	WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.87500000	DBT	97671VCP8	Long	Modellwert (Stufe 2)	4.381.010 $	0,07	4.315.000
MISSOURI ST HLTH & 5% 02/01/42	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60635H2S7	Long	Modellwert (Stufe 2)	4.378.306 $	0,07	4.310.000
CALIFORNIA CMNT 5.25% 02/01/36	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000	DBT	13013JHW9	Long	Modellwert (Stufe 2)	4.363.164 $	0,07	3.985.000
PUERTO RICO CMWLTH 4% 07/01/47	PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000	DBT	745160UF6	Long	Modellwert (Stufe 2)	5.760.516 $	0,09	6.180.000
BLACK DESERT P 5.625% 12/01/53	BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000	DBT	09204TAA9	Long	Modellwert (Stufe 2)	4.344.346 $	0,07	4.238.269
IDAHO ST HSG & F 4.8% 07/01/51	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 4.80000000	DBT	45130BFT5	Long	Modellwert (Stufe 2)	4.332.839 $	0,07	4.310.000
PORT BEAUMONT TX N 4% 01/01/50	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000	DBT	73360CAD6	Long	Modellwert (Stufe 2)	4.332.106 $	0,07	5.495.000
CAPITAL TRUST AUTH 5% 06/01/64	CAPITAL TRUST AUTH FL CHRTR SC REGD OID B/E 5.00000000	DBT	14054YAD3	Long	Modellwert (Stufe 2)	4.329.472 $	0,07	4.640.000
PUERTO RICO SALES ZCP 07/01/33	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQF5	Long	Modellwert (Stufe 2)	4.309.822 $	0,07	5.431.000
MET WASHINGTON DC ZCP 10/01/35	MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000	DBT	592643BD1	Long	Modellwert (Stufe 2)	4.287.401 $	0,07	6.025.000
PORT BEAUMONT 3.625% 01/01/35	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.62500000	DBT	73360CAC8	Long	Modellwert (Stufe 2)	4.283.567 $	0,07	4.670.000
FLORIDA LOC GOV 6.75% 11/15/55	FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.75000000	DBT	34077UAH3	Long	Modellwert (Stufe 2)	4.274.624 $	0,07	4.000.000
LAKEWOOD RANCH FL 6% 05/01/56	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.00000000	DBT	51265KGH5	Long	Modellwert (Stufe 2)	4.270.849 $	0,07	4.035.000
NIAGARA NY AREA 4.75% 11/01/42	NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000	DBT	653542AC4	Long	Modellwert (Stufe 2)	4.265.667 $	0,07	4.645.000
INDIANA FIN AUTH 5.5% 07/01/52	INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000	DBT	45470ECT0	Long	Modellwert (Stufe 2)	4.251.472 $	0,07	4.145.000
ARIZONA INDL DE 6.75% 12/01/55	ARIZONA INDL DEV AUTH DEV REVE REGD B/E AMT 6.75000000	DBT	04052LAA0	Long	Modellwert (Stufe 2)	4.239.160 $	0,07	4.100.000
OVERLAND PARK KS 6.5% 11/15/42	OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000	DBT	69030SAF4	Long	Modellwert (Stufe 2)	4.229.826 $	0,07	4.025.000
OHIO ST HSG FIN 6.5% 01/01/45	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000	DBT	676900XW8	Long	Modellwert (Stufe 2)	4.225.515 $	0,07	3.990.000
WASHINGTON ST HSG 5% 01/01/55	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783ZB5	Long	Modellwert (Stufe 2)	4.221.471 $	0,07	4.480.000
SETTLER'S CROS 5.125% 12/01/50	SETTLER'S CROSSING MET DIST NO REGD B/E 5.12500000	DBT	81782QAB2	Long	Modellwert (Stufe 2)	4.210.581 $	0,07	4.250.000
NEW JERSEY ST 6.625% 01/01/45	NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000	DBT	64578TAB0	Long	Modellwert (Stufe 2)	4.207.215 $	0,07	3.970.000
WASHINGTON ST HSG 5% 07/01/54	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	93978LHG4	Long	Modellwert (Stufe 2)	4.202.597 $	0,07	4.395.000
SKYRIDGE PEGASU 5.25% 12/01/44	SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000	DBT	83089AAA5	Long	Modellwert (Stufe 2)	4.176.250 $	0,06	4.135.897
BUILD NYC RESOUR 5.5% 06/01/56	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000	DBT	12008EYA8	Long	Modellwert (Stufe 2)	4.171.341 $	0,06	4.160.000
SUSQUEHANNA PA ARE 5% 01/01/38	SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000	DBT	86909RBH3	Long	Modellwert (Stufe 2)	4.147.293 $	0,06	4.125.000
MONTGOMERY CNTY T V/R 07/01/34	MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 2.65000000	DBT	613679AE9	Long	Modellwert (Stufe 2)	4.130.000 $	0,06	4.130.000
KANSAS CITY MO IND 4% 03/01/50	KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000	DBT	48504NCM9	Long	Modellwert (Stufe 2)	4.129.946 $	0,06	4.515.000
NEW YORK ST TRANSP 5% 01/01/31	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CK0	Long	Modellwert (Stufe 2)	4.117.129 $	0,06	4.015.000
BLACK BELT ENERGY V/R 10/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAF4	Long	Modellwert (Stufe 2)	4.085.206 $	0,06	4.075.000
PUERTO RICO ELE 7.25% 07/01/30	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 7.25000000	DBT	74526YFH3	Long	Modellwert (Stufe 2)	4.447.219 $	0,07	5.785.000
CALIFORNIA CMNTY H 4% 08/01/50	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	DBT	13013FBF0	Long	Modellwert (Stufe 2)	4.073.420 $	0,06	5.025.000
PENNSYLVANIA ST 5.25% 06/30/53	PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	DBT	70868YAW9	Long	Modellwert (Stufe 2)	4.071.714 $	0,06	4.000.000
NATIONAL FIN AUTH 4% 01/01/51	NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000	DBT	63608SAM4	Long	Modellwert (Stufe 2)	4.070.012 $	0,06	4.800.000
PALM BEACH CNTY 5.25% 11/01/55	PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.25000000	DBT	69651ACZ5	Long	Modellwert (Stufe 2)	4.063.108 $	0,06	4.000.000
MET WASHINGTON DC 5% 10/01/42	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647EQ0	Long	Modellwert (Stufe 2)	4.048.204 $	0,06	4.000.000
NEW YORK ST TRANSP 5% 01/01/27	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116CF1	Long	Modellwert (Stufe 2)	4.043.552 $	0,06	4.000.000
SAINT LOUIS MO 4.75% 11/15/47	SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.75000000	DBT	85236BAC6	Long	Modellwert (Stufe 2)	4.031.745 $	0,06	4.695.000
HOUSTON TX ARPT 5.5% 07/15/37	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HX7	Long	Modellwert (Stufe 2)	4.029.866 $	0,06	3.725.000
SOUTH DAKOTA ST 6.5% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000	DBT	83756LBS3	Long	Modellwert (Stufe 2)	4.014.774 $	0,06	3.560.000
NORTH CAROLINA ST 4% 03/01/51	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DYG0	Long	Modellwert (Stufe 2)	4.013.628 $	0,06	4.610.000
DELAWARE ST HSG AU 6% 01/01/55	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000	DBT	246395F77	Long	Modellwert (Stufe 2)	4.001.681 $	0,06	3.660.000
MASSACHUSETTS ST D 5% 07/01/44	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57583U6R4	Long	Modellwert (Stufe 2)	5.023.733 $	0,08	5.000.000
PUERTO RICO ELE 5.25% 07/01/40	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000	DBT	74526QVX7	Long	Modellwert (Stufe 2)	4.000.950 $	0,06	5.230.000
UNIV OF MICHIGAN V/R 04/01/42	UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000	DBT	914455LR9	Long	Modellwert (Stufe 2)	4.000.000 $	0,06	4.000.000
WINDLER PUB IMPT A 0% 12/01/41	WINDLER PUB IMPT AUTH CO LTD T REGD OID B/E 0.00000000	DBT	973405AG8	Long	Modellwert (Stufe 2)	3.985.722 $	0,06	5.000.000
LOWER AL GAS DIST 5% 12/01/33	LOWER AL GAS DIST GAS PROJ REV REGD B/E 5.00000000	DBT	547804AQ7	Long	Modellwert (Stufe 2)	3.983.498 $	0,06	3.800.000
VLG FL CDD #13 3.25% 05/01/52	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000	DBT	92708HAQ7	Long	Modellwert (Stufe 2)	3.968.442 $	0,06	5.270.000
BALTIMORE MD CONVE 5% 09/01/46	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PCG2	Long	Modellwert (Stufe 2)	3.939.443 $	0,06	4.010.000
VIRGINIA ST SMAL 5.5% 12/01/54	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.50000000	DBT	928103AY6	Long	Modellwert (Stufe 2)	3.937.869 $	0,06	3.795.000
SPRING VLY CMNT 6.25% 09/01/53	SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000	DBT	850072AB5	Long	Modellwert (Stufe 2)	3.928.330 $	0,06	3.800.000
VLG FL CDD #14 5.375% 05/01/42	VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000	DBT	92708JAD2	Long	Modellwert (Stufe 2)	3.924.542 $	0,06	3.795.000
FLORIDA ST HGR EDU 5% 06/01/48	FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000	DBT	34073TKX4	Long	Modellwert (Stufe 2)	3.900.212 $	0,06	4.155.000
PUERTO RICO CM 5.625% 07/01/29	PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	DBT	74514L3H8	Long	Modellwert (Stufe 2)	3.893.512 $	0,06	3.678.499
PUBLIC FIN AUTH 5.75% 06/30/60	PUBLIC FIN AUTH WI HLTHCARE FA REGD OID B/E AMT 5.75000000	DBT	74448UAB4	Long	Modellwert (Stufe 2)	3.874.750 $	0,06	3.700.000
TEMPE AZ INDL 5.625% 12/01/60	TEMPE AZ INDL DEV AUTH REVENUE REGD OID B/E 5.62500000	DBT	87972MCA8	Long	Modellwert (Stufe 2)	3.860.276 $	0,06	3.745.000
BALDWIN CNTY AL I V/R 03/01/56	BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	DBT	05786PAC7	Long	Modellwert (Stufe 2)	3.848.028 $	0,06	3.845.000
NASHVILLE MET 5.125% 06/01/36	NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000	DBT	591874AB8	Long	Modellwert (Stufe 2)	3.845.854 $	0,06	3.790.000
CSCDA CMNTY IMPT A 4% 02/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AX9	Long	Modellwert (Stufe 2)	3.841.104 $	0,06	4.950.000
NORTH CAROLINA 5.25% 12/01/54	NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000	DBT	65820YTG1	Long	Modellwert (Stufe 2)	3.824.847 $	0,06	3.710.000
CHICAGO IL BRD OF 5% 12/01/34	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XK7	Long	Modellwert (Stufe 2)	4.727.533 $	0,07	4.655.000
FREDERICK CNTY MD 5% 09/01/45	FREDERICK CNTY MD EDUCTNL FACS REGD B/E 5.00000000	DBT	355697CG6	Long	Modellwert (Stufe 2)	3.793.430 $	0,06	4.000.000
OHIO ST AIR QUAL 3.7% 07/01/28	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000	DBT	677525WW3	Long	Modellwert (Stufe 2)	3.792.978 $	0,06	3.760.000
CHICAGO IL 5.5% 01/01/40	CHICAGO IL REGD B/E 5.50000000	DBT	167486P60	Long	Modellwert (Stufe 2)	3.792.740 $	0,06	3.640.000
NEW YORK ST URBAN 3% 03/15/49	NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000	DBT	64985TAU5	Long	Modellwert (Stufe 2)	3.789.419 $	0,06	5.000.000
AVIATION STATION N 5% 12/01/48	AVIATION STATION NORTH MET DIS REGD B/E 5.00000000	DBT	05369KAC3	Long	Modellwert (Stufe 2)	3.784.085 $	0,06	3.850.000
SIERRA VISTA AZ IN 5% 06/15/54	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000	DBT	82652UAW2	Long	Modellwert (Stufe 2)	3.773.288 $	0,06	4.260.000
MET GOVT NASHVILLE 4% 06/01/51	MET GOVT NASHVILLE & DAVIDSON REGD B/E 4.00000000	DBT	59211SAA7	Long	Modellwert (Stufe 2)	3.766.851 $	0,06	4.260.000
PALOMAR HLTH CA RE 5% 11/01/36	PALOMAR HLTH CA REVENUE REGD B/E 5.00000000	DBT	697528AR8	Long	Modellwert (Stufe 2)	3.755.339 $	0,06	3.755.000
COLORADO ST HLTH F 4% 11/01/39	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FPP3	Long	Modellwert (Stufe 2)	3.748.024 $	0,06	3.775.000
CUMBERLAND CNTY 4.5% 01/01/40	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000	DBT	230614RJ0	Long	Modellwert (Stufe 2)	3.734.924 $	0,06	3.825.000
IOWA ST FIN AUTH R 6% 12/01/55	IOWA ST FIN AUTH REVENUE REGD OID B/E 6.00000000	DBT	46247SGW8	Long	Modellwert (Stufe 2)	3.730.491 $	0,06	3.650.000
NATIONAL FIN AUTH 4% 01/01/41	NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000	DBT	63608SAL6	Long	Modellwert (Stufe 2)	3.721.813 $	0,06	3.925.000
SOUTH DAKOTA ST 4.85% 05/01/51	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 4.85000000	DBT	83756LGA7	Long	Modellwert (Stufe 2)	3.720.598 $	0,06	3.700.000
MISSOURI ST HSG 5.75% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GJK6	Long	Modellwert (Stufe 2)	3.720.409 $	0,06	3.430.000
WASHINGTON CNTY MD 4% 05/01/42	WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000	DBT	937753BN0	Long	Modellwert (Stufe 2)	3.715.779 $	0,06	3.770.000
VIRGINIA HSG DEV 4.7% 07/01/55	VIRGINIA HSG DEV AUTH REGD B/E 4.70000000	DBT	92812XFH0	Long	Modellwert (Stufe 2)	3.705.121 $	0,06	3.700.000
GERALD R FORD INTE 5% 01/01/51	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695AZ8	Long	Modellwert (Stufe 2)	3.694.237 $	0,06	3.625.000
TEXAS ST TRANSPRTN 5% 08/01/57	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283NAZ5	Long	Modellwert (Stufe 2)	3.692.370 $	0,06	3.680.000
ILLINOIS ST 5.5% 03/01/42	ILLINOIS ST REGD B/E 5.50000000	DBT	452153DA4	Long	Modellwert (Stufe 2)	3.677.623 $	0,06	3.410.000
THREE BRIDGES PUBL 6% 12/01/53	THREE BRIDGES PUBLIC INFRASTRU REGD B/E 6.00000000	DBT	88553DAB3	Long	Modellwert (Stufe 2)	3.666.925 $	0,06	3.615.000
BLACK BELT ENERGY 5% 07/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182THJ9	Long	Modellwert (Stufe 2)	3.665.568 $	0,06	3.500.000
SAINT JAMES PAR 6.35% 07/01/40	SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000	DBT	790103AV7	Long	Modellwert (Stufe 2)	3.665.340 $	0,06	3.380.000
MISSOURI ST HSG DE 6% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GDG1	Long	Modellwert (Stufe 2)	4.438.858 $	0,07	4.025.000
LOUISIANA ST LOC 2.5% 04/01/36	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	DBT	54628CUH3	Long	Modellwert (Stufe 2)	3.652.545 $	0,06	4.195.000
BLACK BELT ENERGY 5% 10/01/33	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TJD0	Long	Modellwert (Stufe 2)	3.651.503 $	0,06	3.425.000
COLORADO EDUCT 4.375% 06/01/36	COLORADO EDUCTNL & CULTURAL AU REGD OID B/E ST HGR 4.37500000	DBT	19645UXQ2	Long	Modellwert (Stufe 2)	3.651.110 $	0,06	3.700.000
PUERTO RICO CMWLT ZCP 07/01/33	PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000	DBT	74514L3R6	Long	Modellwert (Stufe 2)	3.649.012 $	0,06	4.980.134
MIDA MOUNTAIN VLG 4% 08/01/50	MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000	DBT	59561TAQ6	Long	Modellwert (Stufe 2)	3.647.242 $	0,06	4.220.000
UNIVERSITY HIL 5.875% 09/01/55	UNIVERSITY HILLS MUN MGMT DIST REGD OID B/E 5.87500000	DBT	914285AB7	Long	Modellwert (Stufe 2)	5.891.548 $	0,09	5.775.000
CLIFTON TX HGR 4.125% 08/15/49	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.12500000	DBT	187145SU2	Long	Modellwert (Stufe 2)	3.636.228 $	0,06	3.885.000
NEW JERSEY ST ECON 5% 06/15/54	NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.00000000	DBT	645912FY7	Long	Modellwert (Stufe 2)	3.632.875 $	0,06	3.750.000
JEFFERSON CNTY A 5.5% 10/01/53	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000	DBT	472682ZS5	Long	Modellwert (Stufe 2)	3.631.268 $	0,06	3.450.000
CHICAGO IL BRD OF 6% 12/01/49	CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000	DBT	167505ZG4	Long	Modellwert (Stufe 2)	3.622.691 $	0,06	3.500.000
PHENIX CITY AL 4.125% 05/15/35	PHENIX CITY AL INDL DEV BRD EN REGD B/E AMT 4.12500000	DBT	717346AQ3	Long	Modellwert (Stufe 2)	3.620.172 $	0,06	3.620.000
KINSTON MET DIS 5.75% 12/01/55	KINSTON MET DIST CO #5 REGD OID B/E 5.75000000	DBT	49717MAF9	Long	Modellwert (Stufe 2)	3.577.826 $	0,06	3.500.000
WASHINGTON ST HS 5.5% 07/01/50	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.50000000	DBT	93978LJM9	Long	Modellwert (Stufe 2)	3.576.493 $	0,06	3.500.000
HOUSTON TX ARPT SY 4% 07/01/41	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349FZ4	Long	Modellwert (Stufe 2)	3.561.266 $	0,06	3.770.000
MISSOURI ST HLTH & 4% 02/01/48	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60635H3D9	Long	Modellwert (Stufe 2)	3.547.221 $	0,06	4.020.000
TULSA OK MUNI A 6.25% 12/01/40	TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000	DBT	899661EN8	Long	Modellwert (Stufe 2)	3.539.021 $	0,06	3.190.000
MASSACHUSETTS ST 5.5% 07/01/50	MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000	DBT	57585BPB8	Long	Modellwert (Stufe 2)	3.527.279 $	0,05	3.225.000
PUERTO RICO CMWLTH 5% 07/01/29	PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000	DBT	745160UB5	Long	Modellwert (Stufe 2)	5.236.397 $	0,08	5.055.000
SOUTH CAROLINA S 5.5% 06/15/33	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.50000000	DBT	83704MFX9	Long	Modellwert (Stufe 2)	3.513.487 $	0,05	3.550.000
GTR ORLANDO FL AVI 5% 10/01/31	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274Z58	Long	Modellwert (Stufe 2)	3.510.360 $	0,05	3.315.000
PUBLIC FIN AUTH WI 6% 11/15/45	PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000	DBT	74442PS97	Long	Modellwert (Stufe 2)	3.505.700 $	0,05	3.500.000
PUBLIC FIN AUTH WI 5% 05/01/60	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000	DBT	74439YEG2	Long	Modellwert (Stufe 2)	3.503.036 $	0,05	5.245.000
KALAMAZOO MI EC 6.25% 08/15/56	KALAMAZOO MI ECON DEV CORP REGD B/E 6.25000000	DBT	483228EG3	Long	Modellwert (Stufe 2)	3.496.300 $	0,05	3.370.000
VLG FL CDD #13 S 3.5% 05/01/51	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.50000000	DBT	92708HAK0	Long	Modellwert (Stufe 2)	3.491.939 $	0,05	4.410.000
MARIETTA GA DEV AU 5% 11/01/37	MARIETTA GA DEV AUTH REGD B/E 5.00000000	DBT	567656EA7	Long	Modellwert (Stufe 2)	3.488.144 $	0,05	3.565.000
ENCLAVE AT LAKE 5.6% 05/01/46	ENCLAVE AT LAKE GENEVA FL CDD REGD OID B/E 5.60000000	DBT	29254HAC8	Long	Modellwert (Stufe 2)	3.484.701 $	0,05	3.450.000
TOLOMATO FL CDD 3.4% 05/01/40	TOLOMATO FL CDD REGD B/E 3.40000000	DBT	889560EQ7	Long	Modellwert (Stufe 2)	3.480.707 $	0,05	3.970.000
RIDGES ESTATES 6.25% 12/01/53	RIDGES ESTATES INFRASTRUCTURE REGD B/E 6.25000000	DBT	76610DAA1	Long	Modellwert (Stufe 2)	3.461.129 $	0,05	3.325.000
WISCONSIN HLTH 6.625% 07/01/60	WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.62500000	DBT	97671VCU7	Long	Modellwert (Stufe 2)	3.460.898 $	0,05	3.260.000
PUERTO RICO SALES ZCP 07/01/51	PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	DBT	74529JQH1	Long	Modellwert (Stufe 2)	3.451.112 $	0,05	12.703.000
EVEREST GMR CDD 6.2% 05/01/54	EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000	DBT	29978DAD0	Long	Modellwert (Stufe 2)	3.439.402 $	0,05	3.330.000
IDAHO ST HLTH FA 4.5% 10/01/50	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.50000000	DBT	451295A82	Long	Modellwert (Stufe 2)	3.431.862 $	0,05	3.750.000
MARYLAND ST HLTH 5.5% 01/01/46	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	DBT	574218T37	Long	Modellwert (Stufe 2)	3.431.656 $	0,05	3.410.000
BRIGHTON CROSSING 5% 12/01/50	BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000	DBT	10933PAC9	Long	Modellwert (Stufe 2)	3.416.409 $	0,05	3.485.000
PUBLIC FIN AUTH 5.75% 12/01/54	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000	DBT	74442PH32	Long	Modellwert (Stufe 2)	3.416.216 $	0,05	3.400.000
NEW YORK ST TRAN 5.5% 12/31/60	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HW9	Long	Modellwert (Stufe 2)	3.415.137 $	0,05	3.335.000
VILLAGE MET DIS 5.75% 12/01/55	VILLAGE MET DIST CO REGD OID B/E 5.75000000	DBT	92708CAD7	Long	Modellwert (Stufe 2)	3.412.100 $	0,05	3.340.000
INDIANA ST FIN 5.25% 11/15/46	INDIANA ST FIN AUTH REVENUE REGD B/E 5.25000000	DBT	45506DA88	Long	Modellwert (Stufe 2)	3.411.905 $	0,05	3.405.000
NORTH CAROLINA ST 4% 01/01/55	NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000	DBT	65830RCR8	Long	Modellwert (Stufe 2)	3.378.571 $	0,05	3.730.000
SALEM OR HOSP FAC 4% 05/15/57	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458GL7	Long	Modellwert (Stufe 2)	3.371.190 $	0,05	4.140.000
SIERRA VISTA AZ IN 5% 06/15/64	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000	DBT	82652UAY8	Long	Modellwert (Stufe 2)	3.362.122 $	0,05	3.925.000
CHESTER CNTY P 5.875% 10/15/47	CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000	DBT	165588FM1	Long	Modellwert (Stufe 2)	3.359.875 $	0,05	3.385.000
MARYLAND ST ECON D 4% 09/01/50	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000	DBT	57422FAF3	Long	Modellwert (Stufe 2)	3.358.623 $	0,05	3.950.000
PUBLIC FIN AUTH WI 4% 06/01/56	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000	DBT	74442PTL9	Long	Modellwert (Stufe 2)	3.347.791 $	0,05	4.425.000
NEW JERSEY ST 5.625% 11/15/30	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000	DBT	64578CBW0	Long	Modellwert (Stufe 2)	5.163.292 $	0,08	5.155.000
OHIO ST HSG FI 6.125% 01/01/46	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.12500000	DBT	676900YR8	Long	Modellwert (Stufe 2)	3.340.307 $	0,05	3.250.000
HOUSTON TX ARPT 5.5% 07/15/36	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000	DBT	442349HW9	Long	Modellwert (Stufe 2)	6.255.026 $	0,10	5.765.000
CO HIGH PERFORMANC 5% 12/31/47	CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	DBT	19648DAB5	Long	Modellwert (Stufe 2)	3.330.030 $	0,05	3.330.000
FLORIDA ST DEV FIN 6% 06/15/55	FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.00000000	DBT	34061UNJ3	Long	Modellwert (Stufe 2)	3.321.062 $	0,05	3.210.000
CMFA SPL FIN AGY V 4% 08/01/47	CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000	DBT	12574UAC8	Long	Modellwert (Stufe 2)	3.318.431 $	0,05	3.490.000
HOUSTON TX ARPT 5.25% 07/15/34	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000	DBT	442349HU3	Long	Modellwert (Stufe 2)	6.516.154 $	0,10	6.070.000
NEW YORK ST DORM A 5% 12/01/28	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990CPT2	Long	Modellwert (Stufe 2)	3.904.966 $	0,06	3.900.000
CSCDA CMNTY IMPT A 4% 12/01/58	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292CF6	Long	Modellwert (Stufe 2)	3.292.204 $	0,05	4.195.000
GTR ORLANDO AVIA 5.5% 11/01/37	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000	DBT	39227AAD4	Long	Modellwert (Stufe 2)	3.286.203 $	0,05	3.060.000
BUILD NYC RESOURCE 7% 12/15/65	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 7.00000000	DBT	12008EXS0	Long	Modellwert (Stufe 2)	3.275.521 $	0,05	3.220.000
BLACK BELT ENERGY V/R 10/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEC7	Long	Modellwert (Stufe 2)	3.274.110 $	0,05	3.115.000
MILITARY INSTALLAT 4% 06/01/41	MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000	DBT	599772AE0	Long	Modellwert (Stufe 2)	3.463.559 $	0,05	3.655.000
ARIZONA ST INDL 5.5% 07/01/52	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000	DBT	04052BDB7	Long	Modellwert (Stufe 2)	3.268.765 $	0,05	3.535.000
BUILD NYC RESOURCE 7% 12/15/55	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 7.00000000	DBT	12008EXR2	Long	Modellwert (Stufe 2)	3.258.518 $	0,05	3.190.000
BROOKS DEV AUTH 5.5% 08/15/52	BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000	DBT	114390AJ6	Long	Modellwert (Stufe 2)	3.258.195 $	0,05	3.250.000
HOUSTON TX ARPT SY 5% 07/15/28	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	4423487V4	Long	Modellwert (Stufe 2)	3.256.056 $	0,05	3.170.000
HOUSTON TX ARPT 5.25% 07/15/31	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000	DBT	442349KC9	Long	Modellwert (Stufe 2)	3.222.376 $	0,05	3.035.000
PUBLIC FIN AUTH WI 5% 10/01/43	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000	DBT	74444VAF7	Long	Modellwert (Stufe 2)	3.220.166 $	0,05	3.205.000
CALIFORNIA CMNTY V/R 10/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000	DBT	13013JDD5	Long	Modellwert (Stufe 2)	3.208.940 $	0,05	2.940.000
FRANKLIN CNTY OH C 5% 12/01/44	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	35317DAM7	Long	Modellwert (Stufe 2)	3.193.883 $	0,05	3.165.000
BERKS CNTY PA MUNI 8% 06/30/34	BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000	DBT	084538JD0	Long	Modellwert (Stufe 2)	3.188.787 $	0,05	3.129.000
MAIN STREET NATUR V/R 05/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DGT3	Long	Modellwert (Stufe 2)	3.180.135 $	0,05	2.975.000
ARIZONA ST INDL 4.5% 07/15/29	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.50000000	DBT	04052BRH9	Long	Modellwert (Stufe 2)	3.177.927 $	0,05	3.250.000
TEXAS ST MUNI GAS 5% 04/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256RAV8	Long	Modellwert (Stufe 2)	3.173.036 $	0,05	3.000.000
CHICAGO IL O'HA 5.25% 01/01/56	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000	DBT	167591CJ3	Long	Modellwert (Stufe 2)	3.170.395 $	0,05	3.000.000
PUBLIC FIN AUTH 5.5% 06/01/55	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.50000000	DBT	74442CFA7	Long	Modellwert (Stufe 2)	3.165.128 $	0,05	3.000.000
ALACHUA CNTY FL HL 5% 12/01/44	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	010685KF1	Long	Modellwert (Stufe 2)	3.162.855 $	0,05	3.160.000
NEW JERSEY ST 5.625% 01/01/52	NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000	DBT	6459182C6	Long	Modellwert (Stufe 2)	3.157.860 $	0,05	3.155.000
TEXAS ST PRIV ACTI 5% 12/31/34	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000	DBT	882667AT5	Long	Modellwert (Stufe 2)	3.152.247 $	0,05	3.000.000
MARYLAND ST ECON D 5% 11/12/28	MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000	DBT	57422JBH0	Long	Modellwert (Stufe 2)	3.147.698 $	0,05	3.145.000
MONTANA FAC FIN 5.25% 06/01/53	MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.25000000	DBT	61204MEP8	Long	Modellwert (Stufe 2)	3.147.023 $	0,05	3.000.000
CAPITAL TRUST A 5.25% 12/01/58	CAPITAL TRUST AGY FL STUDENT H REGD B/E 5.25000000	DBT	140536AD5	Long	Modellwert (Stufe 2)	3.129.375 $	0,05	3.270.000
PHILADELPHIA PA 5.25% 11/01/52	PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000	DBT	71780TBL6	Long	Modellwert (Stufe 2)	3.122.813 $	0,05	3.030.000
JACKSONVILLE FL ED 5% 06/01/53	JACKSONVILLE FL EDUCTNL FACS R REGD B/E 5.00000000	DBT	46936RAD4	Long	Modellwert (Stufe 2)	3.116.436 $	0,05	3.375.000
TEXAS ST DEPT OF H 6% 01/01/57	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	882750T36	Long	Modellwert (Stufe 2)	3.115.453 $	0,05	2.780.000
TWO LAKES CDD FL S 5% 05/01/55	TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000	DBT	90207EAV3	Long	Modellwert (Stufe 2)	3.110.699 $	0,05	3.110.000
CHICAGO IL O'HAR 5.5% 01/01/59	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000	DBT	1675934T6	Long	Modellwert (Stufe 2)	3.107.478 $	0,05	2.975.000
KENTUCKY ST BON 5.25% 07/01/61	KENTUCKY ST BOND DEV CORP STUD REGD B/E AG 5.25000000	DBT	49121HAQ6	Long	Modellwert (Stufe 2)	3.104.931 $	0,05	3.000.000
CHESTERFIELD CN 5.25% 07/01/41	CHESTERFIELD CNTY VA HLTH CTR REGD OID B/E 5.25000000	DBT	16639AAC6	Long	Modellwert (Stufe 2)	3.102.991 $	0,05	3.025.000
NEW HOPE CULTURAL 5% 07/01/40	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542RFJ5	Long	Modellwert (Stufe 2)	3.101.163 $	0,05	3.900.000
WEST VIRGINIA ST V/R 04/15/55	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.62500000	DBT	95648VBV0	Long	Modellwert (Stufe 2)	3.099.723 $	0,05	3.005.000
WASHINGTON ST H 5.75% 07/01/60	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.75000000	DBT	93978LJP2	Long	Modellwert (Stufe 2)	3.092.314 $	0,05	3.000.000
INDIANA ST FIN 5.75% 05/15/60	INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.75000000	DBT	45506EPC1	Long	Modellwert (Stufe 2)	3.086.529 $	0,05	3.000.000
CHICAGO IL BRD OF 5% 12/01/30	CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	DBT	167505XV3	Long	Modellwert (Stufe 2)	3.083.794 $	0,05	3.000.000
NORTH CAROLINA ST 5% 10/01/31	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YMP8	Long	Modellwert (Stufe 2)	3.078.106 $	0,05	3.070.000
CALIFORNIA PUBLIC 5% 10/15/47	CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000	DBT	13057EAL8	Long	Modellwert (Stufe 2)	3.075.571 $	0,05	3.075.000
WEST VIRGINIA ST V/R 01/01/55	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.45000000	DBT	95648VBU2	Long	Modellwert (Stufe 2)	3.065.623 $	0,05	2.810.000
CALIFORNIA ST E 5.25% 10/01/44	CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.25000000	DBT	130179VH4	Long	Modellwert (Stufe 2)	3.064.108 $	0,05	3.015.000
EAST NASSAU STE 6.25% 05/01/56	EAST NASSAU STEWARDSHIP DIST F REGD B/E 6.25000000	DBT	273794AQ0	Long	Modellwert (Stufe 2)	3.061.842 $	0,05	2.940.000
NEW YORK ST TRAN 5.5% 06/30/60	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HQ2	Long	Modellwert (Stufe 2)	3.061.514 $	0,05	3.000.000
KINGSPORT TN INDL V/R 12/01/54	KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000	DBT	49644AAA4	Long	Modellwert (Stufe 2)	3.058.100 $	0,05	3.325.000
STERLING RANCH 5.75% 12/01/54	STERLING RANCH CMNTY AUTH BRD REGD B/E 5.75000000	DBT	85950NAY6	Long	Modellwert (Stufe 2)	3.049.683 $	0,05	3.000.000
JEFFERSON CENTER C 6% 12/01/56	JEFFERSON CENTER CO MET DIST # REGD OID B/E 6.00000000	DBT	472483AE6	Long	Modellwert (Stufe 2)	3.039.679 $	0,05	3.000.000
MET PIER & EXPOSI ZCP 12/15/33	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247K33	Long	Modellwert (Stufe 2)	3.039.619 $	0,05	3.950.000
SALT LAKE CITY 5.25% 07/01/48	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000	DBT	795576HM2	Long	Modellwert (Stufe 2)	3.038.020 $	0,05	3.000.000
OKALOOSA CNTY F 5.75% 05/15/55	OKALOOSA CNTY FL INDL DEV REVE REGD B/E 5.75000000	DBT	678226AC5	Long	Modellwert (Stufe 2)	3.036.719 $	0,05	2.955.000
CREEKWALK MARKETPL 6% 12/01/54	CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000	DBT	225515AJ4	Long	Modellwert (Stufe 2)	3.034.824 $	0,05	3.000.000
BRAZOS TX HGR ED 4.5% 04/01/46	BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000	DBT	10623ADB6	Long	Modellwert (Stufe 2)	3.034.415 $	0,05	3.010.000
STEEL POINT INFRAS 6% 04/01/52	STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 6.00000000	DBT	85814YAF9	Long	Modellwert (Stufe 2)	3.032.375 $	0,05	2.925.000
BALTIMORE MD S 3.625% 06/01/46	BALTIMORE MD SPL OBLIG REGD B/E 3.62500000	DBT	05923TCT4	Long	Modellwert (Stufe 2)	3.027.699 $	0,05	3.435.000
AVIMOR CMNTY INF 5.5% 09/01/53	AVIMOR CMNTY INFRASTRUCTURE DI REGD B/E 5.50000000	DBT	05372AAB2	Long	Modellwert (Stufe 2)	3.021.419 $	0,05	3.000.000
FLORIDA ST DEV FI V/R 04/01/37	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 0.00000000	DBT	34061XAL6	Long	Modellwert (Stufe 2)	3.021.385 $	0,05	3.000.000
SIERRA VISTA AZ IN 5% 06/15/59	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000	DBT	82652UAX0	Long	Modellwert (Stufe 2)	3.019.542 $	0,05	3.475.000
NORTH CAROLINA ST 5% 01/01/38	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YQH2	Long	Modellwert (Stufe 2)	3.018.778 $	0,05	2.945.000
FRASER HSG AUT 6.125% 12/01/65	FRASER HSG AUTH CO HSG FACS RE REGD OID B/E 6.12500000	DBT	35547AAA1	Long	Modellwert (Stufe 2)	3.017.368 $	0,05	2.925.000
PUBLIC FIN AUTH WI 5% 07/01/58	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 5.00000000	DBT	74439YBG5	Long	Modellwert (Stufe 2)	3.016.008 $	0,05	3.000.000
MET GOVT NASHVILL V/R 12/01/59	MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.20000000	DBT	592113CV4	Long	Modellwert (Stufe 2)	3.015.490 $	0,05	3.000.000
SALT LAKE CITY UT 5% 07/01/47	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576FY8	Long	Modellwert (Stufe 2)	3.012.958 $	0,05	3.000.000
CONNECTICUT ST HLT 5% 12/01/40	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774Y7F8	Long	Modellwert (Stufe 2)	3.008.333 $	0,05	2.970.000
DELAWARE ST HLTH F 5% 06/01/50	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388TP7	Long	Modellwert (Stufe 2)	3.006.598 $	0,05	3.165.000
GOLDEN GEM CDD F 5.7% 05/01/44	GOLDEN GEM CDD FL SPL ASSMNT R REGD OID B/E 5.70000000	DBT	38105CAB3	Long	Modellwert (Stufe 2)	3.002.891 $	0,05	2.900.000
HALIFAX FL HOSP ME 5% 06/01/36	HALIFAX FL HOSP MED CTR REGD B/E 5.00000000	DBT	405815LG4	Long	Modellwert (Stufe 2)	3.002.566 $	0,05	3.000.000
SAINT LOUIS MO 5.375% 06/01/43	SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.37500000	DBT	85233SAM0	Long	Modellwert (Stufe 2)	3.002.310 $	0,05	2.995.000
NEW MEXICO ST MT 4.8% 09/01/56	NEW MEXICO ST MTGE FIN AUTH REGD B/E 4.80000000	DBT	64720ABG6	Long	Modellwert (Stufe 2)	3.002.016 $	0,05	3.000.000
FIREFLY PUBLIC 5.625% 12/01/43	FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000	DBT	31816CAA0	Long	Modellwert (Stufe 2)	3.000.809 $	0,05	2.897.314
WOODBURY MN CHRT S 6% 07/01/65	WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 6.00000000	DBT	979134BB8	Long	Modellwert (Stufe 2)	2.998.171 $	0,05	2.975.000
HOUSTON TX ARPT 5.25% 07/15/33	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000	DBT	442349HT6	Long	Modellwert (Stufe 2)	2.997.114 $	0,05	2.790.000
CSCDA CMNTY IMP 3.25% 04/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000	DBT	126292BG5	Long	Modellwert (Stufe 2)	2.989.930 $	0,05	4.000.000
CONNECTICUT ST HLT 4% 07/01/49	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DDY5	Long	Modellwert (Stufe 2)	2.978.752 $	0,05	3.730.000
WINDLER PUB IMPT A 4% 12/01/41	WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000	DBT	973405AC7	Long	Modellwert (Stufe 2)	2.976.463 $	0,05	3.500.000
BUFFALO & ERIE 7.75% 05/01/55	BUFFALO & ERIE CNTY NY INDL LA REGD B/E 7.75000000	DBT	11943KEV0	Long	Modellwert (Stufe 2)	2.974.129 $	0,05	2.805.000
NEW YORK ST TR 5.375% 08/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000	DBT	650116CW4	Long	Modellwert (Stufe 2)	2.968.668 $	0,05	2.845.000
OHIO ST AIR QUA 3.25% 09/01/29	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000	DBT	677525WB9	Long	Modellwert (Stufe 2)	2.959.980 $	0,05	2.970.000
FOOTHILL ESTRN TRA 4% 01/15/46	FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000	DBT	345105JH4	Long	Modellwert (Stufe 2)	2.954.161 $	0,05	3.000.000
HOUSTON TX HOTEL 5.5% 09/01/58	HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E AG 5.50000000	DBT	44237NNL2	Long	Modellwert (Stufe 2)	3.487.231 $	0,05	3.250.000
CHICAGO IL 6% 01/01/50	CHICAGO IL REGD B/E 6.00000000	DBT	167486U72	Long	Modellwert (Stufe 2)	2.949.671 $	0,05	2.800.000
CALIFORNIA CMNTY V/R 02/01/52	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000	DBT	13013JAP1	Long	Modellwert (Stufe 2)	2.938.974 $	0,05	2.895.000
WASHINGTON DC 4.375% 07/15/59	WASHINGTON DC MET AREA TRANSIT REGD OID B/E 4.37500000	DBT	93878YDY2	Long	Modellwert (Stufe 2)	2.936.184 $	0,05	3.000.000
UIPA CROSSROAD 4.125% 06/01/41	UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.12500000	DBT	90279EAA2	Long	Modellwert (Stufe 2)	2.924.051 $	0,05	3.000.000
NEW YORK ST LIB 5.15% 11/15/34	NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.15000000	DBT	649519DB8	Long	Modellwert (Stufe 2)	2.922.902 $	0,05	2.920.000
PALM BEACH CNTY 4.25% 06/01/56	PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000	DBT	696507VL3	Long	Modellwert (Stufe 2)	2.911.262 $	0,05	3.450.000
BUILD NYC RESOUR 5.5% 07/01/55	BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000	DBT	12008QAG4	Long	Modellwert (Stufe 2)	2.907.580 $	0,05	2.800.000
LEE CNTY FL INDL D 5% 11/15/54	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000	DBT	52349EEV8	Long	Modellwert (Stufe 2)	2.901.879 $	0,05	2.880.000
CLARKSVILLE TN PU V/R 01/01/33	CLARKSVILLE TN PUBLIC BLDG AUT REGD V/R B/E 2.68000000	DBT	182564AW4	Long	Modellwert (Stufe 2)	2.900.000 $	0,05	2.900.000
ARIZONA ST INDL 4.25% 07/01/42	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.25000000	DBT	04052BSE5	Long	Modellwert (Stufe 2)	2.899.955 $	0,05	3.215.000
BIG CYPRESS ST 5.375% 05/01/46	BIG CYPRESS STEWARDSHIP DIST F REGD B/E 5.37500000	DBT	08911PAG0	Long	Modellwert (Stufe 2)	2.899.299 $	0,05	2.880.000
RHODE ISLAND ST 8.5% 10/01/56	RHODE ISLAND ST HLTH & EDUCTNL REGD OID B/E 8.50000000	DBT	762244PF2	Long	Modellwert (Stufe 2)	2.897.632 $	0,05	2.585.000
CALIFORNIA ST STWD 5% 01/01/48	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13081KAX8	Long	Modellwert (Stufe 2)	2.887.011 $	0,04	2.840.000
PALM BEACH CNTY FL 5% 06/01/55	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	696507UT7	Long	Modellwert (Stufe 2)	2.874.379 $	0,04	3.000.000
DAYTON TX SPL AS 5.5% 09/01/55	DAYTON TX SPL ASSMNT REVENUE REGD OID B/E 5.50000000	DBT	240094AM4	Long	Modellwert (Stufe 2)	2.860.018 $	0,04	2.825.000
AURORA CROSSROADS 0% 12/01/55	AURORA CROSSROADS MET DIST #2 REGD OID B/E 0.00000000	DBT	05162QAE5	Long	Modellwert (Stufe 2)	2.852.215 $	0,04	3.000.000
WISCONSIN ST HLT 4.5% 02/15/54	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000	DBT	97712JKN2	Long	Modellwert (Stufe 2)	2.850.921 $	0,04	2.930.000
PUBLIC FIN AUTH W ZCP 12/15/36	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PY25	Long	Modellwert (Stufe 2)	2.849.878 $	0,04	5.500.000
FLORIDA DEV FIN CO 5% 02/01/52	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	DBT	34061QBU0	Long	Modellwert (Stufe 2)	2.839.798 $	0,04	2.955.000
GLENDALE AZ INDL D 5% 07/01/48	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286JT6	Long	Modellwert (Stufe 2)	2.833.616 $	0,04	2.990.000
GAINESVILLE & 5.625% 06/01/50	GAINESVILLE & HALL CNTY GA DEV REGD OID B/E 5.62500000	DBT	362754LX9	Long	Modellwert (Stufe 2)	2.826.188 $	0,04	2.795.000
VILLAGE CDD NO 4.55% 05/01/44	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.55000000	DBT	92708KAJ6	Long	Modellwert (Stufe 2)	2.825.176 $	0,04	2.820.000
SIERRA VISTA AZ 6.25% 06/15/50	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.25000000	DBT	82652UBF8	Long	Modellwert (Stufe 2)	2.822.830 $	0,04	2.775.000
RHODE ISLAND S 3.625% 12/01/37	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000	DBT	762315RJ0	Long	Modellwert (Stufe 2)	2.821.907 $	0,04	2.885.000
CAPITAL TRUST AGY ZCP 07/01/61	CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000	DBT	14052WDR5	Long	Modellwert (Stufe 2)	2.821.846 $	0,04	30.780.000
GOLD HILL NORTH 5.6% 12/01/54	GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000	DBT	38061PAA8	Long	Modellwert (Stufe 2)	2.819.361 $	0,04	2.800.000
ILLINOIS ST FIN 5.25% 05/15/42	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000	DBT	45204EC30	Long	Modellwert (Stufe 2)	2.819.132 $	0,04	2.870.000
PUERTO RICO ELEC P 5% 07/01/37	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QKX9	Long	Modellwert (Stufe 2)	2.811.375 $	0,04	3.675.000
INDIANA ST FIN A 5.5% 09/15/44	INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.50000000	DBT	45471AUT7	Long	Modellwert (Stufe 2)	2.808.146 $	0,04	2.730.000
BALTIMORE MD CONVE 5% 09/01/36	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PCC1	Long	Modellwert (Stufe 2)	2.806.234 $	0,04	2.790.000
NEW YORK ST LIBERT 5% 11/15/44	NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000	DBT	649519DA0	Long	Modellwert (Stufe 2)	2.802.756 $	0,04	2.800.000
ARKANSAS ST DEV 7.5% 07/01/48	ARKANSAS ST DEV FIN AUTH INDL REGD B/E 7.50000000	DBT	04108WCH3	Long	Modellwert (Stufe 2)	2.799.561 $	0,04	2.500.000
NATIONAL FIN A 5.875% 12/15/32	NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000	DBT	63608TAL4	Long	Modellwert (Stufe 2)	2.799.463 $	0,04	2.800.000
CALIFORNIA CMNTY H 4% 08/01/47	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	DBT	13013FAM6	Long	Modellwert (Stufe 2)	2.797.675 $	0,04	3.500.000
MET GOVT NASHVILL V/R 07/01/44	MET GOVT NASHVILLE & DAVIDSONC REGD V/R B/E 3.15000000	DBT	592109AM4	Long	Modellwert (Stufe 2)	2.795.213 $	0,04	2.785.000
FLORIDA LOC GO 6.875% 11/15/64	FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.87500000	DBT	34077UAJ9	Long	Modellwert (Stufe 2)	2.791.616 $	0,04	2.610.000
LITTLE ELM TX 5.375% 09/01/51	LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.37500000	DBT	537098BM6	Long	Modellwert (Stufe 2)	2.785.107 $	0,04	2.765.000
SKAGIT CNTY WA P 5.5% 12/01/54	SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000	DBT	830227EP5	Long	Modellwert (Stufe 2)	2.784.039 $	0,04	2.715.000
ILLINOIS ST 4% 10/01/45	ILLINOIS ST REGD OID B/E 4.00000000	DBT	452153MF3	Long	Modellwert (Stufe 2)	2.783.984 $	0,04	3.000.000
DIST OF COLUMBIA R 5% 07/01/42	DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000	DBT	25483VSF2	Long	Modellwert (Stufe 2)	2.962.712 $	0,05	2.955.000
CONEXUS METROPO 6.25% 12/01/55	CONEXUS METROPOLITAN DISTRICT REGD OID B/E 6.25000000	DBT	20714XAA0	Long	Modellwert (Stufe 2)	2.779.208 $	0,04	2.720.000
CALIFORNIA CMNTY C 5% 03/01/36	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHM1	Long	Modellwert (Stufe 2)	2.778.881 $	0,04	2.665.000
WESTMINSTER MD 6.25% 07/01/44	WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000	DBT	960735AS7	Long	Modellwert (Stufe 2)	2.776.718 $	0,04	2.775.000
CALIFORNIA ST MUNI 5% 05/15/36	CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000	DBT	13049YBE0	Long	Modellwert (Stufe 2)	2.773.275 $	0,04	2.680.000
ENERGY S E AL A C V/R 07/01/54	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000	DBT	292723BN2	Long	Modellwert (Stufe 2)	2.772.603 $	0,04	2.575.000
HARBOR POINT CT IN 5% 04/01/39	HARBOR POINT CT INFRASTRUCTURE REGD B/E 5.00000000	DBT	41154VAK5	Long	Modellwert (Stufe 2)	2.770.730 $	0,04	2.750.000
CALIFORNIA ST M 5.25% 06/01/53	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000	DBT	13048VF37	Long	Modellwert (Stufe 2)	2.767.757 $	0,04	2.655.000
ARKANSAS ST DEV FI 7% 07/01/48	ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.00000000	DBT	04108WCG5	Long	Modellwert (Stufe 2)	2.766.006 $	0,04	2.500.000
PUBLIC FIN AUTH WI 5% 12/15/54	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ELV0	Long	Modellwert (Stufe 2)	2.765.588 $	0,04	3.000.000
SOUTHEAST ENERGY V/R 10/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HAH6	Long	Modellwert (Stufe 2)	2.759.821 $	0,04	2.600.000
NEW YORK ST TRAN 5.5% 12/31/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	DBT	650116HV1	Long	Modellwert (Stufe 2)	2.753.346 $	0,04	2.670.000
PENNSYLVANIA ST 5.75% 10/01/53	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000	DBT	70879QSZ7	Long	Modellwert (Stufe 2)	2.751.347 $	0,04	2.600.000
NEW HOPE CULTURAL 5% 11/01/55	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UHB3	Long	Modellwert (Stufe 2)	2.749.122 $	0,04	2.745.000
MIAMI-DADE CNTY 5.25% 04/01/44	MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.25000000	DBT	59333APS4	Long	Modellwert (Stufe 2)	2.742.994 $	0,04	2.500.000
MET PIER & EXPOSI ZCP 06/15/33	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247K25	Long	Modellwert (Stufe 2)	2.740.176 $	0,04	3.490.000
IVYWOOD CLASSIC 6.25% 01/01/59	IVYWOOD CLASSICAL ACADEMY MI REGD OID B/E 6.25000000	DBT	46604DAD6	Long	Modellwert (Stufe 2)	2.735.875 $	0,04	2.750.000
SUMMIT CNTY OH 5.75% 12/01/53	SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.75000000	DBT	86607JAC8	Long	Modellwert (Stufe 2)	2.732.431 $	0,04	2.570.000
PUBLIC FIN AUTH 5.25% 11/15/61	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000	DBT	74442PL37	Long	Modellwert (Stufe 2)	2.723.380 $	0,04	2.665.000
ROCKVILLE MD MAYOR 5% 11/01/47	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223BX8	Long	Modellwert (Stufe 2)	2.720.378 $	0,04	2.835.000
PALM BEACH CNTY FL 4% 06/01/41	PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000	DBT	696507VK5	Long	Modellwert (Stufe 2)	2.719.729 $	0,04	2.950.000
MASSACHUSETTS ST 5.5% 12/01/51	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000	DBT	57585BUV8	Long	Modellwert (Stufe 2)	2.716.800 $	0,04	2.500.000
FRIENDSWOOD TX SPL 7% 09/15/54	FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000	DBT	358591AA3	Long	Modellwert (Stufe 2)	2.709.876 $	0,04	2.665.000
BUILD NYC RESOURCE 5% 12/01/41	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EQZ2	Long	Modellwert (Stufe 2)	2.706.853 $	0,04	2.740.000
BUILD NYC RESOURCE 5% 01/01/35	BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000	DBT	12008HAC3	Long	Modellwert (Stufe 2)	2.703.925 $	0,04	2.700.000
PUERTO RICO ELE 5.25% 07/01/23	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QXN7	Long	Modellwert (Stufe 2)	2.784.600 $	0,04	3.640.000
NORTH CAROLINA 5.25% 12/01/49	NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000	DBT	65820YTF3	Long	Modellwert (Stufe 2)	2.700.238 $	0,04	2.600.000
MAIN STREET NATUR V/R 12/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DHK1	Long	Modellwert (Stufe 2)	2.698.808 $	0,04	2.510.000
NEW JERSEY ST TRA ZCP 12/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000	DBT	6461362S9	Long	Modellwert (Stufe 2)	2.698.376 $	0,04	4.500.000
OHIO ST HSG FIN 6.3% 01/01/45	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000	DBT	676900YD9	Long	Modellwert (Stufe 2)	5.074.682 $	0,08	4.855.000
SOUTHEAST ENERGY V/R 03/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000	DBT	84136HBT9	Long	Modellwert (Stufe 2)	2.683.004 $	0,04	2.590.000
ILLINOIS ST FIN AU 5% 12/01/47	ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000	DBT	452022BR6	Long	Modellwert (Stufe 2)	2.682.102 $	0,04	2.715.000
CALIFORNIA CMNTY V/R 01/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFX9	Long	Modellwert (Stufe 2)	2.681.049 $	0,04	2.600.000
ARKANSAS ST DEV 4.7% 07/01/55	ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.70000000	DBT	041083ZD1	Long	Modellwert (Stufe 2)	2.663.094 $	0,04	2.650.000
RENO NV SALES TAX ZCP 07/01/58	RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000	DBT	759861EJ2	Long	Modellwert (Stufe 2)	2.657.046 $	0,04	16.000.000
SAINT LOUIS CNT 5.25% 09/01/53	SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.25000000	DBT	791524CP4	Long	Modellwert (Stufe 2)	2.656.055 $	0,04	2.650.000
CALIFORNIA ST MU 5.5% 07/01/65	CALIFORNIA ST MUNI FIN AUTH CH REGD OID B/E 5.50000000	DBT	13048DDQ8	Long	Modellwert (Stufe 2)	2.655.761 $	0,04	2.800.000
ATLANTA GA URB 3.625% 07/01/42	ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.62500000	DBT	047851BS8	Long	Modellwert (Stufe 2)	2.654.698 $	0,04	2.870.000
PENNSYLVANIA ST EC 5% 12/31/34	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PHV2	Long	Modellwert (Stufe 2)	2.652.216 $	0,04	2.650.000
RADIANCE CDD FL 6.2% 05/01/45	RADIANCE CDD FL SPL ASSMNT REGD OID B/E 6.20000000	DBT	75030AAB9	Long	Modellwert (Stufe 2)	2.652.040 $	0,04	2.510.000
SOUTHGLENN CO MET 5% 12/01/46	SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000	DBT	84437RAG2	Long	Modellwert (Stufe 2)	2.649.301 $	0,04	2.721.000
ATLANTA GA DEV AUT 5% 04/01/34	ATLANTA GA DEV AUTH REGD B/E 5.00000000	DBT	04780NMW4	Long	Modellwert (Stufe 2)	2.646.326 $	0,04	2.575.000
HARRIS CNTY-HOUSTO 5% 11/15/43	HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000	DBT	413890HY3	Long	Modellwert (Stufe 2)	2.630.440 $	0,04	2.450.000
ROCHESTER MN HLTH 4% 11/15/43	ROCHESTER MN HLTH CARE FACS RE REGD OID B/E 4.00000000	DBT	771902HZ9	Long	Modellwert (Stufe 2)	2.630.373 $	0,04	2.615.000
FLANDREAU SANT 7.125% 09/15/45	FLANDREAU SANTEE SIOUX REGD 144A P/P 7.12500000	DBT	338497BZ2	Long	Modellwert (Stufe 2)	2.630.040 $	0,04	2.625.000
VAIL HOME PART 5.875% 10/01/55	VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000	DBT	91879VAB4	Long	Modellwert (Stufe 2)	2.625.945 $	0,04	2.515.000
FRANKLIN CNTY OH C 5% 12/01/51	FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000	DBT	35317DAN5	Long	Modellwert (Stufe 2)	2.619.639 $	0,04	2.645.000
WASHINGTON ST CONV 4% 07/01/31	WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000	DBT	93976ACR1	Long	Modellwert (Stufe 2)	2.619.082 $	0,04	2.560.000
NEW YORK ST TRANSP 5% 08/01/26	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116BN5	Long	Modellwert (Stufe 2)	2.616.907 $	0,04	2.615.000
SUSQUEHANNA PA ARE 5% 01/01/35	SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000	DBT	86909RBG5	Long	Modellwert (Stufe 2)	2.615.053 $	0,04	2.600.000
PRAIRIE CENTER CO 5% 12/15/41	PRAIRIE CENTER CO MET DIST #3 REGD OID B/E 5.00000000	DBT	739476AE9	Long	Modellwert (Stufe 2)	2.614.317 $	0,04	2.610.000
SAN DIEGO CNTY C 5.5% 07/01/55	SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.50000000	DBT	79739GTE6	Long	Modellwert (Stufe 2)	2.609.447 $	0,04	2.425.000
NEW YORK CITY N 5.25% 12/15/31	NEW YORK CITY NY HSG DEV CORP REGD B/E 5.25000000	DBT	64966TGX6	Long	Modellwert (Stufe 2)	2.601.874 $	0,04	2.525.000
SAINT JAMES PARIS V/R 06/01/38	SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000	DBT	790103AU9	Long	Modellwert (Stufe 2)	2.595.853 $	0,04	2.360.000
CLIFTON TX HGR 4.25% 08/15/53	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.25000000	DBT	187145SV0	Long	Modellwert (Stufe 2)	2.595.078 $	0,04	2.800.000
CALIFORNIA ST INF ZCP 01/01/61	CALIFORNIA ST INFRASTRUCTURE & REGD N/C ZCP OID B/E 0.00000000	DBT	13034AR28	Long	Modellwert (Stufe 2)	2.589.344 $	0,04	28.600.000
CHICAGO IL BRD OF 5% 12/01/35	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XL5	Long	Modellwert (Stufe 2)	2.585.457 $	0,04	2.550.000
PUERTO RICO ELEC P 0% 07/01/30	PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 0.00000000	DBT	74526YLQ6	Long	Modellwert (Stufe 2)	3.649.400 $	0,06	5.140.000
MET GOVT NASHVI 5.25% 05/01/53	MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000	DBT	592029CM2	Long	Modellwert (Stufe 2)	2.580.837 $	0,04	2.500.000
SAN FRANCISCO CA 5.5% 05/01/55	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000	DBT	79766DXQ7	Long	Modellwert (Stufe 2)	2.577.808 $	0,04	2.400.000
NEW JERSEY ST 5.125% 06/15/43	NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 5.12500000	DBT	64577QAG6	Long	Modellwert (Stufe 2)	2.570.533 $	0,04	2.570.000
LAS VEGAS NV CONVE 5% 07/01/43	LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	DBT	51771FAT3	Long	Modellwert (Stufe 2)	2.569.041 $	0,04	2.500.000
OKLAHOMA ST DEV 5.5% 08/15/57	OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000	DBT	67884XCN5	Long	Modellwert (Stufe 2)	2.566.133 $	0,04	2.555.000
FARMVILLE VA IND 6.5% 01/01/56	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 6.50000000	DBT	311617BG8	Long	Modellwert (Stufe 2)	2.559.885 $	0,04	2.535.000
NEW YORK ST TRANSP 6% 04/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116GN0	Long	Modellwert (Stufe 2)	2.557.293 $	0,04	2.290.000
BLACK BELT ENERGY V/R 06/01/51	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182NBR0	Long	Modellwert (Stufe 2)	2.554.568 $	0,04	2.500.000
DAYTON-MONTGOM 6.625% 01/01/45	DAYTON-MONTGOMERY CNTY OH PORT REGD B/E 6.62500000	DBT	23982CAM9	Long	Modellwert (Stufe 2)	2.552.983 $	0,04	2.375.000
JEFFERSON CNTY 5.25% 10/01/40	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZK2	Long	Modellwert (Stufe 2)	2.538.960 $	0,04	2.320.000
MIAMI-DADE CNTY FL 5% 10/01/40	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333PZ92	Long	Modellwert (Stufe 2)	2.533.859 $	0,04	2.500.000
S E ALABAMA ST GA V/R 06/01/49	S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	DBT	84131TBT8	Long	Modellwert (Stufe 2)	2.530.458 $	0,04	2.400.000
RHODE ISLAND ST HL 5% 07/01/55	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG 5.00000000	DBT	762244NZ0	Long	Modellwert (Stufe 2)	2.530.083 $	0,04	2.500.000
POLK CNTY FL INDL 6% 06/15/55	POLK CNTY FL INDL DEV AUTH CHR REGD OID B/E 6.00000000	DBT	731121AD1	Long	Modellwert (Stufe 2)	2.523.009 $	0,04	2.505.000
OHIO ST HSG FI 6.375% 01/01/45	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.37500000	DBT	676900XS7	Long	Modellwert (Stufe 2)	2.521.213 $	0,04	2.365.000
HOOVER AL INDL 5.75% 10/01/49	HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000	DBT	439241AA8	Long	Modellwert (Stufe 2)	2.520.068 $	0,04	2.445.000
LOUISIANA ST PU 4.75% 07/01/65	LOUISIANA ST PUBLIC FACS AUTHL REGD OID B/E AG 4.75000000	DBT	54639TDU3	Long	Modellwert (Stufe 2)	2.518.887 $	0,04	2.500.000
WASHINGTON ST CONV 5% 07/01/58	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976ABJ0	Long	Modellwert (Stufe 2)	4.515.635 $	0,07	4.510.000
COLUMBUS-FRANKLIN V/R 06/01/44	COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E 3.19000000	DBT	19910XAQ9	Long	Modellwert (Stufe 2)	2.511.448 $	0,04	2.500.000
ALAMEDA CA CORRIDO 5% 10/01/36	ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000	DBT	010869HA6	Long	Modellwert (Stufe 2)	2.509.682 $	0,04	2.500.000
PENNSYLVANIA ST 5.25% 12/01/52	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709225GL4	Long	Modellwert (Stufe 2)	2.509.153 $	0,04	2.385.000
WESTERLY MET DIST 5% 12/01/40	WESTERLY MET DIST #4 CO REGD B/E 5.00000000	DBT	957568AB4	Long	Modellwert (Stufe 2)	2.501.406 $	0,04	2.500.000
BROOKLYN ARENA NY 5% 07/15/26	BROOKLYN ARENA NY LOCAL DEV CO REGD N/C B/E 5.00000000	DBT	113807BC4	Long	Modellwert (Stufe 2)	2.501.170 $	0,04	2.500.000
SUN STONE INFRA 6.75% 06/01/54	SUN STONE INFRASTRUCTURE FING REGD OID B/E 6.75000000	DBT	86687EAA6	Long	Modellwert (Stufe 2)	2.496.649 $	0,04	2.415.000
UPPER IL RIVER VLY 6% 12/01/55	UPPER IL RIVER VLY DEV AUTH REGD B/E 6.00000000	DBT	91588XAQ9	Long	Modellwert (Stufe 2)	2.488.576 $	0,04	2.450.000
HAMDEN CT 5% 01/01/40	HAMDEN CT REGD B/E 5.00000000	DBT	4067927X3	Long	Modellwert (Stufe 2)	2.487.419 $	0,04	2.485.000
ROCKVILLE MD MAYOR 5% 11/01/42	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223BV2	Long	Modellwert (Stufe 2)	2.487.224 $	0,04	2.480.000
ARLINGTON TX HGR E 5% 06/15/64	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000	DBT	041807JX7	Long	Modellwert (Stufe 2)	2.481.659 $	0,04	2.690.000
NATIONAL FIN AUTH V/R 04/20/43	NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E 4.50000000	DBT	63607DAJ5	Long	Modellwert (Stufe 2)	2.480.447 $	0,04	2.498.060
CALIFORNIA ST HLTH 3% 08/15/51	CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000	DBT	13032UB31	Long	Modellwert (Stufe 2)	2.479.196 $	0,04	3.285.000
CALIFORNIA ST MUNI 4% 10/01/39	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000	DBT	13048VKZ0	Long	Modellwert (Stufe 2)	2.475.282 $	0,04	2.495.000
GRAND RAPIDS MI 5.75% 11/01/45	GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 5.75000000	DBT	386246HH8	Long	Modellwert (Stufe 2)	2.472.227 $	0,04	2.400.000
CHICAGO IL BRD OF 6% 04/01/46	CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000	DBT	167510AA4	Long	Modellwert (Stufe 2)	2.469.142 $	0,04	2.440.000
MARYLAND ST ECO 5.25% 06/30/53	MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000	DBT	57420NDP3	Long	Modellwert (Stufe 2)	2.464.239 $	0,04	2.395.000
ARIZONA ST INDL DE 5% 07/15/50	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	DBT	04052BMC5	Long	Modellwert (Stufe 2)	2.463.532 $	0,04	2.665.000
NEW YORK ST TRA 5.25% 12/31/54	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000	DBT	650116HT6	Long	Modellwert (Stufe 2)	2.463.458 $	0,04	2.380.000
LAVON TX SPL A 5.375% 09/15/45	LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.37500000	DBT	51946PCR3	Long	Modellwert (Stufe 2)	2.459.779 $	0,04	2.400.000
CHESTERFIELD CNTY 5% 07/01/36	CHESTERFIELD CNTY VA HLTH CTR REGD B/E 5.00000000	DBT	16639AAB8	Long	Modellwert (Stufe 2)	2.456.678 $	0,04	2.375.000
E BATON ROUGE PAR V/R 08/01/35	E BATON ROUGE PARISH LA INDL D REGD V/R B/E 2.60000000	DBT	270777AC9	Long	Modellwert (Stufe 2)	2.455.000 $	0,04	2.455.000
MONTANA ST FAC 6.125% 11/15/56	MONTANA ST FAC FIN AUTH REVENU REGD B/E 6.12500000	DBT	61204KPY1	Long	Modellwert (Stufe 2)	2.454.650 $	0,04	2.420.000
CHATTANOOGA TN HLT 5% 10/01/35	CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	162410DN1	Long	Modellwert (Stufe 2)	2.445.629 $	0,04	2.445.000
CONNECTICUT ST HLT 5% 07/01/43	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YW52	Long	Modellwert (Stufe 2)	2.445.401 $	0,04	2.445.000
NEW YORK ST DORM A 4% 05/01/54	NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000	DBT	65000B6L7	Long	Modellwert (Stufe 2)	2.441.473 $	0,04	2.735.000
CALIFORNIA ST MUNI 6% 01/01/55	CALIFORNIA ST MUNI FIN AUTH MO REGD OID B/E AMT 6.00000000	DBT	13048V6W3	Long	Modellwert (Stufe 2)	2.439.133 $	0,04	2.305.000
KENT CNTY DE STUDE 5% 07/01/48	KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000	DBT	490237AP9	Long	Modellwert (Stufe 2)	2.430.385 $	0,04	2.505.000
LAMMERSVILLE C 5.125% 09/01/50	LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.12500000	DBT	513533JV2	Long	Modellwert (Stufe 2)	2.424.253 $	0,04	2.345.000
NEW YORK ST TRA 2.25% 08/01/26	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000	DBT	650116EY8	Long	Modellwert (Stufe 2)	2.423.745 $	0,04	2.425.000
VIRGIN ISLANDS PUB 5% 10/01/32	VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E AG-CR 5.00000000	DBT	927676RR9	Long	Modellwert (Stufe 2)	2.423.066 $	0,04	2.400.000
NEW YORK ST TRANSP 5% 12/01/42	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FS0	Long	Modellwert (Stufe 2)	2.417.019 $	0,04	2.325.000
KENTON CNTY KY 5.25% 01/01/49	KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000	DBT	491026WJ5	Long	Modellwert (Stufe 2)	2.412.133 $	0,04	2.325.000
ARIZONA ST INDL DE 5% 07/15/49	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BHZ0	Long	Modellwert (Stufe 2)	2.411.601 $	0,04	2.590.000
CALIFORNIA CMNTY H 3% 02/01/57	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000	DBT	13013FAX2	Long	Modellwert (Stufe 2)	4.509.901 $	0,07	6.825.000
CALIFORNIA STWD CM 4% 04/01/38	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000	DBT	13080SC28	Long	Modellwert (Stufe 2)	2.407.889 $	0,04	2.400.000
ALLENTOWN PA NEIGH 6% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000	DBT	018444CH0	Long	Modellwert (Stufe 2)	2.710.850 $	0,04	2.460.000
NEW YORK ST DORM A 5% 12/01/31	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990CPW5	Long	Modellwert (Stufe 2)	2.398.800 $	0,04	2.400.000
HUNTSVILLE AL HLTH 4% 06/01/45	HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000	DBT	44706HDU8	Long	Modellwert (Stufe 2)	2.396.868 $	0,04	2.500.000
ELBERT & HIGHWAY 8 5% 12/01/51	ELBERT & HIGHWAY 86 CO COMMERC REGD B/E 5.00000000	DBT	28421SAC4	Long	Modellwert (Stufe 2)	2.395.853 $	0,04	2.500.000
NWQ PUB INFRAS 6.125% 03/01/56	NWQ PUB INFRASTRUCTURE DIST UT REGD B/E 6.12500000	DBT	62954SAA2	Long	Modellwert (Stufe 2)	2.389.688 $	0,04	2.345.000
MINNESOTA ST AG 5.25% 01/01/54	MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000	DBT	6049203E6	Long	Modellwert (Stufe 2)	2.382.272 $	0,04	2.300.000
SUSSEX CNTY DE REV 5% 01/01/36	SUSSEX CNTY DE REVENUE REGD B/E 5.00000000	DBT	86926RCA6	Long	Modellwert (Stufe 2)	2.379.794 $	0,04	2.375.000
RESORT CORE PUBLIC 0% 03/01/57	RESORT CORE PUBLIC INFRASTRUCT REGD OID B/E 0.00000000	DBT	76091EAF6	Long	Modellwert (Stufe 2)	2.378.028 $	0,04	3.055.000
GUAM GOVT BUSINESS 4% 01/01/42	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000	DBT	40065NCR6	Long	Modellwert (Stufe 2)	2.372.802 $	0,04	2.430.000
PUEBLO CO URBAN 4.75% 12/01/45	PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000	DBT	744826AW8	Long	Modellwert (Stufe 2)	2.372.096 $	0,04	2.390.000
BUILD NYC RESOURCE 5% 12/15/31	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008EXW1	Long	Modellwert (Stufe 2)	2.365.885 $	0,04	2.365.000
BUILD NYC RESOU 5.75% 06/01/66	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.75000000	DBT	12008EYC4	Long	Modellwert (Stufe 2)	2.363.966 $	0,04	2.340.000
OHIO ST HSG FIN 6.1% 01/01/46	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000	DBT	676900YJ6	Long	Modellwert (Stufe 2)	2.362.212 $	0,04	2.275.000
TEXAS ST MUNI GAS 5% 12/15/29	TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	DBT	88256HBE7	Long	Modellwert (Stufe 2)	2.353.384 $	0,04	2.250.000
NORTH CAROLINA ST 5% 07/01/49	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YRP3	Long	Modellwert (Stufe 2)	2.351.118 $	0,04	2.400.000
SOUTH DAKOTA ST 6.25% 05/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000	DBT	83756LAC9	Long	Modellwert (Stufe 2)	2.348.954 $	0,04	2.170.000
MIDA MOUNTAIN VLG 5% 08/01/50	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.00000000	DBT	59561TAC7	Long	Modellwert (Stufe 2)	2.346.536 $	0,04	2.345.000
CALIFORNIA ST STWD 5% 09/02/52	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13078YTR6	Long	Modellwert (Stufe 2)	2.337.837 $	0,04	2.315.000
MARYLAND ST HLTH & 4% 06/01/51	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000	DBT	57421CCK8	Long	Modellwert (Stufe 2)	2.336.547 $	0,04	2.655.000
WASHINGTON ST H 6.25% 01/01/61	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000	DBT	939783Z58	Long	Modellwert (Stufe 2)	2.327.040 $	0,04	2.250.000
MISSOURI ST HLTH & 4% 02/01/42	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60635H3P2	Long	Modellwert (Stufe 2)	2.323.898 $	0,04	2.465.000
KANSAS CITY MO IND 6% 01/01/48	KANSAS CITY MO INDL DEV AUTH REGD B/E 6.00000000	DBT	48503SGS2	Long	Modellwert (Stufe 2)	2.323.543 $	0,04	2.250.000
NEW HOPE CULTURAL 5% 07/01/57	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542RFK2	Long	Modellwert (Stufe 2)	2.322.851 $	0,04	3.345.000
PENNSYLVANIA ST 5.5% 06/30/41	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	DBT	70868YAS8	Long	Modellwert (Stufe 2)	2.322.772 $	0,04	2.160.000
CANYONS MET DIST 6.5% 12/15/54	CANYONS MET DIST #5 CO REGD B/E 6.50000000	DBT	139071AZ7	Long	Modellwert (Stufe 2)	2.314.201 $	0,04	2.300.000
CHICAGO IL BRD OF 5% 12/01/44	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505TH9	Long	Modellwert (Stufe 2)	2.312.663 $	0,04	2.390.000
COLORADO ST HLTH F 4% 12/01/50	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FRW6	Long	Modellwert (Stufe 2)	2.302.486 $	0,04	2.625.000
SOUTH CAROLINA ST 5% 04/01/47	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83704CAE8	Long	Modellwert (Stufe 2)	2.300.510 $	0,04	2.335.000
MONTGOMERY CNTY T V/R 07/01/38	MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 2.65000000	DBT	613679AG4	Long	Modellwert (Stufe 2)	2.300.000 $	0,04	2.300.000
TEXAS ST MUNI GAS V/R 01/01/54	TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000	DBT	88256PAT7	Long	Modellwert (Stufe 2)	2.295.660 $	0,04	2.100.000
GUAM GOVT HOTEL OC 5% 11/01/40	GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000	DBT	40065KAV5	Long	Modellwert (Stufe 2)	2.294.391 $	0,04	2.200.000
TOLOMATO FL CD 5.125% 05/01/39	TOLOMATO FL CDD REGD OID B/E 5.12500000	DBT	889560CM8	Long	Modellwert (Stufe 2)	2.293.592 $	0,04	2.265.000
CROSSINGS AT FLE 4.5% 05/01/30	CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000	DBT	22763UBF0	Long	Modellwert (Stufe 2)	2.290.046 $	0,04	2.290.000
EAST LAKE HOUSTO 7.5% 09/15/55	EAST LAKE HOUSTON MGMT DIST TX REGD B/E 7.50000000	DBT	273304AC9	Long	Modellwert (Stufe 2)	2.287.083 $	0,04	2.250.000
CALIFORNIA STWD CM 3% 04/01/51	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 3.00000000	DBT	13080SC85	Long	Modellwert (Stufe 2)	2.284.835 $	0,04	3.150.000
ALLENTOWN PA NEIGH 5% 05/01/32	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	DBT	018444AX7	Long	Modellwert (Stufe 2)	2.275.885 $	0,04	2.260.000
JEFFERSON CNTY 5.25% 10/01/43	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZN6	Long	Modellwert (Stufe 2)	2.275.466 $	0,04	2.095.000
VIERA STEWARDSHI 5.5% 05/01/54	VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.50000000	DBT	92670TAG7	Long	Modellwert (Stufe 2)	2.272.487 $	0,04	2.245.000
VALPARAISO IN 4.875% 01/01/44	VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000	DBT	92028RAE5	Long	Modellwert (Stufe 2)	2.271.548 $	0,04	2.200.000
BROADWAY PARK NORT 5% 12/01/40	BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000	DBT	111561AB2	Long	Modellwert (Stufe 2)	2.269.455 $	0,04	2.255.000
COPPER RIM INF 6.125% 12/01/54	COPPER RIM INFRASTRUCTURE FING REGD B/E 6.12500000	DBT	217562AA5	Long	Modellwert (Stufe 2)	2.268.745 $	0,04	2.185.000
AUSTIN TX ARPT 5.25% 11/15/47	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	DBT	052398HV9	Long	Modellwert (Stufe 2)	2.260.550 $	0,04	2.160.000
MARYLAND ST CMNTY 6% 03/01/53	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000	DBT	57419TH46	Long	Modellwert (Stufe 2)	2.257.983 $	0,04	2.125.000
UTAH HSG CORP SF 6.5% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	DBT	917437WM3	Long	Modellwert (Stufe 2)	2.256.446 $	0,04	1.990.000
TIMNATH LAKES MET 4% 12/01/52	TIMNATH LAKES MET DIST NO 3 CO REGD OID B/E 4.00000000	DBT	88743CAA8	Long	Modellwert (Stufe 2)	2.251.554 $	0,04	2.806.750
COPPER RIDGE MET D 5% 12/01/43	COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000	DBT	217558AC9	Long	Modellwert (Stufe 2)	2.251.400 $	0,04	2.250.000
PUBLIC FIN AUT 5.375% 07/01/47	PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000	DBT	74444UAV4	Long	Modellwert (Stufe 2)	2.250.217 $	0,03	2.135.000
DIST OF COLUMB 5.625% 06/01/44	DIST OF COLUMBIA REVENUE REGD OID B/E 5.62500000	DBT	25483VB94	Long	Modellwert (Stufe 2)	2.248.898 $	0,03	2.205.000
ILLINOIS ST 5% 11/01/37	ILLINOIS ST REGD B/E 5.00000000	DBT	452152N56	Long	Modellwert (Stufe 2)	2.248.540 $	0,03	2.240.000
MINNESOTA ST HS 6.25% 01/01/54	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416T6X1	Long	Modellwert (Stufe 2)	2.245.409 $	0,03	2.085.000
LANCASTER CNTY PA 5% 07/01/45	LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.00000000	DBT	514045J20	Long	Modellwert (Stufe 2)	2.245.259 $	0,03	2.245.000
PAINTED PRAIRIE 5.25% 12/01/48	PAINTED PRAIRIE MET DIST #2 CO REGD B/E 5.25000000	DBT	69578MAA6	Long	Modellwert (Stufe 2)	2.244.809 $	0,03	2.286.000
NEW YORK ST DORM A 5% 07/01/29	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990BQB2	Long	Modellwert (Stufe 2)	2.244.456 $	0,03	2.240.000
GUAM GOVT BUSINESS 5% 01/01/30	GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000	DBT	40065NCN5	Long	Modellwert (Stufe 2)	2.243.113 $	0,03	2.125.000
TEMPE AZ INDL 5.625% 12/01/55	TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.62500000	DBT	87972MBZ4	Long	Modellwert (Stufe 2)	2.238.709 $	0,03	2.155.000
HAMILTON CNTY OH H 5% 01/01/46	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000	DBT	40727RBT4	Long	Modellwert (Stufe 2)	2.235.114 $	0,03	2.235.000
SUMMIT CNTY OH DEV 6% 12/01/58	SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 6.00000000	DBT	86607JAD6	Long	Modellwert (Stufe 2)	2.234.227 $	0,03	2.080.000
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HBC6	Long	Modellwert (Stufe 2)	2.229.607 $	0,03	2.185.000
LOUISIANA ST PUBL V/R 10/01/53	LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 6.75000000	DBT	54640TAL3	Long	Modellwert (Stufe 2)	2.486.722 $	0,04	2.350.000
CALIFORNIA ST ENTE 5% 06/01/64	CALIFORNIA ST ENTERPRISE DEV A REGD B/E 5.00000000	DBT	13069ABA5	Long	Modellwert (Stufe 2)	2.221.731 $	0,03	2.300.000
TEXAS ST PRIV ACTI 5% 06/30/58	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	DBT	882667AN8	Long	Modellwert (Stufe 2)	2.218.465 $	0,03	2.250.000
DOYLESTOWN PA HOSP 5% 07/01/49	DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000	DBT	261333HE1	Long	Modellwert (Stufe 2)	2.382.118 $	0,04	2.330.000
PRONGHORN VLY MET 4% 12/01/51	PRONGHORN VLY MET DIST CO REGD B/E 4.00000000	DBT	74344YAB1	Long	Modellwert (Stufe 2)	2.210.818 $	0,03	2.650.000
BLANCHARD VLY P 6.25% 01/01/46	BLANCHARD VLY PORT AUTH OH MF REGD B/E 6.25000000	DBT	093266AA2	Long	Modellwert (Stufe 2)	2.210.804 $	0,03	2.160.000
PUBLIC FIN AUTH WI 4% 07/01/41	PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000	DBT	74446DAH1	Long	Modellwert (Stufe 2)	2.664.691 $	0,04	2.835.000
NEW HOPE CULTU 5.375% 01/01/60	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.37500000	DBT	64542UHZ0	Long	Modellwert (Stufe 2)	2.205.043 $	0,03	2.165.000
KENT CNTY DE STUDE 5% 07/01/40	KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000	DBT	490237AN4	Long	Modellwert (Stufe 2)	2.204.848 $	0,03	2.195.000
MAINE ST FIN AUTH V/R 12/01/47	MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000	DBT	56042CAY1	Long	Modellwert (Stufe 2)	2.204.388 $	0,03	2.110.000
POLK CNTY FL I 5.825% 06/15/45	POLK CNTY FL INDL DEV AUTH CHR REGD B/E 5.82500000	DBT	731121AC3	Long	Modellwert (Stufe 2)	2.201.579 $	0,03	2.145.000
WEST VIRGINIA ST V/R 02/01/36	WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 2.88000000	DBT	95648VAL3	Long	Modellwert (Stufe 2)	2.200.000 $	0,03	2.200.000
FIDDLERS CREEK FL 6% 05/01/45	FIDDLERS CREEK FL CDD #2 SPL A REGD OID B/E 6.00000000	DBT	31573QAM6	Long	Modellwert (Stufe 2)	2.199.390 $	0,03	2.135.000
HAYMEADOW MET 6.125% 12/01/54	HAYMEADOW MET DIST #1 CO REGD B/E 6.12500000	DBT	42089FAA0	Long	Modellwert (Stufe 2)	2.196.925 $	0,03	2.125.000
MASSACHUSETTS ST D 6% 10/01/49	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 6.00000000	DBT	57585BTF5	Long	Modellwert (Stufe 2)	2.195.540 $	0,03	2.000.000
IOWA ST STUDENT LO 5% 12/01/54	IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 5.00000000	DBT	462590PK0	Long	Modellwert (Stufe 2)	2.195.512 $	0,03	2.280.000
CALIFORNIA ST M 5.25% 11/01/52	CALIFORNIA ST MUNI FIN AUTH CO REGD OID B/E AG 5.25000000	DBT	130493CL1	Long	Modellwert (Stufe 2)	2.195.117 $	0,03	2.165.000
ILLINOIS ST FIN AU 6% 10/01/50	ILLINOIS ST FIN AUTH ACADEMIC REGD OID B/E 6.00000000	DBT	45204FS63	Long	Modellwert (Stufe 2)	2.194.127 $	0,03	2.175.000
BUILD NYC RESOUR 5.5% 05/01/48	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000	DBT	12008ENQ5	Long	Modellwert (Stufe 2)	2.184.993 $	0,03	2.190.000
MISSOURI ST HSG 5.75% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637B8J2	Long	Modellwert (Stufe 2)	2.184.350 $	0,03	2.005.000
MET PIER & EXPOSI ZCP 12/15/31	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J76	Long	Modellwert (Stufe 2)	2.182.125 $	0,03	2.620.000
DELAWARE ST HSG 4.65% 07/01/49	DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000	DBT	246395B71	Long	Modellwert (Stufe 2)	2.180.950 $	0,03	2.175.000
NORTH CAROLINA ST 4% 03/01/41	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DYF2	Long	Modellwert (Stufe 2)	2.180.386 $	0,03	2.225.000
KENTUCKY ST ECON D 5% 06/01/45	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126KKF7	Long	Modellwert (Stufe 2)	2.179.998 $	0,03	2.175.000
ILLINOIS ST 5% 05/01/32	ILLINOIS ST REGD B/E 5.00000000	DBT	452152X55	Long	Modellwert (Stufe 2)	2.171.857 $	0,03	2.100.000
GEO L SMITH II GA 5% 01/01/36	GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000	DBT	37255MAE5	Long	Modellwert (Stufe 2)	2.165.593 $	0,03	2.125.000
PUERTO RICO ELE 5.25% 07/01/26	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QXR8	Long	Modellwert (Stufe 2)	2.700.450 $	0,04	3.530.000
PUBLIC FIN AUTH WI 5% 02/01/52	PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000	DBT	74447DAC1	Long	Modellwert (Stufe 2)	2.158.720 $	0,03	2.155.000
BURKE CNTY GA 4.125% 11/01/45	BURKE CNTY GA DEV AUTH POLL CO REGD B/E 4.12500000	DBT	121342PL7	Long	Modellwert (Stufe 2)	2.156.691 $	0,03	2.200.000
RESORT CORE PU 5.875% 03/01/57	RESORT CORE PUBLIC INFRASTRUCT REGD B/E 5.87500000	DBT	76091EAD1	Long	Modellwert (Stufe 2)	2.156.138 $	0,03	2.100.000
SAN FRANCISCO C 5.75% 09/01/53	SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000	DBT	79771JAL3	Long	Modellwert (Stufe 2)	2.256.005 $	0,04	2.145.000
CALIFORNIA CMNTY V/R 04/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHK5	Long	Modellwert (Stufe 2)	2.150.180 $	0,03	2.000.000
DIST OF COLUMBIA R 5% 07/01/52	DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000	DBT	25483VSG0	Long	Modellwert (Stufe 2)	2.147.102 $	0,03	2.270.000
MET NASHVILLE TN 5.5% 07/01/52	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QZ8	Long	Modellwert (Stufe 2)	2.144.780 $	0,03	2.050.000
PEFA INC IA GAS PR 5% 04/01/35	PEFA INC IA GAS PROJ REVENUE REGD B/E 5.00000000	DBT	70556CAL8	Long	Modellwert (Stufe 2)	2.142.998 $	0,03	2.010.000
GTR ORLANDO AVI 5.25% 11/01/34	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000	DBT	39227AAA0	Long	Modellwert (Stufe 2)	2.142.680 $	0,03	2.000.000
CAPITAL PROJS F 7.25% 01/01/55	CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000	DBT	14043HAD4	Long	Modellwert (Stufe 2)	2.141.843 $	0,03	2.000.000
KENTUCKY ST PUBLI V/R 04/01/54	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	DBT	74440DEC4	Long	Modellwert (Stufe 2)	2.140.343 $	0,03	2.000.000
LYNCHBURG VA ECO 5.5% 01/01/51	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 5.50000000	DBT	55123TCF7	Long	Modellwert (Stufe 2)	2.140.136 $	0,03	1.985.000
LEE CNTY FL IND 5.75% 10/01/50	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.75000000	DBT	52349EEY2	Long	Modellwert (Stufe 2)	2.139.297 $	0,03	2.085.000
MASSACHUSETTS ST 5.5% 08/15/50	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000	DBT	57585BKB3	Long	Modellwert (Stufe 2)	2.138.221 $	0,03	2.000.000
FLORIDA ST LOCA 7.25% 06/01/66	FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 7.25000000	DBT	34077VAB4	Long	Modellwert (Stufe 2)	2.132.792 $	0,03	2.135.000
PHELPS CNTY MO HOS 6% 12/01/55	PHELPS CNTY MO HOSP REVENUE REGD B/E 6.00000000	DBT	717252DB3	Long	Modellwert (Stufe 2)	2.132.396 $	0,03	2.000.000
DENVER CO GATE 5.625% 12/01/48	DENVER CO GATEWAY CENTER MET D REGD B/E 5.62500000	DBT	24918HAD5	Long	Modellwert (Stufe 2)	2.131.567 $	0,03	2.130.000
UTAH CITY WEST 5.875% 12/01/55	UTAH CITY WEST PUBLIC INFRASTR REGD B/E 5.87500000	DBT	91735EAD2	Long	Modellwert (Stufe 2)	2.130.775 $	0,03	2.075.000
MISSOURI ST HSG 5.75% 05/01/57	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GQD4	Long	Modellwert (Stufe 2)	2.129.940 $	0,03	1.925.000
SOUTHEAST ENERGY V/R 01/01/53	SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000	DBT	84136FBL0	Long	Modellwert (Stufe 2)	2.129.812 $	0,03	2.000.000
PENNSYLVANIA HGR E 5% 06/01/33	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBG9	Long	Modellwert (Stufe 2)	3.199.526 $	0,05	2.975.000
AEROTROPOLIS REGL 5% 12/01/51	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.00000000	DBT	008051AA2	Long	Modellwert (Stufe 2)	2.120.978 $	0,03	2.235.000
PENNSYLVANIA ST EC 5% 06/30/42	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PHX8	Long	Modellwert (Stufe 2)	2.120.363 $	0,03	2.120.000
KENTUCKY ST PUBLI V/R 01/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DFC3	Long	Modellwert (Stufe 2)	2.119.757 $	0,03	2.005.000
MICHIGAN ST HOSP F 5% 11/15/29	MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000	DBT	59465HYA8	Long	Modellwert (Stufe 2)	2.119.135 $	0,03	1.995.000
CALIFORNIA ST 5.375% 11/01/45	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.37500000	DBT	13048V3F3	Long	Modellwert (Stufe 2)	2.117.847 $	0,03	2.050.000
MET PIER & EXPOSI ZCP 06/15/36	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EJ9	Long	Modellwert (Stufe 2)	4.222.799 $	0,07	6.115.000
SAVANNAH GEORGI 5.25% 06/01/61	SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000	DBT	804828AC5	Long	Modellwert (Stufe 2)	2.113.912 $	0,03	2.100.000
DENVER CO GATEWA 5.5% 12/01/38	DENVER CO GATEWAY CENTER MET D REGD B/E 5.50000000	DBT	24918HAC7	Long	Modellwert (Stufe 2)	2.111.369 $	0,03	2.108.000
SIERRA VISTA AZ IN 5% 06/15/44	SIERRA VISTA AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	82652UAV4	Long	Modellwert (Stufe 2)	2.110.230 $	0,03	2.220.000
PRAIRIE CORNER 4.875% 12/01/51	PRAIRIE CORNER MET DIST CO REGD B/Q B/E 4.87500000	DBT	739469AA2	Long	Modellwert (Stufe 2)	2.106.863 $	0,03	2.500.000
MIDA CORMONT PUBLI 0% 06/01/55	MIDA CORMONT PUBLIC INFRASTRUC REGD OID B/E 0.00000000	DBT	59561JAB1	Long	Modellwert (Stufe 2)	2.106.455 $	0,03	2.385.000
PENNSYLVANIA ST 5.25% 07/01/49	PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000	DBT	70869PPB7	Long	Modellwert (Stufe 2)	2.106.248 $	0,03	2.065.000
NORTH CAROLINA ST 5% 10/01/30	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YLY0	Long	Modellwert (Stufe 2)	2.105.132 $	0,03	2.100.000
AKRON BATH COPLEY 4% 11/15/36	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PT3	Long	Modellwert (Stufe 2)	2.102.694 $	0,03	2.000.000
OK CNTY FIN AUT 6.25% 06/15/54	OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.25000000	DBT	67868WAC3	Long	Modellwert (Stufe 2)	2.102.403 $	0,03	2.120.000
LINCOLN CNTY SD 5.25% 08/01/39	LINCOLN CNTY SD ECON DEV REVEN REGD B/E 5.25000000	DBT	53340EAU1	Long	Modellwert (Stufe 2)	2.101.543 $	0,03	2.000.000
INDIANAPOLIS I 6.125% 03/01/57	INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.12500000	DBT	45528U6Y2	Long	Modellwert (Stufe 2)	2.101.128 $	0,03	2.000.000
VIERA STEWARDSHI 5.3% 05/01/43	VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.30000000	DBT	92670TAF9	Long	Modellwert (Stufe 2)	2.092.091 $	0,03	2.000.000
CHICAGO IL O'HAR 5.5% 01/01/55	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000	DBT	167591AE6	Long	Modellwert (Stufe 2)	2.091.328 $	0,03	1.990.000
ILLINOIS ST FIN AU 6% 10/01/45	ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000	DBT	45204FJ30	Long	Modellwert (Stufe 2)	2.084.174 $	0,03	2.015.000
CALIFORNIA CMNTY V/R 12/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JHD1	Long	Modellwert (Stufe 2)	2.081.412 $	0,03	1.985.000
ARIZONA INDL DE 5.25% 07/01/61	ARIZONA INDL DEV AUTH STUDENT REGD B/E BAM 5.25000000	DBT	04052VBQ2	Long	Modellwert (Stufe 2)	2.081.237 $	0,03	2.000.000
WASHINGTON ST HSG 7% 05/01/66	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 7.00000000	DBT	9397832Q8	Long	Modellwert (Stufe 2)	2.076.489 $	0,03	2.000.000
NEW HOPE CULTURAL 5% 07/01/35	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542RDH1	Long	Modellwert (Stufe 2)	2.075.515 $	0,03	2.100.000
PIMA CNTY AZ INDL 4% 06/15/41	PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000	DBT	72177MUP0	Long	Modellwert (Stufe 2)	2.074.595 $	0,03	2.380.000
SOUTH CAROLINA S 5.8% 12/01/50	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.80000000	DBT	837033KY4	Long	Modellwert (Stufe 2)	2.072.906 $	0,03	2.015.000
SOUTH CAROLINA 5.625% 10/01/60	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.62500000	DBT	837036HH8	Long	Modellwert (Stufe 2)	2.069.780 $	0,03	2.050.000
SOUTH CAROLINA 5.375% 04/01/56	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.37500000	DBT	837031J79	Long	Modellwert (Stufe 2)	2.067.500 $	0,03	2.000.000
LEGACY CMNTY AU 6.75% 12/01/55	LEGACY CMNTY AUTH CO LTD TAX S REGD B/E 6.75000000	DBT	52475RAA5	Long	Modellwert (Stufe 2)	2.065.484 $	0,03	2.000.000
ATLANTA GA DEV 6.75% 01/01/35	ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000	DBT	04781GAC5	Long	Modellwert (Stufe 2)	2.063.250 $	0,03	4.585.000
MUNI ELEC AUTH 5.25% 07/01/64	MUNI ELEC AUTH OF GA REGD B/E 5.25000000	DBT	62620HHP0	Long	Modellwert (Stufe 2)	2.062.437 $	0,03	2.000.000
SOUTH SALT LAKE 6.25% 04/15/46	SOUTH SALT LAKE UT REDEV AGY T REGD B/E 6.25000000	DBT	83985AAA0	Long	Modellwert (Stufe 2)	2.062.126 $	0,03	2.000.000
AEROTROPOLIS REG 5.5% 12/01/44	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000	DBT	008051AD6	Long	Modellwert (Stufe 2)	2.062.064 $	0,03	2.000.000
FULTON CNTY GA 5.75% 07/01/66	FULTON CNTY GA DEV AUTH STUDEN REGD B/E 5.75000000	DBT	36005YAF1	Long	Modellwert (Stufe 2)	2.059.432 $	0,03	2.045.000
KD52 CDD #1 FL 5.875% 05/01/45	KD52 CDD #1 FL SPL ASSMNT REVE REGD OID B/E 5.87500000	DBT	48668RAD4	Long	Modellwert (Stufe 2)	2.059.044 $	0,03	2.000.000
CHICAGO IL TRANSIT 4% 12/01/49	CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000	DBT	16772PDL7	Long	Modellwert (Stufe 2)	2.058.140 $	0,03	2.265.000
GUAM PWR AUTH REVE 5% 10/01/43	GUAM PWR AUTH REVENUE REGD B/E 5.00000000	DBT	400653KJ9	Long	Modellwert (Stufe 2)	2.058.038 $	0,03	1.965.000
DELAWARE ST ECON D 5% 11/15/48	DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000	DBT	246371AA6	Long	Modellwert (Stufe 2)	2.057.358 $	0,03	2.050.000
LOUISIANA PUB 6.375% 06/15/53	LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.37500000	DBT	546399US3	Long	Modellwert (Stufe 2)	2.056.772 $	0,03	2.000.000
CALIFORNIA CMNTY V/R 11/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFS0	Long	Modellwert (Stufe 2)	2.055.360 $	0,03	2.000.000
NORMAN OK REGL HOS 4% 09/01/45	NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000	DBT	656178EK2	Long	Modellwert (Stufe 2)	2.055.253 $	0,03	3.060.000
MIDDLETON CDD F 4.75% 05/01/55	MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.75000000	DBT	596681AK2	Long	Modellwert (Stufe 2)	2.052.869 $	0,03	2.175.000
PUBLIC FIN AUTH WI 5% 06/01/52	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PTR6	Long	Modellwert (Stufe 2)	2.050.795 $	0,03	2.235.000
MISSOURI ST HLTH & 5% 02/01/35	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60635H2D0	Long	Modellwert (Stufe 2)	2.046.490 $	0,03	2.045.000
SAVANNAH GEORGIA C 6% 06/01/50	SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000	DBT	804828AE1	Long	Modellwert (Stufe 2)	2.045.767 $	0,03	2.025.000
TEXAS ST DEPT O 5.75% 07/01/54	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	DBT	882750XX5	Long	Modellwert (Stufe 2)	2.045.479 $	0,03	1.885.000
GEO L SMITH II 3.625% 01/01/31	GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 3.62500000	DBT	37255MAD7	Long	Modellwert (Stufe 2)	2.044.419 $	0,03	2.105.000
LAFFERTY CANYO 5.625% 12/01/55	LAFFERTY CANYON MET DIST CO REGD B/E 5.62500000	DBT	50682FAA4	Long	Modellwert (Stufe 2)	2.042.522 $	0,03	2.000.000
INDIANA ST FIN AUT 5% 11/15/53	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506DV51	Long	Modellwert (Stufe 2)	2.039.876 $	0,03	2.060.000
WARREN CNTY MS G 4.2% 05/01/34	WARREN CNTY MS GULF OPPORTUNIT REGD N/C B/E 4.20000000	DBT	935031AH7	Long	Modellwert (Stufe 2)	2.038.840 $	0,03	1.950.000
NEW YORK ST DOR 5.25% 10/01/49	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000	DBT	65000B7X0	Long	Modellwert (Stufe 2)	2.036.870 $	0,03	1.955.000
PUBLIC FIN AUTH 5.25% 06/15/65	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.25000000	DBT	74442EMS6	Long	Modellwert (Stufe 2)	2.036.174 $	0,03	2.175.000
PUBLIC AUTH FOR 6.5% 11/15/38	PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000	DBT	744387AD3	Long	Modellwert (Stufe 2)	2.035.628 $	0,03	1.690.000
NORTH CAROLINA 5.25% 11/01/56	NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000	DBT	65820YVN3	Long	Modellwert (Stufe 2)	2.035.376 $	0,03	2.000.000
ARIZONA ST INDL DE 5% 11/01/54	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	DBT	04052FFF7	Long	Modellwert (Stufe 2)	2.033.566 $	0,03	2.000.000
CALIFORNIA MUN F 5.5% 01/01/60	CALIFORNIA MUN FIN AUTH STUDEN REGD OID B/E 5.50000000	DBT	13051EAK6	Long	Modellwert (Stufe 2)	2.033.023 $	0,03	2.000.000
STEEL POINT INFRAS 4% 04/01/51	STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000	DBT	85814YAD4	Long	Modellwert (Stufe 2)	2.032.400 $	0,03	2.500.000
RENO NV SPL AS 5.125% 06/01/47	RENO NV SPL ASSMNT REGD OID B/E 5.12500000	DBT	759865CE6	Long	Modellwert (Stufe 2)	2.031.259 $	0,03	2.000.000
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182NCT5	Long	Modellwert (Stufe 2)	2.030.663 $	0,03	1.890.000
INDIANA ST FIN A 5.5% 09/15/39	INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.50000000	DBT	45471AUS9	Long	Modellwert (Stufe 2)	2.027.344 $	0,03	1.900.000
ILLINOIS ST 4% 03/01/39	ILLINOIS ST REGD B/E 4.00000000	DBT	452153AT6	Long	Modellwert (Stufe 2)	2.025.652 $	0,03	2.055.000
SAINT LOUIS MO 4.375% 11/15/35	SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.37500000	DBT	85236BAB8	Long	Modellwert (Stufe 2)	2.025.430 $	0,03	2.140.000
SAINT JOHN THE BA V/R 06/01/37	SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000	DBT	79020FBA3	Long	Modellwert (Stufe 2)	2.025.000 $	0,03	2.025.000
CALIFORNIA ST HLTH 5% 08/15/47	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UNG9	Long	Modellwert (Stufe 2)	2.023.963 $	0,03	2.075.000
NEW JERSEY ST H 4.25% 12/01/46	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000	DBT	646080ZU8	Long	Modellwert (Stufe 2)	2.023.632 $	0,03	2.010.000
GUAM GOVT 5% 11/15/31	GUAM GOVT REGD B/E AMT 5.00000000	DBT	40065BCQ4	Long	Modellwert (Stufe 2)	2.022.905 $	0,03	1.940.000
CHESTERFIELD C 4.625% 07/01/31	CHESTERFIELD CNTY VA HLTH CTR REGD N/C B/E 4.62500000	DBT	16639AAA0	Long	Modellwert (Stufe 2)	2.020.562 $	0,03	2.000.000
ARIZONA ST INDL 5.5% 07/01/38	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.50000000	DBT	04052BGQ1	Long	Modellwert (Stufe 2)	2.018.646 $	0,03	2.010.000
MUSKINGUM CNTY OH 5% 02/15/48	MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000	DBT	628077CK3	Long	Modellwert (Stufe 2)	2.015.989 $	0,03	2.080.000
PHILADELPHIA PA HO 5% 07/01/34	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L97	Long	Modellwert (Stufe 2)	2.014.383 $	0,03	2.000.000
SPARKS NV SPL 5.125% 06/01/54	SPARKS NV SPL IMPT DIST #1 REGD OID B/E 5.12500000	DBT	846561AN8	Long	Modellwert (Stufe 2)	2.014.277 $	0,03	2.000.000
DENVER CO CONVENTI 5% 12/01/30	DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000	DBT	249189DJ7	Long	Modellwert (Stufe 2)	2.013.130 $	0,03	2.000.000
BRICKYARD MET DIST 7% 12/01/45	BRICKYARD MET DIST #1 CO REGD OID B/E 7.00000000	DBT	108020AB4	Long	Modellwert (Stufe 2)	2.012.811 $	0,03	2.000.000
WAYNE CNTY MI ARPT 5% 12/01/47	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000	DBT	944514XQ6	Long	Modellwert (Stufe 2)	2.010.139 $	0,03	2.000.000
CHICAGO IL BRD O 6.5% 12/01/46	CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000	DBT	167505RD0	Long	Modellwert (Stufe 2)	2.009.648 $	0,03	2.000.000
OHIO ST AIR QUA 4.25% 01/15/38	OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000	DBT	67754AAD6	Long	Modellwert (Stufe 2)	2.009.576 $	0,03	2.000.000
UPLANDS MET DIST N 5% 09/15/53	UPLANDS MET DIST NO 1 CO REGD B/E 5.00000000	DBT	91544CAB1	Long	Modellwert (Stufe 2)	2.008.869 $	0,03	3.000.000
SOUTH CAROLINA 6.25% 07/01/54	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000	DBT	83712D5F9	Long	Modellwert (Stufe 2)	2.008.773 $	0,03	1.825.000
NORTH CAROLINA ST 5% 10/01/43	NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000	DBT	65820YPN0	Long	Modellwert (Stufe 2)	2.008.617 $	0,03	2.000.000
MONROE CNTY PA H 5.1% 06/15/39	MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000	DBT	610772AA3	Long	Modellwert (Stufe 2)	2.007.665 $	0,03	2.005.000
CHARLOTTE NC ARPT 4% 07/01/40	CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000	DBT	161036SR0	Long	Modellwert (Stufe 2)	2.007.317 $	0,03	2.030.000
HANOVER CNTY VA EC 4% 07/01/47	HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000	DBT	41077CBC8	Long	Modellwert (Stufe 2)	2.007.143 $	0,03	2.250.000
OHIO ST HGR EDU 5.25% 01/01/47	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000	DBT	677510CX5	Long	Modellwert (Stufe 2)	2.006.716 $	0,03	1.975.000
BIG CYPRESS STE 5.75% 05/01/55	BIG CYPRESS STEWARDSHIP DIST F REGD OID B/E 5.75000000	DBT	08911PAD7	Long	Modellwert (Stufe 2)	2.006.603 $	0,03	2.000.000
UPPER IL RIVER 5.25% 12/01/37	UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000	DBT	91588XAC0	Long	Modellwert (Stufe 2)	2.006.503 $	0,03	2.005.000
PUBLIC FIN AUTH 6.45% 04/01/60	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000	DBT	74442EML1	Long	Modellwert (Stufe 2)	2.005.401 $	0,03	2.000.000
NEW YORK ST TRANSP 5% 01/01/34	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CN4	Long	Modellwert (Stufe 2)	2.005.054 $	0,03	1.965.000
HAWAII ST DEPT O 3.2% 07/01/39	HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000	DBT	419800LY1	Long	Modellwert (Stufe 2)	2.004.387 $	0,03	2.265.000
CUYAHOGA CNTY O 5.25% 02/15/47	CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.25000000	DBT	2322655S3	Long	Modellwert (Stufe 2)	2.002.138 $	0,03	2.000.000
UTAH HSG CORP S 4.65% 07/01/46	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000	DBT	917437F75	Long	Modellwert (Stufe 2)	2.001.800 $	0,03	2.000.000
WHITING IN ENVRNM V/R 12/01/44	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.00000000	DBT	96634RBB7	Long	Modellwert (Stufe 2)	2.001.756 $	0,03	1.965.000
NEW YORK CITY NY V/R 08/01/42	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.70000000	DBT	64971XHT8	Long	Modellwert (Stufe 2)	2.000.000 $	0,03	2.000.000
FLORIDA ST HGR E 4.5% 06/01/33	FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000	DBT	34073TKV8	Long	Modellwert (Stufe 2)	1.997.886 $	0,03	2.000.000
INDIANA ST FIN AUT 5% 07/01/59	INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000	DBT	45471FAY7	Long	Modellwert (Stufe 2)	1.997.730 $	0,03	2.025.000
OHIO ST HSG FIN AG 6% 01/01/45	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000	DBT	676900XJ7	Long	Modellwert (Stufe 2)	1.996.519 $	0,03	1.930.000
VIRGINIA ST SMALL 4% 01/01/36	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NU8	Long	Modellwert (Stufe 2)	1.994.057 $	0,03	2.000.000
PUBLIC FIN AUTH WI 4% 04/01/42	PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000	DBT	74442PA21	Long	Modellwert (Stufe 2)	1.993.634 $	0,03	2.200.000
MINERAL BUSINES 5.75% 12/01/54	MINERAL BUSINESS IMP DIST CO L REGD B/E 5.75000000	DBT	60284AAA6	Long	Modellwert (Stufe 2)	1.990.446 $	0,03	1.980.000
RHODE ISLAND ST ST 5% 12/01/29	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323BC6	Long	Modellwert (Stufe 2)	1.978.864 $	0,03	1.875.000
ORANGE CNTY CA 5.25% 08/15/45	ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.25000000	DBT	68423PWC0	Long	Modellwert (Stufe 2)	1.977.786 $	0,03	1.975.000
PUERTO RICO ELEC P 5% 07/01/21	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QZM7	Long	Modellwert (Stufe 2)	3.610.800 $	0,06	4.720.000
PHOENIX AZ CIVIC I 4% 07/01/45	PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 4.00000000	DBT	718846BC1	Long	Modellwert (Stufe 2)	1.971.807 $	0,03	2.000.000
OREGON ST HSG & 6.5% 07/01/54	OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000	DBT	6860875V5	Long	Modellwert (Stufe 2)	1.966.987 $	0,03	1.785.000
LOWER COLORADO RIV 6% 05/15/52	LOWER COLORADO RIVER TX AUTH T REGD B/E 6.00000000	DBT	54811BZT1	Long	Modellwert (Stufe 2)	1.965.650 $	0,03	1.825.000
VELOCITY MET D 5.125% 12/01/34	VELOCITY MET DIST #3 CO REGD B/E 5.12500000	DBT	92259GAA7	Long	Modellwert (Stufe 2)	1.965.453 $	0,03	1.960.000
SALEM OR HOSP FAC 5% 05/15/53	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000	DBT	794458EY1	Long	Modellwert (Stufe 2)	1.965.017 $	0,03	2.000.000
ILLINOIS ST 4% 11/01/39	ILLINOIS ST REGD B/E 4.00000000	DBT	4521525U1	Long	Modellwert (Stufe 2)	1.962.606 $	0,03	2.000.000
CHICAGO IL 5.25% 01/01/38	CHICAGO IL REGD B/E 5.25000000	DBT	167486P45	Long	Modellwert (Stufe 2)	1.960.630 $	0,03	1.900.000
CHICAGO IL BRD OF 5% 12/01/33	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XC5	Long	Modellwert (Stufe 2)	1.960.286 $	0,03	1.930.000
CELEBRATION POINTE 4% 05/01/53	CELEBRATION POINTE CMNTY DEV D REGD B/E 4.00000000	DBT	15102HAK3	Long	Modellwert (Stufe 2)	1.956.000 $	0,03	2.445.000
CHICAGO IL BRD OF 6% 12/01/43	CHICAGO IL BRD OF EDU REGD B/E 6.00000000	DBT	167505A63	Long	Modellwert (Stufe 2)	1.955.820 $	0,03	1.815.000
NEW YORK ST TRANSP 5% 07/01/46	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116AR7	Long	Modellwert (Stufe 2)	1.955.108 $	0,03	1.955.000
TEXAS ST PRIV AC 5.5% 12/31/58	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000	DBT	882667BX5	Long	Modellwert (Stufe 2)	1.953.443 $	0,03	1.875.000
OHIO ST AIR QUA 3.75% 01/01/29	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000	DBT	677525WZ6	Long	Modellwert (Stufe 2)	1.944.971 $	0,03	1.925.000
LEES SUMMIT MO 5.625% 08/15/61	LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.62500000	DBT	524292BS7	Long	Modellwert (Stufe 2)	1.942.294 $	0,03	1.900.000
WOLF CREEK INFR 5.75% 12/01/44	WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000	DBT	977695AA3	Long	Modellwert (Stufe 2)	1.941.524 $	0,03	1.858.041
HANOVER CNTY VA EC 4% 07/01/40	HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000	DBT	41077CBB0	Long	Modellwert (Stufe 2)	1.940.093 $	0,03	2.000.000
MARYLAND ST ECON V/R 07/01/48	MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000	DBT	57421HAB9	Long	Modellwert (Stufe 2)	1.938.936 $	0,03	1.795.000
THREE BRIDGES PUBL 5% 12/01/36	THREE BRIDGES PUBLIC INFRASTRU REGD OID B/E 5.00000000	DBT	88553DAA5	Long	Modellwert (Stufe 2)	1.937.218 $	0,03	2.510.000
FIRELIGHT CDD FL 5.9% 05/01/45	FIRELIGHT CDD FL SPL ASSMNT RE REGD OID B/E 5.90000000	DBT	31817EAC1	Long	Modellwert (Stufe 2)	1.936.872 $	0,03	1.850.000
PENNSYLVANIA ST TU 4% 12/01/45	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225BB1	Long	Modellwert (Stufe 2)	1.935.641 $	0,03	2.000.000
PHILADELPHIA PA HO 5% 07/01/31	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L63	Long	Modellwert (Stufe 2)	1.934.286 $	0,03	1.915.000
PUERTO RICO ELE 6.05% 07/01/32	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 6.05000000	DBT	74526QZS4	Long	Modellwert (Stufe 2)	1.931.625 $	0,03	2.525.000
AUSTIN CONVENTION 5% 01/01/32	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409DP1	Long	Modellwert (Stufe 2)	2.086.411 $	0,03	2.080.000
MONTGOMERY CNT 5.375% 01/01/50	MONTGOMERY CNTY PA INDL DEV AU REGD OID B/E 5.37500000	DBT	613609B96	Long	Modellwert (Stufe 2)	1.929.910 $	0,03	1.930.000
ARROWHEAD SPRINGS 6% 03/01/56	ARROWHEAD SPRINGS PUB INFRASTR REGD B/E 6.00000000	DBT	04280CAA4	Long	Modellwert (Stufe 2)	1.929.020 $	0,03	1.900.000
BOYLE CNTY KY E 5.25% 06/01/49	BOYLE CNTY KY EDUCTNL FACS REV REGD B/E 5.25000000	DBT	10346PAV8	Long	Modellwert (Stufe 2)	1.928.916 $	0,03	1.900.000
IOWA ST FIN AUT 5.75% 12/01/55	IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.75000000	DBT	462466GL1	Long	Modellwert (Stufe 2)	1.928.397 $	0,03	1.850.000
FLORIDA ST LOC 5.875% 10/01/61	FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000	DBT	34077EAG1	Long	Modellwert (Stufe 2)	1.927.397 $	0,03	1.925.000
MONTANA ST FAC 6.125% 11/15/61	MONTANA ST FAC FIN AUTH REVENU REGD OID B/E 6.12500000	DBT	61204KPZ8	Long	Modellwert (Stufe 2)	1.926.403 $	0,03	1.905.000
NEW YORK ST TRANSP 6% 06/30/55	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	DBT	650116JP2	Long	Modellwert (Stufe 2)	1.925.357 $	0,03	1.800.000
FLORIDA ST DEV 6.125% 06/15/50	FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.12500000	DBT	34061UNH7	Long	Modellwert (Stufe 2)	1.924.077 $	0,03	1.830.000
SOUTH CAROLINA ST 6% 07/01/56	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.00000000	DBT	83712GCG2	Long	Modellwert (Stufe 2)	1.920.861 $	0,03	1.730.000
ILLINOIS ST FI 5.125% 05/15/38	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000	DBT	45204EC22	Long	Modellwert (Stufe 2)	1.920.584 $	0,03	1.935.000
HGR EDU FACS FI 6.25% 07/01/55	HGR EDU FACS FING AUTH FL HGR REGD B/E 6.25000000	DBT	42982GAC2	Long	Modellwert (Stufe 2)	1.917.780 $	0,03	1.880.000
PENNSYLVANIA ST TU 4% 12/01/46	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225BC9	Long	Modellwert (Stufe 2)	1.915.547 $	0,03	2.000.000
SUNSET PARKS M 5.125% 12/01/54	SUNSET PARKS MET DIST CO REGD B/E 5.12500000	DBT	86777VAA9	Long	Modellwert (Stufe 2)	1.911.487 $	0,03	1.910.000
GLEN COVE NY LOCAL 5% 01/01/56	GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000	DBT	377450AD3	Long	Modellwert (Stufe 2)	1.908.204 $	0,03	2.280.000
NATIONAL FIN AUTH ZCP 12/01/31	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TAM2	Long	Modellwert (Stufe 2)	1.907.773 $	0,03	2.615.000
CHICAGO IL BRD OF 5% 12/01/42	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505PL4	Long	Modellwert (Stufe 2)	1.904.153 $	0,03	1.960.000
CHESTER CNTY PA 4.5% 10/01/64	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.50000000	DBT	165588FW9	Long	Modellwert (Stufe 2)	1.903.809 $	0,03	2.285.000
FLORIDA ST DEV FI V/R 09/01/50	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000	DBT	34061XAH5	Long	Modellwert (Stufe 2)	1.903.178 $	0,03	1.890.000
SALEM OR HOSP FAC 4% 05/15/40	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458GJ2	Long	Modellwert (Stufe 2)	1.902.094 $	0,03	1.975.000
WISCONSIN ST HSG & 6% 03/01/55	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000	DBT	97689QWD4	Long	Modellwert (Stufe 2)	2.291.151 $	0,04	2.115.000
WASHINGTON ST HSG 7% 07/01/64	WASHINGTON ST HSG FIN COMMISSI REGD B/E 7.00000000	DBT	93978LJR8	Long	Modellwert (Stufe 2)	1.892.447 $	0,03	1.800.000
TARRANT CNTY TX CU 5% 11/15/46	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RGY7	Long	Modellwert (Stufe 2)	1.891.775 $	0,03	1.900.000
PUBLIC FIN AUTH 6.25% 06/15/53	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.25000000	DBT	74442EKX7	Long	Modellwert (Stufe 2)	1.890.105 $	0,03	1.930.000
FULTON CNTY GA D 5.5% 07/01/51	FULTON CNTY GA DEV AUTH STUDEN REGD B/E 5.50000000	DBT	36005YAD6	Long	Modellwert (Stufe 2)	1.888.945 $	0,03	1.875.000
LANCASTER CNTY PA 5% 12/01/47	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045U92	Long	Modellwert (Stufe 2)	1.885.461 $	0,03	2.170.000
SOUTH CAROLINA 7.25% 08/15/65	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 7.25000000	DBT	83704MFT8	Long	Modellwert (Stufe 2)	1.884.401 $	0,03	1.800.000
ST VRAIN LAKES MET 0% 09/20/54	ST VRAIN LAKES MET DIST NO 4 REGD OID B/E 0.00000000	DBT	85237KAA9	Long	Modellwert (Stufe 2)	1.882.064 $	0,03	2.500.000
WASHINGTON ST HSG 5% 07/01/48	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000	DBT	939783Q74	Long	Modellwert (Stufe 2)	2.167.454 $	0,03	2.180.000
CONNECTICUT ST HLT 4% 07/01/44	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DDX7	Long	Modellwert (Stufe 2)	1.878.304 $	0,03	2.195.000
IDAHO ST HSG & 6.25% 01/01/56	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000	DBT	45130BCH4	Long	Modellwert (Stufe 2)	1.865.456 $	0,03	1.660.000
RESORT CORE PU 5.625% 03/01/51	RESORT CORE PUBLIC INFRASTRUCT REGD B/E 5.62500000	DBT	76091EAC3	Long	Modellwert (Stufe 2)	1.864.137 $	0,03	1.835.000
TOLOMATO FL CDD 3.25% 05/01/40	TOLOMATO FL CDD REGD B/E 3.25000000	DBT	889560EM6	Long	Modellwert (Stufe 2)	1.863.998 $	0,03	2.145.000
OKLAHOMA ST HSG 6.25% 03/01/57	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000	DBT	67886M5R6	Long	Modellwert (Stufe 2)	1.863.657 $	0,03	1.650.000
BALM GROVE CMNTY D 4% 11/01/42	BALM GROVE CMNTY DEV DIST FL S REGD B/E 4.00000000	DBT	05874FAC2	Long	Modellwert (Stufe 2)	1.853.178 $	0,03	1.975.000
PUBLIC FIN AUTH WI 5% 04/01/50	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PZV0	Long	Modellwert (Stufe 2)	1.847.535 $	0,03	1.950.000
ARIZONA ST INDL DE 4% 07/01/51	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BQV9	Long	Modellwert (Stufe 2)	1.846.560 $	0,03	2.250.000
SAINT LOUIS CNTY M 5% 09/01/48	SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000	DBT	791524CE9	Long	Modellwert (Stufe 2)	1.846.186 $	0,03	1.845.000
SIOUX FALLS SD HLT 5% 11/01/42	SIOUX FALLS SD HLTH FACS REVEN REGD OID B/E 5.00000000	DBT	829566CR7	Long	Modellwert (Stufe 2)	1.840.309 $	0,03	1.885.000
SHAKOPEE MN SEN 5.75% 11/01/55	SHAKOPEE MN SENIORHSG REVENUE REGD OID B/E 5.75000000	DBT	81919TAE6	Long	Modellwert (Stufe 2)	1.838.196 $	0,03	1.800.000
NATIONAL FIN A 5.625% 12/15/33	NATIONAL FIN AUTH NH SPECIALTY REGD N/C B/E 5.62500000	DBT	63610JAA6	Long	Modellwert (Stufe 2)	1.831.758 $	0,03	1.790.000
KENTUCKY ST ECO 6.25% 11/15/46	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.25000000	DBT	49126TAX0	Long	Modellwert (Stufe 2)	1.826.693 $	0,03	2.565.000
PUBLIC FIN AUTH WI 5% 06/15/49	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000	DBT	74442EDW7	Long	Modellwert (Stufe 2)	4.036.493 $	0,06	4.390.000
PUBLIC FIN AUTH 5.25% 07/01/61	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000	DBT	74439YEA5	Long	Modellwert (Stufe 2)	1.820.197 $	0,03	2.285.000
VERMONT ST ECON DE 4% 05/01/45	VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000	DBT	92415TCB6	Long	Modellwert (Stufe 2)	1.819.182 $	0,03	2.030.000
NEW JERSEY ST TRAN 5% 06/15/38	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CAW8	Long	Modellwert (Stufe 2)	1.818.710 $	0,03	1.675.000
WARREN CNTY OH HLT 5% 07/01/49	WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000	DBT	93515PEL7	Long	Modellwert (Stufe 2)	1.818.566 $	0,03	1.800.000
MAIN STREET NATUR V/R 05/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJJ2	Long	Modellwert (Stufe 2)	1.813.165 $	0,03	1.700.000
TARRANT CNTY TX CU 5% 11/15/40	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RFP7	Long	Modellwert (Stufe 2)	2.076.136 $	0,03	2.075.000
PANORAMA PUBLIC 6.25% 03/01/55	PANORAMA PUBLIC INFRASTRUCTURE REGD B/E 6.25000000	DBT	69862YAA5	Long	Modellwert (Stufe 2)	1.809.351 $	0,03	1.775.000
CHICAGO IL BRD OF 4% 12/01/41	CHICAGO IL BRD OF EDU REGD B/E 4.00000000	DBT	167505YL4	Long	Modellwert (Stufe 2)	1.806.153 $	0,03	2.000.000
NATIONAL FIN AUTH ZCP 12/01/40	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TBF6	Long	Modellwert (Stufe 2)	1.806.068 $	0,03	5.000.000
GREEN VALLEY R 5.875% 12/01/50	GREEN VALLEY RANCH EAST MET DI REGD B/E 5.87500000	DBT	39356MAA7	Long	Modellwert (Stufe 2)	1.804.843 $	0,03	1.775.000
DENVER CO HLTH & H 5% 12/01/48	DENVER CO HLTH & HOSP AUTH COP REGD B/E 5.00000000	DBT	24918TAR8	Long	Modellwert (Stufe 2)	1.804.807 $	0,03	1.800.000
PUBLIC FIN AUTH WI 7% 09/01/54	PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000	DBT	74446DAQ1	Long	Modellwert (Stufe 2)	1.803.176 $	0,03	1.705.000
ISLE OF WIGHT C 5.25% 07/01/53	ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000	DBT	464637AS6	Long	Modellwert (Stufe 2)	1.800.380 $	0,03	1.740.000
NORTH CAROLINA 5.375% 10/01/45	NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000	DBT	65820YLG9	Long	Modellwert (Stufe 2)	1.800.311 $	0,03	1.800.000
CHESTER CNTY P 5.125% 10/15/37	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000	DBT	165588DK7	Long	Modellwert (Stufe 2)	1.790.806 $	0,03	1.855.000
FREDERICK CNTY MD 5% 09/01/37	FREDERICK CNTY MD EDUCTNL FACS REGD B/E 5.00000000	DBT	355697CF8	Long	Modellwert (Stufe 2)	1.790.737 $	0,03	1.800.000
CAPITAL PROJS FIN 5% 06/15/64	CAPITAL PROJS FIN AUTH FL EDUC REGD OID B/E 5.00000000	DBT	14043FAN6	Long	Modellwert (Stufe 2)	1.790.598 $	0,03	1.985.000
MET PIER & EXPOSIT 4% 06/15/52	MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000	DBT	592250EY6	Long	Modellwert (Stufe 2)	1.788.454 $	0,03	2.030.000
KENTUCKY ST PUBLI V/R 06/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	DBT	74440DFN9	Long	Modellwert (Stufe 2)	1.785.280 $	0,03	1.685.000
WASHINGTON ST HLTH 5% 08/15/33	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HSM8	Long	Modellwert (Stufe 2)	1.782.370 $	0,03	1.750.000
KALAMAZOO MI ECON 6% 08/15/46	KALAMAZOO MI ECON DEV CORP REGD B/E 6.00000000	DBT	483228EF5	Long	Modellwert (Stufe 2)	1.778.574 $	0,03	1.690.000
NORTH CAROLINA ST 4% 03/01/42	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DYT2	Long	Modellwert (Stufe 2)	1.775.605 $	0,03	1.830.000
INDIANA ST FIN AUT 5% 06/01/53	INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000	DBT	45471FAF8	Long	Modellwert (Stufe 2)	1.773.628 $	0,03	1.800.000
NATIONAL FIN AU 5.75% 07/01/54	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.75000000	DBT	63607YAG5	Long	Modellwert (Stufe 2)	1.771.493 $	0,03	1.765.000
CALIFORNIA ST 5.125% 09/01/50	CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000	DBT	13051AMY1	Long	Modellwert (Stufe 2)	1.769.810 $	0,03	1.725.000
CALHOUN CNTY MI HO 5% 02/15/37	CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000	DBT	12964UAU6	Long	Modellwert (Stufe 2)	1.769.087 $	0,03	1.765.000
CONNECTICUT ST 4.75% 11/15/49	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.75000000	DBT	20775HX24	Long	Modellwert (Stufe 2)	1.766.279 $	0,03	1.750.000
PINERY CDD FL 5.875% 05/01/56	PINERY CDD FL CAPITAL IMPT REV REGD B/E 5.87500000	DBT	72330HAD4	Long	Modellwert (Stufe 2)	1.762.660 $	0,03	1.750.000
BABCOCK RANCH CMNT 5% 05/01/44	BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000	DBT	05616KBU3	Long	Modellwert (Stufe 2)	1.761.246 $	0,03	1.710.000
WESTCHESTER CNTY 6.5% 12/01/65	WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E 6.50000000	DBT	95737TGC4	Long	Modellwert (Stufe 2)	1.760.997 $	0,03	1.680.000
ILLINOIS ST FI 5.625% 08/01/53	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000	DBT	45204FUE3	Long	Modellwert (Stufe 2)	1.760.310 $	0,03	1.705.000
MASSACHUSETTS 5.125% 01/01/40	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000	DBT	57584Y2W8	Long	Modellwert (Stufe 2)	1.758.833 $	0,03	1.740.000
LOUISIANA ST PUBL V/R 05/01/53	LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000	DBT	54640TAN9	Long	Modellwert (Stufe 2)	1.754.734 $	0,03	1.740.000
TARRANT CNTY TX CU 5% 11/15/35	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RFS1	Long	Modellwert (Stufe 2)	1.751.365 $	0,03	2.580.446
MONTGOMERY CNTY 5.25% 01/01/40	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.25000000	DBT	613609B88	Long	Modellwert (Stufe 2)	1.751.032 $	0,03	1.750.000
MIDA CORMONT PU 6.25% 06/01/55	MIDA CORMONT PUBLIC INFRASTRUC REGD B/E 6.25000000	DBT	59561JAA3	Long	Modellwert (Stufe 2)	1.750.714 $	0,03	1.650.000
DENTON CNTY TX 5.625% 12/31/55	DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.62500000	DBT	24880GAN9	Long	Modellwert (Stufe 2)	1.750.657 $	0,03	1.690.000
HOUSTON TX ARPT SY 5% 07/01/27	HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	442349DG8	Long	Modellwert (Stufe 2)	1.750.630 $	0,03	1.725.000
TARRANT CNTY TX CU 5% 05/15/45	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RHJ9	Long	Modellwert (Stufe 2)	1.749.937 $	0,03	1.750.000
GUAM GOVT BUSINESS 5% 01/01/31	GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000	DBT	40065NCP0	Long	Modellwert (Stufe 2)	1.745.780 $	0,03	1.635.000
JEFFERSON PARI 5.625% 06/15/48	JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.62500000	DBT	474548AC8	Long	Modellwert (Stufe 2)	1.745.137 $	0,03	1.750.000
NEW JERSEY ST TRA ZCP 12/15/31	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000	DBT	646136EU1	Long	Modellwert (Stufe 2)	1.744.050 $	0,03	2.075.000
FULTON CNTY GA RSD 4% 04/01/51	FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000	DBT	360058FQ9	Long	Modellwert (Stufe 2)	1.742.343 $	0,03	2.075.000
AVENIR FL CDD 5.625% 05/01/54	AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000	DBT	05357JAS5	Long	Modellwert (Stufe 2)	1.742.211 $	0,03	1.690.000
PUERTO RICO ELE 6.75% 07/01/36	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 6.75000000	DBT	74526QA69	Long	Modellwert (Stufe 2)	1.738.388 $	0,03	2.265.000
NEW HOPE CULTUR 6.75% 07/01/44	NEW HOPE CULTURAL ED FACS FIN REGD B/E 6.75000000	DBT	64542UHM9	Long	Modellwert (Stufe 2)	1.738.168 $	0,03	1.625.000
KALISPEL TRIBE OF 5% 01/01/32	KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.00000000	DBT	48340PAR3	Long	Modellwert (Stufe 2)	1.737.031 $	0,03	1.715.000
CALIFORNIA SCH FIN 5% 07/01/47	CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000	DBT	13059TEW5	Long	Modellwert (Stufe 2)	1.736.619 $	0,03	1.735.000
MET PIER & EXPOSI ZCP 12/15/39	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250ER1	Long	Modellwert (Stufe 2)	1.735.964 $	0,03	3.000.000
BUILD NYC RESOU 5.25% 12/15/31	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.25000000	DBT	12008EXV3	Long	Modellwert (Stufe 2)	1.735.642 $	0,03	1.735.000
SUMMIT CNTY OH 5.625% 12/01/48	SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000	DBT	86607JAB0	Long	Modellwert (Stufe 2)	1.732.884 $	0,03	1.630.000
NEW YORK ST TRANSP 4% 07/01/46	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116AW6	Long	Modellwert (Stufe 2)	1.731.624 $	0,03	1.950.000
KALISPELL MT HS 5.25% 05/15/47	KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000	DBT	48342YAR2	Long	Modellwert (Stufe 2)	1.727.314 $	0,03	1.800.000
PENNSYLVANIA ST TU 4% 12/01/50	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	DBT	709225BD7	Long	Modellwert (Stufe 2)	1.721.070 $	0,03	1.880.000
CHESAPEAKE BAY VA 5% 07/01/51	CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000	DBT	16514PAE9	Long	Modellwert (Stufe 2)	1.719.978 $	0,03	1.720.000
WASHINGTON ST CONV 3% 07/01/48	WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000	DBT	93976AET5	Long	Modellwert (Stufe 2)	1.716.125 $	0,03	2.290.000
MILITARY INSTALLAT 4% 06/01/36	MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000	DBT	599772AD2	Long	Modellwert (Stufe 2)	1.715.741 $	0,03	1.750.000
CHICAGO IL BRD OF 5% 12/01/36	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505TJ5	Long	Modellwert (Stufe 2)	2.209.647 $	0,03	2.200.000
MEAD PLACE MET DIS 0% 12/01/54	MEAD PLACE MET DIST #4 CO REGD N/C OID B/E 0.00000000	DBT	58284FAA9	Long	Modellwert (Stufe 2)	1.706.109 $	0,03	2.200.000
CONNECTICUT ST 5.375% 07/01/54	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.37500000	DBT	20775DYW6	Long	Modellwert (Stufe 2)	1.706.058 $	0,03	1.750.000
NATIONAL FIN AUTH V/R 10/20/40	NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E HUD SEC 4.15000000	DBT	63607DAB2	Long	Modellwert (Stufe 2)	1.705.772 $	0,03	1.703.120
HAMILTON OH CMN 5.25% 12/01/51	HAMILTON OH CMNTY AUTH TAX INC REGD OID B/E 5.25000000	DBT	407776AA1	Long	Modellwert (Stufe 2)	1.703.500 $	0,03	1.700.000
OHIO ST HGR EDUCT V/R 01/01/39	OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 2.40000000	DBT	67756DBB1	Long	Modellwert (Stufe 2)	1.700.000 $	0,03	1.700.000
WASHINGTON CNTY MD 4% 05/01/36	WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000	DBT	937753BM2	Long	Modellwert (Stufe 2)	1.698.592 $	0,03	1.690.000
PUBLIC FIN AUTH WI 5% 10/01/48	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000	DBT	74444VAG5	Long	Modellwert (Stufe 2)	1.698.348 $	0,03	1.735.000
SOUTH CAROLINA ST 5% 11/15/54	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837031ZL0	Long	Modellwert (Stufe 2)	1.697.584 $	0,03	1.780.000
SOUTHLANDS CO MET 5% 12/01/47	SOUTHLANDS CO MET DIST #1 REGD B/E 5.00000000	DBT	84454RAX3	Long	Modellwert (Stufe 2)	1.692.976 $	0,03	1.690.000
LINCOLN CNTY SD EC 4% 08/01/51	LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000	DBT	53340EAB3	Long	Modellwert (Stufe 2)	1.689.958 $	0,03	2.060.000
NEW YORK ST DORM A 4% 03/15/54	NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000	DBT	64990F6W9	Long	Modellwert (Stufe 2)	1.689.395 $	0,03	1.850.000
AKRON BATH COPLEY 4% 11/15/37	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PU0	Long	Modellwert (Stufe 2)	1.682.155 $	0,03	1.600.000
MARICOPA CNTY 4.375% 05/01/33	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C OID B/E 4.37500000	DBT	56683PAA8	Long	Modellwert (Stufe 2)	1.678.337 $	0,03	1.700.000
ILLINOIS ST 5.25% 05/01/47	ILLINOIS ST REGD B/E 5.25000000	DBT	452153KE8	Long	Modellwert (Stufe 2)	1.677.719 $	0,03	1.605.000
SAN FRANCISCO CA C 4% 09/01/41	SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000	DBT	79771HAD5	Long	Modellwert (Stufe 2)	1.677.034 $	0,03	1.755.000
RIDGELINE VISTA 5.25% 12/01/60	RIDGELINE VISTA MET DIST CO REGD B/Q B/E 5.25000000	DBT	766089AA4	Long	Modellwert (Stufe 2)	1.676.816 $	0,03	1.730.000
NEW YORK ST MTG 4.65% 10/01/50	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 4.65000000	DBT	64988YF44	Long	Modellwert (Stufe 2)	1.674.730 $	0,03	1.675.000
LAVON TX SPL AS 5.75% 09/15/55	LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000	DBT	51946PCS1	Long	Modellwert (Stufe 2)	1.673.489 $	0,03	1.650.000
PUBLIC FIN AUTH WI 5% 08/01/39	PUBLIC FIN AUTH WI LIMITED OBL REGD OID B/E 5.00000000	DBT	74446FAD5	Long	Modellwert (Stufe 2)	1.671.946 $	0,03	1.625.000
TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000	DBT	880443JM9	Long	Modellwert (Stufe 2)	1.670.653 $	0,03	1.580.000
CHARLOTTE NC ARPT 4% 07/01/39	CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000	DBT	161036SQ2	Long	Modellwert (Stufe 2)	1.668.574 $	0,03	1.670.000
DENVER CITY & CNTY 3% 09/15/45	DENVER CITY & CNTY CO BRD OF W REGD OID B/E 3.00000000	DBT	24916TEP0	Long	Modellwert (Stufe 2)	1.666.832 $	0,03	2.000.000
ARKANSAS ST DEV F V/R 10/15/65	ARKANSAS ST DEV FIN AUTH RESOU REGD V/R B/E AMT 3.87500000	DBT	04084EAA8	Long	Modellwert (Stufe 2)	1.666.442 $	0,03	1.650.000
HIGHLAND TRAILS 5.85% 05/01/56	HIGHLAND TRAILS CDD FL CAPITAL REGD B/E 5.85000000	DBT	430813AG0	Long	Modellwert (Stufe 2)	1.663.801 $	0,03	1.650.000
SOUTH CAROLINA ST 5% 04/01/52	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83704CAF5	Long	Modellwert (Stufe 2)	1.662.335 $	0,03	1.750.000
CMFA SPL FIN A 4.375% 08/01/49	CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000	DBT	12574XAB4	Long	Modellwert (Stufe 2)	1.662.241 $	0,03	1.980.000
CALIFORNIA ST SCH 5% 07/01/52	CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000	DBT	13058TQF0	Long	Modellwert (Stufe 2)	2.886.451 $	0,04	3.115.000
CALIFORNIA ST STWD 5% 09/02/42	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13078YTQ8	Long	Modellwert (Stufe 2)	1.651.478 $	0,03	1.590.000
WASHINGTON CNTY 6.75% 12/01/52	WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.75000000	DBT	938154DX6	Long	Modellwert (Stufe 2)	1.650.705 $	0,03	1.575.000
WISCONSIN ST HLT 5.5% 06/01/55	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000	DBT	97712JSB0	Long	Modellwert (Stufe 2)	1.650.509 $	0,03	1.625.000
SOUTH CAROLINA 5.25% 04/01/51	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.25000000	DBT	837031J61	Long	Modellwert (Stufe 2)	1.647.482 $	0,03	1.600.000
RIVERWALK METRO DI 5% 12/01/52	RIVERWALK METRO DIST #2 CO REGD B/E 5.00000000	DBT	769504AC5	Long	Modellwert (Stufe 2)	1.644.729 $	0,03	1.865.000
OHIO ST HSG FIN 6.25% 01/01/46	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.25000000	DBT	676900YY3	Long	Modellwert (Stufe 2)	1.640.596 $	0,03	1.590.000
HENDERSON KY EXE 3.7% 01/01/32	HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000	DBT	425099AC2	Long	Modellwert (Stufe 2)	1.638.734 $	0,03	1.630.000
MARICOPA CNTY AZ 2.4% 06/01/35	MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000	DBT	566854EM3	Long	Modellwert (Stufe 2)	2.625.152 $	0,04	2.965.000
AUSTIN CONVENTION 5% 01/01/28	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409DK2	Long	Modellwert (Stufe 2)	2.214.037 $	0,03	2.205.000
MARYLAND ST ECON D 5% 06/01/35	MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000	DBT	57420NCC3	Long	Modellwert (Stufe 2)	1.633.906 $	0,03	1.590.000
MARYLAND ST HLT 5.25% 07/01/54	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000	DBT	57421CGK4	Long	Modellwert (Stufe 2)	1.633.192 $	0,03	1.555.000
KNOX CNTY TN HL 5.25% 07/01/64	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000	DBT	499526BK6	Long	Modellwert (Stufe 2)	1.631.174 $	0,03	1.575.000
CSCDA CMNTY IMPT A 3% 07/01/45	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000	DBT	126292AT8	Long	Modellwert (Stufe 2)	1.627.258 $	0,03	2.000.000
ST PAUL PARK MN 5.5% 06/01/62	ST PAUL PARK MN HSG REVENUE REGD OID B/E 5.50000000	DBT	793000BC3	Long	Modellwert (Stufe 2)	1.625.243 $	0,03	1.620.000
MASSACHUSETTS S 5.25% 07/01/56	MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.25000000	DBT	57563RUK3	Long	Modellwert (Stufe 2)	1.625.191 $	0,03	1.610.000
TEXAS ST TRANSPRTN 5% 08/15/42	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KCH9	Long	Modellwert (Stufe 2)	1.623.251 $	0,03	1.500.000
BUILD NYC RESOURCE 5% 12/01/51	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008ERA6	Long	Modellwert (Stufe 2)	1.622.422 $	0,03	1.760.000
PORT BEAUMONT 5.125% 01/01/44	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.12500000	DBT	73360CAQ7	Long	Modellwert (Stufe 2)	1.621.018 $	0,03	1.650.000
CSCDA CMNTY IMPT A 4% 10/01/46	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292BE0	Long	Modellwert (Stufe 2)	1.620.690 $	0,03	1.925.000
NEW JERSEY ST HGR 5% 12/01/31	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZN4	Long	Modellwert (Stufe 2)	1.619.338 $	0,03	1.500.000
TEXAS ST PRIV ACTI 4% 06/30/39	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000	DBT	882667BT4	Long	Modellwert (Stufe 2)	1.618.775 $	0,03	1.650.000
OHIO ST AIR QUALI V/R 06/01/41	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.60000000	DBT	677525WH6	Long	Modellwert (Stufe 2)	1.615.170 $	0,03	1.665.000
PHILADELPHIA PA AU 5% 06/15/50	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CBA7	Long	Modellwert (Stufe 2)	2.889.902 $	0,04	3.075.000
CHESTERTOWN MD E 6.5% 03/01/55	CHESTERTOWN MD ECON DEV PROJ R REGD OID B/E 6.50000000	DBT	166630AY9	Long	Modellwert (Stufe 2)	1.612.207 $	0,03	1.570.000
SOUTH CAROLINA ST 5% 11/15/42	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837031ZK2	Long	Modellwert (Stufe 2)	1.605.428 $	0,02	1.585.000
TULSA CNTY OK I 5.25% 11/15/45	TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000	DBT	899530BA6	Long	Modellwert (Stufe 2)	1.604.325 $	0,02	1.595.000
HAMDEN CT 5% 01/01/50	HAMDEN CT REGD B/E 5.00000000	DBT	4067927Y1	Long	Modellwert (Stufe 2)	1.604.137 $	0,02	1.745.000
VIRGINIA ST HSG 4.65% 09/01/55	VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000	DBT	92812WWT7	Long	Modellwert (Stufe 2)	1.601.245 $	0,02	1.600.000
OKLAHOMA ST TURN 5.5% 01/01/53	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000	DBT	679111D27	Long	Modellwert (Stufe 2)	1.600.713 $	0,02	1.500.000
NEW HOPE CULTURA 5.5% 01/01/49	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000	DBT	64542UAG9	Long	Modellwert (Stufe 2)	1.600.440 $	0,02	1.600.000
CAPITAL PROJS FL F 5% 06/01/58	CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000	DBT	140427CR4	Long	Modellwert (Stufe 2)	1.599.286 $	0,02	1.950.000
GLEN COVE NY LOCA ZCP 01/01/45	GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000	DBT	377450AE1	Long	Modellwert (Stufe 2)	1.593.266 $	0,02	4.935.000
PUBLIC FIN AUTH WI 4% 09/30/51	PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.00000000	DBT	74442PTF2	Long	Modellwert (Stufe 2)	1.590.878 $	0,02	1.845.000
SOUTH CAROLINA 5.75% 12/01/60	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.75000000	DBT	837033KZ1	Long	Modellwert (Stufe 2)	1.590.104 $	0,02	1.570.000
NEW YORK ST TRANSP 5% 01/01/29	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CH7	Long	Modellwert (Stufe 2)	1.588.905 $	0,02	1.545.000
MICHIGAN ST FIN AU 5% 06/01/29	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447TK36	Long	Modellwert (Stufe 2)	1.588.057 $	0,02	1.500.000
NORWOOD OH SPL OBL 5% 12/01/35	NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000	DBT	669681AB4	Long	Modellwert (Stufe 2)	1.587.517 $	0,02	1.500.000
SCHAUMBURG COO 6.125% 12/30/38	SCHAUMBURG COOK & DUPAGE CNTYS REGD B/E 6.12500000	DBT	806345AA2	Long	Modellwert (Stufe 2)	1.583.923 $	0,02	1.565.000
CALIFORNIA PUB 6.375% 06/01/59	CALIFORNIA PUBLIC FIN AUTH SEN REGD OID B/E 6.37500000	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	1.579.910 $	0,02	1.690.000
ATLANTA GA URB 3.875% 07/01/51	ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.87500000	DBT	047851BT6	Long	Modellwert (Stufe 2)	2.749.095 $	0,04	3.185.000
CENTRL PLAINS ENER 5% 09/01/33	CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000	DBT	154871CJ4	Long	Modellwert (Stufe 2)	1.572.082 $	0,02	1.500.000
CALIFORNIA ST MUNI 4% 08/15/42	CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000	DBT	13049SCR3	Long	Modellwert (Stufe 2)	1.569.682 $	0,02	1.635.000
NEW HOPE CULTURA 6.5% 07/01/56	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 6.50000000	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	1.569.429 $	0,02	1.500.000
PUBLIC FIN AUTH WI 6% 06/15/64	PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000	DBT	74443DLE9	Long	Modellwert (Stufe 2)	1.568.441 $	0,02	1.565.000
SAWMILL INFRASTRUC 6% 12/01/54	SAWMILL INFRASTRUCTURE FING DI REGD B/E 6.00000000	DBT	805467AA5	Long	Modellwert (Stufe 2)	1.567.139 $	0,02	1.500.000
SHADOWLAWN CDD 5.85% 05/01/54	SHADOWLAWN CDD FL SPL ASSMNT R REGD B/E 5.85000000	DBT	818820AC6	Long	Modellwert (Stufe 2)	1.565.254 $	0,02	1.555.000
SOUTHEAST ENERGY A 5% 11/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HAU7	Long	Modellwert (Stufe 2)	1.565.028 $	0,02	1.500.000
COPPERLEAF MET 6.25% 12/01/45	COPPERLEAF MET DIST #5 CO REGD B/E 6.25000000	DBT	21765MAB8	Long	Modellwert (Stufe 2)	1.564.238 $	0,02	1.500.000
PUBLIC FIN AUT 5.625% 06/15/59	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000	DBT	74442EMB3	Long	Modellwert (Stufe 2)	1.562.481 $	0,02	2.000.000
9TH AVENUE MET DIS 5% 12/01/48	9TH AVENUE MET DIST NO 2 CO REGD B/E 5.00000000	DBT	65448PAA5	Long	Modellwert (Stufe 2)	1.561.769 $	0,02	1.561.000
ILLINOIS ST 5.5% 04/01/51	ILLINOIS ST REGD B/E 5.50000000	DBT	452153RJ0	Long	Modellwert (Stufe 2)	1.561.213 $	0,02	1.465.000
POMPANO BEACH FL R 4% 09/01/56	POMPANO BEACH FL REVENUE REGD B/E 4.00000000	DBT	732203BJ2	Long	Modellwert (Stufe 2)	1.559.850 $	0,02	1.875.000
PUBLIC FIN AUTH WI 9% 07/01/40	PUBLIC FIN AUTH WI REVENUE REGD B/E 9.00000000	DBT	74442P3H6	Long	Modellwert (Stufe 2)	1.558.843 $	0,02	1.480.000
TARRANT CNTY TX 5.75% 12/01/54	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000	DBT	87638RKM8	Long	Modellwert (Stufe 2)	1.556.075 $	0,02	1.747.294
CALIFORNIA ST MUNI 4% 08/15/37	CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000	DBT	13049SCQ5	Long	Modellwert (Stufe 2)	1.552.432 $	0,02	1.560.000
GERALD R FORD INTE 5% 01/01/46	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695AY1	Long	Modellwert (Stufe 2)	1.551.454 $	0,02	1.500.000
CALIFORNIA ST 5.375% 09/01/55	CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 5.37500000	DBT	13051ANA2	Long	Modellwert (Stufe 2)	1.549.686 $	0,02	1.500.000
OKLAHOMA ST HSG 6.25% 09/01/56	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000	DBT	67886MW88	Long	Modellwert (Stufe 2)	1.546.133 $	0,02	1.385.000
CHICAGO IL BRD OF 5% 12/01/47	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505YB6	Long	Modellwert (Stufe 2)	1.546.043 $	0,02	1.650.000
LAMMERSVILLE CA 5.25% 09/01/55	LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.25000000	DBT	513533JW0	Long	Modellwert (Stufe 2)	1.545.462 $	0,02	1.485.000
WASHINGTON ST HSG 6% 07/01/60	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.00000000	DBT	939783W93	Long	Modellwert (Stufe 2)	1.545.413 $	0,02	1.500.000
MISSOURI ST HLTH & 5% 08/01/40	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AJM5	Long	Modellwert (Stufe 2)	1.545.333 $	0,02	1.545.000
IOWA ST FIN AU 5.125% 05/15/59	IOWA ST FIN AUTH REVENUE REGD OID B/E 5.12500000	DBT	46247SFV1	Long	Modellwert (Stufe 2)	1.545.280 $	0,02	1.600.000
SAINT LOUIS CN 5.125% 12/01/45	SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000	DBT	791524BY6	Long	Modellwert (Stufe 2)	1.545.066 $	0,02	1.545.000
FLORIDA ST DEV 5.25% 08/01/29	FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 5.25000000	DBT	34061XAE2	Long	Modellwert (Stufe 2)	1.543.938 $	0,02	1.500.000
NEW HOPE CULTURA 5.5% 07/01/45	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000	DBT	64542UEA8	Long	Modellwert (Stufe 2)	1.542.255 $	0,02	1.600.000
LITTLE ELM TX 5.625% 09/01/45	LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.62500000	DBT	537098CC7	Long	Modellwert (Stufe 2)	1.541.754 $	0,02	1.500.000
POLK CNTY FL INDL 5% 01/01/55	POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000	DBT	73112JAD2	Long	Modellwert (Stufe 2)	1.538.389 $	0,02	1.585.000
WASHINGTON ST HLTH 4% 10/01/45	WASHINGTON ST HLTH CARE FACS A REGD OID B/E 4.00000000	DBT	93978HQU2	Long	Modellwert (Stufe 2)	1.536.507 $	0,02	1.685.000
ILLINOIS ST FIN AU 5% 05/15/56	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FHV0	Long	Modellwert (Stufe 2)	1.535.560 $	0,02	1.680.000
FORSYTH MT POL 3.875% 10/01/32	FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000	DBT	346668DP8	Long	Modellwert (Stufe 2)	1.534.261 $	0,02	1.500.000
HIGH STAR RANCH 6.25% 12/01/55	HIGH STAR RANCH INFRASTRUCTURE REGD B/E 6.25000000	DBT	42980KAA9	Long	Modellwert (Stufe 2)	1.532.637 $	0,02	1.500.000
CHICAGO IL O'HARE 5% 01/01/60	CHICAGO IL O'HARE INTERNATIONA REGD OID B/E AMT BAM 5.00000000	DBT	167591AG1	Long	Modellwert (Stufe 2)	1.532.026 $	0,02	1.525.000
SACRAMENTO CA SPL 5% 09/01/49	SACRAMENTO CA SPL TAX REGD B/E 5.00000000	DBT	786071SP6	Long	Modellwert (Stufe 2)	1.531.704 $	0,02	1.500.000
UTAH CITY WEST PUB 5% 12/01/41	UTAH CITY WEST PUBLIC INFRASTR REGD B/E 5.00000000	DBT	91735EAB6	Long	Modellwert (Stufe 2)	1.530.799 $	0,02	1.500.000
CHESTERTOWN MD 6.25% 03/01/45	CHESTERTOWN MD ECON DEV PROJ R REGD OID B/E 6.25000000	DBT	166630AW3	Long	Modellwert (Stufe 2)	1.529.801 $	0,02	1.460.000
CHARLOTTE NC ARPT 4% 07/01/38	CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000	DBT	161036SP4	Long	Modellwert (Stufe 2)	1.529.202 $	0,02	1.525.000
INLAND EMPIRE CA ZCP 06/01/36	INLAND EMPIRE CA TOBACCO SECUR REGD ZCP OID B/E 0.00000000	DBT	45734TAD6	Long	Modellwert (Stufe 2)	1.524.342 $	0,02	3.000.000
SOUTH CAROLINA JOB 5% 11/15/47	SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 5.00000000	DBT	83704EAA2	Long	Modellwert (Stufe 2)	1.522.583 $	0,02	1.515.000
LAVON TX SPL ASSMT 6% 09/15/54	LAVON TX SPL ASSMT REVENUE REGD B/E 6.00000000	DBT	51946PCL6	Long	Modellwert (Stufe 2)	1.520.225 $	0,02	1.463.000
CONNECTICUT ST H 4.8% 11/15/54	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.80000000	DBT	20775HX32	Long	Modellwert (Stufe 2)	1.518.371 $	0,02	1.500.000
NATIONAL FIN AUTH ZCP 12/15/41	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TBM1	Long	Modellwert (Stufe 2)	1.517.954 $	0,02	4.000.000
VLG FL CDD #12 4.25% 05/01/43	VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000	DBT	92708FAH1	Long	Modellwert (Stufe 2)	1.517.567 $	0,02	1.565.000
WASHINGTON ST CONV 5% 07/01/43	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976ACE0	Long	Modellwert (Stufe 2)	1.517.452 $	0,02	1.500.000
BLACK BELT ENERGY V/R 12/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAW7	Long	Modellwert (Stufe 2)	1.514.800 $	0,02	1.500.000
PUBLIC FIN AUTH WI 5% 06/01/39	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000	DBT	74439YCU3	Long	Modellwert (Stufe 2)	1.513.583 $	0,02	1.495.000
MONTGOMERY CNTY PA 5% 11/15/55	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000	DBT	61360PDA5	Long	Modellwert (Stufe 2)	1.513.268 $	0,02	1.500.000
PUBLIC FIN AUTH 5.25% 07/01/42	PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000	DBT	74444UAU6	Long	Modellwert (Stufe 2)	1.512.821 $	0,02	1.405.000
SEAGOVILLE TX S 6.25% 09/15/54	SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.25000000	DBT	811829AC4	Long	Modellwert (Stufe 2)	1.512.516 $	0,02	1.500.000
HICKORY TREE CD 5.45% 05/01/55	HICKORY TREE CDD FL SPL ASSMNT REGD B/E 5.45000000	DBT	429079AC0	Long	Modellwert (Stufe 2)	1.512.422 $	0,02	1.500.000
NEW YORK ST TR 5.625% 04/01/40	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000	DBT	650116GP5	Long	Modellwert (Stufe 2)	1.511.786 $	0,02	1.415.000
PRINCE GEORGES 5.125% 07/01/39	PRINCE GEORGES CNTY MD SPL OBL REGD OID B/E 5.12500000	DBT	74172RBP1	Long	Modellwert (Stufe 2)	1.511.707 $	0,02	1.500.000
FITZSIMONS VLG CO 5% 12/01/49	FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000	DBT	33829KAA3	Long	Modellwert (Stufe 2)	1.510.084 $	0,02	1.525.000
MICHIGAN ST FIN AU 4% 06/01/38	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TL43	Long	Modellwert (Stufe 2)	1.509.850 $	0,02	1.500.000
FULTON CNTY GA DEV 5% 04/01/47	FULTON CNTY GA DEV AUTH HOSP REGD B/E 5.00000000	DBT	36005GAX1	Long	Modellwert (Stufe 2)	1.508.225 $	0,02	1.500.000
OKLAHOMA ST TURN 4.5% 01/01/53	OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 4.50000000	DBT	679111C93	Long	Modellwert (Stufe 2)	1.507.031 $	0,02	1.500.000
DENTON CNTY TX 6.125% 12/31/55	DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.12500000	DBT	24880GAS8	Long	Modellwert (Stufe 2)	1.506.501 $	0,02	1.445.000
ARIZONA ST INDL 5.25% 07/01/60	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000	DBT	04052BTL8	Long	Modellwert (Stufe 2)	1.504.674 $	0,02	1.500.000
VIRGINIA ST SMALL 4% 01/01/37	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NV6	Long	Modellwert (Stufe 2)	1.503.546 $	0,02	1.515.000
ORANGE CNTY FL HLT 5% 08/01/35	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	68450LDT9	Long	Modellwert (Stufe 2)	1.501.494 $	0,02	1.500.000
MARYLAND CMNTY D 4.7% 07/01/46	MARYLAND CMNTY DEV ADMIN HSG & REGD B/E FHA 542 4.70000000	DBT	57419UX29	Long	Modellwert (Stufe 2)	1.501.348 $	0,02	1.500.000
MONROE CNTY PA HOS 8% 06/15/39	MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 8.00000000	DBT	610772AB1	Long	Modellwert (Stufe 2)	1.501.216 $	0,02	1.485.000
NEW YORK ST TRANSP 5% 12/01/34	NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000	DBT	650116EP7	Long	Modellwert (Stufe 2)	1.501.199 $	0,02	1.395.000
COLORADO ST HLTH F 5% 09/15/48	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FHS6	Long	Modellwert (Stufe 2)	1.501.178 $	0,02	1.500.000
COLUMBUS-FRANKL 6.05% 01/01/46	COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 6.05000000	DBT	19910XAR7	Long	Modellwert (Stufe 2)	1.500.294 $	0,02	1.450.000
NEW YORK ST DORM A 5% 12/01/26	NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000	DBT	64990CPR6	Long	Modellwert (Stufe 2)	1.799.966 $	0,03	1.800.000
CHICAGO IL BRD OF ZCP 12/01/30	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	DBT	167501VH5	Long	Modellwert (Stufe 2)	1.499.620 $	0,02	1.765.000
CHICAGO IL 5% 01/01/44	CHICAGO IL REGD B/E 5.00000000	DBT	167486E21	Long	Modellwert (Stufe 2)	1.498.816 $	0,02	1.500.000
GUAM GOVT BUSINESS 4% 01/01/36	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000	DBT	40065NCQ8	Long	Modellwert (Stufe 2)	1.497.060 $	0,02	1.500.000
MIAMI-DADE CNTY FL 4% 10/01/41	MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000	DBT	59333P5Z7	Long	Modellwert (Stufe 2)	1.496.325 $	0,02	1.500.000
FLORIDA ST DEV FIN 5% 02/15/48	FLORIDA ST DEV FIN CORP REGD B/E 5.00000000	DBT	340618CX3	Long	Modellwert (Stufe 2)	1.495.677 $	0,02	1.600.000
ATLANTA GA DEV AUT 7% 01/01/40	ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 7.00000000	DBT	04781GAD3	Long	Modellwert (Stufe 2)	1.491.750 $	0,02	3.315.000
NORTH CAROLINA S 5.5% 09/01/44	NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000	DBT	65820YTN6	Long	Modellwert (Stufe 2)	1.491.387 $	0,02	1.405.000
TEMPE AZ INDL DEV 4% 12/01/38	TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000	DBT	87972MBR2	Long	Modellwert (Stufe 2)	1.490.029 $	0,02	1.530.000
MICHIGAN ST HSG 5.5% 12/01/53	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	DBT	594654TM7	Long	Modellwert (Stufe 2)	1.488.957 $	0,02	1.385.000
MARYLAND ST HLTH 5.5% 07/01/56	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	DBT	57421CMM3	Long	Modellwert (Stufe 2)	1.488.099 $	0,02	1.410.000
DELAWARE ST HLTH F 5% 06/01/37	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388TJ1	Long	Modellwert (Stufe 2)	1.485.891 $	0,02	1.455.000
SOUTH CAROLINA 4.65% 07/01/51	SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 4.65000000	DBT	83712GCE7	Long	Modellwert (Stufe 2)	1.485.873 $	0,02	1.500.000
MATCHING FUND SPL 5% 10/01/30	MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	DBT	57665NAE5	Long	Modellwert (Stufe 2)	1.483.840 $	0,02	1.410.000
CALIFORNIA ST MUNI 5% 11/01/46	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048TG23	Long	Modellwert (Stufe 2)	1.482.822 $	0,02	1.500.000
DELAWARE ST ECON D 4% 06/01/42	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000	DBT	246372BB1	Long	Modellwert (Stufe 2)	1.480.725 $	0,02	1.700.000
CHARLOTTE NC ARPT 4% 07/01/41	CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000	DBT	161036SS8	Long	Modellwert (Stufe 2)	1.478.158 $	0,02	1.500.000
WILLOW BEND MET DI 5% 12/01/49	WILLOW BEND MET DIST CO REGD B/E 5.00000000	DBT	97111VAB9	Long	Modellwert (Stufe 2)	1.475.234 $	0,02	1.500.000
SPARTANBURG SC REG 5% 04/15/32	SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000	DBT	847113DV6	Long	Modellwert (Stufe 2)	1.471.233 $	0,02	1.340.000
SOUTH CAROLINA ST 4% 12/01/50	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000	DBT	837151C56	Long	Modellwert (Stufe 2)	1.469.030 $	0,02	1.599.000
NEW JERSEY ST TRAN 4% 06/15/50	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000	DBT	64613CBN7	Long	Modellwert (Stufe 2)	1.467.659 $	0,02	1.565.000
AUSTIN CONVENTION 5% 01/01/34	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409EG0	Long	Modellwert (Stufe 2)	1.707.773 $	0,03	1.705.000
PUBLIC FIN AUT 5.125% 07/15/37	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.12500000	DBT	744396CU4	Long	Modellwert (Stufe 2)	1.466.659 $	0,02	1.465.000
TRADITION CDD #9 5.4% 05/01/45	TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 5.40000000	DBT	89269NAF5	Long	Modellwert (Stufe 2)	1.466.404 $	0,02	1.425.000
DIATC MET DIST CO 5% 12/01/49	DIATC MET DIST CO REGD B/E 5.00000000	DBT	25283QAC1	Long	Modellwert (Stufe 2)	1.465.235 $	0,02	1.500.000
DETROIT MI 5% 04/01/32	DETROIT MI REGD B/E 5.00000000	DBT	2510933L2	Long	Modellwert (Stufe 2)	1.464.806 $	0,02	1.425.000
GREEN VLY RANCH EA 0% 12/01/55	GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000	DBT	39356SAA4	Long	Modellwert (Stufe 2)	1.464.635 $	0,02	1.750.000
PHOENIX AZ INDL DE 5% 07/01/59	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DEH1	Long	Modellwert (Stufe 2)	1.462.984 $	0,02	1.495.000
COLORADO EDUCTNL & 4% 05/01/61	COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000	DBT	19645UGH1	Long	Modellwert (Stufe 2)	1.460.909 $	0,02	1.835.000
HORACE ND 5% 05/01/50	HORACE ND REGD OID B/E 5.00000000	DBT	440365JP0	Long	Modellwert (Stufe 2)	1.457.183 $	0,02	1.500.000
HOGBACK MET DIST C 5% 12/01/41	HOGBACK MET DIST CO REGD B/E 5.00000000	DBT	434610AA9	Long	Modellwert (Stufe 2)	1.455.990 $	0,02	1.450.000
PUBLIC FIN AUTH 6.25% 09/01/46	PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 6.25000000	DBT	74446DAM0	Long	Modellwert (Stufe 2)	1.455.196 $	0,02	1.405.000
WISCONSIN ST H 6.125% 10/01/59	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000	DBT	97712JJX2	Long	Modellwert (Stufe 2)	1.454.138 $	0,02	1.385.000
DAVIE FL EDUCTNL F 5% 04/01/48	DAVIE FL EDUCTNL FACS REVENUE REGD B/E 5.00000000	DBT	23867PBU1	Long	Modellwert (Stufe 2)	1.452.707 $	0,02	1.440.000
MANHATTAN KS HLT 5.5% 06/01/60	MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000	DBT	563017EM0	Long	Modellwert (Stufe 2)	1.452.417 $	0,02	1.430.000
ARIZONA ST INDL DE 5% 07/15/40	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BMB7	Long	Modellwert (Stufe 2)	1.962.317 $	0,03	1.955.000
WISCONSIN HLTH 5.625% 07/01/45	WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000	DBT	97671VCN3	Long	Modellwert (Stufe 2)	1.450.508 $	0,02	1.405.000
SARASOTA CNTY FL H 5% 01/01/37	SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000	DBT	80329UAY5	Long	Modellwert (Stufe 2)	1.449.006 $	0,02	1.445.000
PUERTO RICO SAL 4.55% 07/01/40	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000	DBT	74529JPV1	Long	Modellwert (Stufe 2)	1.446.625 $	0,02	1.442.000
NATIONAL FIN A 5.625% 07/01/46	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.62500000	DBT	63607YAF7	Long	Modellwert (Stufe 2)	1.446.088 $	0,02	1.435.000
PALOMAR HLTH CA RE 5% 11/01/42	PALOMAR HLTH CA REVENUE REGD B/E 5.00000000	DBT	697528AU1	Long	Modellwert (Stufe 2)	1.441.925 $	0,02	1.485.000
FULTON CNTY GA 5.625% 07/01/56	FULTON CNTY GA DEV AUTH STUDEN REGD B/E 5.62500000	DBT	36005YAE4	Long	Modellwert (Stufe 2)	1.441.790 $	0,02	1.430.000
ARIZONA ST INDL DE 5% 11/01/47	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052FDR3	Long	Modellwert (Stufe 2)	1.441.754 $	0,02	1.400.000
RIVER ISLANDS CA P 5% 09/01/54	RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000	DBT	76827QKZ5	Long	Modellwert (Stufe 2)	1.441.288 $	0,02	1.460.000
GAITHERSBURG MD EC 5% 01/01/27	GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000	DBT	363128CQ0	Long	Modellwert (Stufe 2)	1.439.481 $	0,02	1.435.000
DELAWARE ST HLTH F 5% 06/01/43	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388TL6	Long	Modellwert (Stufe 2)	1.436.456 $	0,02	1.420.000
CSCDA CMNTY IMPT A 4% 06/01/58	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292CJ8	Long	Modellwert (Stufe 2)	1.430.553 $	0,02	1.785.000
KENTWOOD MI ECON D 5% 11/15/37	KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000	DBT	491740EV4	Long	Modellwert (Stufe 2)	1.428.050 $	0,02	1.425.000
WEST VIRGINIA ST H 6% 09/01/53	WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 6.00000000	DBT	956622X25	Long	Modellwert (Stufe 2)	1.426.388 $	0,02	1.330.000
MARICOPA CNTY AZ I 5% 07/01/47	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56681NAX5	Long	Modellwert (Stufe 2)	1.426.298 $	0,02	1.500.000
CSCDA CMNTY IMPT A 4% 12/01/59	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000	DBT	126292CG4	Long	Modellwert (Stufe 2)	2.475.975 $	0,04	4.530.000
DIST OF COLUMBIA T 0% 06/01/46	DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 4.25000000	DBT	254840EB3	Long	Modellwert (Stufe 2)	1.423.235 $	0,02	1.640.000
PUBLIC FIN AUTH W ZCP 12/15/34	PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	DBT	74442PF42	Long	Modellwert (Stufe 2)	1.421.841 $	0,02	2.368.000
ILLINOIS ST FI 5.375% 11/01/55	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.37500000	DBT	45204FT96	Long	Modellwert (Stufe 2)	1.419.121 $	0,02	1.410.000
LOUISA VA INDL DE V/R 11/01/35	LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000	DBT	546068AY3	Long	Modellwert (Stufe 2)	1.418.058 $	0,02	1.405.000
CHICAGO IL BRD OF 6% 12/01/42	CHICAGO IL BRD OF EDU REGD B/E 6.00000000	DBT	167505A55	Long	Modellwert (Stufe 2)	1.416.477 $	0,02	1.310.000
ALASKA ST INDL DEV 5% 01/01/30	ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000	DBT	011908DW7	Long	Modellwert (Stufe 2)	1.416.021 $	0,02	1.415.000
NORTH CAROLINA ST 4% 09/01/50	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YSD9	Long	Modellwert (Stufe 2)	1.413.899 $	0,02	1.660.000
BALTIMORE MD CONVE 5% 09/01/31	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PBX6	Long	Modellwert (Stufe 2)	1.413.862 $	0,02	1.400.000
HARRIS CNTY TX CUL 5% 01/01/48	HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000	DBT	414009LE8	Long	Modellwert (Stufe 2)	1.410.266 $	0,02	1.410.000
ARLINGTON TX HGR E 5% 12/01/36	ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000	DBT	041806HJ2	Long	Modellwert (Stufe 2)	1.409.680 $	0,02	1.405.000
NATIONAL FIN AUTH ZCP 12/15/33	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TAV2	Long	Modellwert (Stufe 2)	1.407.811 $	0,02	2.200.000
WISCONSIN ST HLT 5.5% 02/15/54	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000	DBT	97712JKM4	Long	Modellwert (Stufe 2)	1.399.658 $	0,02	1.335.000
DOWNTOWN DAYBREAK 5% 03/01/41	DOWNTOWN DAYBREAK PUB INFRASTR REGD B/E 5.00000000	DBT	26114MAA7	Long	Modellwert (Stufe 2)	1.395.091 $	0,02	1.370.000
STERLING RANCH 5.625% 12/01/43	STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000	DBT	85950TAA5	Long	Modellwert (Stufe 2)	1.393.130 $	0,02	1.333.000
PALM BEACH CNTY FL 5% 11/15/55	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	69650MBB4	Long	Modellwert (Stufe 2)	1.392.206 $	0,02	1.380.000
PHOENIX AZ INDL DE 5% 07/01/49	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DEF5	Long	Modellwert (Stufe 2)	1.391.885 $	0,02	1.390.000
DIST OF COLUMBIA T 0% 06/01/49	DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000	DBT	254840EE7	Long	Modellwert (Stufe 2)	1.390.619 $	0,02	2.175.000
MUSKINGUM CNTY OH 5% 02/15/44	MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000	DBT	628077CV9	Long	Modellwert (Stufe 2)	1.390.102 $	0,02	1.390.000
BLACK BELT ENERGY 5% 01/01/34	BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	DBT	09182TKE6	Long	Modellwert (Stufe 2)	1.388.955 $	0,02	1.325.000
SOUTH CAROLINA J 7.5% 11/15/53	SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.50000000	DBT	83704EAC8	Long	Modellwert (Stufe 2)	1.388.046 $	0,02	1.275.000
LOS ANGELES CA HSG 6% 12/01/62	LOS ANGELES CA HSG AUTH MF HSG REGD B/E 6.00000000	DBT	544562DR9	Long	Modellwert (Stufe 2)	1.385.561 $	0,02	1.420.000
VIRGINIA ST HSG 5.25% 11/01/57	VIRGINIA ST HSG DEV AUTH REGD B/E 5.25000000	DBT	92812WGU2	Long	Modellwert (Stufe 2)	1.385.319 $	0,02	1.350.000
WASHINGTON ST H 6.25% 01/01/56	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000	DBT	939783Z41	Long	Modellwert (Stufe 2)	1.385.244 $	0,02	1.335.000
PUBLIC FIN AUTH WI 5% 02/01/54	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000	DBT	74443DKY6	Long	Modellwert (Stufe 2)	1.383.603 $	0,02	1.510.000
PRATTVILLE AL IN 5.3% 09/01/28	PRATTVILLE AL INDL DEV BRD POL REGD N/C B/E 5.30000000	DBT	740039AQ5	Long	Modellwert (Stufe 2)	1.382.424 $	0,02	1.325.000
FIREFLY PUBLIC 6.625% 03/01/54	FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 6.62500000	DBT	31816AAA4	Long	Modellwert (Stufe 2)	1.381.764 $	0,02	1.340.000
UTAH HSG CORP SF 6.5% 07/01/56	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	DBT	917437F91	Long	Modellwert (Stufe 2)	1.381.241 $	0,02	1.220.000
NEW JERSEY ST TR 5.5% 06/15/50	PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000	DBT	64613CCL0	Long	Modellwert (Stufe 2)	1.381.143 $	0,02	1.185.000
ILLINOIS ST FIN 5.25% 05/15/54	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000	DBT	45204EC55	Long	Modellwert (Stufe 2)	1.381.005 $	0,02	1.575.000
CALIFORNIA ST STWD 5% 09/02/44	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13078YNT8	Long	Modellwert (Stufe 2)	3.206.761 $	0,05	3.140.000
RM MEAD MET DIS 5.25% 12/01/50	RM MEAD MET DIST CO REGD B/Q B/E 5.25000000	DBT	74969HAA4	Long	Modellwert (Stufe 2)	1.378.749 $	0,02	1.370.000
MET PIER & EXPOSI ZCP 12/15/51	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E BAM-TCR 0.00000000	DBT	592250CF9	Long	Modellwert (Stufe 2)	1.578.635 $	0,02	5.190.000
HOBE ST LUCIE CO 5.6% 05/01/44	HOBE ST LUCIE CONSERVANCY DIST REGD B/E 5.60000000	DBT	434043AB1	Long	Modellwert (Stufe 2)	1.373.034 $	0,02	1.305.000
CHICAGO IL 5% 01/01/38	CHICAGO IL REGD B/E 5.00000000	DBT	167486Z77	Long	Modellwert (Stufe 2)	1.370.000 $	0,02	1.370.000
NATIONAL FIN A 4.625% 11/01/42	NATIONAL FIN AUTH NH REVENUE REGD B/E 4.62500000	DBT	63607YAB6	Long	Modellwert (Stufe 2)	1.369.569 $	0,02	1.500.000
PUERTO RICO ELEC P 5% 07/01/23	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QKR2	Long	Modellwert (Stufe 2)	1.369.350 $	0,02	1.790.000
GLENDALE AZ INDL D 5% 11/15/53	GLENDALE AZ INDL DEV AUTH REGD OID B/E 5.00000000	DBT	378286JU3	Long	Modellwert (Stufe 2)	1.368.324 $	0,02	1.690.000
NEW HOPE CULTURAL 5% 08/15/54	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542QCN1	Long	Modellwert (Stufe 2)	1.368.216 $	0,02	1.500.000
CALIFORNIA STWD CM 5% 11/01/41	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	DBT	13080SSJ4	Long	Modellwert (Stufe 2)	1.366.518 $	0,02	1.375.000
WOOD RANCH PUB 5.625% 12/01/53	WOOD RANCH PUB INFRASTRUCTURE REGD B/E 5.62500000	DBT	97850AAA2	Long	Modellwert (Stufe 2)	1.365.719 $	0,02	1.345.777
MISSISSIPPI ST BU V/R 02/01/36	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 5.00000000	DBT	60527MBA6	Long	Modellwert (Stufe 2)	1.365.483 $	0,02	1.350.000
VILLAGE CDD NO 1 4.2% 05/01/39	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000	DBT	92708KAH0	Long	Modellwert (Stufe 2)	1.362.920 $	0,02	1.360.000
INDIANA ST FIN A 2.5% 11/01/30	INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000	DBT	45505VAE6	Long	Modellwert (Stufe 2)	1.362.331 $	0,02	1.415.000
PENNSYLVANIA S 6.875% 09/01/47	PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000	DBT	708692CD8	Long	Modellwert (Stufe 2)	1.361.720 $	0,02	1.230.000
CALCASIEU PARISH L 5% 12/01/39	CALCASIEU PARISH LA MEMORIAL H REGD B/E 5.00000000	DBT	128423EY2	Long	Modellwert (Stufe 2)	1.360.430 $	0,02	1.400.000
LAS VEGAS NV S 3.125% 06/01/46	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000	DBT	51779AAP4	Long	Modellwert (Stufe 2)	1.360.400 $	0,02	1.745.000
NORTH CAROLINA ST 5% 10/01/40	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65821DXN6	Long	Modellwert (Stufe 2)	1.359.728 $	0,02	1.325.000
MUNI ELEC AUTH OF 5% 01/01/48	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262072R4	Long	Modellwert (Stufe 2)	1.354.836 $	0,02	1.350.000
WESTCHESTER CNT 5.75% 11/01/49	WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000	DBT	95737TFN1	Long	Modellwert (Stufe 2)	1.352.891 $	0,02	1.250.000
CALIFORNIA ST MUNI 4% 12/31/47	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 4.00000000	DBT	13048VCA4	Long	Modellwert (Stufe 2)	1.351.661 $	0,02	1.470.000
BUILD NYC RESOURCE 5% 12/01/55	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008ERB4	Long	Modellwert (Stufe 2)	1.350.899 $	0,02	1.500.000
NEW JERSEY ST 4.875% 01/01/29	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.87500000	DBT	64577BAP9	Long	Modellwert (Stufe 2)	1.350.457 $	0,02	1.350.000
MISSOURI ST HLTH & 5% 02/01/46	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60635HU56	Long	Modellwert (Stufe 2)	2.560.509 $	0,04	2.560.000
ARIZONA ST INDL DE 4% 07/15/50	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BLS1	Long	Modellwert (Stufe 2)	1.349.217 $	0,02	1.610.000
LOUISIANA ST PUBLI 5% 07/01/59	LOUISIANA ST PUBLIC FACS AUTHL REGD B/E 5.00000000	DBT	54639TCV2	Long	Modellwert (Stufe 2)	1.348.812 $	0,02	1.345.000
GAINESVILLE & HA 5.5% 02/15/42	GAINESVILLE & HALL CNTY GA HOS REGD B/E CNTY GT 5.50000000	DBT	362762MN3	Long	Modellwert (Stufe 2)	1.347.864 $	0,02	1.330.000
EAST WALLER CNT 6.25% 09/15/55	EAST WALLER CNTY MGMT DIST TX REGD OID B/E 6.25000000	DBT	275737AC8	Long	Modellwert (Stufe 2)	1.347.788 $	0,02	1.300.000
CALIFORNIA PUBLI 6.5% 06/01/54	CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000	DBT	13057GAP4	Long	Modellwert (Stufe 2)	1.345.875 $	0,02	1.395.000
COLORADO EDUCTNL 5.8% 04/01/54	COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000	DBT	19645URG1	Long	Modellwert (Stufe 2)	1.344.694 $	0,02	1.345.000
WISCONSIN HLTH EDL 6% 07/01/60	WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000	DBT	97671VCQ6	Long	Modellwert (Stufe 2)	1.344.596 $	0,02	1.320.000
LOWRY CROSSING TX 6% 09/15/55	LOWRY CROSSING TX SPL ASSMNT R REGD B/E 6.00000000	DBT	54877WAD8	Long	Modellwert (Stufe 2)	1.342.085 $	0,02	1.300.000
ARIZONA ST INDL DE 4% 11/01/50	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000	DBT	04052FBV6	Long	Modellwert (Stufe 2)	1.341.744 $	0,02	1.500.000
OKLAHOMA CNTY 5.875% 12/01/47	OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.87500000	DBT	67868NCH0	Long	Modellwert (Stufe 2)	1.340.823 $	0,02	2.477.637
CHAMBERS HIGHPOINT 5% 12/01/41	CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000	DBT	157817AA5	Long	Modellwert (Stufe 2)	1.339.561 $	0,02	1.545.000
TEXAS ST TRANSPRTN 5% 08/15/39	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KCE6	Long	Modellwert (Stufe 2)	1.339.055 $	0,02	1.225.000
NEW YORK ST TRANSP 5% 12/01/35	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FK7	Long	Modellwert (Stufe 2)	1.337.622 $	0,02	1.250.000
MONTGOMERY CNTY TX 5% 09/15/48	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAT1	Long	Modellwert (Stufe 2)	1.335.302 $	0,02	1.335.000
ARLINGTON TX HGR E 4% 08/15/41	ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000	DBT	041806L65	Long	Modellwert (Stufe 2)	1.334.654 $	0,02	1.520.000
CHINO CA CMNTY FAC 4% 09/01/51	CHINO CA CMNTY FACS DIST SPL T REGD B/E 4.00000000	DBT	169511WM0	Long	Modellwert (Stufe 2)	1.332.681 $	0,02	1.500.000
OHIO ST HSG FIN 5.7% 08/01/43	OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000	DBT	676900XN8	Long	Modellwert (Stufe 2)	1.332.424 $	0,02	1.275.000
NATIONAL FIN AUTH ZCP 02/01/35	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TAQ3	Long	Modellwert (Stufe 2)	1.330.921 $	0,02	2.300.000
PUBLIC FIN AUTH WI 4% 04/01/52	PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000	DBT	74442PA39	Long	Modellwert (Stufe 2)	1.330.388 $	0,02	1.650.000
BLACK ROCK MOU 5.875% 12/01/54	BLACK ROCK MOUNTAIN RESORT INF REGD B/E 5.87500000	DBT	09224AAA6	Long	Modellwert (Stufe 2)	1.326.666 $	0,02	1.275.000
NORTH CAROLINA ST 5% 09/01/44	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YTJ5	Long	Modellwert (Stufe 2)	1.325.647 $	0,02	1.260.000
NEW YORK ST TRA 5.25% 01/01/50	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000	DBT	650116AV8	Long	Modellwert (Stufe 2)	1.324.921 $	0,02	1.325.000
TOLOMATO FL CDD 3.2% 05/01/32	TOLOMATO FL CDD REGD N/C B/E 3.20000000	DBT	889560EP9	Long	Modellwert (Stufe 2)	1.322.945 $	0,02	1.400.000
GUAM INTERNATI 5.375% 10/01/43	GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000	DBT	40064RFG9	Long	Modellwert (Stufe 2)	1.318.395 $	0,02	1.250.000
NORTH CAROLINA 6.25% 07/01/57	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BEQ5	Long	Modellwert (Stufe 2)	1.317.576 $	0,02	1.160.000
HIDALGO CNTY TX RE 4% 12/01/38	HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000	DBT	42934AAL4	Long	Modellwert (Stufe 2)	1.317.554 $	0,02	1.350.000
CHICAGO IL 5% 01/01/28	CHICAGO IL REGD N/C B/E 5.00000000	DBT	167486L49	Long	Modellwert (Stufe 2)	1.314.420 $	0,02	1.290.000
CALIFORNIA ST MUNI 5% 11/01/35	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048V3D8	Long	Modellwert (Stufe 2)	1.314.408 $	0,02	1.250.000
GREENEVILLE TN HLT 5% 07/01/35	GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000	DBT	396649ET8	Long	Modellwert (Stufe 2)	1.309.037 $	0,02	1.275.000
CHICAGO IL TRANSIT 5% 12/01/57	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PDN3	Long	Modellwert (Stufe 2)	1.305.147 $	0,02	1.285.000
LAS VEGAS NV SPL I 4% 06/01/49	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000	DBT	51778UAT3	Long	Modellwert (Stufe 2)	1.304.584 $	0,02	1.490.000
MIDA MOUNTAIN VLG 4% 08/01/27	MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000	DBT	59561TAK9	Long	Modellwert (Stufe 2)	1.304.022 $	0,02	1.300.000
BLUE MEADOW MU 4.875% 09/01/45	BLUE MEADOW MUNI UTILITY DIST REGD OID B/Q B/E 4.87500000	DBT	09569QAT3	Long	Modellwert (Stufe 2)	1.303.208 $	0,02	1.295.000
MICHIGAN ST STRATE 5% 11/15/49	MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000	DBT	594698RD6	Long	Modellwert (Stufe 2)	1.302.500 $	0,02	1.340.000
VIRGINIA ST SMALL 4% 12/01/41	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000	DBT	928103AS9	Long	Modellwert (Stufe 2)	1.298.949 $	0,02	1.325.000
NORTH CAROLINA ST 5% 10/01/45	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65821DXR7	Long	Modellwert (Stufe 2)	1.297.782 $	0,02	1.285.000
WHITING IN ENVRNM V/R 03/01/46	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000	DBT	96634RAX0	Long	Modellwert (Stufe 2)	1.296.673 $	0,02	1.250.000
OKALOOSA CNTY F 5.75% 05/15/60	OKALOOSA CNTY FL INDL DEV REVE REGD OID B/E 5.75000000	DBT	678226AD3	Long	Modellwert (Stufe 2)	1.295.201 $	0,02	1.265.000
MCKINNEY MUNI UTIL 4% 09/01/49	MCKINNEY MUNI UTILITY DIST #2 REGD OID B/E BAM 4.00000000	DBT	581733HB1	Long	Modellwert (Stufe 2)	1.293.920 $	0,02	1.415.000
ROCKVILLE MD MAYOR 5% 11/01/37	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223BB6	Long	Modellwert (Stufe 2)	1.293.741 $	0,02	1.285.000
ILLINOIS ST FIN AU 5% 05/15/33	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000	DBT	45204EB98	Long	Modellwert (Stufe 2)	1.291.624 $	0,02	1.290.000
HARRIS CNTY TX CUL 5% 01/01/43	HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000	DBT	414009FG0	Long	Modellwert (Stufe 2)	1.290.180 $	0,02	1.290.000
MATCHING FUND SPL 5% 10/01/28	MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	DBT	57665NAD7	Long	Modellwert (Stufe 2)	1.288.641 $	0,02	1.245.000
MUNI ELEC AUTH OF 5% 01/01/38	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262072P8	Long	Modellwert (Stufe 2)	1.282.679 $	0,02	1.250.000
NEW YORK ST TRANSP 4% 12/01/42	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000	DBT	650116DX1	Long	Modellwert (Stufe 2)	1.282.041 $	0,02	1.360.000
CALIFORNIA ST MUNI 5% 12/31/31	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	DBT	13048VBR8	Long	Modellwert (Stufe 2)	1.280.297 $	0,02	1.240.000
WOODBURY MN CHRT S 4% 07/01/51	WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000	DBT	979134AU7	Long	Modellwert (Stufe 2)	1.275.012 $	0,02	1.665.000
RANCHO CORDOVA CA 5% 09/01/49	RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000	DBT	75211RQY6	Long	Modellwert (Stufe 2)	2.298.234 $	0,04	2.250.000
ANNA TX SPL ASSM 5.5% 09/15/55	ANNA TX SPL ASSMNT REVENUE REGD B/E 5.50000000	DBT	035713BF2	Long	Modellwert (Stufe 2)	1.273.012 $	0,02	1.250.000
CALIFORNIA ST POL V/R 08/01/40	CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E 3.70000000	DBT	13055JAC9	Long	Modellwert (Stufe 2)	1.269.511 $	0,02	1.250.000
PHILADELPHIA PA AU 5% 11/01/47	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71781XHG1	Long	Modellwert (Stufe 2)	1.266.319 $	0,02	1.265.000
PALM BEACH CNTY FL 5% 11/15/45	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	69650MAW9	Long	Modellwert (Stufe 2)	1.262.443 $	0,02	1.250.000
NEW HOPE CULTURAL 4% 01/01/41	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000	DBT	64542PFZ3	Long	Modellwert (Stufe 2)	1.262.130 $	0,02	1.385.000
MONTGOMERY CNTY P V/R 04/01/53	MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000	DBT	61361TAA9	Long	Modellwert (Stufe 2)	1.260.970 $	0,02	1.230.000
LAS VEGAS NV SPL I 5% 12/01/49	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000	DBT	51778VAQ7	Long	Modellwert (Stufe 2)	1.260.212 $	0,02	1.250.000
RAMPART RANGE CO M 4% 12/01/41	RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000	DBT	75157WAB8	Long	Modellwert (Stufe 2)	1.260.148 $	0,02	1.365.000
MONTGOMERY CNTY PA 5% 12/01/37	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603XF1	Long	Modellwert (Stufe 2)	1.259.525 $	0,02	1.245.000
MIDA MOUNTAIN VL 4.5% 08/01/40	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.50000000	DBT	59561TAB9	Long	Modellwert (Stufe 2)	1.257.898 $	0,02	1.250.000
IDAHO ST HLTH FACS 4% 10/01/33	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000	DBT	451295A66	Long	Modellwert (Stufe 2)	1.257.892 $	0,02	1.250.000
HAMILTON CNTY OH H 5% 01/01/51	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000	DBT	40727RBU1	Long	Modellwert (Stufe 2)	1.255.233 $	0,02	1.270.000
NORTH CAROLINA ST 4% 01/01/52	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YSS6	Long	Modellwert (Stufe 2)	1.254.428 $	0,02	1.460.000
COPPERLEAF MET 8.75% 12/15/55	COPPERLEAF MET DIST #5 CO REGD OID B/E 8.75000000	DBT	21765MAD4	Long	Modellwert (Stufe 2)	1.254.409 $	0,02	1.250.000
CALIFORNIA CMNTY V/R 08/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEB8	Long	Modellwert (Stufe 2)	1.253.256 $	0,02	1.200.000
PUBLIC FIN AUTH WI 6% 12/15/45	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.00000000	DBT	74442ENR7	Long	Modellwert (Stufe 2)	1.252.657 $	0,02	1.190.000
WASHINGTON ST HLTH 5% 10/01/41	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000	DBT	93978HYL3	Long	Modellwert (Stufe 2)	1.250.648 $	0,02	1.250.000
NEW YORK ST TRANSP 5% 12/01/28	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116DH6	Long	Modellwert (Stufe 2)	2.212.644 $	0,03	2.125.000
WESTCHESTER CNT 5.75% 11/01/48	WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000	DBT	95737TFM3	Long	Modellwert (Stufe 2)	1.247.859 $	0,02	1.150.000
WESTSIDE HAINES 5.75% 05/01/44	WESTSIDE HAINES CITY CDD SPL A REGD B/E 5.75000000	DBT	96150AAF0	Long	Modellwert (Stufe 2)	1.246.954 $	0,02	1.190.000
CHICAGO IL BRD OF 6% 12/01/44	CHICAGO IL BRD OF EDU REGD B/E 6.00000000	DBT	167505A71	Long	Modellwert (Stufe 2)	1.246.494 $	0,02	1.165.000
MONTGOMERY CNTY TX 5% 09/15/37	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAQ7	Long	Modellwert (Stufe 2)	1.246.158 $	0,02	1.245.000
PUBLIC FIN AUTH WI 6% 12/01/55	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.00000000	DBT	74442P4F9	Long	Modellwert (Stufe 2)	1.244.336 $	0,02	1.215.000
ARIZONA ST INDL DE 5% 07/01/57	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BST2	Long	Modellwert (Stufe 2)	1.242.913 $	0,02	1.250.000
ATLANTIC BEACH FL 5% 11/15/37	ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000	DBT	048251AY8	Long	Modellwert (Stufe 2)	1.240.721 $	0,02	1.240.000
COWETA CNTY GA RSD 4% 03/01/31	COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000	DBT	22366NAD3	Long	Modellwert (Stufe 2)	1.239.273 $	0,02	1.260.000
VIRGINIA ST SMALL 4% 07/01/29	VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000	DBT	928104NF1	Long	Modellwert (Stufe 2)	1.236.343 $	0,02	1.220.000
KENTUCKY BOND DE 5.5% 10/31/56	KENTUCKY BOND DEV CORP REVENUE REGD B/E 5.50000000	DBT	49121EBG4	Long	Modellwert (Stufe 2)	1.235.515 $	0,02	1.150.000
KENTWOOD MI ECON D 4% 11/15/43	KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000	DBT	491740FB7	Long	Modellwert (Stufe 2)	1.233.354 $	0,02	1.350.000
CREEKSIDE VLG MET 5% 12/01/39	CREEKSIDE VLG MET DIST CO REGD B/E 5.00000000	DBT	225513AA8	Long	Modellwert (Stufe 2)	1.232.886 $	0,02	1.232.000
VILLAGE MET DIST C 5% 12/01/49	VILLAGE MET DIST CO REGD B/E 5.00000000	DBT	92708CAC9	Long	Modellwert (Stufe 2)	1.232.717 $	0,02	1.250.000
NATIONAL FIN AUT 5.5% 06/01/55	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.50000000	DBT	63607YCZ1	Long	Modellwert (Stufe 2)	1.231.005 $	0,02	1.170.000
NEW HOPE CULTU 5.375% 01/01/55	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.37500000	DBT	64542UHY3	Long	Modellwert (Stufe 2)	1.227.419 $	0,02	1.200.000
DELAWARE ST ECON D 5% 09/01/36	DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000	DBT	246387RR7	Long	Modellwert (Stufe 2)	1.226.861 $	0,02	1.225.000
MANHATTAN KS HLTH 4% 06/01/46	MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000	DBT	563017EB4	Long	Modellwert (Stufe 2)	1.226.588 $	0,02	1.390.000
LEES SUMMIT MO 5.375% 08/15/50	LEES SUMMIT MO INDL DEV AUTH S REGD OID B/E 5.37500000	DBT	524292BQ1	Long	Modellwert (Stufe 2)	1.224.905 $	0,02	1.200.000
GLENDALE AZ INDL D 5% 07/01/38	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286JS8	Long	Modellwert (Stufe 2)	1.224.010 $	0,02	1.220.000
WYANDOTTE CNTY K 5.5% 03/01/46	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.50000000	DBT	98267VDQ3	Long	Modellwert (Stufe 2)	1.223.770 $	0,02	1.210.000
KD52 CDD #1 FL SPL 5% 05/01/35	KD52 CDD #1 FL SPL ASSMNT REVE REGD N/C B/E 5.00000000	DBT	48668RAB8	Long	Modellwert (Stufe 2)	1.222.648 $	0,02	1.210.000
PFLUGERVILLE T 5.125% 09/01/45	PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.12500000	DBT	71710FAB4	Long	Modellwert (Stufe 2)	1.222.050 $	0,02	1.200.000
MARICOPA CNTY AZ 4.5% 08/01/42	MARICOPA CNTY AZ POLL CONTROLC REGD B/E 4.50000000	DBT	566854EA9	Long	Modellwert (Stufe 2)	1.220.224 $	0,02	1.220.000
NEW YORK ST TRANSP 4% 01/01/36	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000	DBT	650116CQ7	Long	Modellwert (Stufe 2)	1.220.070 $	0,02	1.220.000
MEMPHIS-SHELBY C 5.5% 07/01/37	MEMPHIS-SHELBY CNTY TN INDL DE REGD OID B/E 5.50000000	DBT	58611YAB0	Long	Modellwert (Stufe 2)	1.217.284 $	0,02	1.600.000
LAKE FLORES CDD 5.75% 05/01/56	LAKE FLORES CDD FL SPL ASSMNT REGD B/E 5.75000000	DBT	509682AE0	Long	Modellwert (Stufe 2)	1.216.417 $	0,02	1.200.000
V-DANA CDD FL S 5.55% 05/01/55	V-DANA CDD FL SPL ASSMNT REGD B/E 5.55000000	DBT	91822RAP0	Long	Modellwert (Stufe 2)	1.216.248 $	0,02	1.205.000
CHATTANOOGA TN HLT 5% 10/01/32	CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	162410DV3	Long	Modellwert (Stufe 2)	1.215.323 $	0,02	1.215.000
WASHINGTON ST HSG 5% 01/01/46	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783TJ5	Long	Modellwert (Stufe 2)	1.213.272 $	0,02	1.220.000
HANOVER CNTY VA EC 5% 07/01/48	HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000	DBT	41077CAR6	Long	Modellwert (Stufe 2)	1.211.173 $	0,02	1.210.000
MET WASHINGTON DC ZCP 10/01/37	MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG-CR 0.00000000	DBT	592643CJ7	Long	Modellwert (Stufe 2)	1.209.421 $	0,02	1.870.000
PUBLIC FIN AUTH WI 4% 01/01/47	PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000	DBT	74442PXG5	Long	Modellwert (Stufe 2)	1.208.723 $	0,02	1.315.000
PUBLIC FIN AUTH 5.5% 11/15/32	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000	DBT	74442PD28	Long	Modellwert (Stufe 2)	1.205.899 $	0,02	1.205.000
RAMPART RANGE CO M 4% 12/01/36	RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000	DBT	75157WAA0	Long	Modellwert (Stufe 2)	1.205.854 $	0,02	1.250.000
BAYTOWN MUNI DEV D 4% 10/01/50	BAYTOWN MUNI DEV DIST TX REGD B/E 4.00000000	DBT	073201AB1	Long	Modellwert (Stufe 2)	1.205.171 $	0,02	1.770.000
DOWNTOWN DAYBR 5.875% 03/01/51	DOWNTOWN DAYBREAK PUB INFRASTR REGD B/E 5.87500000	DBT	26114MAC3	Long	Modellwert (Stufe 2)	1.205.094 $	0,02	1.175.000
ILLINOIS ST FIN AU 5% 02/15/47	ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000	DBT	45203KAP0	Long	Modellwert (Stufe 2)	1.204.742 $	0,02	1.255.000
CALIFORNIA ST MUNI 5% 10/01/44	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048VLB2	Long	Modellwert (Stufe 2)	1.201.742 $	0,02	1.200.000
LAUREL ROAD CDD FL 4% 05/01/52	LAUREL ROAD CDD FL CAPITAL IMP REGD B/E 4.00000000	DBT	51888TAD8	Long	Modellwert (Stufe 2)	1.201.437 $	0,02	1.450.000
LA PAZ CNTY AZ IND 5% 02/15/36	LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 5.00000000	DBT	50376FAC1	Long	Modellwert (Stufe 2)	1.200.590 $	0,02	1.200.000
LAMBERTSON FARM 6.25% 12/20/54	LAMBERTSON FARMS CO MET DIST # REGD B/E 6.25000000	DBT	513305BA9	Long	Modellwert (Stufe 2)	1.200.031 $	0,02	1.200.000
GUAM INTERNATIO 5.25% 10/01/29	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000	DBT	40064REY1	Long	Modellwert (Stufe 2)	1.198.847 $	0,02	1.145.000
MAINE HLTH & HGR E 5% 07/01/46	MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000	DBT	56042RFJ6	Long	Modellwert (Stufe 2)	1.197.774 $	0,02	1.250.000
NEW JERSEY ST E 5.25% 09/15/29	NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.25000000	DBT	64578CAH4	Long	Modellwert (Stufe 2)	1.196.656 $	0,02	1.195.000
NORTH CAROLINA ST 5% 01/01/39	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YQW9	Long	Modellwert (Stufe 2)	1.193.940 $	0,02	1.225.000
GUAM PWR AUTH REVE 5% 10/01/44	GUAM PWR AUTH REVENUE REGD B/E 5.00000000	DBT	400653KK6	Long	Modellwert (Stufe 2)	1.192.463 $	0,02	1.145.000
CASCADE RIDGE MET 5% 12/01/51	CASCADE RIDGE MET DIST CO REGD B/E 5.00000000	DBT	147351AA8	Long	Modellwert (Stufe 2)	1.191.493 $	0,02	1.330.000
DELAWARE ST ECON D 5% 09/01/46	DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000	DBT	246387RS5	Long	Modellwert (Stufe 2)	1.190.150 $	0,02	1.190.000
WESTVIEW SOUTH 5.375% 05/01/43	WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.37500000	DBT	961566AB2	Long	Modellwert (Stufe 2)	1.189.756 $	0,02	1.145.000
MET PIER & EXPOSIT 4% 06/15/50	MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000	DBT	592250DN1	Long	Modellwert (Stufe 2)	1.188.850 $	0,02	1.335.000
MET TRANSPRTN AUTH 4% 11/15/42	MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000	DBT	59261ATJ6	Long	Modellwert (Stufe 2)	1.187.050 $	0,02	1.230.000
MONTGOMERY CNTY TX 5% 09/15/35	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAN4	Long	Modellwert (Stufe 2)	1.186.268 $	0,02	1.185.000
FLORIDA ST DEV FIN 5% 06/15/56	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKQ0	Long	Modellwert (Stufe 2)	1.185.945 $	0,02	1.200.000
PUBLIC FIN AUTH WI 6% 02/01/62	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.00000000	DBT	74447DAG2	Long	Modellwert (Stufe 2)	1.184.729 $	0,02	1.150.000
CHARLES COVE C 4.375% 05/01/50	CHARLES COVE CDD SPL ASSMNT DI REGD OID B/E 4.37500000	DBT	15987CAD0	Long	Modellwert (Stufe 2)	1.180.263 $	0,02	1.250.000
ADAMS CNTY WA 5.125% 12/01/44	ADAMS CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.12500000	DBT	006185CC4	Long	Modellwert (Stufe 2)	1.179.963 $	0,02	1.180.000
NATIONAL FIN AU 5.05% 06/15/35	NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 5.05000000	DBT	63610TAG1	Long	Modellwert (Stufe 2)	1.178.570 $	0,02	1.150.000
HENDERSON KY EX 4.45% 01/01/42	HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000	DBT	425099AD0	Long	Modellwert (Stufe 2)	1.178.406 $	0,02	1.165.000
OHIO ST 5% 01/15/50	OHIO ST REGD B/E 5.00000000	DBT	67756CEH7	Long	Modellwert (Stufe 2)	1.178.197 $	0,02	1.170.000
DIST OF COLUMBIA R 5% 06/01/41	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VYA6	Long	Modellwert (Stufe 2)	1.174.530 $	0,02	1.190.000
MARYLAND ST ECON D 5% 07/01/45	MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000	DBT	57420VTL7	Long	Modellwert (Stufe 2)	1.172.670 $	0,02	1.105.000
TEXAS ST PRIV ACTI 5% 12/31/32	TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000	DBT	882667AR9	Long	Modellwert (Stufe 2)	1.172.523 $	0,02	1.110.000
PUBLIC FIN AUTH WI 9% 05/01/71	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 9.00000000	DBT	74439YEH0	Long	Modellwert (Stufe 2)	1.171.605 $	0,02	2.425.000
CALIFORNIA ST STWD 4% 09/02/51	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000	DBT	13078YSM8	Long	Modellwert (Stufe 2)	3.233.072 $	0,05	3.725.000
WOODBURY MN CHRT 5.5% 06/01/63	WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000	DBT	979134BA0	Long	Modellwert (Stufe 2)	1.168.486 $	0,02	1.250.000
ARIZONA ST INDL DE 4% 11/01/39	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000	DBT	04052FCP8	Long	Modellwert (Stufe 2)	1.162.111 $	0,02	1.160.000
PUBLIC FIN AUTH 5.75% 07/01/49	PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 5.75000000	DBT	74442PF67	Long	Modellwert (Stufe 2)	1.159.784 $	0,02	1.110.000
MIRADA CDD FL 5.625% 05/01/44	MIRADA CDD FL CAPITAL IMPT REV REGD OID B/E 5.62500000	DBT	60463TAM2	Long	Modellwert (Stufe 2)	1.159.532 $	0,02	1.125.000
EAST WALLER CNTY M 6% 09/15/45	EAST WALLER CNTY MGMT DIST TX REGD OID B/E 6.00000000	DBT	275737AB0	Long	Modellwert (Stufe 2)	1.158.490 $	0,02	1.100.000
NORTH CAROLINA ST 5% 07/01/44	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YRN8	Long	Modellwert (Stufe 2)	1.158.014 $	0,02	1.150.000
SECOND CREEK FARM 5% 12/01/49	SECOND CREEK FARM MET DIST #3 REGD B/E 5.00000000	DBT	81321CAB1	Long	Modellwert (Stufe 2)	1.157.843 $	0,02	1.195.000
PALM DESERT CA SPL 4% 09/01/41	PALM DESERT CA SPL TAX REGD B/E 4.00000000	DBT	696627ER5	Long	Modellwert (Stufe 2)	1.157.592 $	0,02	1.225.000
ILLINOIS ST HSG 6.25% 04/01/54	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MUH2	Long	Modellwert (Stufe 2)	1.157.466 $	0,02	1.070.000
NEW YORK ST DORM 5.5% 11/01/47	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	DBT	65000B8S0	Long	Modellwert (Stufe 2)	1.156.819 $	0,02	1.095.000
COBB CNTY GA KENNE 5% 04/01/47	COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000	DBT	190813RF4	Long	Modellwert (Stufe 2)	1.156.306 $	0,02	1.150.000
BRIDGEVILLE DE 5.625% 07/01/53	BRIDGEVILLE DE SPL OBLIG REGD B/E 5.62500000	DBT	108588AP9	Long	Modellwert (Stufe 2)	1.152.136 $	0,02	1.135.000
CSCDA CMNTY IM 3.125% 06/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000	DBT	126292CB5	Long	Modellwert (Stufe 2)	1.150.676 $	0,02	1.850.000
ILLINOIS ST FI 6.125% 10/01/50	ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000	DBT	45204FJ48	Long	Modellwert (Stufe 2)	1.150.515 $	0,02	1.125.000
PUBLIC FIN AUT 5.625% 06/15/54	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000	DBT	74442EMA5	Long	Modellwert (Stufe 2)	1.148.145 $	0,02	1.435.000
PORT OF GTR CINCIN 5% 03/01/41	PORT OF GTR CINCINNATI DEV AUT REGD OID B/E 5.00000000	DBT	735004AK9	Long	Modellwert (Stufe 2)	1.147.892 $	0,02	1.145.000
GUAM INTERNATI 5.375% 10/01/33	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000	DBT	40064RFB0	Long	Modellwert (Stufe 2)	1.145.982 $	0,02	1.050.000
SEMINOLE PALMS F 5.2% 05/01/44	SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000	DBT	816775AE0	Long	Modellwert (Stufe 2)	1.145.551 $	0,02	1.120.000
FLORIDA ST DEV FIN 5% 09/15/40	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UFB9	Long	Modellwert (Stufe 2)	1.144.624 $	0,02	1.165.000
PENNSYLVANIA H 2.625% 06/01/42	PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.62500000	DBT	70878CAN5	Long	Modellwert (Stufe 2)	1.144.592 $	0,02	1.295.000
PENNSYLVANIA HGR E 5% 06/01/31	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBE4	Long	Modellwert (Stufe 2)	1.409.862 $	0,02	1.325.000
CALIFORNIA STWD CM 5% 11/01/32	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	DBT	13080SSH8	Long	Modellwert (Stufe 2)	1.143.460 $	0,02	1.135.000
REGL CO TRANSPRTN 4% 07/15/38	REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000	DBT	759151BU6	Long	Modellwert (Stufe 2)	1.141.996 $	0,02	1.150.000
ARKANSAS ST DEV 5.7% 05/01/53	ARKANSAS ST DEV FIN AUTH RESOU REGD B/E AMT 5.70000000	DBT	04110FAB1	Long	Modellwert (Stufe 2)	1.139.579 $	0,02	1.100.000
NORTH CAROLINA ST 5% 01/01/49	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YQK5	Long	Modellwert (Stufe 2)	1.138.148 $	0,02	1.135.000
NEW YORK CITY NY I 3% 01/01/37	NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000	DBT	64971PLF0	Long	Modellwert (Stufe 2)	1.134.774 $	0,02	1.205.000
LTC RANCH WEST 5.65% 05/01/54	LTC RANCH WEST RSDL CMNTY DEV REGD OID B/E 5.65000000	DBT	50218SAP6	Long	Modellwert (Stufe 2)	1.131.924 $	0,02	1.130.000
OKLAHOMA ST HSG 6.5% 03/01/57	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	DBT	67886M3H0	Long	Modellwert (Stufe 2)	1.131.170 $	0,02	995.000
MARIETTA GA DEV AU 5% 11/01/47	MARIETTA GA DEV AUTH REGD B/E 5.00000000	DBT	567656EB5	Long	Modellwert (Stufe 2)	1.131.068 $	0,02	1.245.000
OHIO ST HSG FIN 6.25% 03/01/56	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	DBT	67756UCK2	Long	Modellwert (Stufe 2)	1.129.363 $	0,02	1.030.000
ILLINOIS ST FIN AU 4% 10/15/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FPS8	Long	Modellwert (Stufe 2)	1.128.079 $	0,02	1.135.000
PENNSYLVANIA ST 6.25% 10/01/54	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	DBT	70879QXV0	Long	Modellwert (Stufe 2)	1.125.823 $	0,02	1.040.000
NORTH CAROLINA ST 5% 07/01/39	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YRL2	Long	Modellwert (Stufe 2)	1.125.739 $	0,02	1.110.000
BUILD NYC RESOUR 5.5% 07/01/50	BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000	DBT	12008QAF6	Long	Modellwert (Stufe 2)	1.125.087 $	0,02	1.075.000
POMPANO BEACH FL 3.5% 09/01/30	POMPANO BEACH FL REVENUE REGD B/E 3.50000000	DBT	732203BA1	Long	Modellwert (Stufe 2)	1.124.294 $	0,02	1.125.000
WESTCREEK MET 5.375% 12/01/48	WESTCREEK MET DIST #2 CO REGD B/E 5.37500000	DBT	95752TAA4	Long	Modellwert (Stufe 2)	1.123.493 $	0,02	1.122.000
MICHIGAN ST STRATE 5% 11/15/43	MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000	DBT	594698RM6	Long	Modellwert (Stufe 2)	1.122.328 $	0,02	1.115.000
DIST OF COLUMBIA R 5% 07/01/49	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VVP6	Long	Modellwert (Stufe 2)	1.121.594 $	0,02	1.125.000
CALIFORNIA ST MUNI 5% 10/01/39	CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000	DBT	13048DCW6	Long	Modellwert (Stufe 2)	1.117.071 $	0,02	1.115.000
CALIFORNIA CMNTY V/R 01/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JEA0	Long	Modellwert (Stufe 2)	1.116.459 $	0,02	1.085.000
MACON-BIBB CNTY 5.75% 06/15/37	MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.75000000	DBT	555542NC9	Long	Modellwert (Stufe 2)	1.116.186 $	0,02	1.105.000
TAMPA FL REVENUE 5% 04/01/40	TAMPA FL REVENUE REGD B/E 5.00000000	DBT	875231LF7	Long	Modellwert (Stufe 2)	1.116.124 $	0,02	1.115.000
NEW HAMPSHIRE ST 6.5% 07/01/55	NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	64469D5S6	Long	Modellwert (Stufe 2)	1.116.005 $	0,02	1.000.000
MET PIER & EXPOSI ZCP 12/15/36	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EK6	Long	Modellwert (Stufe 2)	1.113.014 $	0,02	1.650.000
KNOX CNTY TN HLT 4.5% 07/01/46	KNOX CNTY TN HLTH EDUCTNL & HS REGD OID B/E BAM 4.50000000	DBT	499526BN0	Long	Modellwert (Stufe 2)	1.105.676 $	0,02	1.100.000
CALIFORNIA STWD 5.25% 12/01/44	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	DBT	13080SEW0	Long	Modellwert (Stufe 2)	1.105.515 $	0,02	1.105.000
MULTNOMAH CNTY OR 4% 12/01/51	MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000	DBT	62551PDA2	Long	Modellwert (Stufe 2)	1.104.310 $	0,02	1.375.000
NATIONAL FIN AU 5.25% 07/01/39	NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000	DBT	63607YAE0	Long	Modellwert (Stufe 2)	1.103.056 $	0,02	1.095.000
PRAIRIE PT CMN 5.375% 12/01/40	PRAIRIE PT CMNTY AUTH BRD CO S REGD B/E 5.37500000	DBT	739656AB2	Long	Modellwert (Stufe 2)	1.100.020 $	0,02	1.075.000
CMFA SPL FIN AGY C 4% 08/01/45	CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000	DBT	12574WAB6	Long	Modellwert (Stufe 2)	1.098.405 $	0,02	1.200.000
NEW YORK ST TRA 5.25% 08/01/31	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.25000000	DBT	650116CV6	Long	Modellwert (Stufe 2)	1.098.072 $	0,02	1.050.000
ARIZONA ST INDL DE 4% 07/15/56	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BPT5	Long	Modellwert (Stufe 2)	1.097.641 $	0,02	1.425.000
TULSA CNTY OK I 5.25% 11/15/37	TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000	DBT	899530AY5	Long	Modellwert (Stufe 2)	1.097.562 $	0,02	1.085.000
WASHINGTON ST HSG 5% 07/01/46	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783TC0	Long	Modellwert (Stufe 2)	1.097.136 $	0,02	1.155.000
PUBLIC FIN AUTH 5.25% 03/01/47	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000	DBT	74443DHH7	Long	Modellwert (Stufe 2)	1.096.802 $	0,02	1.065.000
SAINT JOHNS CNTY F 4% 12/15/50	SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000	DBT	79041LAQ1	Long	Modellwert (Stufe 2)	1.092.731 $	0,02	1.365.000
COLORADO INTER 5.875% 12/01/46	COLORADO INTERNATIONAL CENTER REGD B/E 5.87500000	DBT	196502AC2	Long	Modellwert (Stufe 2)	1.090.292 $	0,02	1.090.000
CMFA SPL FIN AG 3.25% 02/01/57	CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000	DBT	12574XAA6	Long	Modellwert (Stufe 2)	1.089.826 $	0,02	1.500.000
PENNSYLVANIA ST 5.25% 07/01/46	PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000	DBT	70869PPE1	Long	Modellwert (Stufe 2)	1.089.308 $	0,02	1.055.000
POMPANO BEACH FL R 4% 09/01/36	POMPANO BEACH FL REVENUE REGD B/E 4.00000000	DBT	732203BF0	Long	Modellwert (Stufe 2)	1.089.223 $	0,02	1.090.000
CHESTER CNTY P 5.125% 06/01/46	CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.12500000	DBT	165579HS5	Long	Modellwert (Stufe 2)	1.088.331 $	0,02	1.045.000
MULTNOMAH CNTY OR 4% 12/01/41	MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000	DBT	62551PCZ8	Long	Modellwert (Stufe 2)	1.086.446 $	0,02	1.170.000
CSCDA CMNTY IMP 3.25% 07/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000	DBT	126292BT7	Long	Modellwert (Stufe 2)	1.085.452 $	0,02	1.530.000
MARICOPA CNTY AZ I 4% 07/01/56	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000	DBT	56681NGU5	Long	Modellwert (Stufe 2)	1.084.998 $	0,02	1.350.000
KINGSTON ONE CDD F 6% 05/01/57	KINGSTON ONE CDD FL SPL ASSMNT REGD OID B/E 6.00000000	DBT	496631AD4	Long	Modellwert (Stufe 2)	1.084.874 $	0,02	1.050.000
DENTON CNTY TX 5.875% 12/31/45	DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.87500000	DBT	24880GAR0	Long	Modellwert (Stufe 2)	1.083.951 $	0,02	1.035.000
PUERTO RICO CMWLTH 5% 07/01/27	PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000	DBT	745160TC5	Long	Modellwert (Stufe 2)	1.083.629 $	0,02	1.070.000
PIMA CNTY AZ IN 6.75% 11/15/42	PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 6.75000000	DBT	72178AAG7	Long	Modellwert (Stufe 2)	1.082.946 $	0,02	1.000.000
SARASOTA CNTY FL H 5% 01/01/47	SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000	DBT	80329UBB4	Long	Modellwert (Stufe 2)	1.082.794 $	0,02	1.095.000
OHIO ST AIR QUA 3.65% 12/01/27	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000	DBT	677525XB8	Long	Modellwert (Stufe 2)	1.081.228 $	0,02	1.075.000
CONNECTICUT ST HLT 5% 07/01/31	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YV87	Long	Modellwert (Stufe 2)	1.080.720 $	0,02	1.080.000
CALIFORNIA ST MUNI 4% 02/01/51	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000	DBT	13048VZJ0	Long	Modellwert (Stufe 2)	1.079.345 $	0,02	1.215.000
ELBERT & HIGHWAY 8 5% 12/01/41	ELBERT & HIGHWAY 86 CO COMMERC REGD B/E 5.00000000	DBT	28421SAB6	Long	Modellwert (Stufe 2)	1.079.190 $	0,02	1.065.000
CLEAR SKY MUNI 4.625% 09/01/41	CLEAR SKY MUNI UTILITY DIST #1 REGD B/Q B/E 4.62500000	DBT	18469AAP8	Long	Modellwert (Stufe 2)	1.078.750 $	0,02	1.095.000
WASHINGTON ST CONV 4% 07/01/34	WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000	DBT	93976AEE8	Long	Modellwert (Stufe 2)	1.078.112 $	0,02	1.065.000
PENNSYLVANIA HGR E 5% 06/01/34	PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000	DBT	70878CBZ7	Long	Modellwert (Stufe 2)	1.076.988 $	0,02	1.000.000
ARIZONA ST INDL DE 4% 12/15/51	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BMT8	Long	Modellwert (Stufe 2)	1.076.839 $	0,02	1.385.000
POMPANO BEACH FL 3.5% 09/01/35	POMPANO BEACH FL REVENUE REGD B/E 3.50000000	DBT	732203BB9	Long	Modellwert (Stufe 2)	1.076.729 $	0,02	1.110.000
CHICAGO IL BRD O 5.5% 12/01/26	CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000	DBT	167501WF8	Long	Modellwert (Stufe 2)	1.076.319 $	0,02	1.070.000
PUBLIC FIN AUTH WI 5% 06/15/37	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000	DBT	74442EBW9	Long	Modellwert (Stufe 2)	1.075.740 $	0,02	1.130.000
TOBACCO SETTLEMEN ZCP 06/01/47	TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000	DBT	88880NAW9	Long	Modellwert (Stufe 2)	1.075.581 $	0,02	4.835.000
VERMONT ST ECON D V/R 06/01/52	VERMONT ST ECON DEV AUTH SOLID REGD V/R B/E AMT 4.37500000	DBT	924157AD2	Long	Modellwert (Stufe 2)	1.075.378 $	0,02	1.045.000
LAKEWOOD RANCH 5.125% 05/01/46	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.12500000	DBT	51265KAW8	Long	Modellwert (Stufe 2)	1.075.240 $	0,02	1.075.000
CENTRL PLAINS ENER 5% 09/01/35	CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000	DBT	154871CL9	Long	Modellwert (Stufe 2)	1.074.309 $	0,02	1.025.000
PUERTO RICO ELE 5.75% 07/01/36	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000	DBT	74526QWE8	Long	Modellwert (Stufe 2)	1.185.750 $	0,02	1.550.000
NEW HOPE CULTURA 5.5% 07/01/54	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000	DBT	64542UDY7	Long	Modellwert (Stufe 2)	1.070.794 $	0,02	1.190.000
SOUTH CAROLINA ST 5% 12/01/56	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151RT8	Long	Modellwert (Stufe 2)	1.070.404 $	0,02	1.070.000
PUBLIC FIN AUT 5.625% 07/01/55	PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.62500000	DBT	74444UAX0	Long	Modellwert (Stufe 2)	1.070.168 $	0,02	1.020.000
NORTH DAKOTA ST HS 6% 07/01/55	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000	DBT	65889BBC7	Long	Modellwert (Stufe 2)	1.069.445 $	0,02	970.000
CALIFORNIA ST MUNI 5% 07/01/32	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048T4F7	Long	Modellwert (Stufe 2)	1.069.408 $	0,02	1.055.000
NEW YORK ST ENVRN V/R 09/01/50	NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 5.12500000	DBT	649852AT7	Long	Modellwert (Stufe 2)	1.699.111 $	0,03	1.630.000
MASSACHUSETTS 5.125% 11/15/46	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000	DBT	57584YMJ5	Long	Modellwert (Stufe 2)	1.065.645 $	0,02	1.050.000
FLORIDA ST DEV FIN 4% 07/01/51	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000	DBT	34061UHZ4	Long	Modellwert (Stufe 2)	1.062.684 $	0,02	1.250.000
PORT AUTH OF NEW 5.5% 08/01/52	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000	DBT	73358XGN6	Long	Modellwert (Stufe 2)	1.060.936 $	0,02	1.000.000
NEW HOPE CULTURAL 5% 04/01/46	NEW HOPE CULTURAL EDU FACS FIN REGD B/E AG-CR 5.00000000	DBT	64542RFM8	Long	Modellwert (Stufe 2)	1.060.082 $	0,02	1.060.000
SOUTHGLENN CO MET 5% 12/01/36	SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000	DBT	84437RAF4	Long	Modellwert (Stufe 2)	1.060.009 $	0,02	1.060.000
ATLANTIC BEACH FL 5% 11/15/43	ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000	DBT	048251CA8	Long	Modellwert (Stufe 2)	1.059.872 $	0,02	1.050.000
NEW YORK ST TRANSP 5% 12/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116DM5	Long	Modellwert (Stufe 2)	1.059.369 $	0,02	1.000.000
LAKES OF SARASO 5.25% 05/01/34	LAKES OF SARASOTA CDD FL IMPT REGD N/C B/E 5.25000000	DBT	51206YAU4	Long	Modellwert (Stufe 2)	1.058.425 $	0,02	1.025.000
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AE2	Long	Modellwert (Stufe 2)	1.057.202 $	0,02	1.000.000
CLACKAMAS CNTY OR 5% 11/15/52	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000	DBT	179027WR4	Long	Modellwert (Stufe 2)	1.056.982 $	0,02	1.095.000
TENNESSEE ENERGY V/R 05/01/52	TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000	DBT	88044TAL3	Long	Modellwert (Stufe 2)	1.056.934 $	0,02	1.000.000
ARIZONA ST INDL D V/R 07/01/46	ARIZONA ST INDL DEV AUTH SOL W REGD V/R B/E AMT 4.50000000	DBT	04052MAA8	Long	Modellwert (Stufe 2)	1.055.896 $	0,02	1.040.000
DALLAS-FORT WORTH V/R 11/01/50	DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000	DBT	23503CFK8	Long	Modellwert (Stufe 2)	1.507.928 $	0,02	1.415.000
JEFFERSON CNTY AL 5% 10/01/26	JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000	DBT	472682YV9	Long	Modellwert (Stufe 2)	1.055.435 $	0,02	1.050.000
NORTH CAROLINA ST 5% 07/01/51	NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000	DBT	65830UAD4	Long	Modellwert (Stufe 2)	1.054.968 $	0,02	1.055.000
PUBLIC FIN AUTH WI 5% 06/01/37	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PTP0	Long	Modellwert (Stufe 2)	1.054.480 $	0,02	1.035.000
CONNECTICUT ST 6.375% 12/15/61	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 6.37500000	DBT	20775DU91	Long	Modellwert (Stufe 2)	1.054.041 $	0,02	1.040.000
PUBLIC FIN AUTH WI 4% 12/01/41	PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000	DBT	74442CDG6	Long	Modellwert (Stufe 2)	2.002.672 $	0,03	2.150.000
PUBLIC FIN AUTH W 10% 11/01/38	PUBLIC FIN AUTH WI REVENUE REGD B/E 10.00000000	DBT	74442PB61	Long	Modellwert (Stufe 2)	1.053.516 $	0,02	950.000
LOUISIANA ST PU 5.25% 07/01/55	LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000	DBT	54639TDT6	Long	Modellwert (Stufe 2)	1.053.151 $	0,02	1.000.000
ILLINOIS ST FI 5.125% 11/01/46	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000	DBT	45204FT70	Long	Modellwert (Stufe 2)	1.052.941 $	0,02	1.035.000
CAPITAL PROJS 7.125% 01/01/65	CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000	DBT	14043HAE2	Long	Modellwert (Stufe 2)	1.052.517 $	0,02	1.000.000
VLG FL CDD #13 SPL 3% 05/01/29	VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 3.00000000	DBT	92708HAB0	Long	Modellwert (Stufe 2)	1.052.075 $	0,02	1.065.000
LEE CNTY FL INDL D 5% 11/15/44	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000	DBT	52349EEU0	Long	Modellwert (Stufe 2)	1.049.994 $	0,02	1.000.000
WALLER CNTY TX 4.625% 09/01/42	WALLER CNTY TX MUNI UTILITY DI REGD B/Q B/E 4.62500000	DBT	93246BAR5	Long	Modellwert (Stufe 2)	1.049.819 $	0,02	1.050.000
JORDANELLE RIDG 7.75% 03/01/54	JORDANELLE RIDGE PUBLIC INFRA REGD B/E 7.75000000	DBT	480790AA2	Long	Modellwert (Stufe 2)	1.049.417 $	0,02	1.000.000
AUSTIN CONVENTION 5% 01/01/29	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409DL0	Long	Modellwert (Stufe 2)	1.606.170 $	0,02	1.600.000
LINCOLN CNTY SD 5.25% 08/01/40	LINCOLN CNTY SD ECON DEV REVEN REGD B/E 5.25000000	DBT	53340EAV9	Long	Modellwert (Stufe 2)	1.048.473 $	0,02	1.000.000
OHIO ST HOSP REVEN 4% 01/15/46	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CFD5	Long	Modellwert (Stufe 2)	1.047.692 $	0,02	1.135.000
HUNTERS OVERLOO 4.25% 12/01/54	HUNTERS OVERLOOK METRO DIST #5 REGD OID B/E AG 4.25000000	DBT	445788AW2	Long	Modellwert (Stufe 2)	1.046.883 $	0,02	1.100.000
NEW HOPE CULTURAL 5% 07/01/47	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542RDJ7	Long	Modellwert (Stufe 2)	1.045.960 $	0,02	1.075.000
W CORNWALL TWP PA 4% 11/15/46	W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000	DBT	95235TAT0	Long	Modellwert (Stufe 2)	1.045.932 $	0,02	1.150.000
CHICAGO IL O'HA 5.25% 01/01/61	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000	DBT	167591CK0	Long	Modellwert (Stufe 2)	1.045.488 $	0,02	1.000.000
ARKANSAS RIVER PWR 5% 10/01/29	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DH4	Long	Modellwert (Stufe 2)	1.042.792 $	0,02	1.005.000
TAMPA FL REVENUE 4% 04/01/50	TAMPA FL REVENUE REGD B/E 4.00000000	DBT	875231LV2	Long	Modellwert (Stufe 2)	1.042.369 $	0,02	1.155.000
MARICOPA CNTY AZ 5.5% 07/01/60	MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.50000000	DBT	56681NJJ7	Long	Modellwert (Stufe 2)	1.042.014 $	0,02	1.040.000
WASHINGTON ST HSG 5% 01/01/56	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000	DBT	939783D37	Long	Modellwert (Stufe 2)	1.041.632 $	0,02	1.150.000
MET PIER & EXPOSI ZCP 06/15/37	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EL4	Long	Modellwert (Stufe 2)	1.041.589 $	0,02	1.585.000
CHESTER CNTY PA 5.25% 06/01/55	CHESTER CNTY PA HLTH & EDU FAC REGD OID B/E 5.25000000	DBT	165579HT3	Long	Modellwert (Stufe 2)	1.041.563 $	0,02	1.015.000
PHILADELPHIA PA AU 5% 08/01/50	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CAK6	Long	Modellwert (Stufe 2)	1.363.818 $	0,02	1.390.000
REGL CO TRANSPRTN 3% 07/15/37	REGL CO TRANSPRTN DIST PRIV AC REGD B/E 3.00000000	DBT	759151BT9	Long	Modellwert (Stufe 2)	1.038.567 $	0,02	1.150.000
CHICAGO IL BRD 6.75% 12/01/30	CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000	DBT	167505RN8	Long	Modellwert (Stufe 2)	1.037.493 $	0,02	1.000.000
SOUTH CAROLINA S 5.5% 12/01/45	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.50000000	DBT	837033KX6	Long	Modellwert (Stufe 2)	1.037.090 $	0,02	1.000.000
NEW YORK ST URBAN 5% 03/15/57	NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	DBT	650036JM9	Long	Modellwert (Stufe 2)	1.035.682 $	0,02	1.000.000
BLACK BELT ENERGY V/R 12/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TFT9	Long	Modellwert (Stufe 2)	1.727.524 $	0,03	1.630.000
NEW HOPE CULTURAL 4% 11/01/49	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000	DBT	64542UFM1	Long	Modellwert (Stufe 2)	1.033.898 $	0,02	1.175.000
HAMMOCK OAKS CD 5.55% 05/01/45	HAMMOCK OAKS CDD FL ASSMNT REGD B/E 5.55000000	DBT	40834PAH5	Long	Modellwert (Stufe 2)	1.033.889 $	0,02	1.000.000
FRANKLIN CNTY PA I 5% 12/01/53	FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000	DBT	353273BZ7	Long	Modellwert (Stufe 2)	1.033.625 $	0,02	1.150.000
MET PIER & EXPOSI ZCP 06/15/44	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000	DBT	592248BB3	Long	Modellwert (Stufe 2)	1.032.811 $	0,02	2.200.000
HARRIS CNTY TX MUN 5% 12/01/50	HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E 5.00000000	DBT	41431KCB2	Long	Modellwert (Stufe 2)	1.032.467 $	0,02	1.020.000
LAS VEGAS NV REDEV 5% 06/15/30	LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000	DBT	517732DJ9	Long	Modellwert (Stufe 2)	1.030.962 $	0,02	1.030.000
SEAGOVILLE TX SPL 6% 09/15/44	SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.00000000	DBT	811829AB6	Long	Modellwert (Stufe 2)	1.030.271 $	0,02	1.000.000
TEMPE AZ INDL DEV 4% 12/01/46	TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000	DBT	87972MBS0	Long	Modellwert (Stufe 2)	1.029.664 $	0,02	1.170.000
HAMILTON CNTY OH 5.5% 01/01/55	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.50000000	DBT	40727RDJ4	Long	Modellwert (Stufe 2)	1.029.469 $	0,02	1.000.000
FARMVILLE VA INDL 5% 01/01/50	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000	DBT	311617BB9	Long	Modellwert (Stufe 2)	1.028.872 $	0,02	1.100.000
DETROIT MI 5% 04/01/31	DETROIT MI REGD B/E 5.00000000	DBT	2510933K4	Long	Modellwert (Stufe 2)	1.028.053 $	0,02	1.000.000
HIGHLAND TRAILS 5.55% 05/01/45	HIGHLAND TRAILS CDD FL CAPITAL REGD B/E 5.55000000	DBT	430813AF2	Long	Modellwert (Stufe 2)	1.027.512 $	0,02	1.000.000
INDIANA FIN AUTH M 3% 11/01/30	INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000	DBT	45470CAF6	Long	Modellwert (Stufe 2)	1.125.246 $	0,02	1.145.000
DETROIT MI 5% 04/01/34	DETROIT MI REGD B/E 5.00000000	DBT	2510933N8	Long	Modellwert (Stufe 2)	1.026.728 $	0,02	1.000.000
BOGGY BRANCH CMNTY 4% 05/01/51	BOGGY BRANCH CMNTY DEV DIST FL REGD B/E 4.00000000	DBT	09720PAD6	Long	Modellwert (Stufe 2)	1.026.487 $	0,02	1.260.000
DETROIT MI 5% 04/01/46	DETROIT MI REGD B/E 5.00000000	DBT	2510935E6	Long	Modellwert (Stufe 2)	1.025.975 $	0,02	1.000.000
CALIFORNIA ST EDUC 5% 12/01/35	CALIFORNIA ST EDUCTNL FACS AUT REGD B/E 5.00000000	DBT	130179PF5	Long	Modellwert (Stufe 2)	1.025.829 $	0,02	1.000.000
MARYLAND ST HLTH & 5% 07/01/54	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	57421CGJ7	Long	Modellwert (Stufe 2)	1.024.858 $	0,02	1.000.000
W VLGS FL IMPT 5.375% 05/01/44	W VLGS FL IMPT DIST REGD B/E 5.37500000	DBT	956454CL4	Long	Modellwert (Stufe 2)	1.024.594 $	0,02	990.000
WESTVIEW SOUTH C 5.6% 05/01/53	WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.60000000	DBT	961566AC0	Long	Modellwert (Stufe 2)	1.023.563 $	0,02	1.010.000
ARKANSAS DEV FIN A 5% 09/01/27	ARKANSAS DEV FIN AUTH HLTHCARE REGD N/C B/E 5.00000000	DBT	04084RBK6	Long	Modellwert (Stufe 2)	1.023.036 $	0,02	1.000.000
CALIFORNIA ST STWD 5% 01/01/43	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13081KAV2	Long	Modellwert (Stufe 2)	1.022.998 $	0,02	1.000.000
PINE VIEW PUBLI 6.25% 12/01/55	PINE VIEW PUBLIC INFRASTRUCTUR REGD B/E 6.25000000	DBT	72302PAA6	Long	Modellwert (Stufe 2)	1.022.995 $	0,02	1.000.000
LINCOLN CNTY SD EC 5% 08/01/41	LINCOLN CNTY SD ECON DEV REVEN REGD OID B/E 5.00000000	DBT	53340EAW7	Long	Modellwert (Stufe 2)	1.022.929 $	0,02	1.000.000
LEES SUMMIT MO I 5.5% 08/15/55	LEES SUMMIT MO INDL DEV AUTH S REGD OID B/E 5.50000000	DBT	524292BR9	Long	Modellwert (Stufe 2)	1.022.819 $	0,02	1.000.000
TWO RIVERS WES 5.875% 05/01/54	TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.87500000	DBT	90207HAL8	Long	Modellwert (Stufe 2)	1.022.701 $	0,02	1.000.000
FARMVILLE VA INDL 5% 01/01/32	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000	DBT	311617AM6	Long	Modellwert (Stufe 2)	1.022.464 $	0,02	1.000.000
CALHOUN CNTY MI HO 5% 02/15/47	CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000	DBT	12964UAK8	Long	Modellwert (Stufe 2)	1.022.399 $	0,02	1.080.000
BELFORD NORTH ME 5.5% 12/01/50	BELFORD NORTH MET DIST CO REGD B/E 5.50000000	DBT	077690AA3	Long	Modellwert (Stufe 2)	1.021.669 $	0,02	1.100.000
NEW HOPE CULTUR 5.25% 10/01/49	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000	DBT	64542UEV2	Long	Modellwert (Stufe 2)	1.021.355 $	0,02	1.020.000
APPLE VY MN SE 5.625% 09/01/65	APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.62500000	DBT	03800RBL9	Long	Modellwert (Stufe 2)	1.019.883 $	0,02	1.000.000
ARLINGTON TX H 4.875% 06/15/54	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000	DBT	041807JV1	Long	Modellwert (Stufe 2)	1.019.633 $	0,02	1.100.000
CALIFORNIA STWD CM 5% 09/02/49	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	DBT	13080SV27	Long	Modellwert (Stufe 2)	1.017.743 $	0,02	1.000.000
PUBLIC FIN AUTH WI 5% 02/01/62	PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000	DBT	74447DAD9	Long	Modellwert (Stufe 2)	1.017.243 $	0,02	1.025.000
VIRGINIA ST SMALL 4% 01/01/32	VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000	DBT	928104NL8	Long	Modellwert (Stufe 2)	1.015.448 $	0,02	1.000.000
FITZSIMONS VLG 4.25% 12/01/55	FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000	DBT	33829NAD1	Long	Modellwert (Stufe 2)	1.015.420 $	0,02	1.250.000
WASHINGTON ST HL 5.5% 09/01/55	WASHINGTON ST HLTH CARE FACS A REGD B/E 5.50000000	DBT	93978HF75	Long	Modellwert (Stufe 2)	1.015.201 $	0,02	955.000
STAMFORD CT HS 5.375% 10/01/33	STAMFORD CT HSG AUTH REGD N/C OID B/E 5.37500000	DBT	852640AF8	Long	Modellwert (Stufe 2)	1.014.957 $	0,02	1.000.000
BUCKHEAD TRAILS 5.8% 05/01/56	BUCKHEAD TRAILS II CDD FL SPL REGD B/E 5.80000000	DBT	11837KAC5	Long	Modellwert (Stufe 2)	1.014.403 $	0,02	1.000.000
FOUR CORNERS BUSIN 6% 12/01/52	FOUR CORNERS BUSINESS IMPT DIS REGD OID B/E 6.00000000	DBT	35084NAA2	Long	Modellwert (Stufe 2)	1.014.355 $	0,02	1.000.000
MET PIER & EXPOSIT 4% 12/15/42	MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000	DBT	592250EW0	Long	Modellwert (Stufe 2)	1.013.841 $	0,02	1.040.000
GAINESVILLE & H 5.75% 06/01/55	GAINESVILLE & HALL CNTY GA DEV REGD OID B/E 5.75000000	DBT	362754LY7	Long	Modellwert (Stufe 2)	1.013.549 $	0,02	1.000.000
RANCHO MIRAGE CA C 5% 09/01/54	RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000	DBT	75213WCN2	Long	Modellwert (Stufe 2)	1.012.936 $	0,02	1.000.000
SOLEIL HILLS P 5.875% 03/01/55	SOLEIL HILLS PUB INFRASTRUCTUR REGD B/E 5.87500000	DBT	834201AA3	Long	Modellwert (Stufe 2)	1.012.258 $	0,02	1.000.000
BASELINE MET DI 6.75% 12/15/54	BASELINE MET DIST #1 CO SPL RE REGD B/E 6.75000000	DBT	069826AY1	Long	Modellwert (Stufe 2)	1.011.222 $	0,02	1.000.000
FORT BEND CNTY 4.75% 05/01/38	FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000	DBT	346786AG1	Long	Modellwert (Stufe 2)	1.010.357 $	0,02	1.010.000
NEW JERSEY ST H 5.25% 12/01/54	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 5.25000000	DBT	646080YC9	Long	Modellwert (Stufe 2)	1.010.270 $	0,02	1.000.000
NORTH CAROLINA ST 5% 01/01/32	NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000	DBT	65830RBL2	Long	Modellwert (Stufe 2)	1.009.320 $	0,02	1.000.000
RHODE ISLAND ST 5.25% 05/15/54	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000	DBT	762244MJ7	Long	Modellwert (Stufe 2)	1.007.727 $	0,02	970.000
LITTLE ELM TX SP 4.5% 09/01/35	LITTLE ELM TX SPL ASSMNT REVEN REGD N/C OID B/E 4.50000000	DBT	537098CB9	Long	Modellwert (Stufe 2)	1.007.519 $	0,02	1.000.000
INDIANA ST FIN AUT 4% 11/15/30	INDIANA ST FIN AUTH REVENUE REGD N/C B/E 4.00000000	DBT	45506EEP4	Long	Modellwert (Stufe 2)	1.007.347 $	0,02	1.000.000
PUBLIC FIN AUTH WI 6% 10/01/60	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.00000000	DBT	74442EPG9	Long	Modellwert (Stufe 2)	1.006.426 $	0,02	1.000.000
THOMPSON CROSSING 5% 12/01/39	THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000	DBT	88477EAB4	Long	Modellwert (Stufe 2)	1.006.083 $	0,02	1.000.000
SAINT LOUIS MO LAN 5% 06/01/29	SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.00000000	DBT	85233SAE8	Long	Modellwert (Stufe 2)	1.005.246 $	0,02	1.000.000
CHICAGO IL BRD OF ZCP 12/01/27	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	DBT	167501VE2	Long	Modellwert (Stufe 2)	1.005.195 $	0,02	1.055.000
MET WASHINGTON D 6.5% 10/01/44	MET WASHINGTON DC ARPTS AUTH D REGD OID B/E 6.50000000	DBT	592643BQ2	Long	Modellwert (Stufe 2)	1.004.759 $	0,02	950.000
CALIFORNIA ST MUNI 5% 12/31/47	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	DBT	13048VCD8	Long	Modellwert (Stufe 2)	1.004.647 $	0,02	1.000.000
VILLAGE MET DIST C 5% 12/01/40	VILLAGE MET DIST CO REGD B/E 5.00000000	DBT	92708CAB1	Long	Modellwert (Stufe 2)	1.004.144 $	0,02	1.000.000
DIST OF COLUMBI 5.75% 06/01/54	DIST OF COLUMBIA REVENUE REGD OID B/E 5.75000000	DBT	25483VC28	Long	Modellwert (Stufe 2)	1.004.066 $	0,02	1.000.000
PRINCETON TX SP 5.25% 09/01/54	PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.25000000	DBT	742400CN2	Long	Modellwert (Stufe 2)	1.003.744 $	0,02	1.000.000
COLUMBUS-FRANKLIN 5% 12/01/51	COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000	DBT	19910RAE9	Long	Modellwert (Stufe 2)	1.003.726 $	0,02	1.000.000
CALIFORNIA ST MUNI 5% 06/01/48	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	DBT	13048VCE6	Long	Modellwert (Stufe 2)	1.003.042 $	0,02	1.000.000
S MIAMI FL HLTH FA 5% 08/15/26	S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000	DBT	838810DP1	Long	Modellwert (Stufe 2)	1.002.441 $	0,02	1.000.000
CHICAGO IL O'HARE 5% 07/01/48	CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000	DBT	167590FA1	Long	Modellwert (Stufe 2)	1.002.090 $	0,02	1.000.000
THREE SPRINGS 7.125% 12/15/50	THREE SPRINGS MET DIST #1 CO REGD B/E 7.12500000	DBT	88577BAA1	Long	Modellwert (Stufe 2)	1.001.834 $	0,02	1.000.000
LANCASTER CNTY 5.125% 07/01/37	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.12500000	DBT	514045S46	Long	Modellwert (Stufe 2)	1.001.725 $	0,02	1.000.000
CHICAGO IL BRD OF 5% 12/01/39	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XQ4	Long	Modellwert (Stufe 2)	1.001.107 $	0,02	1.000.000
KLAMATH FALLS OR I 5% 09/01/46	KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000	DBT	498413FR9	Long	Modellwert (Stufe 2)	1.001.037 $	0,02	1.000.000
CALIFORNIA ST STWD 5% 05/15/40	CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 5.00000000	DBT	13078RGJ3	Long	Modellwert (Stufe 2)	1.001.026 $	0,02	1.000.000
ALACHUA CNTY FL HL 5% 12/01/36	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	010685KD6	Long	Modellwert (Stufe 2)	1.001.005 $	0,02	1.000.000
MUSKINGUM CNTY OH 5% 02/15/33	MUSKINGUM CNTY OH HOSP FACS REGD B/E 5.00000000	DBT	628077CJ6	Long	Modellwert (Stufe 2)	1.000.778 $	0,02	1.000.000
PLAZA CO MET DIST 5% 12/01/40	PLAZA CO MET DIST #1 REVENUE REGD B/E 5.00000000	DBT	72818QAX1	Long	Modellwert (Stufe 2)	1.000.519 $	0,02	1.000.000
BALTIMORE MD CONVE 5% 09/01/30	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PBW8	Long	Modellwert (Stufe 2)	1.000.507 $	0,02	990.000
ALASKA ST INDL DEV 5% 01/01/34	ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000	DBT	011908EA4	Long	Modellwert (Stufe 2)	1.000.435 $	0,02	1.000.000
WASHINGTON ST HSG 5% 07/01/31	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783TA4	Long	Modellwert (Stufe 2)	1.000.265 $	0,02	1.000.000
N RANGE CO MET 5.75% 12/01/47	N RANGE CO MET DIST #2 REGD B/E 5.75000000	DBT	66176MAF7	Long	Modellwert (Stufe 2)	1.000.236 $	0,02	1.000.000
NEW YORK ST DORM A 5% 12/01/30	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990BGY3	Long	Modellwert (Stufe 2)	1.000.168 $	0,02	1.000.000
HAMILTON CNTY OH H 5% 01/01/42	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000	DBT	40727RBD9	Long	Modellwert (Stufe 2)	1.000.081 $	0,02	1.000.000
PUERTO RICO ELEC P 5% 07/01/26	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E AG 5.00000000	DBT	74526QLV2	Long	Modellwert (Stufe 2)	1.095.625 $	0,02	1.125.000
CALIFORNIA ST MU 5.5% 11/01/45	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000	DBT	13048TWM1	Long	Modellwert (Stufe 2)	999.984 $	0,02	1.000.000
CONNECTICUT ST HLT 5% 09/01/46	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YJ32	Long	Modellwert (Stufe 2)	999.877 $	0,02	1.000.000
KINSTON MET DIS 8.25% 12/15/55	KINSTON MET DIST CO #5 REGD B/E 8.25000000	DBT	49717MAG7	Long	Modellwert (Stufe 2)	998.966 $	0,02	1.000.000
CALIFORNIA ST MUNI 4% 10/01/38	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000	DBT	13048VKY3	Long	Modellwert (Stufe 2)	998.204 $	0,02	1.000.000
MASSACHUSETTS S 5.25% 07/01/55	MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.25000000	DBT	57585BKJ6	Long	Modellwert (Stufe 2)	996.268 $	0,02	1.000.000
ILLINOIS ST 5% 10/01/31	ILLINOIS ST REGD B/E 5.00000000	DBT	4521523D1	Long	Modellwert (Stufe 2)	996.230 $	0,02	955.000
EAGLE PASS TX 7.625% 09/01/60	EAGLE PASS TX SPL ASSMNT REVEN REGD OID B/E 7.62500000	DBT	269768AB3	Long	Modellwert (Stufe 2)	995.810 $	0,02	1.000.000
CHICAGO IL BRD OF 5% 12/01/40	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XR2	Long	Modellwert (Stufe 2)	1.493.617 $	0,02	1.500.000
CLEAR CREEK TRANSI 5% 12/01/50	CLEAR CREEK TRANSIT MET DIST # REGD B/E 5.00000000	DBT	184542AC2	Long	Modellwert (Stufe 2)	995.666 $	0,02	1.309.000
LAKES OF SARASOT 5.2% 05/01/35	LAKES OF SARASOTA CDD 2 CAPITA REGD N/C B/E 5.20000000	DBT	51207BAJ8	Long	Modellwert (Stufe 2)	995.464 $	0,02	970.000
PHOENIX AZ INDL DE 5% 07/01/35	PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	71885FDN4	Long	Modellwert (Stufe 2)	1.370.403 $	0,02	1.370.000
MARYLAND ST HLTH & 4% 06/01/46	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000	DBT	57421CCJ1	Long	Modellwert (Stufe 2)	992.972 $	0,02	1.080.000
SHELBY CNTY TEN 5.25% 06/01/56	SHELBY CNTY TENN HEALTH EDL & REGD B/E 5.25000000	DBT	82170LAB1	Long	Modellwert (Stufe 2)	991.650 $	0,02	1.000.000
CHICAGO IL BRD OF 5% 12/01/41	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XS0	Long	Modellwert (Stufe 2)	991.163 $	0,02	1.000.000
CROWFOOT VLY R 6.125% 12/15/54	CROWFOOT VLY RANCH MET DIST #2 REGD B/E 6.12500000	DBT	22802CAX5	Long	Modellwert (Stufe 2)	990.909 $	0,02	1.000.000
S ESTRN OH PORT 5.5% 12/01/43	S ESTRN OH PORT AUTH HOSP FACS REGD B/E 5.50000000	DBT	841895AW5	Long	Modellwert (Stufe 2)	990.411 $	0,02	1.000.000
LAS VEGAS NV REDEV 5% 06/15/40	LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000	DBT	517732DR1	Long	Modellwert (Stufe 2)	990.262 $	0,02	990.000
NEW JERSEY ST HG 3.5% 12/01/39	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000	DBT	646080VF5	Long	Modellwert (Stufe 2)	1.877.084 $	0,03	1.920.000
NEW YORK ST TRANSP 5% 01/01/32	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CL8	Long	Modellwert (Stufe 2)	987.986 $	0,02	965.000
COLORADO ST HLTH F 4% 01/01/42	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FSV7	Long	Modellwert (Stufe 2)	987.273 $	0,02	1.010.000
NS PUBLIC INFRASTR 6% 12/01/44	NS PUBLIC INFRASTRUCTURE DIST REGD OID B/Q B/E 6.00000000	DBT	62957AAA8	Long	Modellwert (Stufe 2)	986.884 $	0,02	1.000.000
POLK CNTY FL INDL 5% 01/01/49	POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000	DBT	73112JAC4	Long	Modellwert (Stufe 2)	986.599 $	0,02	1.000.000
SAWYERS LANDIN 4.125% 05/01/41	SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.12500000	DBT	805517AC3	Long	Modellwert (Stufe 2)	985.334 $	0,02	1.030.000
RIVER ISLANDS CA P 5% 09/01/55	RIVER ISLANDS CA PUBLIC FING A REGD OID B/E 5.00000000	DBT	76827QMT7	Long	Modellwert (Stufe 2)	1.699.529 $	0,03	1.725.000
ROCHESTER MN HL 5.25% 12/01/38	ROCHESTER MN HLTH CARE & HSG R REGD B/E 5.25000000	DBT	771906DG6	Long	Modellwert (Stufe 2)	983.579 $	0,02	1.000.000
LTC RANCH WEST 3.45% 05/01/41	LTC RANCH WEST RSDL CMNTY DEV REGD B/E 3.45000000	DBT	50218SAC5	Long	Modellwert (Stufe 2)	982.631 $	0,02	1.125.000
NORTH CAROLINA ST 4% 09/01/47	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YSP2	Long	Modellwert (Stufe 2)	982.353 $	0,02	1.065.000
FAIRFAX CNTY VA IN 4% 05/15/44	FAIRFAX CNTY VA INDL DEV AUTH REGD OID B/E 4.00000000	DBT	303823KY3	Long	Modellwert (Stufe 2)	981.164 $	0,02	1.000.000
MET PIER & EXPOSIT 5% 06/15/53	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250FV1	Long	Modellwert (Stufe 2)	980.790 $	0,02	965.000
SENAC SOUTH MET 5.25% 12/01/51	SENAC SOUTH MET DIST #1 CO REGD B/E 5.25000000	DBT	81685AAA7	Long	Modellwert (Stufe 2)	979.197 $	0,02	1.000.000
CENTERRA CO MET DI 5% 12/01/51	CENTERRA CO MET DIST #1 SPL RE REGD B/E 5.00000000	DBT	15200XAK9	Long	Modellwert (Stufe 2)	978.842 $	0,02	1.000.000
MONTGOMERY CNT 5.375% 07/01/48	MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000	DBT	613342DJ0	Long	Modellwert (Stufe 2)	978.262 $	0,02	1.065.000
WYANDOTTE CNTY 5.75% 09/01/39	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000	DBT	98267VDK6	Long	Modellwert (Stufe 2)	977.894 $	0,02	950.000
INDIANA ST FIN AUT 4% 11/15/37	INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45506EEQ2	Long	Modellwert (Stufe 2)	977.820 $	0,02	1.000.000
SALEM OR HOSP FAC 4% 05/15/47	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000	DBT	794458GK9	Long	Modellwert (Stufe 2)	977.733 $	0,02	1.110.000
MIAMI-DADE CNTY F V/R 11/01/41	MIAMI-DADE CNTY FL INDL DEV AU REGD V/R B/E AMT 3.45000000	DBT	59333GAL2	Long	Modellwert (Stufe 2)	976.915 $	0,02	975.000
NEW JERSEY ST E 5.75% 09/15/27	NEW JERSEY ST ECON DEV AUTH SP REGD OID B/E AMT 5.75000000	DBT	64578CBT7	Long	Modellwert (Stufe 2)	976.814 $	0,02	975.000
MALABAR SPRINGS 5.5% 05/01/54	MALABAR SPRINGS CDD FL SPL ASS REGD B/E 5.50000000	DBT	560881AC8	Long	Modellwert (Stufe 2)	976.760 $	0,02	980.000
WOODBURY MN CHR 5.25% 06/01/45	WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000	DBT	979134AY9	Long	Modellwert (Stufe 2)	975.701 $	0,02	1.000.000
FLORIDA ST DEV FIN 4% 06/15/52	FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 4.00000000	DBT	34061UKN7	Long	Modellwert (Stufe 2)	975.213 $	0,02	1.145.000
ROCKVILLE MD MAYOR 5% 11/01/31	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223AZ4	Long	Modellwert (Stufe 2)	971.767 $	0,02	960.000
NORTH CAROLINA 6.25% 01/01/56	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BBF2	Long	Modellwert (Stufe 2)	970.786 $	0,02	870.000
WASHINGTON ST HSG 5% 07/01/50	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	93978LGG5	Long	Modellwert (Stufe 2)	970.762 $	0,02	1.070.000
GEORGIA ST HSG & 4.8% 12/01/46	GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.80000000	DBT	37353PVK2	Long	Modellwert (Stufe 2)	970.303 $	0,02	950.000
HARBOR BAY FL 3.875% 05/01/39	HARBOR BAY FL CDD CAPITAL IMPT REGD OID B/E 3.87500000	DBT	411466AF2	Long	Modellwert (Stufe 2)	970.166 $	0,02	1.000.000
NEW YORK ST LIBE 2.8% 09/15/69	NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.80000000	DBT	649519DH5	Long	Modellwert (Stufe 2)	970.017 $	0,02	1.025.000
GUAM GOVT BUSIN 5.25% 01/01/39	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDF1	Long	Modellwert (Stufe 2)	969.323 $	0,02	890.000
VLG AT DRY CRE 4.375% 12/01/44	VLG AT DRY CREEK MET DIST NO 2 REGD B/E 4.37500000	DBT	92705AAA0	Long	Modellwert (Stufe 2)	968.977 $	0,02	967.000
MARYLAND ST HLTH & 4% 06/01/55	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000	DBT	57421CCL6	Long	Modellwert (Stufe 2)	968.596 $	0,02	1.125.000
PARK CREEK MET DIS 5% 12/01/40	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385CC9	Long	Modellwert (Stufe 2)	968.480 $	0,02	900.000
VIRGINIA ST CLG 5.25% 07/01/35	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000	DBT	9277817L2	Long	Modellwert (Stufe 2)	968.447 $	0,02	1.120.000
CSCDA CMNTY IMPT A 3% 03/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000	DBT	126292BB6	Long	Modellwert (Stufe 2)	968.300 $	0,02	1.370.000
FULTON CNTY GA RSD 5% 04/01/54	FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000	DBT	360058FG1	Long	Modellwert (Stufe 2)	967.824 $	0,02	1.000.000
HUNTINGTON WV 5.625% 06/01/52	HUNTINGTON WV TAX INCREMENT RE REGD OID B/E 5.62500000	DBT	446839AE2	Long	Modellwert (Stufe 2)	966.862 $	0,02	965.000
WISCONSIN ST HLTH 4% 09/15/41	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JCG6	Long	Modellwert (Stufe 2)	1.008.977 $	0,02	1.060.000
MONTGOMERY CNTY 4.9% 07/01/55	MONTGOMERY CNTY MD HSG OPPORTU REGD B/E GNMA/FN 4.90000000	DBT	613350AV9	Long	Modellwert (Stufe 2)	958.606 $	0,01	945.000
CUYAHOGA CNTY OH H 5% 02/15/52	CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000	DBT	2322655T1	Long	Modellwert (Stufe 2)	956.913 $	0,01	1.000.000
PEAK MET DIST #1 C 5% 12/01/41	PEAK MET DIST #1 CO REGD B/E 5.00000000	DBT	704676AB1	Long	Modellwert (Stufe 2)	956.847 $	0,01	1.000.000
VLG CDD #16 FL 5.125% 05/01/56	VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 5.12500000	DBT	92708MAE3	Long	Modellwert (Stufe 2)	955.846 $	0,01	950.000
FORT BEND CNTY 4.75% 11/01/42	FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000	DBT	346786AH9	Long	Modellwert (Stufe 2)	955.258 $	0,01	955.000
WASHINGTON ST HGR 4% 05/01/45	WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000	DBT	9397813X6	Long	Modellwert (Stufe 2)	954.996 $	0,01	1.000.000
KENTUCKY ST ECO 5.25% 06/01/50	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000	DBT	49126KHT1	Long	Modellwert (Stufe 2)	954.955 $	0,01	955.000
LAS VEGAS NV SPL 5.5% 06/01/55	LAS VEGAS NV SPL IMPT DIST #81 REGD OID B/E 5.50000000	DBT	51779EAP6	Long	Modellwert (Stufe 2)	952.829 $	0,01	925.000
MARYLAND ST ECON D 5% 06/01/58	MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000	DBT	57422KAA3	Long	Modellwert (Stufe 2)	952.526 $	0,01	945.000
ARIZONA ST INDL DE 5% 07/15/39	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BHY3	Long	Modellwert (Stufe 2)	952.349 $	0,01	950.000
WHITING IN ENVRNM V/R 06/01/44	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E 4.20000000	DBT	96634RAZ5	Long	Modellwert (Stufe 2)	952.245 $	0,01	920.000
HOUSTON TX ARPT SY 5% 07/01/29	HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 5.00000000	DBT	4423487H5	Long	Modellwert (Stufe 2)	951.140 $	0,01	950.000
CHICAGO IL BRD OF 4% 12/01/35	CHICAGO IL BRD OF EDU REGD B/E 4.00000000	DBT	167505PS9	Long	Modellwert (Stufe 2)	946.675 $	0,01	1.000.000
BUCKEYE OH TOBACCO 5% 06/01/34	BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	DBT	118217CQ9	Long	Modellwert (Stufe 2)	946.338 $	0,01	890.000
NEW YORK ST DO 5.125% 11/15/50	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000	DBT	64985SNP4	Long	Modellwert (Stufe 2)	945.411 $	0,01	925.000
MARICOPA CNTY AZ 3.6% 04/01/40	MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000	DBT	566854EF8	Long	Modellwert (Stufe 2)	945.033 $	0,01	1.000.000
SAINT JOHNS CNTY F 4% 08/01/55	SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000	DBT	790417AR0	Long	Modellwert (Stufe 2)	944.118 $	0,01	1.115.000
SAN FRANCISCO CITY 4% 09/01/41	SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000	DBT	79773JBG1	Long	Modellwert (Stufe 2)	943.921 $	0,01	1.000.000
IOWA ST STUDENT 4.5% 12/01/45	IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000	DBT	462590PU8	Long	Modellwert (Stufe 2)	943.807 $	0,01	935.000
GRANARY MET DIS 5.45% 12/01/44	GRANARY MET DIST #9 CO SPL IMP REGD B/E 5.45000000	DBT	385038AA2	Long	Modellwert (Stufe 2)	943.503 $	0,01	920.000
FIDDLERS CANYO 5.625% 12/01/53	FIDDLERS CANYON INFRASTRUCTURE REGD B/E 5.62500000	DBT	31574AAA6	Long	Modellwert (Stufe 2)	943.426 $	0,01	965.000
NORTHERN IL UNIV R 4% 10/01/43	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245ZN9	Long	Modellwert (Stufe 2)	942.216 $	0,01	1.005.000
SARASOTA CNTY FL H 5% 01/01/42	SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000	DBT	80329UBA6	Long	Modellwert (Stufe 2)	941.382 $	0,01	940.000
DETROIT MI 4% 04/01/40	DETROIT MI REGD B/E 4.00000000	DBT	2510935B2	Long	Modellwert (Stufe 2)	940.985 $	0,01	950.000
MARICOPA CNTY AZ I 5% 07/01/54	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56681NEP8	Long	Modellwert (Stufe 2)	940.833 $	0,01	1.000.000
PIMA CNTY AZ INDL 4% 06/15/51	PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000	DBT	72177MUQ8	Long	Modellwert (Stufe 2)	940.148 $	0,01	1.215.000
ARIZONA ST INDL DE 4% 07/15/40	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BLR3	Long	Modellwert (Stufe 2)	935.894 $	0,01	990.000
COLORADO ST HSG 6.25% 11/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000	DBT	19648GZ70	Long	Modellwert (Stufe 2)	935.188 $	0,01	845.000
MINNESOTA ST HSG 6.5% 07/01/54	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000	DBT	60416UBB0	Long	Modellwert (Stufe 2)	934.888 $	0,01	860.000
MET PIER & EXPOSI ZCP 06/15/39	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EQ3	Long	Modellwert (Stufe 2)	934.075 $	0,01	1.575.000
COLORADO ST HL 5.125% 12/01/55	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.12500000	DBT	19648FZK3	Long	Modellwert (Stufe 2)	933.097 $	0,01	925.000
ILLINOIS ST FIN AU 5% 05/15/51	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FHU2	Long	Modellwert (Stufe 2)	929.040 $	0,01	1.000.000
ENERGY S E AL A CO 5% 11/01/33	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CZ4	Long	Modellwert (Stufe 2)	927.046 $	0,01	870.000
PIMA CNTY AZ INDL 4% 06/15/57	PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000	DBT	72177MUR6	Long	Modellwert (Stufe 2)	926.230 $	0,01	1.245.000
NEW HOPE CULTU 7.125% 07/01/56	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 7.12500000	DBT	64542UHN7	Long	Modellwert (Stufe 2)	926.072 $	0,01	875.000
RHODE ISLAND S 4.125% 12/01/41	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000	DBT	762323CB7	Long	Modellwert (Stufe 2)	925.437 $	0,01	930.000
MULTNOMAH CNTY OR 4% 12/01/36	MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000	DBT	62551PCY1	Long	Modellwert (Stufe 2)	924.337 $	0,01	950.000
PUBLIC FIN AUTH WI 4% 07/01/46	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000	DBT	74444KBX1	Long	Modellwert (Stufe 2)	922.725 $	0,01	1.125.000
CHICAGO IL 5.5% 01/01/41	CHICAGO IL REGD B/E 5.50000000	DBT	167486V71	Long	Modellwert (Stufe 2)	921.171 $	0,01	875.000
HARRIS CNTY-HOUSTO 5% 11/15/41	HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000	DBT	413890HW7	Long	Modellwert (Stufe 2)	920.482 $	0,01	850.000
NEW YORK CITY NY T 4% 02/01/51	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XU89	Long	Modellwert (Stufe 2)	919.558 $	0,01	1.000.000
COLORADO EDUCTNL & 4% 05/01/51	COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000	DBT	19645UGG3	Long	Modellwert (Stufe 2)	919.331 $	0,01	1.100.000
GUAM GOVT HOTEL OC 5% 11/01/35	GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000	DBT	40065KAU7	Long	Modellwert (Stufe 2)	918.270 $	0,01	875.000
PENNSYLVANIA HGR 5.5% 06/01/52	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 5.50000000	DBT	70878CBT1	Long	Modellwert (Stufe 2)	918.067 $	0,01	910.000
NEW HAMPSHIRE ST 5.5% 08/01/50	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000	DBT	64461XME2	Long	Modellwert (Stufe 2)	916.784 $	0,01	850.000
ARLINGTON TX H 4.875% 06/15/59	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000	DBT	041807JW9	Long	Modellwert (Stufe 2)	914.212 $	0,01	1.000.000
ARIZONA INDL DEV A 5% 07/01/54	ARIZONA INDL DEV AUTH STUDENT REGD B/E 5.00000000	DBT	04052BJP0	Long	Modellwert (Stufe 2)	913.868 $	0,01	1.000.000
CALIFORNIA ST MUNI 5% 10/01/57	CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000	DBT	13048DCY2	Long	Modellwert (Stufe 2)	912.215 $	0,01	1.000.000
COLORADO ST HSG 6.5% 05/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	19648GB27	Long	Modellwert (Stufe 2)	911.889 $	0,01	810.000
ILLINOIS ST HSG DE 3% 04/01/51	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000	DBT	45201Y8H3	Long	Modellwert (Stufe 2)	1.198.233 $	0,02	1.210.000
WAYNE CNTY MI ARPT 5% 12/01/42	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000	DBT	944514XP8	Long	Modellwert (Stufe 2)	911.045 $	0,01	900.000
PUBLIC FIN AUTH WI 4% 07/01/61	PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000	DBT	74439YDX6	Long	Modellwert (Stufe 2)	910.562 $	0,01	1.280.000
INDIANA FIN AUTH E 5% 06/01/41	INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000	DBT	45470EAR6	Long	Modellwert (Stufe 2)	909.165 $	0,01	960.000
SOUTH CAROLINA ST 4% 12/01/55	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E BAM-TCR 4.00000000	DBT	837151M48	Long	Modellwert (Stufe 2)	908.943 $	0,01	1.000.000
ALLENTOWN PA NEIGH 5% 05/01/36	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	DBT	018444BY4	Long	Modellwert (Stufe 2)	908.257 $	0,01	850.000
MIDA MOUNTAIN VLG 4% 08/01/31	MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000	DBT	59561TAP8	Long	Modellwert (Stufe 2)	905.132 $	0,01	900.000
BUTLER CNTY OH POR 4% 05/15/46	BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000	DBT	12355RAP1	Long	Modellwert (Stufe 2)	904.368 $	0,01	1.000.000
PARK CREEK MET DIS 5% 12/01/41	PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000	DBT	700385CD7	Long	Modellwert (Stufe 2)	903.134 $	0,01	840.000
MARICOPA CNTY AZ I 5% 07/01/49	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 5.00000000	DBT	56681NEJ2	Long	Modellwert (Stufe 2)	1.046.303 $	0,02	1.050.000
HONOLULU CITY & CN 3% 07/01/41	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 3.00000000	DBT	438701J47	Long	Modellwert (Stufe 2)	902.525 $	0,01	1.000.000
DENVER CO URBAN 5.25% 12/01/39	DENVER CO URBAN RENEWAL AUTH T REGD OID B/E 5.25000000	DBT	249301FX5	Long	Modellwert (Stufe 2)	902.341 $	0,01	900.000
PHILADELPHIA PA AU 5% 06/15/40	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CAZ3	Long	Modellwert (Stufe 2)	902.243 $	0,01	900.000
NORTH CAROLINA ST 5% 10/01/50	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YRS7	Long	Modellwert (Stufe 2)	902.090 $	0,01	950.000
MIDA MOUNTAIN V 5.75% 06/15/44	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.75000000	DBT	59561UAC4	Long	Modellwert (Stufe 2)	900.968 $	0,01	860.000
VLG FL CDD #13 3.375% 05/01/34	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.37500000	DBT	92708HAC8	Long	Modellwert (Stufe 2)	900.536 $	0,01	935.000
FRANKLIN CNTY OH H 4% 07/01/45	FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000	DBT	353180KW1	Long	Modellwert (Stufe 2)	900.278 $	0,01	1.000.000
VOLO VLG IL SPL 5.5% 03/01/47	VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000	DBT	92870QAA4	Long	Modellwert (Stufe 2)	900.264 $	0,01	900.000
LONGS PEAK MET 5.25% 12/01/51	LONGS PEAK MET DIST CO REGD B/E 5.25000000	DBT	54316AAA1	Long	Modellwert (Stufe 2)	900.260 $	0,01	900.000
VENICE FL 4.25% 01/01/30	VENICE FL REGD B/E 4.25000000	DBT	922687AH1	Long	Modellwert (Stufe 2)	900.139 $	0,01	900.000
SABELL MET DIST CO 5% 12/01/50	SABELL MET DIST CO REGD B/Q B/E 5.00000000	DBT	78517NAA9	Long	Modellwert (Stufe 2)	899.619 $	0,01	899.000
E-470 CO PUBLIC H V/R 09/01/39	E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.17540000	DBT	26822LMX9	Long	Modellwert (Stufe 2)	899.591 $	0,01	900.000
MET PIER & EXPOSI ZCP 12/15/29	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR N 0.00000000	DBT	5922478J2	Long	Modellwert (Stufe 2)	899.396 $	0,01	1.000.000
CLEVELAND-CUYAHOGA 4% 12/01/55	CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.00000000	DBT	18611HAB1	Long	Modellwert (Stufe 2)	899.048 $	0,01	1.135.000
COLORADO ST HSG 5.75% 11/01/54	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000	DBT	19648GSX1	Long	Modellwert (Stufe 2)	898.246 $	0,01	820.000
PUBLIC FIN AUTH 5.5% 10/01/46	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.50000000	DBT	74442EPE4	Long	Modellwert (Stufe 2)	897.592 $	0,01	900.000
CHICAGO IL TRANS 5.5% 12/01/56	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.50000000	DBT	16772PFC5	Long	Modellwert (Stufe 2)	896.010 $	0,01	840.000
PUBLIC FIN AUTH WI 5% 12/15/44	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ELU2	Long	Modellwert (Stufe 2)	892.879 $	0,01	905.000
KENTWOOD MI ECON D 4% 11/15/45	KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000	DBT	491740EZ5	Long	Modellwert (Stufe 2)	892.783 $	0,01	1.000.000
RHODE ISLAND ST 5.25% 05/15/49	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000	DBT	762244MH1	Long	Modellwert (Stufe 2)	892.261 $	0,01	850.000
TRADITION CDD # 5.65% 05/01/56	TRADITION CDD #9 FL SPL ASSMNT REGD B/E 5.65000000	DBT	89269NAG3	Long	Modellwert (Stufe 2)	889.905 $	0,01	880.000
PUBLIC FIN AUTH WI 6% 12/01/45	PUBLIC FIN AUTH WI REVENUE REGD B/E 6.00000000	DBT	74442P4D4	Long	Modellwert (Stufe 2)	888.568 $	0,01	835.000
PUBLIC FIN AUTH WI 5% 11/15/41	PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 5.00000000	DBT	74446CAD2	Long	Modellwert (Stufe 2)	887.497 $	0,01	860.000
PENNSYLVANIA HG 4.75% 06/01/46	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000	DBT	70878CBS3	Long	Modellwert (Stufe 2)	886.658 $	0,01	900.000
WAKARA RIDGE P 5.625% 12/01/54	WAKARA RIDGE PUB INFRASTRUCTUR REGD B/E 5.62500000	DBT	930814AA6	Long	Modellwert (Stufe 2)	886.513 $	0,01	860.000
RED BRIDGE PUB 4.125% 02/01/41	RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 4.12500000	DBT	756423AB5	Long	Modellwert (Stufe 2)	886.436 $	0,01	1.000.000
W CORNWALL TWP PA 4% 11/15/41	W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000	DBT	95235TAS2	Long	Modellwert (Stufe 2)	886.241 $	0,01	915.000
MAIN STREET NATUR V/R 06/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJZ6	Long	Modellwert (Stufe 2)	885.909 $	0,01	820.000
MET WASHINGTON DC 4% 10/01/53	MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000	DBT	592643DH0	Long	Modellwert (Stufe 2)	882.719 $	0,01	1.000.000
WASHINGTON ST CONV 3% 07/01/58	WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000	DBT	93976ADW9	Long	Modellwert (Stufe 2)	1.057.152 $	0,02	1.525.000
PUBLIC FIN AUTH WI 5% 07/01/37	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ECA6	Long	Modellwert (Stufe 2)	880.240 $	0,01	880.000
SIERRA VISTA AZ 5.75% 06/15/58	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000	DBT	82652UAG7	Long	Modellwert (Stufe 2)	879.736 $	0,01	900.000
OHIO ST HGR EDU 5.25% 01/01/52	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000	DBT	677510CY3	Long	Modellwert (Stufe 2)	879.154 $	0,01	875.000
NEW HAMPSHIRE S 2.95% 04/01/29	NEW HAMPSHIRE ST BUSINESS FINA REGD N/C B/E AMT 2.95000000	DBT	64468VAK8	Long	Modellwert (Stufe 2)	878.759 $	0,01	900.000
PUBLIC FIN AUTH WI 4% 07/01/51	PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000	DBT	74444KBY9	Long	Modellwert (Stufe 2)	1.217.725 $	0,02	1.575.000
PUBLIC FIN AUTH WI 5% 10/01/53	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000	DBT	74444VAH3	Long	Modellwert (Stufe 2)	876.280 $	0,01	915.000
NORTH CAROLINA 5.25% 11/01/50	NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000	DBT	65820YVM5	Long	Modellwert (Stufe 2)	873.485 $	0,01	850.000
COLORADO ST HLTH F 5% 05/15/54	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FYJ7	Long	Modellwert (Stufe 2)	869.329 $	0,01	850.000
PUBLIC FIN AUTH WI 5% 01/01/56	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PRN7	Long	Modellwert (Stufe 2)	868.480 $	0,01	1.000.000
LOUISVILLE & JEFFE 2% 10/01/33	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000	DBT	546749AT9	Long	Modellwert (Stufe 2)	867.460 $	0,01	1.000.000
KENTWOOD MI ECON D 4% 11/15/31	KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000	DBT	491740FA9	Long	Modellwert (Stufe 2)	867.225 $	0,01	865.000
OKLAHOMA ST DEV 5.5% 08/15/52	OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000	DBT	67884XCK1	Long	Modellwert (Stufe 2)	864.897 $	0,01	860.000
NORTH RIVER RAN 4.25% 05/01/51	NORTH RIVER RANCH CDD FL CAPIT REGD B/E 4.25000000	DBT	662008AD3	Long	Modellwert (Stufe 2)	864.756 $	0,01	960.000
CONNECTICUT ST H 4.6% 12/15/32	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.60000000	DBT	20775DV33	Long	Modellwert (Stufe 2)	864.440 $	0,01	860.000
WISCONSIN ST HLTH 4% 09/15/45	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JCH4	Long	Modellwert (Stufe 2)	903.869 $	0,01	995.000
CHICAGO IL BRD OF ZCP 12/01/29	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E AG-CR F 0.00000000	DBT	167505EB8	Long	Modellwert (Stufe 2)	1.591.060 $	0,02	1.790.000
LAKEWOOD RANCH FL 4% 05/01/50	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000	DBT	51265KEN4	Long	Modellwert (Stufe 2)	1.719.141 $	0,03	1.995.000
PHILADELPHIA PA HO 5% 07/01/30	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L55	Long	Modellwert (Stufe 2)	860.011 $	0,01	850.000
NORTHERN IL UNIV R 4% 10/01/39	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245ZJ8	Long	Modellwert (Stufe 2)	858.284 $	0,01	875.000
BALM GROVE CMN 4.125% 11/01/51	BALM GROVE CMNTY DEV DIST FL S REGD B/E 4.12500000	DBT	05874FAD0	Long	Modellwert (Stufe 2)	857.490 $	0,01	1.000.000
LTC RANCH WEST 5.75% 05/01/44	LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000	DBT	50218SAK7	Long	Modellwert (Stufe 2)	856.902 $	0,01	825.000
PFLUGERVILLE T 5.375% 09/01/55	PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000	DBT	71710FAC2	Long	Modellwert (Stufe 2)	855.779 $	0,01	850.000
NORTH CAROLINA 4.875% 07/01/40	NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000	DBT	65820YLL8	Long	Modellwert (Stufe 2)	855.701 $	0,01	915.000
DELAWARE ST ECON D 5% 08/01/49	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000	DBT	246372AC0	Long	Modellwert (Stufe 2)	854.787 $	0,01	900.000
MIDDLETON CDD F 4.55% 05/01/44	MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.55000000	DBT	596681AJ5	Long	Modellwert (Stufe 2)	854.666 $	0,01	855.000
S JERSEY NJ TRANSP 5% 11/01/45	S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E 5.00000000	DBT	838536LM0	Long	Modellwert (Stufe 2)	854.464 $	0,01	825.000
RIVER ISLANDS CA P 5% 09/01/48	RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000	DBT	76827QDX8	Long	Modellwert (Stufe 2)	1.608.450 $	0,03	1.600.000
SOUTH DAKOTA ST HL 5% 11/01/45	SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	83755VX25	Long	Modellwert (Stufe 2)	851.446 $	0,01	850.000
SAN FRANCISCO CA C 4% 09/01/51	SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000	DBT	79771HAF0	Long	Modellwert (Stufe 2)	851.234 $	0,01	980.000
KENTUCKY ST ECON D 5% 05/15/46	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PFG0	Long	Modellwert (Stufe 2)	849.804 $	0,01	980.000
COLORADO ST HLT 5.25% 05/15/48	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	19648FA87	Long	Modellwert (Stufe 2)	849.721 $	0,01	825.000
TOLOMATO FL CDD 4.25% 05/01/37	TOLOMATO FL CDD REGD B/E 4.25000000	DBT	889560DG0	Long	Modellwert (Stufe 2)	849.226 $	0,01	845.000
BERTHOUD-HERITA 4.75% 12/01/52	BERTHOUD-HERITAGE MET DIST #10 REGD OID B/E 4.75000000	DBT	08587QAC0	Long	Modellwert (Stufe 2)	848.597 $	0,01	1.000.000
BRADDOCK LAKES C 4.5% 05/01/35	BRADDOCK LAKES CDD FL CAPITAL REGD N/C B/E 4.50000000	DBT	104026AA7	Long	Modellwert (Stufe 2)	848.087 $	0,01	850.000
WISCONSIN HLTH 6.25% 11/15/55	WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 6.25000000	DBT	97671VCX1	Long	Modellwert (Stufe 2)	847.381 $	0,01	835.000
PENNSYLVANIA ST 5.5% 11/01/44	PENNSYLVANIA ST ECON DEV FINGA REGD B/E AMT 5.50000000	DBT	708686DZ0	Long	Modellwert (Stufe 2)	845.805 $	0,01	845.000
ROCKLAND CNTY NY 6.5% 11/01/55	ROCKLAND CNTY NY ECON ASSISTAN REGD B/E AG 6.50000000	DBT	77356HAF7	Long	Modellwert (Stufe 2)	841.646 $	0,01	750.000
FLORIDA ST MUNI 5.4% 05/01/54	FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.40000000	DBT	34281UAC6	Long	Modellwert (Stufe 2)	839.009 $	0,01	825.000
GUAM INTERNATI 5.125% 10/01/34	GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000	DBT	40064RFC8	Long	Modellwert (Stufe 2)	838.872 $	0,01	780.000
LAS VEGAS NV SP 4.75% 12/01/40	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000	DBT	51778VAN4	Long	Modellwert (Stufe 2)	836.961 $	0,01	825.000
PALM BEACH CNTY FL 4% 11/15/41	PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000	DBT	69650MAX7	Long	Modellwert (Stufe 2)	836.456 $	0,01	850.000
COWETA CNTY GA RSD 4% 03/01/41	COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000	DBT	22366NAF8	Long	Modellwert (Stufe 2)	836.432 $	0,01	935.000
PUBLIC FIN AUTH 5.25% 05/15/47	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000	DBT	74443UBB8	Long	Modellwert (Stufe 2)	836.360 $	0,01	835.000
VENICE FL 5% 01/01/47	VENICE FL REGD B/E 5.00000000	DBT	922687AB4	Long	Modellwert (Stufe 2)	836.275 $	0,01	850.000
JAMES CITY CNTY VA 4% 12/01/50	JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000	DBT	47029WED5	Long	Modellwert (Stufe 2)	836.260 $	0,01	1.000.000
SAINT LOUIS CNTY M 5% 09/01/38	SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.00000000	DBT	791524CM1	Long	Modellwert (Stufe 2)	835.224 $	0,01	820.000
WASHINGTON ST HGR 4% 05/01/50	WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000	DBT	9397813Y4	Long	Modellwert (Stufe 2)	834.553 $	0,01	950.000
NATIONAL FIN AU 6.25% 12/15/38	NATIONAL FIN AUTH NH SPECIALTY REGD B/E 6.25000000	DBT	63610JAB4	Long	Modellwert (Stufe 2)	833.999 $	0,01	800.000
NORFOLK VA REDEV & 5% 01/01/46	NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 5.00000000	DBT	655909CG2	Long	Modellwert (Stufe 2)	833.478 $	0,01	835.000
STERLING RANCH 8.75% 12/15/54	STERLING RANCH CMNTY AUTH BRD REGD OID B/E 8.75000000	DBT	85950NAX8	Long	Modellwert (Stufe 2)	831.620 $	0,01	830.000
ARIZONA ST INDL DE 5% 07/01/49	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BJY1	Long	Modellwert (Stufe 2)	1.636.708 $	0,03	1.795.000
STEEL POINT INFRAS 4% 04/01/36	STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000	DBT	85814YAB8	Long	Modellwert (Stufe 2)	829.440 $	0,01	850.000
SPARKS NV SPL IMPT 5% 06/01/44	SPARKS NV SPL IMPT DIST #1 REGD B/E 5.00000000	DBT	846561AM0	Long	Modellwert (Stufe 2)	828.445 $	0,01	800.000
NEW JERSEY ST ECON 4% 11/01/38	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000	DBT	64577XBB1	Long	Modellwert (Stufe 2)	828.115 $	0,01	825.000
PENNSYLVANIA ST 3.25% 08/01/39	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000	DBT	708692BQ0	Long	Modellwert (Stufe 2)	827.882 $	0,01	1.030.000
CLIFTON TX HGR EDU 6% 06/15/54	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.00000000	DBT	187145UR6	Long	Modellwert (Stufe 2)	827.162 $	0,01	850.000
MIDAS MOUNTAIN V 5.2% 06/01/54	MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000	DBT	59561SAB1	Long	Modellwert (Stufe 2)	826.461 $	0,01	825.000
MASSACHUSETTS ST D 5% 10/01/41	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XZZ7	Long	Modellwert (Stufe 2)	825.468 $	0,01	825.000
PUBLIC FIN AUTH WI 5% 07/01/55	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000	DBT	744396KG6	Long	Modellwert (Stufe 2)	1.484.146 $	0,02	1.630.000
PUERTO RICO ELEC P 5% 07/01/32	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QKW1	Long	Modellwert (Stufe 2)	956.250 $	0,01	1.250.000
WASHINGTON ST HSG 5% 07/01/51	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783TD8	Long	Modellwert (Stufe 2)	817.396 $	0,01	900.000
MET PIER & EXPOSI ZCP 06/15/41	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EU4	Long	Modellwert (Stufe 2)	817.283 $	0,01	1.535.000
OREGON ST FACS 5.625% 06/15/55	OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.62500000	DBT	68607AAQ4	Long	Modellwert (Stufe 2)	816.170 $	0,01	810.000
LAVON TX SPL AS 5.75% 09/15/45	LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000	DBT	51946PCK8	Long	Modellwert (Stufe 2)	815.846 $	0,01	775.000
CALIFORNIA CMNTY H 4% 08/01/46	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	DBT	13013FAV6	Long	Modellwert (Stufe 2)	814.750 $	0,01	920.000
KALISPELL MT HS 5.25% 05/15/37	KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000	DBT	48342YAP6	Long	Modellwert (Stufe 2)	812.942 $	0,01	810.000
COLORADO EDUCTN 5.75% 04/01/59	COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 5.75000000	DBT	19645URH9	Long	Modellwert (Stufe 2)	812.085 $	0,01	825.000
COLORADO ST HSG & 3% 05/01/51	COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000	DBT	196480RB5	Long	Modellwert (Stufe 2)	811.961 $	0,01	820.000
PUBLIC FIN AUTH 6.25% 04/01/45	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.25000000	DBT	74442EMK3	Long	Modellwert (Stufe 2)	811.879 $	0,01	800.000
SOUTH CAROLINA ST 5% 01/01/52	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.00000000	DBT	83712DY91	Long	Modellwert (Stufe 2)	811.362 $	0,01	780.000
ROYSE CITY TX S 5.75% 09/15/45	ROYSE CITY TX SPL ASSMNT REVEN REGD B/E 5.75000000	DBT	780870CB5	Long	Modellwert (Stufe 2)	810.624 $	0,01	800.000
LTC RANCH WEST 5.375% 05/01/44	LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000	DBT	50218SAN1	Long	Modellwert (Stufe 2)	810.025 $	0,01	795.000
NATIONAL FIN AUTH ZCP 12/15/34	NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000	DBT	63608TBG4	Long	Modellwert (Stufe 2)	809.890 $	0,01	1.390.000
VLG FL CDD #13 S 3.7% 05/01/50	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.70000000	DBT	92708HAE4	Long	Modellwert (Stufe 2)	808.931 $	0,01	995.000
HILLSBOROUGH CNT 3.5% 08/01/55	HILLSBOROUGH CNTY FL INDL DEVA REGD OID B/E 3.50000000	DBT	43233AFE1	Long	Modellwert (Stufe 2)	808.320 $	0,01	1.035.000
CALIFORNIA STWD 5.25% 12/01/48	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	DBT	13080SVM3	Long	Modellwert (Stufe 2)	807.655 $	0,01	800.000
CALIFORNIA CMNTY V/R 03/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JGF7	Long	Modellwert (Stufe 2)	803.390 $	0,01	750.000
MET PIER & EXPOSI ZCP 12/15/32	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J92	Long	Modellwert (Stufe 2)	802.108 $	0,01	1.000.000
PARRISH LAKES CD 5.5% 05/01/44	PARRISH LAKES CDD CAPITAL IMPT REGD B/E 5.50000000	DBT	70183FAH1	Long	Modellwert (Stufe 2)	801.475 $	0,01	775.000
MOHEGAN TRIBE I 6.25% 02/01/30	MOHEGAN TRIBE INDIANS CT GAMIN REGD OID B/E 6.25000000	DBT	608333AR1	Long	Modellwert (Stufe 2)	800.785 $	0,01	800.000
WARREN CNTY OH HLT 5% 07/01/39	WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000	DBT	93515PBU0	Long	Modellwert (Stufe 2)	800.647 $	0,01	800.000
CSCDA CMNTY IMPT A 4% 04/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292BH3	Long	Modellwert (Stufe 2)	800.346 $	0,01	1.050.000
IRVINE CA UNIF SCH 5% 03/01/57	IRVINE CA UNIF SCH DIST SPL TA REGD B/E 5.00000000	DBT	463612LT6	Long	Modellwert (Stufe 2)	796.917 $	0,01	795.000
LANCASTER CNTY PA 5% 12/01/37	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045U84	Long	Modellwert (Stufe 2)	794.249 $	0,01	820.000
PENNSYLVANIA HG 5.25% 06/01/53	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 5.25000000	DBT	70878CCC7	Long	Modellwert (Stufe 2)	794.178 $	0,01	800.000
GUAM INTERNATIO 5.25% 10/01/30	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000	DBT	40064REZ8	Long	Modellwert (Stufe 2)	793.432 $	0,01	750.000
ALBANY NY CAPITAL 5% 06/01/64	ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 5.00000000	DBT	012432EB2	Long	Modellwert (Stufe 2)	793.412 $	0,01	820.000
AVE MARIA FL STE 5.3% 05/01/45	AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 5.30000000	DBT	05355ACA3	Long	Modellwert (Stufe 2)	792.037 $	0,01	775.000
NEW YORK ST TRANSP 4% 10/01/30	NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000	DBT	650116CX2	Long	Modellwert (Stufe 2)	792.008 $	0,01	775.000
CONNECTICUT ST 6.25% 12/15/53	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 6.25000000	DBT	20775DU83	Long	Modellwert (Stufe 2)	790.279 $	0,01	780.000
KENTUCKY ST ECON D 5% 06/01/37	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126KKC4	Long	Modellwert (Stufe 2)	787.846 $	0,01	785.000
FIRETHORN CDD FL 5.3% 05/01/45	FIRETHORN CDD FL CAPITAL IMPT REGD B/E 5.30000000	DBT	31832AAC0	Long	Modellwert (Stufe 2)	786.927 $	0,01	770.000
SANTA CLARITA CA C 4% 09/01/35	SANTA CLARITA CA CMNTY FACS DI REGD B/E 4.00000000	DBT	801687CS1	Long	Modellwert (Stufe 2)	786.099 $	0,01	800.000
SAN FRANCISCO CA C 4% 09/01/46	SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000	DBT	79771HAE3	Long	Modellwert (Stufe 2)	783.542 $	0,01	875.000
OROVILLE CA REV 5.25% 04/01/54	OROVILLE CA REVENUE REGD B/E 5.25000000	DBT	687241AM1	Long	Modellwert (Stufe 2)	782.525 $	0,01	1.130.000
WISCONSIN ST HLTH 5% 06/01/45	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.00000000	DBT	97712JRZ8	Long	Modellwert (Stufe 2)	782.220 $	0,01	770.000
DETROIT MI 5.5% 04/01/45	DETROIT MI REGD B/E 5.50000000	DBT	2510934P2	Long	Modellwert (Stufe 2)	782.143 $	0,01	750.000
MET PIER & EXPOSI ZCP 12/15/54	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E BAM-TCR 0.00000000	DBT	592250DB7	Long	Modellwert (Stufe 2)	781.962 $	0,01	3.000.000
KALISPEL TRIBE 5.25% 01/01/38	KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000	DBT	48340PAU6	Long	Modellwert (Stufe 2)	1.034.525 $	0,02	1.020.000
MONONGALIA CNT 4.125% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000	DBT	61022CAG4	Long	Modellwert (Stufe 2)	780.687 $	0,01	820.000
MONTGOMERY CNTY PA 5% 12/01/46	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000	DBT	613609D60	Long	Modellwert (Stufe 2)	779.935 $	0,01	780.000
TOBACCO SETTLEMENT 4% 06/01/36	TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000	DBT	888805CA4	Long	Modellwert (Stufe 2)	778.899 $	0,01	775.000
DELAWARE ST ECON D 5% 08/01/54	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000	DBT	246372AD8	Long	Modellwert (Stufe 2)	778.662 $	0,01	835.000
MET GOVT NASHVILLE 5% 07/01/34	MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E 5.00000000	DBT	592041A98	Long	Modellwert (Stufe 2)	778.008 $	0,01	695.000
GUAM PWR AUTH REVE 5% 10/01/33	GUAM PWR AUTH REVENUE REGD B/E 5.00000000	DBT	400653JE2	Long	Modellwert (Stufe 2)	777.437 $	0,01	765.000
NORTHERN IL UNIV R 4% 10/01/40	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245ZK5	Long	Modellwert (Stufe 2)	777.228 $	0,01	800.000
WESTCHESTER CN 6.375% 12/01/55	WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E 6.37500000	DBT	95737TGB6	Long	Modellwert (Stufe 2)	774.882 $	0,01	740.000
SUFFOLK REGL OF 5.75% 12/01/44	SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 5.75000000	DBT	86480TAB0	Long	Modellwert (Stufe 2)	773.745 $	0,01	750.000
KNOX CNTY TN HLTH 5% 07/01/49	KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000	DBT	499526BG5	Long	Modellwert (Stufe 2)	773.091 $	0,01	750.000
CHAMBERS HIGHPOINT 5% 12/01/51	CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000	DBT	157817AB3	Long	Modellwert (Stufe 2)	772.817 $	0,01	990.000
COLORADO ST HL 6.125% 12/01/45	COLORADO ST HLTH FACS AUTH REV REGD B/E 6.12500000	DBT	19648A5M3	Long	Modellwert (Stufe 2)	772.114 $	0,01	1.075.000
CALIFORNIA ST STWD 5% 01/01/38	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13081KAU4	Long	Modellwert (Stufe 2)	771.130 $	0,01	750.000
NORTHERN IL UNIV R 4% 10/01/41	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245ZL3	Long	Modellwert (Stufe 2)	770.168 $	0,01	800.000
WYANDOTTE CNTY 4.75% 03/01/41	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 4.75000000	DBT	98267VDP5	Long	Modellwert (Stufe 2)	769.625 $	0,01	775.000
STC MET DIST #2 6.25% 12/01/55	STC MET DIST #2 CO REGD B/E 6.25000000	DBT	85780TBD4	Long	Modellwert (Stufe 2)	769.323 $	0,01	750.000
JEFFERSON PARISH 5.5% 06/15/38	JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.50000000	DBT	474548AB0	Long	Modellwert (Stufe 2)	769.105 $	0,01	765.000
IDAHO ST HSG & FIN 4% 08/15/49	IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000	DBT	45130ACS2	Long	Modellwert (Stufe 2)	768.836 $	0,01	800.000
MULTNOMAH CNTY OR 4% 12/01/56	MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000	DBT	62551PDB0	Long	Modellwert (Stufe 2)	768.584 $	0,01	990.000
ILLINOIS ST HSG 6.25% 04/01/56	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MW49	Long	Modellwert (Stufe 2)	768.017 $	0,01	680.000
DOWNTOWN DAYBR 5.625% 03/01/46	DOWNTOWN DAYBREAK PUB INFRASTR REGD B/E 5.62500000	DBT	26114MAB5	Long	Modellwert (Stufe 2)	765.499 $	0,01	745.000
MISSOURI ST HSG DE 6% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GGS2	Long	Modellwert (Stufe 2)	764.585 $	0,01	700.000
SKY RANCH CMNTY 5.75% 12/01/52	SKY RANCH CMNTY AUTH BRD CO REGD B/E 5.75000000	DBT	83086SAA9	Long	Modellwert (Stufe 2)	763.911 $	0,01	750.000
ARLINGTON TX H 4.375% 02/15/51	ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.37500000	DBT	0418064X5	Long	Modellwert (Stufe 2)	762.865 $	0,01	1.000.000
RHODE ISLAND ST 4.5% 12/01/45	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.50000000	DBT	762323EJ8	Long	Modellwert (Stufe 2)	762.198 $	0,01	750.000
DETROIT MI 5% 04/01/50	DETROIT MI REGD B/E 5.00000000	DBT	2510935F3	Long	Modellwert (Stufe 2)	761.132 $	0,01	750.000
NORTH CAROLINA ST 5% 10/01/49	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YSX5	Long	Modellwert (Stufe 2)	759.865 $	0,01	750.000
MIAMI-DADE CNTY 5.25% 06/15/56	MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.25000000	DBT	59334GAY3	Long	Modellwert (Stufe 2)	759.725 $	0,01	750.000
NEW YORK ST TR 5.125% 06/30/60	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.12500000	DBT	650116GZ3	Long	Modellwert (Stufe 2)	757.820 $	0,01	750.000
KENTWOOD MI ECON D 5% 11/15/41	KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000	DBT	491740EY8	Long	Modellwert (Stufe 2)	757.580 $	0,01	750.000
HIGHLANDS MET DIST 5% 12/01/51	HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000	DBT	43103RAC0	Long	Modellwert (Stufe 2)	756.953 $	0,01	865.000
RHODE ISLAND ST ST 5% 12/01/26	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762315QY8	Long	Modellwert (Stufe 2)	755.693 $	0,01	750.000
PUBLIC FIN AUTH WI 5% 01/01/46	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000	DBT	74443UCC5	Long	Modellwert (Stufe 2)	755.626 $	0,01	750.000
AVIATION STATION N 5% 12/01/39	AVIATION STATION NORTH MET DIS REGD B/E 5.00000000	DBT	05369KAB5	Long	Modellwert (Stufe 2)	754.054 $	0,01	750.000
PUBLIC FIN AUT 5.875% 06/15/54	PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 5.87500000	DBT	74443DLD1	Long	Modellwert (Stufe 2)	752.902 $	0,01	750.000
ARIZONA ST INDL DE 4% 12/15/41	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BMS0	Long	Modellwert (Stufe 2)	752.749 $	0,01	850.000
SALEM OR HOSP FAC 5% 05/15/48	SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000	DBT	794458EX3	Long	Modellwert (Stufe 2)	750.090 $	0,01	750.000
CALIFORNIA ST MUNI 5% 06/01/46	CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 5.00000000	DBT	13049AAG8	Long	Modellwert (Stufe 2)	750.046 $	0,01	750.000
KALAMAZOO MI EC 6.25% 08/15/61	KALAMAZOO MI ECON DEV CORP REGD B/E 6.25000000	DBT	483228EH1	Long	Modellwert (Stufe 2)	749.464 $	0,01	725.000
LEXINGTON VA INDL 4% 01/01/37	LEXINGTON VA INDL DEV AUTH RSD REGD B/E 4.00000000	DBT	52976BBW5	Long	Modellwert (Stufe 2)	749.151 $	0,01	750.000
CSCDA CMNTY IMPT A 4% 09/01/56	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	DBT	126292AH4	Long	Modellwert (Stufe 2)	748.528 $	0,01	1.015.000
ATLANTIC BEACH FL 5% 11/15/53	ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000	DBT	048251CC4	Long	Modellwert (Stufe 2)	745.973 $	0,01	750.000
MAINE ST FIN AUTH 5% 08/01/35	MAINE ST FIN AUTH SOL WST DISP REGD N/C B/E AMT 5.00000000	DBT	56042CAZ8	Long	Modellwert (Stufe 2)	745.318 $	0,01	705.000
TULSA OK MUNI AR 5.5% 12/01/35	TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000	DBT	899661EK4	Long	Modellwert (Stufe 2)	745.155 $	0,01	745.000
CALIFORNIA ST MUNI 5% 09/01/54	CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.00000000	DBT	13051AHR2	Long	Modellwert (Stufe 2)	741.541 $	0,01	735.000
WATERVIEW II MET D 5% 12/01/41	WATERVIEW II MET DIST CO REGD B/E 5.00000000	DBT	94222GAB5	Long	Modellwert (Stufe 2)	741.526 $	0,01	730.000
GUAM GOVT WTRWKS 5.5% 07/01/43	GUAM GOVT WTRWKS AUTH WTR & WS REGD B/E 5.50000000	DBT	40065FFF6	Long	Modellwert (Stufe 2)	740.403 $	0,01	675.000
ILLINOIS ST HSG DE 6% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000	DBT	45203MF55	Long	Modellwert (Stufe 2)	739.432 $	0,01	670.000
LAVON TX SPL ASS 5.5% 09/15/54	LAVON TX SPL ASSMT REVENUE REGD B/E 5.50000000	DBT	51946PCH5	Long	Modellwert (Stufe 2)	739.356 $	0,01	729.000
POINT PHASE 1 5.875% 03/01/45	POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000	DBT	73058EAB3	Long	Modellwert (Stufe 2)	739.057 $	0,01	700.000
VIRGINIA ST CLG BL 5% 07/01/30	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	DBT	9277816D1	Long	Modellwert (Stufe 2)	738.022 $	0,01	820.000
PORT BEAUMONT 2.875% 01/01/41	PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000	DBT	73360CAM6	Long	Modellwert (Stufe 2)	736.624 $	0,01	1.000.000
CALIFORNIA ST MUNI 4% 11/15/56	CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000	DBT	13049RBS4	Long	Modellwert (Stufe 2)	735.815 $	0,01	875.000
TARRANT CNTY TX CU 5% 05/15/37	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RHH3	Long	Modellwert (Stufe 2)	735.274 $	0,01	735.000
FLORIDA ST DEV 5.25% 07/01/47	FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000	DBT	340618DU8	Long	Modellwert (Stufe 2)	735.000 $	0,01	1.000.000
ILLINOIS ST HSG 5.25% 10/01/52	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000	DBT	45203MHX2	Long	Modellwert (Stufe 2)	731.689 $	0,01	700.000
MARICOPA CNTY A 4.25% 07/01/44	MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 4.25000000	DBT	56681NJA6	Long	Modellwert (Stufe 2)	730.396 $	0,01	800.000
BLACK BELT ENERGY V/R 05/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182TDL8	Long	Modellwert (Stufe 2)	1.123.357 $	0,02	1.075.000
NEW YORK ST LIBERT 3% 11/15/51	NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000	DBT	649519DW2	Long	Modellwert (Stufe 2)	729.195 $	0,01	1.000.000
PUBLIC FIN AUTH 4.5% 07/15/49	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.50000000	DBT	74442EMF4	Long	Modellwert (Stufe 2)	728.845 $	0,01	800.000
MASSACHUSETTS S 5.25% 06/01/60	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BMW5	Long	Modellwert (Stufe 2)	726.343 $	0,01	700.000
CALIFORNIA ST STWD 5% 09/02/39	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13078YQF5	Long	Modellwert (Stufe 2)	725.951 $	0,01	710.000
LAS VEGAS NV SPL 4.5% 12/01/29	LAS VEGAS NV SPL IMPT DIST #81 REGD N/C B/E 4.50000000	DBT	51779DAE3	Long	Modellwert (Stufe 2)	724.969 $	0,01	705.000
HUNTSVILLE-REDSTON 6% 01/01/60	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME 6.00000000	DBT	447297BA9	Long	Modellwert (Stufe 2)	724.947 $	0,01	825.000
TEMPE AZ INDL DEV 5% 12/01/50	TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000	DBT	87972MBD3	Long	Modellwert (Stufe 2)	724.907 $	0,01	760.000
ONEIDA INDIAN N 7.25% 09/01/34	ONEIDA INDIAN NATION NY TAX RE REGD OID B/E 7.25000000	DBT	682504AA3	Long	Modellwert (Stufe 2)	724.595 $	0,01	720.000
MASSACHUSETTS S 5.25% 06/01/65	MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.25000000	DBT	57585BMX3	Long	Modellwert (Stufe 2)	723.769 $	0,01	700.000
AUSTIN CONVENTION 5% 01/01/30	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409EE5	Long	Modellwert (Stufe 2)	862.551 $	0,01	860.000
DELAWARE ST ECON D 5% 08/01/39	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000	DBT	246372AB2	Long	Modellwert (Stufe 2)	720.978 $	0,01	715.000
OHIO ST HOSP REVEN 5% 12/01/48	OHIO ST HOSP REVENUE REGD B/E 5.00000000	DBT	67756CDM7	Long	Modellwert (Stufe 2)	719.407 $	0,01	800.000
PRAIRIE PT CMNT 5.75% 12/01/45	PRAIRIE PT CMNTY AUTH BRD CO S REGD B/E 5.75000000	DBT	739656AC0	Long	Modellwert (Stufe 2)	718.895 $	0,01	700.000
MARICOPA CNTY AZ I 5% 07/01/39	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 5.00000000	DBT	56681NEH6	Long	Modellwert (Stufe 2)	718.440 $	0,01	700.000
WICHITA KS MF HSG V/R 02/01/30	WICHITA KS MF HSG REVENUE REGD V/R B/E 3.15000000	DBT	967276GD2	Long	Modellwert (Stufe 2)	717.584 $	0,01	715.000
MARYLAND ST ECON D 5% 07/01/60	MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000	DBT	57420VTN3	Long	Modellwert (Stufe 2)	717.410 $	0,01	705.000
PHOENIX AZ INDL DE 5% 07/01/30	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DCV2	Long	Modellwert (Stufe 2)	717.149 $	0,01	700.000
NORFOLK VA REDEV & 5% 01/01/49	NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000	DBT	655909CM9	Long	Modellwert (Stufe 2)	714.718 $	0,01	740.000
ILLINOIS ST FIN AU 3% 05/15/50	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.00000000	DBT	45204FEE1	Long	Modellwert (Stufe 2)	713.864 $	0,01	1.000.000
PUBLIC FIN AUTH 5.25% 05/15/52	PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000	DBT	74443UBC6	Long	Modellwert (Stufe 2)	713.421 $	0,01	720.000
BUCKS CNTY PA INDL 5% 07/01/30	BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000	DBT	11861MAY2	Long	Modellwert (Stufe 2)	713.297 $	0,01	675.000
BROADWAY PARK NORT 5% 12/01/49	BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000	DBT	111561AC0	Long	Modellwert (Stufe 2)	713.081 $	0,01	730.000
KANSAS CITY MO IND 5% 06/01/46	KANSAS CITY MO INDL DEV AUTH E REGD B/E 5.00000000	DBT	48502MAA1	Long	Modellwert (Stufe 2)	712.552 $	0,01	700.000
ILLINOIS ST FIN AU 4% 10/15/37	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FPT6	Long	Modellwert (Stufe 2)	711.920 $	0,01	750.000
BRD OF MANAGERS TX 5% 12/01/45	BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000	DBT	09659MAT3	Long	Modellwert (Stufe 2)	710.154 $	0,01	740.000
DELAWARE ST HLTH F 5% 06/01/27	DELAWARE ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	DBT	246388SY9	Long	Modellwert (Stufe 2)	710.032 $	0,01	700.000
LENEXA KS HLTH CAR 5% 05/15/39	LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000	DBT	526039DL3	Long	Modellwert (Stufe 2)	709.470 $	0,01	705.000
FLORIDA ST DEV FI V/R 07/01/37	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.45000000	DBT	34061XAJ1	Long	Modellwert (Stufe 2)	709.178 $	0,01	700.000
NEW JERSEY ST 5.125% 01/01/34	NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.12500000	DBT	6459182A0	Long	Modellwert (Stufe 2)	708.107 $	0,01	705.000
NEW YORK CITY NY I 3% 01/01/46	NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000	DBT	64971PLK9	Long	Modellwert (Stufe 2)	707.095 $	0,01	870.000
TEMPE AZ INDL DEV 5% 12/01/54	TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000	DBT	87972MBE1	Long	Modellwert (Stufe 2)	706.840 $	0,01	750.000
LAS VEGAS NV SPL I 5% 12/01/54	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000	DBT	51779DAP8	Long	Modellwert (Stufe 2)	705.940 $	0,01	705.000
GUAM GOVT BUSINESS 4% 11/15/39	GUAM GOVT BUSINESS PRIVILEGE T REGD OID B/E 4.00000000	DBT	40065NCH8	Long	Modellwert (Stufe 2)	704.930 $	0,01	750.000
OHIO ST HGR EDUCTN 5% 12/01/50	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DXL5	Long	Modellwert (Stufe 2)	703.064 $	0,01	725.000
SANTA FE NM RETMNT 5% 05/15/44	SANTA FE NM RETMNT FAC REVENUE REGD B/E 5.00000000	DBT	802170AP5	Long	Modellwert (Stufe 2)	702.833 $	0,01	700.000
VIERA STEWARDSHIP 4% 05/01/53	VIERA STEWARDSHIP DIST FL SPL REGD B/E 4.00000000	DBT	92670TAD4	Long	Modellwert (Stufe 2)	702.827 $	0,01	860.000
TALON POINTE CO 5.25% 12/01/51	TALON POINTE CO MET DIST REGD B/E 5.25000000	DBT	874838AC9	Long	Modellwert (Stufe 2)	702.434 $	0,01	1.000.000
WHITING IN ENVRNM V/R 11/01/45	WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000	DBT	96634RAW2	Long	Modellwert (Stufe 2)	700.481 $	0,01	675.000
MISSOURI ST HSG 5.5% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.50000000	DBT	60637GEZ8	Long	Modellwert (Stufe 2)	700.149 $	0,01	655.000
PUBLIC FIN AUT 5.375% 12/15/32	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.37500000	DBT	74447TAF9	Long	Modellwert (Stufe 2)	699.951 $	0,01	700.000
ROYSE CITY TX 5.375% 09/15/35	ROYSE CITY TX SPL ASSMNT REVEN REGD B/E 5.37500000	DBT	780870CD1	Long	Modellwert (Stufe 2)	696.784 $	0,01	700.000
BALTIMORE MD CONVE 5% 09/01/42	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PCF4	Long	Modellwert (Stufe 2)	696.467 $	0,01	695.000
POLK CNTY FL INDL 5% 01/01/39	POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000	DBT	73112JAB6	Long	Modellwert (Stufe 2)	696.149 $	0,01	690.000
NORTH CAROLINA S 4.7% 07/01/37	NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000	DBT	65820YLK0	Long	Modellwert (Stufe 2)	695.888 $	0,01	735.000
NEW JERSEY ST H 4.25% 12/01/45	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000	DBT	646080YB1	Long	Modellwert (Stufe 2)	695.812 $	0,01	695.000
CALIFORNIA SCH FIN 5% 07/01/37	CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000	DBT	13059TEV7	Long	Modellwert (Stufe 2)	695.384 $	0,01	690.000
PRINCE GEORGES CNT 5% 07/01/46	PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000	DBT	74173KAC5	Long	Modellwert (Stufe 2)	695.132 $	0,01	695.000
VIERA STEWARDS 3.125% 05/01/41	VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 3.12500000	DBT	92670TAC6	Long	Modellwert (Stufe 2)	693.397 $	0,01	820.000
PUBLIC FIN AUTH WI 5% 06/15/34	PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000	DBT	74445GAN2	Long	Modellwert (Stufe 2)	692.214 $	0,01	675.000
CHICAGO IL WTRWK 5.5% 11/01/66	CHICAGO IL WTRWKS REVENUE REGD B/E 5.50000000	DBT	1677362M8	Long	Modellwert (Stufe 2)	692.001 $	0,01	650.000
PUBLIC FIN AUTH WI 5% 07/15/30	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PD51	Long	Modellwert (Stufe 2)	690.221 $	0,01	690.100
MISSOURI ST HLTH & 4% 08/01/41	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60637AUE0	Long	Modellwert (Stufe 2)	688.416 $	0,01	745.000
PALMETTO RIDGE C 4.1% 05/01/31	PALMETTO RIDGE CDD FL SPL ASSM REGD N/C B/E 4.10000000	DBT	697119AE5	Long	Modellwert (Stufe 2)	685.741 $	0,01	685.000
NEW YORK ST TRANSP 5% 07/01/41	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116AQ9	Long	Modellwert (Stufe 2)	685.275 $	0,01	685.000
DETROIT MI 5.5% 04/01/39	DETROIT MI REGD B/E 5.50000000	DBT	2510934M9	Long	Modellwert (Stufe 2)	683.350 $	0,01	645.000
JAMES CITY CNTY VA 4% 12/01/40	JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000	DBT	47029WEC7	Long	Modellwert (Stufe 2)	683.031 $	0,01	715.000
OHIO ST AIR QU 3.875% 01/01/36	OHIO ST AIR QUALITY DEV AUTH REGD B/E 3.87500000	DBT	677525XC6	Long	Modellwert (Stufe 2)	682.902 $	0,01	680.000
MIRADA CDD FL CAPI 6% 05/01/55	MIRADA CDD FL CAPITAL IMPT REV REGD B/E 6.00000000	DBT	60463TAN0	Long	Modellwert (Stufe 2)	681.883 $	0,01	670.000
SAINT JAMES PARIS V/R 08/01/41	SAINT JAMES PARISH LA REVENUE REGD V/R B/E 3.70000000	DBT	790103AZ8	Long	Modellwert (Stufe 2)	679.493 $	0,01	670.000
CMFA SPL FIN AGY C 3% 12/01/56	CMFA SPL FIN AGY CA ESSENTIAL REGD OID B/E 3.00000000	DBT	12574WAD2	Long	Modellwert (Stufe 2)	678.880 $	0,01	1.000.000
SAWYERS LANDING 3.75% 05/01/31	SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000	DBT	805517AB5	Long	Modellwert (Stufe 2)	678.507 $	0,01	680.000
IOWA ST STUDENT LO 5% 12/01/35	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590PT1	Long	Modellwert (Stufe 2)	677.483 $	0,01	640.000
FLORIDA ST MUNI 5.15% 05/01/44	FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.15000000	DBT	34281UAB8	Long	Modellwert (Stufe 2)	677.037 $	0,01	650.000
CLACKAMAS CNTY OR 5% 05/15/48	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000	DBT	179027YA9	Long	Modellwert (Stufe 2)	676.478 $	0,01	690.000
ILLINOIS ST FIN AU 5% 08/15/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FM69	Long	Modellwert (Stufe 2)	676.248 $	0,01	625.000
VIRGINIA BEACH VA 7% 09/01/59	VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 7.00000000	DBT	92774NBC3	Long	Modellwert (Stufe 2)	674.325 $	0,01	615.000
DELAWARE ST HLTH F 5% 06/01/48	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388TM4	Long	Modellwert (Stufe 2)	674.110 $	0,01	675.000
PHILADELPHIA PA AU 4% 06/01/41	PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000	DBT	71780CBG4	Long	Modellwert (Stufe 2)	671.394 $	0,01	750.000
LOVE FIELD TX ARPT 5% 11/01/28	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	DBT	54714FAG5	Long	Modellwert (Stufe 2)	671.222 $	0,01	670.000
CHESTER CNTY P 5.125% 03/01/48	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000	DBT	16559WAC4	Long	Modellwert (Stufe 2)	670.742 $	0,01	669.000
LITTLE ELM TX S 5.75% 09/01/53	LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.75000000	DBT	537098CA1	Long	Modellwert (Stufe 2)	669.798 $	0,01	650.000
CALIFORNIA ST STWD 5% 09/02/49	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000	DBT	13078YQH1	Long	Modellwert (Stufe 2)	704.784 $	0,01	700.000
CALIFORNIA ST SCH 4% 06/01/61	CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 4.00000000	DBT	13058TNQ9	Long	Modellwert (Stufe 2)	668.821 $	0,01	1.000.000
RIVER ISLANDS CA P 5% 09/01/39	RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000	DBT	76827QKW2	Long	Modellwert (Stufe 2)	668.759 $	0,01	635.000
CAPITAL TRUST AGY 4% 06/15/31	CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000	DBT	14052WEA1	Long	Modellwert (Stufe 2)	667.756 $	0,01	675.000
FRANKLIN CNTY OH H 4% 07/01/33	FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000	DBT	353180MF6	Long	Modellwert (Stufe 2)	1.052.577 $	0,02	1.050.000
KENTWOOD MI ECON D 4% 11/15/37	KENTWOOD MI ECON DEV CORP REGD OID B/E 4.00000000	DBT	491740EW2	Long	Modellwert (Stufe 2)	666.232 $	0,01	690.000
CUMBERLAND CNTY PA 5% 01/01/39	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614PM5	Long	Modellwert (Stufe 2)	665.398 $	0,01	660.000
BRD OF MANAGERS 5.25% 12/01/35	BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000	DBT	09659MAR7	Long	Modellwert (Stufe 2)	665.174 $	0,01	665.000
MET PIER & EXPOSI ZCP 06/15/45	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000	DBT	592248BC1	Long	Modellwert (Stufe 2)	662.944 $	0,01	1.500.000
PUBLIC FIN AUTH WI 5% 06/01/50	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000	DBT	744396FG2	Long	Modellwert (Stufe 2)	662.159 $	0,01	750.000
DIST OF COLUMBIA T 0% 06/01/41	DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000	DBT	254840ED9	Long	Modellwert (Stufe 2)	661.569 $	0,01	1.000.000
CELINA TX SPL AS 5.5% 09/01/54	CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.50000000	DBT	15114CJU9	Long	Modellwert (Stufe 2)	661.260 $	0,01	650.000
SOUTH CAROLINA 5.625% 10/01/50	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.62500000	DBT	837036HG0	Long	Modellwert (Stufe 2)	661.134 $	0,01	650.000
AEROTROPOLIS RE 5.75% 12/01/54	AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	DBT	008051AE4	Long	Modellwert (Stufe 2)	661.116 $	0,01	650.000
NATIONAL FIN AU 4.53% 10/15/34	NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 4.53000000	DBT	63610TAE6	Long	Modellwert (Stufe 2)	660.888 $	0,01	650.000
CHICAGO IL 4% 01/01/35	CHICAGO IL REGD OID B/E 4.00000000	DBT	167486N88	Long	Modellwert (Stufe 2)	660.405 $	0,01	680.000
WISCONSIN ST HSG & 6% 03/01/54	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000	DBT	97689QSQ0	Long	Modellwert (Stufe 2)	660.343 $	0,01	605.000
SEMINOLE CNTY FL I 4% 06/15/51	SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000	DBT	816686AL3	Long	Modellwert (Stufe 2)	659.985 $	0,01	830.000
ILLINOIS ST FIN AU 5% 05/15/37	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45203H8Y1	Long	Modellwert (Stufe 2)	659.562 $	0,01	655.000
KALAMAZOO MI ECO 3.9% 08/15/31	KALAMAZOO MI ECON DEV CORP REGD B/E 3.90000000	DBT	483228EL2	Long	Modellwert (Stufe 2)	655.607 $	0,01	660.000
WESTSIDE HAINES 3.25% 05/01/41	WESTSIDE HAINES CITY CDD SPL A REGD B/E 3.25000000	DBT	96150AAC7	Long	Modellwert (Stufe 2)	655.482 $	0,01	750.000
NORTH AR-1 PASC 5.75% 05/01/44	NORTH AR-1 PASCO CDD FL CAPITA REGD B/E 5.75000000	DBT	65725AAR5	Long	Modellwert (Stufe 2)	654.501 $	0,01	625.000
PHILADELPHIA PA AU 4% 06/01/56	PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000	DBT	71780CBJ8	Long	Modellwert (Stufe 2)	654.016 $	0,01	850.000
ARIZONA ST INDL DE 5% 07/01/54	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BKM5	Long	Modellwert (Stufe 2)	653.533 $	0,01	710.000
PUBLIC FIN AUTH WI 4% 01/01/46	PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 4.00000000	DBT	74443UCB7	Long	Modellwert (Stufe 2)	652.623 $	0,01	750.000
MOUNTAIN HOUSE CMN 5% 09/01/45	MOUNTAIN HOUSE CMNTY FACS DIST REGD B/E 5.00000000	DBT	62412KAD9	Long	Modellwert (Stufe 2)	652.153 $	0,01	635.000
MASSACHUSETTS ST D 5% 10/01/37	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584X4L2	Long	Modellwert (Stufe 2)	651.986 $	0,01	645.000
RAMPART RANGE CO M 5% 12/01/47	RAMPART RANGE CO MET DIST #1 L REGD B/E AG 5.00000000	DBT	75157TAB5	Long	Modellwert (Stufe 2)	651.556 $	0,01	650.000
PALM DESERT CA SPL 4% 09/01/51	PALM DESERT CA SPL TAX REGD B/E 4.00000000	DBT	696627ES3	Long	Modellwert (Stufe 2)	650.479 $	0,01	750.000
MIDDLETON CDD FL 4.2% 05/01/39	MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.20000000	DBT	596681AH9	Long	Modellwert (Stufe 2)	649.373 $	0,01	655.000
UNIV OF KANSAS K 5.5% 03/01/54	UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.50000000	DBT	914367KC0	Long	Modellwert (Stufe 2)	649.279 $	0,01	600.000
LAKES OF SARASOT 5.5% 05/01/45	LAKES OF SARASOTA CDD 2 CAPITA REGD B/E 5.50000000	DBT	51207BAG4	Long	Modellwert (Stufe 2)	649.130 $	0,01	630.000
CLIFTON TX HGR E 4.5% 12/01/44	CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.50000000	DBT	187145CD7	Long	Modellwert (Stufe 2)	647.330 $	0,01	670.000
MONTGOMERY CNTY TX 5% 09/15/43	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAS3	Long	Modellwert (Stufe 2)	645.385 $	0,01	645.000
CLARK CNTY NV PO 2.1% 06/01/31	CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000	DBT	181008BD4	Long	Modellwert (Stufe 2)	644.818 $	0,01	700.000
GAITHERSBURG MD EC 5% 01/01/33	GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000	DBT	363128CT4	Long	Modellwert (Stufe 2)	644.563 $	0,01	635.000
DOYLESTOWN PA HOSP 4% 07/01/45	DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000	DBT	261333HD3	Long	Modellwert (Stufe 2)	643.944 $	0,01	675.000
PUBLIC FIN AUTH WI 5% 07/01/40	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000	DBT	744396FS6	Long	Modellwert (Stufe 2)	641.840 $	0,01	650.000
PUBLIC FIN AUTH WI 5% 06/15/39	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442EEF3	Long	Modellwert (Stufe 2)	1.705.595 $	0,03	1.710.000
NEW JERSEY ST HG 4.5% 12/01/45	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000	DBT	646080YX3	Long	Modellwert (Stufe 2)	639.394 $	0,01	630.000
PHILADELPHIA PA AU 4% 06/01/51	PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000	DBT	71780CBH2	Long	Modellwert (Stufe 2)	638.222 $	0,01	800.000
CLACKAMAS CNTY OR 5% 05/15/43	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000	DBT	179027XZ5	Long	Modellwert (Stufe 2)	636.794 $	0,01	635.000
GLENDALE AZ INDL D 5% 05/15/56	GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000	DBT	378287BA3	Long	Modellwert (Stufe 2)	635.119 $	0,01	700.000
NEW JERSEY ST T 5.25% 06/15/41	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CEV6	Long	Modellwert (Stufe 2)	634.902 $	0,01	570.000
LOUISIANA ST LO 5.25% 11/15/59	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000	DBT	54628C3B6	Long	Modellwert (Stufe 2)	633.291 $	0,01	655.000
STHRN CALIFORNIA S 5% 07/01/53	STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000	DBT	842469DK1	Long	Modellwert (Stufe 2)	1.150.497 $	0,02	1.110.000
NEBRASKA EDUCTNL H 4% 01/01/49	NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000	DBT	63967UAJ1	Long	Modellwert (Stufe 2)	633.027 $	0,01	700.000
MIAMI-DADE CNT 5.375% 06/15/60	MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.37500000	DBT	59334GAZ0	Long	Modellwert (Stufe 2)	632.887 $	0,01	625.000
NORMAN OK REGL HOS 5% 09/01/45	NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000	DBT	656178EJ5	Long	Modellwert (Stufe 2)	632.808 $	0,01	820.000
LATROBE PA INDL DE 4% 03/01/51	LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000	DBT	518324AV0	Long	Modellwert (Stufe 2)	632.347 $	0,01	800.000
CHICAGO IL TRANSIT 5% 12/01/59	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PFD3	Long	Modellwert (Stufe 2)	632.189 $	0,01	620.000
PHILADELPHIA PA AU 5% 08/01/40	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CAJ9	Long	Modellwert (Stufe 2)	629.296 $	0,01	620.000
MOUNTAIN HOUSE CMN 5% 09/01/55	MOUNTAIN HOUSE CMNTY FACS DIST REGD B/E 5.00000000	DBT	62412KAF4	Long	Modellwert (Stufe 2)	629.235 $	0,01	625.000
WATERVIEW NORTH 5.75% 12/01/54	WATERVIEW NORTH MET DIST #1 CO REGD B/E 5.75000000	DBT	94222LAA6	Long	Modellwert (Stufe 2)	629.107 $	0,01	630.000
INDIANA ST HSG & C 3% 01/01/52	INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000	DBT	45505TVC2	Long	Modellwert (Stufe 2)	628.984 $	0,01	640.000
NORTH CAROLINA ST 5% 01/01/31	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YQY5	Long	Modellwert (Stufe 2)	628.647 $	0,01	625.000
LATROBE PA INDL DE 4% 03/01/46	LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000	DBT	518324AU2	Long	Modellwert (Stufe 2)	626.649 $	0,01	750.000
MET TRANSPRTN AUTH 4% 11/15/50	MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000	DBT	59261AYX9	Long	Modellwert (Stufe 2)	626.067 $	0,01	700.000
MICHIGAN ST HSG DE 5% 06/01/53	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000	DBT	594654RG2	Long	Modellwert (Stufe 2)	625.095 $	0,01	600.000
CALIFORNIA ST MUN V/R 10/01/41	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000	DBT	13048RAL1	Long	Modellwert (Stufe 2)	624.977 $	0,01	620.000
VIRGINIA ST SMALL 4% 01/01/45	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000	DBT	928104NB0	Long	Modellwert (Stufe 2)	624.737 $	0,01	650.000
TRAVIS CNTY TX DEV 5% 09/01/44	TRAVIS CNTY TX DEV AUTH CONTRA REGD B/E 5.00000000	DBT	89441AAX5	Long	Modellwert (Stufe 2)	623.409 $	0,01	605.000
PENNSYLVANIA ST HS 5% 10/01/52	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.00000000	DBT	70879QSE4	Long	Modellwert (Stufe 2)	622.299 $	0,01	600.000
DETROIT MI 5.5% 04/01/50	DETROIT MI REGD B/E 5.50000000	DBT	2510934Q0	Long	Modellwert (Stufe 2)	621.699 $	0,01	605.000
LAVON TX SPL A 5.125% 09/15/44	LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.12500000	DBT	51946PCG7	Long	Modellwert (Stufe 2)	621.234 $	0,01	600.000
LEES SUMMIT MO IND 5% 08/15/39	LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000	DBT	524292BJ7	Long	Modellwert (Stufe 2)	620.643 $	0,01	600.000
MICHIGAN ST STR 6.25% 11/15/43	MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000	DBT	594698LE0	Long	Modellwert (Stufe 2)	620.488 $	0,01	620.000
APPLE VY MN SENI 5.5% 09/01/55	APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.50000000	DBT	03800RBK1	Long	Modellwert (Stufe 2)	620.160 $	0,01	600.000
MEADOW VIEW AT TWI 4% 05/01/52	MEADOW VIEW AT TWIN CREEKS CDD REGD B/E 4.00000000	DBT	583188BD8	Long	Modellwert (Stufe 2)	618.212 $	0,01	745.000
ATLANTA GA DEV A 5.5% 04/01/39	ATLANTA GA DEV AUTH REGD B/E 5.50000000	DBT	04780NMX2	Long	Modellwert (Stufe 2)	617.472 $	0,01	600.000
FRANKLIN CNTY OH H 4% 07/01/36	FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000	DBT	353180MJ8	Long	Modellwert (Stufe 2)	616.865 $	0,01	625.000
LOUISIANA PUB FA 5.5% 09/01/59	LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000	DBT	546399SY3	Long	Modellwert (Stufe 2)	615.049 $	0,01	600.000
PUBLIC FIN AUTH WI 5% 07/01/47	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ECB4	Long	Modellwert (Stufe 2)	613.907 $	0,01	635.000
MARYLAND ST HLTH & 5% 07/01/30	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	5742184Z3	Long	Modellwert (Stufe 2)	612.506 $	0,01	600.000
TIMNATH LAKES MET 6% 12/15/52	TIMNATH LAKES MET DIST NO 3 CO REGD B/E 6.00000000	DBT	88743CAB6	Long	Modellwert (Stufe 2)	612.491 $	0,01	650.000
PUBLIC FIN AUTH WI 5% 09/01/54	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000	DBT	74444VAN0	Long	Modellwert (Stufe 2)	612.458 $	0,01	625.000
PUBLIC FIN AUTH WI 4% 06/01/51	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000	DBT	744396HC9	Long	Modellwert (Stufe 2)	612.401 $	0,01	815.000
INDIANA ST FIN AUT 5% 11/15/38	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506DV28	Long	Modellwert (Stufe 2)	612.065 $	0,01	600.000
COLORADO ST HLTH F 5% 01/01/38	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FMA9	Long	Modellwert (Stufe 2)	611.619 $	0,01	595.000
TRANSBAY JT POWERS 5% 10/01/38	TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000	DBT	89356CBM7	Long	Modellwert (Stufe 2)	610.677 $	0,01	600.000
CALIFORNIA ST MUNI 5% 04/01/35	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048TTR4	Long	Modellwert (Stufe 2)	609.997 $	0,01	610.000
CSCDA CMNTY IMP 2.65% 12/01/46	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.65000000	DBT	126292AQ4	Long	Modellwert (Stufe 2)	609.746 $	0,01	690.000
MARYLAND ST ECON D 4% 06/01/38	MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000	DBT	57422KBL8	Long	Modellwert (Stufe 2)	609.507 $	0,01	645.000
CAPITAL PROJS FL F 5% 10/01/34	CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000	DBT	140427BQ7	Long	Modellwert (Stufe 2)	608.421 $	0,01	585.000
ASHLAND KY MED CEN 4% 02/01/38	ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000	DBT	044293CA4	Long	Modellwert (Stufe 2)	607.256 $	0,01	620.000
DELAWARE ST ECON V/R 10/01/40	DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000	DBT	246387SZ8	Long	Modellwert (Stufe 2)	606.348 $	0,01	600.000
NORTH CAROLINA ST 5% 06/01/45	NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000	DBT	658262HC7	Long	Modellwert (Stufe 2)	955.834 $	0,01	935.000
CENTERVILLE OH 5.25% 11/01/37	CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000	DBT	152241AY1	Long	Modellwert (Stufe 2)	605.304 $	0,01	600.000
DETROIT MI 5.5% 04/01/31	DETROIT MI REGD B/E 5.50000000	DBT	2510934D9	Long	Modellwert (Stufe 2)	605.280 $	0,01	560.000
PUBLIC FIN AUTH WI 5% 06/15/54	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442EEH9	Long	Modellwert (Stufe 2)	604.707 $	0,01	655.000
RIVERSIDE CNTY CA ZCP 10/01/39	RIVERSIDE CNTY CA REDEV AGY REGD N/C ZCP OID B/E 0.00000000	DBT	769123LY4	Long	Modellwert (Stufe 2)	604.641 $	0,01	1.000.000
OREGON ST FACS AUT 6% 06/15/65	OREGON ST FACS AUTH CHRT SCH R REGD B/E 6.00000000	DBT	68607AAR2	Long	Modellwert (Stufe 2)	603.549 $	0,01	590.000
PHILADELPHIA PA AU 5% 07/01/32	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	717824AV8	Long	Modellwert (Stufe 2)	603.377 $	0,01	600.000
NORTH DAKOTA ST 6.25% 01/01/55	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000	DBT	6589098C3	Long	Modellwert (Stufe 2)	602.356 $	0,01	545.000
WISCONSIN ST HLT 5.5% 06/01/61	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000	DBT	97712JSC8	Long	Modellwert (Stufe 2)	601.924 $	0,01	595.000
HAMILTON CNTY OH 5.5% 08/01/51	HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000	DBT	4072722W2	Long	Modellwert (Stufe 2)	601.688 $	0,01	585.000
NORMAN OK REGL HOS 5% 09/01/37	NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000	DBT	656178EF3	Long	Modellwert (Stufe 2)	601.666 $	0,01	780.000
PUBLIC FIN AUTH WI 5% 07/15/36	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442EPH7	Long	Modellwert (Stufe 2)	601.105 $	0,01	585.000
FLORIDA ST DEV FIN 5% 02/15/38	FLORIDA ST DEV FIN CORP REGD B/E 5.00000000	DBT	340618CW5	Long	Modellwert (Stufe 2)	600.601 $	0,01	600.000
DENVER CO INTERNAT 6% 12/01/48	DENVER CO INTERNATIONAL BUSINE REGD B/E 6.00000000	DBT	249197BB9	Long	Modellwert (Stufe 2)	600.268 $	0,01	600.000
VIRGIN ISLANDS PUB 5% 10/01/39	VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E 5.00000000	DBT	927676TM8	Long	Modellwert (Stufe 2)	599.990 $	0,01	600.000
SAINT PAUL MN HSG 4% 11/01/42	SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000	DBT	792908DG7	Long	Modellwert (Stufe 2)	595.671 $	0,01	675.000
WILLOW BEND MET DI 5% 12/01/39	WILLOW BEND MET DIST CO REGD B/E 5.00000000	DBT	97111VAA1	Long	Modellwert (Stufe 2)	594.865 $	0,01	592.000
WISCONSIN HLTH 6.375% 11/15/60	WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 6.37500000	DBT	97671VCY9	Long	Modellwert (Stufe 2)	594.358 $	0,01	585.000
CAPITAL TRUST AGY 5% 10/15/52	CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.00000000	DBT	14054CAM1	Long	Modellwert (Stufe 2)	593.628 $	0,01	630.000
SAN ANTONIO TX EL V/R 02/01/55	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.90000000	DBT	79625GNS8	Long	Modellwert (Stufe 2)	591.292 $	0,01	595.000
LAKEWOOD RANCH FL 4% 05/01/40	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000	DBT	51265KCW6	Long	Modellwert (Stufe 2)	590.891 $	0,01	600.000
IOWA ST FIN AUTH R 5% 05/15/49	IOWA ST FIN AUTH REVENUE REGD OID B/E 5.00000000	DBT	46247SFU3	Long	Modellwert (Stufe 2)	588.205 $	0,01	600.000
NORTH CAROLINA ST 4% 03/01/31	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DYR6	Long	Modellwert (Stufe 2)	587.443 $	0,01	575.000
DETROIT MI 5% 04/01/29	DETROIT MI REGD B/E 5.00000000	DBT	2510933H1	Long	Modellwert (Stufe 2)	586.587 $	0,01	570.000
TOLOMATO FL CDD 4.85% 05/01/38	TOLOMATO FL CDD REGD B/E 4.85000000	DBT	889560CQ9	Long	Modellwert (Stufe 2)	584.649 $	0,01	580.000
FONTANA CA SPL TAX 5% 09/01/33	FONTANA CA SPL TAX REGD B/E 5.00000000	DBT	344630M54	Long	Modellwert (Stufe 2)	584.583 $	0,01	540.000
NEW YORK CITY N 5.25% 05/01/55	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64972JXS2	Long	Modellwert (Stufe 2)	584.416 $	0,01	550.000
LOUISIANA ST HS 5.75% 06/01/54	LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000	DBT	54627DLR0	Long	Modellwert (Stufe 2)	584.403 $	0,01	545.000
COBB CNTY GA DE 6.25% 06/01/55	COBB CNTY GA DEV AUTH EDUCTNL REGD B/E 6.25000000	DBT	190782AR3	Long	Modellwert (Stufe 2)	583.552 $	0,01	560.000
LEE CNTY FL IND 5.25% 11/15/54	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000	DBT	52349EEQ9	Long	Modellwert (Stufe 2)	583.334 $	0,01	570.000
KARL'S FARM MET 6.2% 12/15/44	KARL'S FARM MET DIST #2 CO REGD B/Q B/E 6.20000000	DBT	48565KAC5	Long	Modellwert (Stufe 2)	582.211 $	0,01	567.000
GRAND RAPIDS MI EC 5% 11/01/37	GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000	DBT	386247AW0	Long	Modellwert (Stufe 2)	580.597 $	0,01	580.000
PENNSYLVANIA ST HS 6% 10/01/54	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000	DBT	70879QVB6	Long	Modellwert (Stufe 2)	925.532 $	0,01	860.000
REGL TRANSPRTN AUT 6% 07/01/33	REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000	DBT	759911XW5	Long	Modellwert (Stufe 2)	580.440 $	0,01	510.000
PLAZA AT NOAHS ARK 3% 05/01/30	PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000	DBT	72813LAM1	Long	Modellwert (Stufe 2)	580.214 $	0,01	600.000
WASHINGTON ST CONV 5% 07/01/34	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976ADD1	Long	Modellwert (Stufe 2)	578.064 $	0,01	550.000
PUERTO RICO ELEC P 5% 07/01/29	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QZZ8	Long	Modellwert (Stufe 2)	577.575 $	0,01	755.000
FLORIDA ST DEV FIN 4% 06/15/42	FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 4.00000000	DBT	34061UKK3	Long	Modellwert (Stufe 2)	576.403 $	0,01	610.000
NEW ORLEANS LA 5.75% 12/01/55	NEW ORLEANS LA REGD B/E 5.75000000	DBT	64763FM30	Long	Modellwert (Stufe 2)	576.252 $	0,01	535.000
MASHANTUCKET WS 6.05% 07/01/31	MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000	DBT	574757CH1	Long	Modellwert (Stufe 2)	575.650 $	0,01	1.985.000
BUTLER CNTY OH HOS 5% 11/15/45	BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000	DBT	123550GT6	Long	Modellwert (Stufe 2)	575.364 $	0,01	575.000
PENNSYLVANIA ST EC 4% 07/01/46	PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000	DBT	70869PNK9	Long	Modellwert (Stufe 2)	575.275 $	0,01	630.000
THOMPSON CROSSING 5% 12/01/49	THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000	DBT	88477EAC2	Long	Modellwert (Stufe 2)	575.112 $	0,01	580.000
STERLING RANCH 6.875% 12/15/55	STERLING RANCH CMNTY AUTH BRD REGD B/E 6.87500000	DBT	85950NCD0	Long	Modellwert (Stufe 2)	572.865 $	0,01	565.000
CHICAGO IL BRD OF 5% 12/01/38	CHICAGO IL BRD OF EDU REGD B/E 5.00000000	DBT	167505XP6	Long	Modellwert (Stufe 2)	572.170 $	0,01	570.000
CELEBRATION POINTE 3% 05/01/31	CELEBRATION POINTE CMNTY DEV D REGD N/C B/E 3.00000000	DBT	15102HAH0	Long	Modellwert (Stufe 2)	572.000 $	0,01	715.000
PALOMAR HLTH CA RE 5% 11/01/39	PALOMAR HLTH CA REVENUE REGD B/E 5.00000000	DBT	697528AT4	Long	Modellwert (Stufe 2)	571.595 $	0,01	575.000
KENTUCKY ST ECON D 5% 06/01/41	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126KKD2	Long	Modellwert (Stufe 2)	571.488 $	0,01	570.000
DETROIT MI 5% 04/01/30	DETROIT MI REGD B/E 5.00000000	DBT	2510933J7	Long	Modellwert (Stufe 2)	570.730 $	0,01	555.000
BUTLER CNTY PA HOS 5% 07/01/35	BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	123592DQ7	Long	Modellwert (Stufe 2)	570.194 $	0,01	570.000
WASHINGTON ST HSG 5% 07/01/33	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783Q41	Long	Modellwert (Stufe 2)	856.951 $	0,01	815.000
COPPERLEAF MET D 5.5% 12/15/36	COPPERLEAF MET DIST #3 CO REGD B/Q B/E 5.50000000	DBT	217659AD3	Long	Modellwert (Stufe 2)	569.867 $	0,01	571.000
RIVER ISLANDS CA P 4% 09/01/41	RIVER ISLANDS CA PUBLIC FING A REGD B/E 4.00000000	DBT	76827QFE8	Long	Modellwert (Stufe 2)	569.168 $	0,01	605.000
MISSOURI ST HLTH & 4% 08/01/36	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60637AUD2	Long	Modellwert (Stufe 2)	569.098 $	0,01	590.000
WESTCHESTER CNTY N 5% 11/01/46	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000	DBT	95737TCD6	Long	Modellwert (Stufe 2)	568.953 $	0,01	600.000
AUSTIN TX SPL ASSM 5% 11/01/44	AUSTIN TX SPL ASSMNT REVENUE REGD B/E 5.00000000	DBT	052466BC2	Long	Modellwert (Stufe 2)	568.178 $	0,01	560.000
INDEPENDENCE M 7.125% 12/15/54	INDEPENDENCE MET DIST #3 CO REGD B/E 7.12500000	DBT	453625AE5	Long	Modellwert (Stufe 2)	567.208 $	0,01	564.000
MANHATTAN KS HLTH 4% 06/01/36	MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000	DBT	563017EA6	Long	Modellwert (Stufe 2)	566.442 $	0,01	580.000
PENNSYLVANIA HG 4.25% 06/01/47	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.25000000	DBT	70878CCB9	Long	Modellwert (Stufe 2)	566.436 $	0,01	565.000
PUBLIC FIN AUT 5.875% 11/15/27	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.87500000	DBT	74442PC52	Long	Modellwert (Stufe 2)	566.425 $	0,01	566.385
BELLEVIEW PLACE ME 5% 12/01/50	BELLEVIEW PLACE MET DIST CO REGD B/Q B/E 5.00000000	DBT	078820AA5	Long	Modellwert (Stufe 2)	566.041 $	0,01	575.000
CHICAGO IL WSTWTR 5% 01/01/44	CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000	DBT	167727J80	Long	Modellwert (Stufe 2)	565.828 $	0,01	530.000
SIERRA VISTA AZ 6.5% 06/15/65	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.50000000	DBT	82652UBP6	Long	Modellwert (Stufe 2)	565.765 $	0,01	565.000
AMERICAN SAMOA 5.25% 09/01/45	AMERICAN SAMOA AS ECON DEV AUT REGD OID B/E 5.25000000	DBT	02936TAW1	Long	Modellwert (Stufe 2)	565.255 $	0,01	555.000
CALIFORNIA SCH FIN 5% 07/01/45	CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000	DBT	13059TBZ1	Long	Modellwert (Stufe 2)	565.093 $	0,01	565.000
PHILADELPHIA PA HO 5% 07/01/33	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L89	Long	Modellwert (Stufe 2)	564.601 $	0,01	560.000
GREAT WSTRN CO 4.75% 12/01/50	GREAT WSTRN CO MET DIST REGD B/E 4.75000000	DBT	39142CAE0	Long	Modellwert (Stufe 2)	564.062 $	0,01	621.000
SUFFOLK REGL OFF-T 6% 12/01/53	SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000	DBT	86480TAC8	Long	Modellwert (Stufe 2)	563.896 $	0,01	550.000
AVE MARIA FL S 4.375% 05/01/35	AVE MARIA FL STEWARDSHIP CMNTY REGD N/C B/E 4.37500000	DBT	05355ABZ9	Long	Modellwert (Stufe 2)	563.519 $	0,01	565.000
KENTUCKY ST ECON D 5% 08/01/44	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PGW4	Long	Modellwert (Stufe 2)	562.898 $	0,01	550.000
NORTH LAS VEGA 4.625% 06/01/49	NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000	DBT	66041HGZ1	Long	Modellwert (Stufe 2)	562.793 $	0,01	580.000
WESTCHESTER CNT 5.25% 12/01/40	WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E 5.25000000	DBT	95737TFZ4	Long	Modellwert (Stufe 2)	562.589 $	0,01	550.000
LANCASTER CNTY PA 5% 07/01/31	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045S20	Long	Modellwert (Stufe 2)	562.469 $	0,01	560.000
CONNECTICUT ST 5.875% 12/15/46	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.87500000	DBT	20775DU75	Long	Modellwert (Stufe 2)	562.382 $	0,01	555.000
CENTRL VLY CA ENE V/R 12/01/55	CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	DBT	15569DAA0	Long	Modellwert (Stufe 2)	562.201 $	0,01	525.000
LANCASTER CNTY PA 5% 07/01/32	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045S38	Long	Modellwert (Stufe 2)	562.119 $	0,01	560.000
ARLINGTON TX HGR V/R 08/15/61	ARLINGTON TX HGR EDU FIN CORP REGD V/R OID B/E 4.75000000	DBT	041807QH4	Long	Modellwert (Stufe 2)	561.946 $	0,01	560.000
MISSION TX ECON D V/R 06/01/54	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000	DBT	605155BV1	Long	Modellwert (Stufe 2)	561.468 $	0,01	550.000
ARLINGTON TX HG 5.75% 08/15/62	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000	DBT	0418067Z7	Long	Modellwert (Stufe 2)	560.000 $	0,01	1.600.000
CALIFORNIA ST HLTH 5% 12/01/39	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UU22	Long	Modellwert (Stufe 2)	559.851 $	0,01	520.000
NEW JERSEY ST E 5.25% 01/01/44	NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.25000000	DBT	64577BAR5	Long	Modellwert (Stufe 2)	559.526 $	0,01	560.000
HAMILTON CNTY OH H 5% 01/01/52	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000	DBT	40727RCA4	Long	Modellwert (Stufe 2)	559.432 $	0,01	570.000
ALLENTOWN PA NE 5.25% 05/01/42	ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000	DBT	018444CA5	Long	Modellwert (Stufe 2)	557.134 $	0,01	535.000
CHESTER CNTY PA IN 5% 03/01/27	CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000	DBT	165588FP4	Long	Modellwert (Stufe 2)	556.030 $	0,01	555.000
CAPITAL TRUST 5.125% 12/15/54	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.12500000	DBT	14054UAG4	Long	Modellwert (Stufe 2)	552.545 $	0,01	600.000
RIVERSIDE CNTY CA 4% 06/01/47	RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000	DBT	76912DBB3	Long	Modellwert (Stufe 2)	552.446 $	0,01	563.000
W VLGS FL IMPT 5.625% 05/01/54	W VLGS FL IMPT DIST REGD OID B/E 5.62500000	DBT	956454CM2	Long	Modellwert (Stufe 2)	550.181 $	0,01	545.000
LAS VEGAS NV SP 5.25% 12/01/47	LAS VEGAS NV SPL IMPT DIST NO REGD OID B/E 5.25000000	DBT	51779CAN5	Long	Modellwert (Stufe 2)	550.020 $	0,01	540.000
MARION CNTY OH 5.125% 12/01/49	MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.12500000	DBT	569120AW8	Long	Modellwert (Stufe 2)	549.913 $	0,01	700.000
WESTCHESTER CNTY N 5% 01/01/37	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000	DBT	95737TFC5	Long	Modellwert (Stufe 2)	549.593 $	0,01	525.000
POMPANO BEACH FL R 4% 09/01/41	POMPANO BEACH FL REVENUE REGD B/E 4.00000000	DBT	732203BG8	Long	Modellwert (Stufe 2)	547.068 $	0,01	570.000
NEXUS NORTH AT DIA 5% 12/01/51	NEXUS NORTH AT DIA MET DIST CO REGD B/Q B/E 5.00000000	DBT	65344KAB9	Long	Modellwert (Stufe 2)	546.825 $	0,01	565.000
ILLINOIS ST FIN A V/R 09/01/52	ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 7.25000000	DBT	45202HAM5	Long	Modellwert (Stufe 2)	546.206 $	0,01	500.000
PUBLIC FIN AUTH WI 5% 10/15/41	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PVF9	Long	Modellwert (Stufe 2)	546.176 $	0,01	570.000
PENNSYLVANIA ST EC 4% 07/01/33	PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000	DBT	70869PNH6	Long	Modellwert (Stufe 2)	545.881 $	0,01	540.000
VIRGINIA ST SMALL 4% 01/01/51	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000	DBT	928104NC8	Long	Modellwert (Stufe 2)	545.486 $	0,01	600.000
PENNSYLVANIA ST H V/R 07/01/39	PENNSYLVANIA ST HGR EDUCTNL FA REGD V/R B/E AG 3.29880000	DBT	70917RKD6	Long	Modellwert (Stufe 2)	543.781 $	0,01	570.000
PUBLIC FIN AUTH WI 6% 12/01/50	PUBLIC FIN AUTH WI REVENUE REGD B/E 6.00000000	DBT	74442P4E2	Long	Modellwert (Stufe 2)	543.075 $	0,01	525.000
ARTISAN LAKES EAST 4% 05/01/51	ARTISAN LAKES EAST CDD FL CAPI REGD B/E 4.00000000	DBT	04316FAH0	Long	Modellwert (Stufe 2)	542.843 $	0,01	650.000
OHIO ST AIR QUA 4.35% 06/30/40	OHIO ST AIR QUALITY DEV AUTH REGD B/E 4.35000000	DBT	677525XD4	Long	Modellwert (Stufe 2)	542.305 $	0,01	535.000
ILLINOIS ST FIN AU 5% 02/15/50	ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000	DBT	45203KAQ8	Long	Modellwert (Stufe 2)	542.060 $	0,01	575.000
GUAM GOVT BUSIN 5.25% 01/01/40	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDG9	Long	Modellwert (Stufe 2)	541.997 $	0,01	500.000
PUBLIC FIN AUTH WI 5% 10/15/56	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PVH5	Long	Modellwert (Stufe 2)	540.701 $	0,01	625.000
LAKES OF SARAS 4.125% 05/01/31	LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000	DBT	51206YAK6	Long	Modellwert (Stufe 2)	540.015 $	0,01	535.000
ILLINOIS ST 4% 06/01/36	ILLINOIS ST REGD OID B/E 4.00000000	DBT	452152E56	Long	Modellwert (Stufe 2)	540.008 $	0,01	540.000
LAS VEGAS NV REDEV 5% 06/15/45	LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000	DBT	517732DS9	Long	Modellwert (Stufe 2)	540.005 $	0,01	540.000
SEMINOLE CNTY FL I 4% 06/15/56	SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000	DBT	816686AM1	Long	Modellwert (Stufe 2)	538.991 $	0,01	705.000
MED UNIV SC HOS 5.25% 11/15/54	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000	DBT	58463YDG5	Long	Modellwert (Stufe 2)	538.773 $	0,01	520.000
LAS VEGAS NV S 4.125% 06/01/50	LAS VEGAS NV SPL IMPT DIST #61 REGD OID B/E 4.12500000	DBT	51778CAS5	Long	Modellwert (Stufe 2)	538.628 $	0,01	615.000
BLACK BELT ENERGY V/R 11/01/56	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TGL5	Long	Modellwert (Stufe 2)	537.997 $	0,01	500.000
CALIFORNIA ST MUNI 4% 09/01/41	CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000	DBT	13051ABH0	Long	Modellwert (Stufe 2)	535.666 $	0,01	550.000
NEW YORK CITY NY T 5% 05/01/49	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JNP9	Long	Modellwert (Stufe 2)	534.958 $	0,01	510.000
WISCONSIN ST HS 5.75% 09/01/56	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 5.75000000	DBT	97689QZN9	Long	Modellwert (Stufe 2)	534.918 $	0,01	490.000
PUBLIC FIN AUTH 7.25% 01/01/61	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000	DBT	74442PP66	Long	Modellwert (Stufe 2)	534.338 $	0,01	500.000
REUNION MET DI 3.625% 12/01/44	REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000	DBT	76133UAA1	Long	Modellwert (Stufe 2)	534.080 $	0,01	684.074
NORTH CAROLINA ST 3% 07/01/51	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	658207G58	Long	Modellwert (Stufe 2)	627.775 $	0,01	635.000
SOUTHEAST ENERGY V/R 05/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HCF8	Long	Modellwert (Stufe 2)	532.539 $	0,01	500.000
CALIFORNIA CMNTY V/R 05/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JDR4	Long	Modellwert (Stufe 2)	532.087 $	0,01	500.000
BOTANIKO CMNTY 3.625% 05/01/40	BOTANIKO CMNTY DEV DIST FL SPL REGD OID B/E 3.62500000	DBT	101239AC5	Long	Modellwert (Stufe 2)	531.263 $	0,01	600.000
NEW JERSEY ST HGR 4% 12/01/41	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000	DBT	646080WP2	Long	Modellwert (Stufe 2)	530.797 $	0,01	545.000
BOGGY CREEK FL 5.125% 05/01/43	BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000	DBT	097206AC0	Long	Modellwert (Stufe 2)	530.152 $	0,01	530.000
TAMPA FL CAPITAL ZCP 09/01/36	TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000	DBT	875146AU6	Long	Modellwert (Stufe 2)	529.882 $	0,01	800.000
SHELBY CNTY TN 5.25% 12/01/44	SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000	DBT	82169JAN3	Long	Modellwert (Stufe 2)	528.900 $	0,01	530.000
HAMILTON CNTY OH 5.5% 01/01/43	HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.50000000	DBT	40727RCK2	Long	Modellwert (Stufe 2)	528.001 $	0,01	500.000
SAINT LOUIS CN 5.125% 08/15/45	SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000	DBT	79130GHJ3	Long	Modellwert (Stufe 2)	527.999 $	0,01	565.000
HIGHLANDS MET DIST 5% 12/01/41	HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000	DBT	43103RAB2	Long	Modellwert (Stufe 2)	527.932 $	0,01	550.000
STERLING RANCH 8.25% 12/15/54	STERLING RANCH CMNTY AUTH BRD REGD B/E 8.25000000	DBT	85950NAZ3	Long	Modellwert (Stufe 2)	527.894 $	0,01	525.000
NEW JERSEY ST TRAN 5% 06/15/46	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEG9	Long	Modellwert (Stufe 2)	527.852 $	0,01	500.000
FLORIDA ST DEV FIN 5% 06/15/52	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKP2	Long	Modellwert (Stufe 2)	527.759 $	0,01	530.000
UPPER IL RIVER 5.25% 12/01/47	UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000	DBT	91588XAD8	Long	Modellwert (Stufe 2)	527.079 $	0,01	550.000
NEW HAMPSHIRE ST H 4% 07/01/37	NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000	DBT	64461XGW9	Long	Modellwert (Stufe 2)	526.395 $	0,01	560.000
AKRON BATH COPLEY 4% 11/15/34	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PR7	Long	Modellwert (Stufe 2)	525.674 $	0,01	500.000
NEW ORLEANS LA AVI 5% 01/01/48	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HHK4	Long	Modellwert (Stufe 2)	525.488 $	0,01	525.000
WATERVIEW II MET 4.5% 12/01/31	WATERVIEW II MET DIST CO REGD B/E 4.50000000	DBT	94222GAA7	Long	Modellwert (Stufe 2)	525.478 $	0,01	525.000
MICHIGAN ST TOBAC ZCP 06/01/52	MICHIGAN ST TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000	DBT	594751AH2	Long	Modellwert (Stufe 2)	525.070 $	0,01	4.030.000
ARIZONA ST INDL DE 4% 07/01/41	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BQF4	Long	Modellwert (Stufe 2)	524.990 $	0,01	575.000
MATAGORDA CNTY T 4.4% 05/01/30	MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMBAC 4.40000000	DBT	576528CY7	Long	Modellwert (Stufe 2)	524.740 $	0,01	500.000
RED BRIDGE PUB 3.625% 02/01/35	RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000	DBT	756423AA7	Long	Modellwert (Stufe 2)	524.536 $	0,01	591.000
ILLINOIS ST FIN AU 5% 05/15/35	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FHR9	Long	Modellwert (Stufe 2)	524.034 $	0,01	515.000
CALIFORNIA ST HLTH 5% 12/01/28	CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000	DBT	13032UT40	Long	Modellwert (Stufe 2)	523.127 $	0,01	500.000
LOWRY CROSSING 5.75% 09/15/45	LOWRY CROSSING TX SPL ASSMNT R REGD OID B/E 5.75000000	DBT	54877WAC0	Long	Modellwert (Stufe 2)	522.952 $	0,01	500.000
ALBANY NY CAPIT 4.75% 06/01/54	ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 4.75000000	DBT	012432EA4	Long	Modellwert (Stufe 2)	522.836 $	0,01	550.000
NEW MEXICO ST EDUC 5% 09/01/29	NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	647110FT7	Long	Modellwert (Stufe 2)	522.410 $	0,01	500.000
ORANGE CNTY CA CMN 5% 08/15/46	ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000	DBT	68423PC65	Long	Modellwert (Stufe 2)	522.381 $	0,01	500.000
BUCKS CNTY PA INDL 5% 07/01/29	BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000	DBT	11861MAX4	Long	Modellwert (Stufe 2)	522.293 $	0,01	500.000
ORANGE CNTY CA C 5.5% 08/15/53	ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.50000000	DBT	68423PA91	Long	Modellwert (Stufe 2)	521.972 $	0,01	500.000
MOHEGAN TRIBE I 6.75% 02/01/45	MOHEGAN TRIBE INDIANS CT GAMIN REGD B/E 6.75000000	DBT	608333AK6	Long	Modellwert (Stufe 2)	521.847 $	0,01	517.499
NEW JERSEY ST ECON 5% 01/01/30	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577BHU1	Long	Modellwert (Stufe 2)	521.658 $	0,01	520.000
CHESAPEAKE VA 4.875% 07/15/40	CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000	DBT	16532RAS2	Long	Modellwert (Stufe 2)	521.341 $	0,01	510.000
BRIGHTON CROSSING 5% 12/01/40	BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000	DBT	10933PAB1	Long	Modellwert (Stufe 2)	520.762 $	0,01	515.000
WESTCHESTER CNTY N 5% 01/01/41	WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000	DBT	95737TFD3	Long	Modellwert (Stufe 2)	519.996 $	0,01	500.000
PUBLIC FIN AUT 6.625% 07/01/53	PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.62500000	DBT	744396JF0	Long	Modellwert (Stufe 2)	519.827 $	0,01	500.000
RENO NV SPL ASSMNT 5% 06/01/41	RENO NV SPL ASSMNT REGD B/E 5.00000000	DBT	759865CD8	Long	Modellwert (Stufe 2)	519.768 $	0,01	500.000
MOUNTAIN HOUSE 5.125% 09/01/45	MOUNTAIN HOUSE CMNTY FACS DIST REGD OID B/E 5.12500000	DBT	62412KAJ6	Long	Modellwert (Stufe 2)	519.446 $	0,01	500.000
KALISPELL MT HS 5.25% 05/15/52	KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000	DBT	48342YAS0	Long	Modellwert (Stufe 2)	519.312 $	0,01	560.000
VILLAGE CDD NO 4.85% 05/01/38	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.85000000	DBT	92708KAC1	Long	Modellwert (Stufe 2)	518.777 $	0,01	500.000
MIAMI-DADE CNTY 6.25% 01/01/59	MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000	DBT	59333EEN9	Long	Modellwert (Stufe 2)	518.399 $	0,01	500.000
CAPITAL PROJS FL F 5% 10/01/35	CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000	DBT	140427BR5	Long	Modellwert (Stufe 2)	518.082 $	0,01	500.000
WESTWOOD MET DIST 4% 12/01/51	WESTWOOD MET DIST CO REGD B/Q B/E 4.00000000	DBT	96177FAA9	Long	Modellwert (Stufe 2)	518.065 $	0,01	600.000
ILLINOIS ST FI 5.375% 11/01/50	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.37500000	DBT	45204FT88	Long	Modellwert (Stufe 2)	517.662 $	0,01	510.000
MATAGORDA CNTY 4.25% 05/01/30	MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000	DBT	576528DV2	Long	Modellwert (Stufe 2)	517.642 $	0,01	500.000
NEW YORK CITY NY T 5% 05/01/53	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JCG1	Long	Modellwert (Stufe 2)	517.067 $	0,01	500.000
BALTIMORE CNTY MD 4% 01/01/31	BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000	DBT	059151CY4	Long	Modellwert (Stufe 2)	516.213 $	0,01	505.000
BUCKS CNTY PA INDL 5% 07/01/28	BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000	DBT	11861MAW6	Long	Modellwert (Stufe 2)	515.994 $	0,01	500.000
CHESTERFIELD CNTY 6% 07/01/48	CHESTERFIELD CNTY VA HLTH CTR REGD B/E 6.00000000	DBT	16639AAD4	Long	Modellwert (Stufe 2)	515.790 $	0,01	500.000
ARKANSAS RIVER PWR 5% 10/01/33	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DM3	Long	Modellwert (Stufe 2)	515.246 $	0,01	500.000
PALM BEACH CNTY FL 5% 11/15/42	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	69650MAY5	Long	Modellwert (Stufe 2)	515.010 $	0,01	500.000
NEW JERSEY ST HG 5.5% 12/01/55	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 5.50000000	DBT	646080YY1	Long	Modellwert (Stufe 2)	514.878 $	0,01	500.000
CAPITAL PROJS FL F 5% 06/01/54	CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000	DBT	140427CQ6	Long	Modellwert (Stufe 2)	513.741 $	0,01	625.000
GAITHERSBURG M 5.125% 01/01/42	GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.12500000	DBT	363128CY3	Long	Modellwert (Stufe 2)	512.636 $	0,01	500.000
WOOD RANCH PUB 5.875% 12/01/55	WOOD RANCH PUB INFRASTRUCTURE REGD B/E 5.87500000	DBT	97850AAB0	Long	Modellwert (Stufe 2)	512.471 $	0,01	500.000
MASSACHUSETTS 3.625% 07/01/38	MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000	DBT	57563RTD1	Long	Modellwert (Stufe 2)	512.369 $	0,01	520.000
NEW PORT CORNERS 5.2% 06/15/45	NEW PORT CORNERS CDD FL SPL AS REGD B/E 5.20000000	DBT	648122AC3	Long	Modellwert (Stufe 2)	511.496 $	0,01	500.000
COLORADO ST HLT 3.25% 08/01/49	COLORADO ST HLTH FACS AUTH REV REGD OID B/E 3.25000000	DBT	19648FKU7	Long	Modellwert (Stufe 2)	511.463 $	0,01	670.000
CLEVELAND-CUYAH 5.25% 12/01/38	CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.25000000	DBT	18610PAU2	Long	Modellwert (Stufe 2)	511.304 $	0,01	500.000
NEW YORK ST TRANSP 5% 01/01/33	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CM6	Long	Modellwert (Stufe 2)	510.931 $	0,01	500.000
DELAWARE ST ECON D 4% 09/01/41	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000	DBT	246372AY2	Long	Modellwert (Stufe 2)	510.741 $	0,01	550.000
CALIFORNIA ST SCH 5% 10/01/42	CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000	DBT	13058TQA1	Long	Modellwert (Stufe 2)	509.989 $	0,01	500.000
PILOT POINT TX SPL 6% 09/15/46	PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000	DBT	721614BL8	Long	Modellwert (Stufe 2)	509.580 $	0,01	500.000
AUBREY TX SPL 5.375% 12/31/45	AUBREY TX SPL ASSMNT REGD OID B/E 5.37500000	DBT	050197BW1	Long	Modellwert (Stufe 2)	509.247 $	0,01	500.000
PENNSYLVANIA ST 5.25% 12/01/54	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000	DBT	709225KY1	Long	Modellwert (Stufe 2)	508.783 $	0,01	480.000
CHICAGO IL BRD O 5.5% 12/01/32	CHICAGO IL BRD OF EDU REGD N/C B/E 5.50000000	DBT	167505B54	Long	Modellwert (Stufe 2)	508.608 $	0,01	475.000
OKLAHOMA ST DEV 7.25% 09/01/51	OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000	DBT	6789083V4	Long	Modellwert (Stufe 2)	508.501 $	0,01	500.000
MARYLAND ST HLTH & 5% 07/01/43	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	5742185F6	Long	Modellwert (Stufe 2)	508.490 $	0,01	500.000
MIDAS MOUNTAIN VET 5% 06/01/44	MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.00000000	DBT	59561SAA3	Long	Modellwert (Stufe 2)	508.389 $	0,01	500.000
AMERICAN SAMOA AS 5% 09/01/35	AMERICAN SAMOA AS ECON DEV AUT REGD N/C B/E 5.00000000	DBT	02936TAV3	Long	Modellwert (Stufe 2)	508.339 $	0,01	480.000
SKY DANCE MET DIST 6% 12/01/54	SKY DANCE MET DIST NO 2 CO REGD B/E 6.00000000	DBT	83086VAA2	Long	Modellwert (Stufe 2)	508.212 $	0,01	500.000
WOODLANDS SECTIO 5.7% 05/01/46	WOODLANDS SECTION 9 CDD FL SPL REGD B/E 5.70000000	DBT	97968MAC1	Long	Modellwert (Stufe 2)	508.033 $	0,01	500.000
ARIZONA ST IND 5.375% 07/01/50	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.37500000	DBT	04052BAN4	Long	Modellwert (Stufe 2)	507.960 $	0,01	510.000
COLORADO ST HLT 5.25% 05/15/28	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	19648FBR4	Long	Modellwert (Stufe 2)	507.883 $	0,01	500.000
NEW JERSEY ST ECON 5% 01/01/31	NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT AG 5.00000000	DBT	645918Z97	Long	Modellwert (Stufe 2)	507.761 $	0,01	500.000
RED BARN MET DIS 5.5% 12/01/55	RED BARN MET DIST CO REGD B/E 5.50000000	DBT	75633SAB1	Long	Modellwert (Stufe 2)	507.715 $	0,01	500.000
SMITH MET DIST #3 6% 12/01/55	SMITH MET DIST #3 CO REGD B/E 6.00000000	DBT	83216EAA3	Long	Modellwert (Stufe 2)	507.148 $	0,01	500.000
ORMAND CROSSING 5.75% 11/01/47	ORMAND CROSSINGS FL W CDD REGD B/E 5.75000000	DBT	68682AAA7	Long	Modellwert (Stufe 2)	506.430 $	0,01	500.000
CHICAGO IL BRD OF 5% 12/01/27	CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	DBT	167505VZ6	Long	Modellwert (Stufe 2)	506.281 $	0,01	500.000
HORACE ND 4.5% 05/01/39	HORACE ND REGD B/E 4.50000000	DBT	440365JM7	Long	Modellwert (Stufe 2)	506.158 $	0,01	500.000
DETROIT MI 5.5% 04/01/33	DETROIT MI REGD B/E 5.50000000	DBT	2510934F4	Long	Modellwert (Stufe 2)	505.687 $	0,01	470.000
WOODLANDS SECTION 6% 05/01/56	WOODLANDS SECTION 9 CDD FL SPL REGD B/E 6.00000000	DBT	97968MAD9	Long	Modellwert (Stufe 2)	505.639 $	0,01	500.000
MISSOURI ST HLTH & 4% 11/15/48	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000	DBT	60637AMW9	Long	Modellwert (Stufe 2)	505.599 $	0,01	550.000
SILVER PEAKS MET D 5% 12/01/50	SILVER PEAKS MET DIST #3 CO REGD B/Q B/E 5.00000000	DBT	82807QAA3	Long	Modellwert (Stufe 2)	505.566 $	0,01	515.000
RENO NV SPL ASS 5.25% 06/01/54	RENO NV SPL ASSMNT REGD OID B/E 5.25000000	DBT	759865CF3	Long	Modellwert (Stufe 2)	505.156 $	0,01	500.000
BLACK BELT ENERGY V/R 04/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TBC0	Long	Modellwert (Stufe 2)	505.080 $	0,01	500.000
NEWLIN CROSSIN 5.375% 12/01/54	NEWLIN CROSSING MET DIST CO REGD B/E 5.37500000	DBT	65152HAA9	Long	Modellwert (Stufe 2)	504.976 $	0,01	500.000
ELLSTON PARK MET D 6% 12/01/55	ELLSTON PARK MET DIST CO REGD B/Q B/E 6.00000000	DBT	28909PAA5	Long	Modellwert (Stufe 2)	504.385 $	0,01	500.000
NEW JERSEY ST HGR 4% 12/01/44	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000	DBT	646080XK2	Long	Modellwert (Stufe 2)	504.225 $	0,01	520.000
HANOVER CNTY VA EC 5% 07/01/38	HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000	DBT	41077CAQ8	Long	Modellwert (Stufe 2)	504.122 $	0,01	500.000
CELEBRATION POINTE 5% 05/01/32	CELEBRATION POINTE CMNTY DEV D REGD B/E 5.00000000	DBT	15102HAE7	Long	Modellwert (Stufe 2)	504.000 $	0,01	630.000
ROCKY MOUNTAIN RAI 5% 12/01/31	ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000	DBT	774762AA6	Long	Modellwert (Stufe 2)	503.921 $	0,01	500.000
TAMPA FL CAPITAL ZCP 09/01/37	TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000	DBT	875146AV4	Long	Modellwert (Stufe 2)	503.744 $	0,01	800.000
CHICAGO IL WTRWKS 5% 11/01/26	CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000	DBT	167736F69	Long	Modellwert (Stufe 2)	503.399 $	0,01	500.000
NEW ORLEANS LA AVI 5% 01/01/36	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HJF3	Long	Modellwert (Stufe 2)	503.349 $	0,01	500.000
WILLOW SPRINGS M 6.5% 10/15/54	WILLOW SPRINGS MET DIST CO REGD B/E 6.50000000	DBT	971221AS5	Long	Modellwert (Stufe 2)	503.150 $	0,01	500.000
NEW ORLEANS LA AVI 5% 01/01/37	NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	DBT	64763HJG1	Long	Modellwert (Stufe 2)	503.074 $	0,01	500.000
LAVON TX SPL AS 4.25% 09/15/35	LAVON TX SPL ASSMT REVENUE REGD N/C OID B/E 4.25000000	DBT	51946PCQ5	Long	Modellwert (Stufe 2)	502.962 $	0,01	500.000
ARISTA CO MET D 8.25% 12/15/39	ARISTA CO MET DIST REGD B/E 8.25000000	DBT	04041AAS9	Long	Modellwert (Stufe 2)	502.875 $	0,01	500.000
SOUTH CAROLINA ST 5% 12/01/41	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151RR2	Long	Modellwert (Stufe 2)	502.859 $	0,01	500.000
ALACHUA CNTY FL HL 5% 11/15/61	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	010685LE3	Long	Modellwert (Stufe 2)	502.849 $	0,01	600.000
SKY DANCE MET DI 8.5% 12/15/54	SKY DANCE MET DIST NO 2 CO REGD B/E 8.50000000	DBT	83086VAB0	Long	Modellwert (Stufe 2)	502.707 $	0,01	500.000
DIATC MET DIST CO 5% 12/01/39	DIATC MET DIST CO REGD B/E 5.00000000	DBT	25283QAB3	Long	Modellwert (Stufe 2)	502.702 $	0,01	500.000
ST VRAIN LAKES 6.375% 11/15/54	ST VRAIN LAKES MET DIST NO 2 REGD B/E 6.37500000	DBT	85236GBA8	Long	Modellwert (Stufe 2)	502.487 $	0,01	500.000
POPLAR BLUFF MO 4.5% 11/01/35	POPLAR BLUFF MO TAX INCR REVEN REGD OID B/E 4.50000000	DBT	733077AF8	Long	Modellwert (Stufe 2)	502.001 $	0,01	500.000
WISCONSIN ST HL 4.25% 08/01/34	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.25000000	DBT	97712DW28	Long	Modellwert (Stufe 2)	501.908 $	0,01	500.000
WARREN CNTY OH HLT 5% 07/01/54	WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000	DBT	93515PEM5	Long	Modellwert (Stufe 2)	501.832 $	0,01	500.000
MISSISSIPPI ST HOS 5% 09/01/46	MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000	DBT	605360SD9	Long	Modellwert (Stufe 2)	501.803 $	0,01	500.000
LAS VEGAS NV SPL I 3% 06/01/41	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.00000000	DBT	51779AAN9	Long	Modellwert (Stufe 2)	501.624 $	0,01	615.000
VILLAGE CDD NO 15 4% 05/01/34	VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000	DBT	92708KAG2	Long	Modellwert (Stufe 2)	501.523 $	0,01	495.000
MARYLAND ST HLTH 5.5% 06/01/47	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	DBT	57421CGA6	Long	Modellwert (Stufe 2)	501.461 $	0,01	500.000
BALTIMORE MD CONVE 5% 09/01/39	BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	DBT	05921PCE7	Long	Modellwert (Stufe 2)	501.418 $	0,01	500.000
LAKEWOOD RANCH 4.875% 05/01/35	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.87500000	DBT	51265KAS7	Long	Modellwert (Stufe 2)	501.395 $	0,01	500.000
NEXUS NORTH AT DIA 5% 12/01/41	NEXUS NORTH AT DIA MET DIST CO REGD B/Q B/E 5.00000000	DBT	65344KAA1	Long	Modellwert (Stufe 2)	501.376 $	0,01	500.000
NEW JERSEY ST EC 5.5% 01/01/27	NEW JERSEY ST ECON DEV AUTH RE REGD B/E AMT 5.50000000	DBT	645918Z71	Long	Modellwert (Stufe 2)	501.154 $	0,01	500.000
PALM BEACH CNTY 5.5% 05/15/51	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.50000000	DBT	696507VY5	Long	Modellwert (Stufe 2)	501.082 $	0,01	490.000
PUERTO RICO ELEC V/R 07/01/31	PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E 3.95280000	DBT	74526QLZ3	Long	Modellwert (Stufe 2)	501.075 $	0,01	655.000
BUFFALO HIGHLAN 5.25% 12/01/38	BUFFALO HIGHLANDS MET DIST REGD B/E 5.25000000	DBT	119541AA8	Long	Modellwert (Stufe 2)	501.072 $	0,01	500.000
VELOCITY MET D 5.375% 12/01/39	VELOCITY MET DIST #3 CO REGD B/E 5.37500000	DBT	92259GAB5	Long	Modellwert (Stufe 2)	500.979 $	0,01	500.000
MENIFEE CA UNION S 4% 09/01/36	MENIFEE CA UNION SCH DIST SPL REGD B/E 4.00000000	DBT	5868103Z4	Long	Modellwert (Stufe 2)	500.771 $	0,01	500.000
TIMNATH LAKES 6.375% 12/15/52	TIMNATH LAKES MET DIST #1 CO REGD B/Q B/E 6.37500000	DBT	887430AD8	Long	Modellwert (Stufe 2)	500.724 $	0,01	500.000
NEW JERSEY ST HLTH 5% 07/01/33	NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	DBT	645790AR7	Long	Modellwert (Stufe 2)	500.666 $	0,01	500.000
PENNSYLVANIA ST EC 5% 12/31/26	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	DBT	70869PJT5	Long	Modellwert (Stufe 2)	500.607 $	0,01	500.000
NORTHLAKE STEWA 4.45% 05/01/36	NORTHLAKE STEWARDSHIP DIST FL REGD N/C B/E 4.45000000	DBT	66649EAJ6	Long	Modellwert (Stufe 2)	500.525 $	0,01	500.000
CUMBERLAND CNTY PA 5% 01/01/31	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614LC1	Long	Modellwert (Stufe 2)	500.390 $	0,01	500.000
ATLANTIC BEACH FL 5% 11/15/48	ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000	DBT	048251CB6	Long	Modellwert (Stufe 2)	500.353 $	0,01	500.000
CRYSTAL CO CROS 5.25% 12/01/40	CRYSTAL CO CROSSING MET DIST REGD B/Q B/E 5.25000000	DBT	229199AC8	Long	Modellwert (Stufe 2)	500.342 $	0,01	500.000
GARDENS ON HAV 5.125% 12/01/37	GARDENS ON HAVANA MET DIST #3 REGD OID B/E 5.12500000	DBT	365491AC3	Long	Modellwert (Stufe 2)	500.276 $	0,01	500.000
HAMILTON CNTY OH H 5% 01/01/47	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000	DBT	40727RBZ0	Long	Modellwert (Stufe 2)	500.175 $	0,01	500.000
CHATTANOOGA TN HLT 5% 10/01/30	CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	162410DT8	Long	Modellwert (Stufe 2)	500.165 $	0,01	500.000
VENICE FL 4.625% 01/01/30	VENICE FL REGD B/E 4.62500000	DBT	922687AF5	Long	Modellwert (Stufe 2)	500.102 $	0,01	500.000
CORNERSTAR MET 5.125% 12/01/37	CORNERSTAR MET DIST CO REGD OID B/E 5.12500000	DBT	21923JAC2	Long	Modellwert (Stufe 2)	500.092 $	0,01	500.000
LARKRIDGE CO ME 5.25% 12/01/48	LARKRIDGE CO MET DIST #2 REGD OID B/E 5.25000000	DBT	51724SAA4	Long	Modellwert (Stufe 2)	500.078 $	0,01	500.000
NEW YORK ST DORM A 5% 12/01/27	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990BGV9	Long	Modellwert (Stufe 2)	500.021 $	0,01	500.000
NEW YORK ST TRANSP 5% 08/01/31	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116BP0	Long	Modellwert (Stufe 2)	500.017 $	0,01	500.000
LOUISIANA ST PUBLI 5% 07/01/51	LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000	DBT	54639TBT8	Long	Modellwert (Stufe 2)	499.977 $	0,01	500.000
SAINT LOUIS CNTY M 5% 08/15/35	SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000	DBT	79130GHH7	Long	Modellwert (Stufe 2)	499.724 $	0,01	500.000
ASHLAND KY MED CEN 4% 02/01/34	ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000	DBT	044293BW7	Long	Modellwert (Stufe 2)	499.276 $	0,01	500.000
PHILADELPHIA PA AU 5% 06/15/39	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71781XFZ1	Long	Modellwert (Stufe 2)	809.902 $	0,01	805.000
VIRGINIA ST SMALL V/R 01/01/48	VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000	DBT	928106AQ6	Long	Modellwert (Stufe 2)	498.472 $	0,01	500.000
N TEXAS HGR EDU 4.5% 06/01/46	N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000	DBT	66286UAL3	Long	Modellwert (Stufe 2)	497.245 $	0,01	495.000
CALIFORNIA ST 5.375% 07/01/45	CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.37500000	DBT	130486AT0	Long	Modellwert (Stufe 2)	496.941 $	0,01	500.000
HOWARD CNTY MD RET 5% 04/01/44	HOWARD CNTY MD RETMNT CMNTY RE REGD B/E 5.00000000	DBT	442593BC2	Long	Modellwert (Stufe 2)	496.895 $	0,01	500.000
CALIFORNIA ST S 6.25% 09/02/61	CALIFORNIA ST STWD CMNTYS DEV REGD OID B/E 6.25000000	DBT	13081LAD0	Long	Modellwert (Stufe 2)	496.531 $	0,01	480.000
WATERVIEW II MET D 5% 12/01/51	WATERVIEW II MET DIST CO REGD B/E 5.00000000	DBT	94222GAC3	Long	Modellwert (Stufe 2)	496.428 $	0,01	500.000
PALISADE CO MET DI 0% 12/15/54	PALISADE CO MET DIST #2 LIMITE REGD OID B/E 0.00000000	DBT	696392AD1	Long	Modellwert (Stufe 2)	496.304 $	0,01	500.000
WARD CNTY ND HLTH 5% 06/01/38	WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000	DBT	934023ET5	Long	Modellwert (Stufe 2)	495.879 $	0,01	500.000
DETROIT MI 5.5% 04/01/37	DETROIT MI REGD B/E 5.50000000	DBT	2510934K3	Long	Modellwert (Stufe 2)	495.156 $	0,01	465.000
NEW YORK ST DOR 5.25% 03/15/50	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	DBT	64990KJC8	Long	Modellwert (Stufe 2)	494.587 $	0,01	460.000
LANCASTER CNTY PA 5% 03/01/40	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045V59	Long	Modellwert (Stufe 2)	493.947 $	0,01	495.000
MARYLAND ST ECON 4.5% 07/01/44	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000	DBT	57422FAC0	Long	Modellwert (Stufe 2)	493.934 $	0,01	500.000
CALIFORNIA CMNTY H 3% 08/01/56	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000	DBT	13013FAU8	Long	Modellwert (Stufe 2)	493.907 $	0,01	700.000
KENTUCKY ST HGR ED 4% 06/01/37	KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.00000000	DBT	49130NGA1	Long	Modellwert (Stufe 2)	493.308 $	0,01	505.000
WISCONSIN ST HLTH 5% 08/01/49	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	DBT	97712DW44	Long	Modellwert (Stufe 2)	492.861 $	0,01	500.000
PALM COAST PAR 5.125% 05/01/51	PALM COAST PARK FL CDD SPL ASS REGD OID B/E 5.12500000	DBT	69661TAN1	Long	Modellwert (Stufe 2)	492.850 $	0,01	500.000
OHIO ST HGR EDUCTN 5% 12/01/42	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DXM3	Long	Modellwert (Stufe 2)	492.234 $	0,01	485.000
PUBLIC FIN AUTH 5.25% 05/15/37	PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000	DBT	74443UAZ6	Long	Modellwert (Stufe 2)	488.245 $	0,01	485.000
CREEKSIDE VLG MET 5% 12/01/49	CREEKSIDE VLG MET DIST CO REGD B/E 5.00000000	DBT	225513AB6	Long	Modellwert (Stufe 2)	488.121 $	0,01	528.000
STAMFORD CT HSG 4.75% 10/01/32	STAMFORD CT HSG AUTH REGD N/C B/E 4.75000000	DBT	852640AE1	Long	Modellwert (Stufe 2)	488.052 $	0,01	470.000
CALIFORNIA ST MUNI 5% 10/01/49	CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000	DBT	13048DCX4	Long	Modellwert (Stufe 2)	487.643 $	0,01	515.000
FLORIDA HSG FIN 6.25% 01/01/56	FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000	DBT	34074NBE8	Long	Modellwert (Stufe 2)	487.571 $	0,01	445.000
DUBOIS PA HOSP AUT 4% 07/15/48	DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000	DBT	263804BP0	Long	Modellwert (Stufe 2)	487.469 $	0,01	585.000
SOUTH CAROLINA ST 5% 05/01/37	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837033KT5	Long	Modellwert (Stufe 2)	486.574 $	0,01	500.000
LA PAZ CNTY AZ IND 4% 02/15/51	LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 4.00000000	DBT	50376FBS5	Long	Modellwert (Stufe 2)	485.147 $	0,01	580.000
GTR ORLANDO AVIA 5.5% 11/01/36	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000	DBT	39227AAC6	Long	Modellwert (Stufe 2)	485.024 $	0,01	450.000
FLORIDA ST DEV FIN 4% 06/01/36	FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000	DBT	34061WBK9	Long	Modellwert (Stufe 2)	484.773 $	0,01	500.000
ONONDAGA NY CI 5.375% 08/01/54	ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000	DBT	682832KJ8	Long	Modellwert (Stufe 2)	484.640 $	0,01	500.000
HIDALGO CNTY TX RE 4% 12/01/39	HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000	DBT	42934AAM2	Long	Modellwert (Stufe 2)	484.342 $	0,01	500.000
OHIO ST AIR QUALI V/R 11/01/42	OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000	DBT	677525WF0	Long	Modellwert (Stufe 2)	483.963 $	0,01	500.000
SANTA FE NM RETMNT 5% 05/15/39	SANTA FE NM RETMNT FAC REVENUE REGD B/E 5.00000000	DBT	802170AN0	Long	Modellwert (Stufe 2)	483.167 $	0,01	480.000
ARLINGTON TX HG 4.75% 08/15/44	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.75000000	DBT	041807GY8	Long	Modellwert (Stufe 2)	483.026 $	0,01	495.000
PRINCE GEORGES 4.375% 07/01/48	PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.37500000	DBT	74172RBU0	Long	Modellwert (Stufe 2)	481.769 $	0,01	500.000
FLORIDA ST DEV F 5.5% 06/01/59	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.50000000	DBT	34061UMH8	Long	Modellwert (Stufe 2)	481.079 $	0,01	500.000
DELAWARE ST HLT 5.25% 10/01/51	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.25000000	DBT	246388VT6	Long	Modellwert (Stufe 2)	480.720 $	0,01	450.000
ORANGE CNTY FL HLT 4% 08/01/42	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	68450LGM1	Long	Modellwert (Stufe 2)	480.351 $	0,01	500.000
ARIZONA ST HLTH F V/R 01/01/37	ARIZONA ST HLTH FACS AUTH REGD V/R B/E 3.31000000	DBT	040507QV0	Long	Modellwert (Stufe 2)	929.874 $	0,01	930.000
FLORIDA ST LOCA 6.75% 06/01/47	FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.75000000	DBT	34077VAA6	Long	Modellwert (Stufe 2)	478.988 $	0,01	490.000
ESPLANADE LAKE CLU 4% 11/01/40	ESPLANADE LAKE CLUB CMNTY DEV REGD B/E 4.00000000	DBT	29665MAC0	Long	Modellwert (Stufe 2)	478.042 $	0,01	500.000
WATERS EDGE MET DI 5% 12/01/51	WATERS EDGE MET DIST #2 CO REGD B/E 5.00000000	DBT	94184VAA0	Long	Modellwert (Stufe 2)	477.828 $	0,01	500.000
ARLINGTON TX HGR 4.5% 06/15/44	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000	DBT	041807JT6	Long	Modellwert (Stufe 2)	477.756 $	0,01	500.000
ARIZONA ST INDL DE 4% 11/01/45	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000	DBT	04052FBU8	Long	Modellwert (Stufe 2)	477.485 $	0,01	500.000
FARMINGTON NM P 2.15% 04/01/33	FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000	DBT	311450FW5	Long	Modellwert (Stufe 2)	477.366 $	0,01	550.000
FLORIDA ST DEV FIN 6% 06/15/50	FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.00000000	DBT	34061UEA2	Long	Modellwert (Stufe 2)	477.339 $	0,01	475.000
FRANKLIN CNTY PA I 5% 12/01/43	FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000	DBT	353273BX2	Long	Modellwert (Stufe 2)	477.273 $	0,01	480.000
SAINT JAMES PAR 6.35% 10/01/40	SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000	DBT	790103AW5	Long	Modellwert (Stufe 2)	477.121 $	0,01	440.000
FLORIDA ST DEV FIN 5% 06/15/29	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UJZ2	Long	Modellwert (Stufe 2)	476.872 $	0,01	470.000
CALIFORNIA ST MUNI 5% 01/01/41	CALIFORNIA ST MUNI FIN AUTH RE REGD OID B/E AMT 5.00000000	DBT	13048V6V5	Long	Modellwert (Stufe 2)	476.822 $	0,01	460.000
MINNESOTA ST OFFIC 4% 11/01/42	MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000	DBT	60416MCA9	Long	Modellwert (Stufe 2)	475.646 $	0,01	495.000
PUBLIC FIN AUT 5.375% 07/15/47	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.37500000	DBT	744396CV2	Long	Modellwert (Stufe 2)	475.464 $	0,01	490.000
FLINT MI HOSP BLDG 4% 07/01/38	FLINT MI HOSP BLDG AUTH REVENU REGD B/E 4.00000000	DBT	339511EX1	Long	Modellwert (Stufe 2)	475.286 $	0,01	500.000
BERKS CNTY PA INDL 5% 05/15/47	BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000	DBT	08452RAD8	Long	Modellwert (Stufe 2)	475.216 $	0,01	475.000
FARMVILLE VA IND 8.5% 01/01/37	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 8.50000000	DBT	311617BK9	Long	Modellwert (Stufe 2)	474.948 $	0,01	475.000
CALIFORNIA ST SCH 5% 07/01/47	CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000	DBT	130591BB5	Long	Modellwert (Stufe 2)	474.830 $	0,01	500.000
FARMVILLE VA INDL 5% 01/01/48	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000	DBT	311617AR5	Long	Modellwert (Stufe 2)	474.659 $	0,01	500.000
JACOBY FARM MET DI 5% 12/15/46	JACOBY FARM MET DIST CO REGD B/Q B/E 5.00000000	DBT	46984PAA5	Long	Modellwert (Stufe 2)	474.531 $	0,01	500.000
NEW HOPE CULTURAL 5% 07/01/58	NEW HOPE CULTURAL EDU FACS FIN REGD B/E AG 5.00000000	DBT	64542YAN6	Long	Modellwert (Stufe 2)	474.442 $	0,01	475.000
NORTH LAS VEGAS 4.5% 06/01/39	NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.50000000	DBT	66041HGX6	Long	Modellwert (Stufe 2)	471.961 $	0,01	470.000
KENTUCKY ST ECON D 5% 05/15/51	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PFH8	Long	Modellwert (Stufe 2)	471.251 $	0,01	575.000
MET PIER & EXPOSI ZCP 06/15/28	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247FZ8	Long	Modellwert (Stufe 2)	470.992 $	0,01	500.000
TREE FARM MET DI 4.5% 12/01/41	TREE FARM MET DIST CO REGD B/E 4.50000000	DBT	894676AA3	Long	Modellwert (Stufe 2)	470.974 $	0,01	500.000
MARYLAND ST ECON D 5% 07/01/27	MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000	DBT	57420VKA0	Long	Modellwert (Stufe 2)	470.589 $	0,01	470.000
DUBOIS PA HOSP AUT 4% 07/15/43	DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000	DBT	263804BN5	Long	Modellwert (Stufe 2)	470.585 $	0,01	545.000
SOUTH CAROLINA ST 5% 05/01/42	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837033KU2	Long	Modellwert (Stufe 2)	470.525 $	0,01	500.000
MARYLAND ST CMN 6.25% 03/01/54	MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000	DBT	57419T6W6	Long	Modellwert (Stufe 2)	469.970 $	0,01	435.000
PRONGHORN VLY M 3.75% 12/01/41	PRONGHORN VLY MET DIST CO REGD B/E 3.75000000	DBT	74344YAA3	Long	Modellwert (Stufe 2)	469.906 $	0,01	515.000
RHODE ISLAND ST 6.25% 10/01/53	RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 6.25000000	DBT	76221SAP6	Long	Modellwert (Stufe 2)	469.157 $	0,01	435.000
MARYLAND ST HLTH 5.5% 01/01/36	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000	DBT	574218T29	Long	Modellwert (Stufe 2)	468.405 $	0,01	465.000
PALISADE PARK N 5.25% 12/15/51	PALISADE PARK NORTH MET DIST # REGD B/Q B/E 5.25000000	DBT	69640LAF1	Long	Modellwert (Stufe 2)	467.357 $	0,01	500.000
CAPE GIRARDEAU C 5.5% 05/01/44	CAPE GIRARDEAU CNTY MO INDL DE REGD OID B/E 5.50000000	DBT	139424AA3	Long	Modellwert (Stufe 2)	466.367 $	0,01	465.000
NEW YORK ST URBAN 4% 03/15/49	NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	DBT	650036AP1	Long	Modellwert (Stufe 2)	466.124 $	0,01	500.000
CONNECTICUT ST HLT 5% 01/01/55	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20775DHJ4	Long	Modellwert (Stufe 2)	466.104 $	0,01	540.000
NEW HOPE CULTU 4.625% 10/01/30	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.62500000	DBT	64542UHJ6	Long	Modellwert (Stufe 2)	465.181 $	0,01	470.000
PORTICO FL CDD S 3.5% 05/01/37	PORTICO FL CDD SPL ASSMNT REVE REGD B/E 3.50000000	DBT	73641TAC2	Long	Modellwert (Stufe 2)	463.183 $	0,01	500.000
POMPANO BEACH FL R 4% 09/01/51	POMPANO BEACH FL REVENUE REGD B/E 4.00000000	DBT	732203BH6	Long	Modellwert (Stufe 2)	460.456 $	0,01	540.000
NEW YORK ST TRANSP 5% 12/01/26	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000	DBT	650116EF9	Long	Modellwert (Stufe 2)	861.645 $	0,01	855.000
MIDA MOUNTAIN V 4.25% 08/01/35	MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.25000000	DBT	59561TAA1	Long	Modellwert (Stufe 2)	458.764 $	0,01	455.000
FRANKLIN CNTY PA I 5% 12/01/48	FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000	DBT	353273BY0	Long	Modellwert (Stufe 2)	458.075 $	0,01	495.000
BUILD NYC RESO 4.875% 05/01/31	BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000	DBT	12008ENN2	Long	Modellwert (Stufe 2)	457.878 $	0,01	455.000
GRAND RAPIDS MI EC 5% 11/01/47	GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000	DBT	386247AY6	Long	Modellwert (Stufe 2)	457.726 $	0,01	500.000
ILLINOIS ST 5.5% 03/01/47	ILLINOIS ST REGD B/E 5.50000000	DBT	452153DB2	Long	Modellwert (Stufe 2)	457.690 $	0,01	435.000
CAPITAL TRUST AGY 4% 06/15/41	CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000	DBT	14052WEB9	Long	Modellwert (Stufe 2)	455.667 $	0,01	505.000
ILLINOIS ST HSG 6.25% 10/01/54	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MZM6	Long	Modellwert (Stufe 2)	454.842 $	0,01	410.000
FLORIDA ST DEV FIN 5% 09/15/50	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UFC7	Long	Modellwert (Stufe 2)	454.737 $	0,01	500.000
GRAND RAPIDS MI EC 5% 11/01/52	GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000	DBT	386247AZ3	Long	Modellwert (Stufe 2)	453.791 $	0,01	515.000
CAPITAL TRUST 5.125% 12/15/59	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.12500000	DBT	14054UAH2	Long	Modellwert (Stufe 2)	453.296 $	0,01	500.000
VERMONT ST STU 2.375% 06/15/39	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000	DBT	92428CMQ4	Long	Modellwert (Stufe 2)	452.933 $	0,01	490.000
TENNESSEE ST EN 5.25% 09/01/26	TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.25000000	DBT	880443BS4	Long	Modellwert (Stufe 2)	451.468 $	0,01	450.000
CAPITAL TRUST AGY 5% 06/01/56	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CES4	Long	Modellwert (Stufe 2)	450.449 $	0,01	515.000
POMPANO BEACH FL R 5% 09/01/35	POMPANO BEACH FL REVENUE REGD B/E 5.00000000	DBT	732203AR5	Long	Modellwert (Stufe 2)	450.371 $	0,01	450.000
MONTGOMERY CNTY PA 5% 12/01/47	MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000	DBT	613603XG9	Long	Modellwert (Stufe 2)	450.316 $	0,01	450.000
LOUISIANA PUB FACS 5% 12/15/43	LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000	DBT	546399TY2	Long	Modellwert (Stufe 2)	450.142 $	0,01	450.000
NEW YORK ST DORM A 5% 12/01/29	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990BGX5	Long	Modellwert (Stufe 2)	450.089 $	0,01	450.000
KENTUCKY ST EC 6.375% 11/15/51	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.37500000	DBT	49126TAV4	Long	Modellwert (Stufe 2)	449.210 $	0,01	645.000
FLORIDA DEV FIN 5.25% 08/01/51	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000	DBT	34061QDV6	Long	Modellwert (Stufe 2)	448.596 $	0,01	425.000
LATROBE PA INDL DE 4% 03/01/40	LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000	DBT	518324AS7	Long	Modellwert (Stufe 2)	448.445 $	0,01	500.000
DELAWARE ST HLTH F 5% 06/01/30	DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	246388TB8	Long	Modellwert (Stufe 2)	448.201 $	0,01	435.000
CALIFORNIA CMNTY H 4% 08/01/51	CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	DBT	13013FAZ7	Long	Modellwert (Stufe 2)	447.942 $	0,01	1.000.000
MIDA MOUNTAIN VLG 4% 08/01/30	MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000	DBT	59561TAN3	Long	Modellwert (Stufe 2)	447.459 $	0,01	445.000
DENVER CO HLTH & H 6% 12/01/55	DENVER CO HLTH & HOSP AUTH HLT REGD B/E 6.00000000	DBT	24918EEP1	Long	Modellwert (Stufe 2)	446.895 $	0,01	415.000
AKRON BATH COPLEY 4% 11/15/33	PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	DBT	009730PQ9	Long	Modellwert (Stufe 2)	446.822 $	0,01	425.000
NEBRASKA ST INVEST 6% 09/01/54	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000	DBT	63968M7U7	Long	Modellwert (Stufe 2)	446.521 $	0,01	405.000
ILLINOIS ST FIN 4.25% 07/01/46	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 4.25000000	DBT	45204F3B9	Long	Modellwert (Stufe 2)	446.483 $	0,01	445.000
NEW ORLEANS LA 5.5% 12/01/51	NEW ORLEANS LA REGD B/E 5.50000000	DBT	64763FM22	Long	Modellwert (Stufe 2)	445.182 $	0,01	420.000
FLORIDA DEV FIN CO 4% 02/01/52	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000	DBT	34061QBT3	Long	Modellwert (Stufe 2)	444.950 $	0,01	540.000
CHESTER CNTY PA 4.5% 10/01/49	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.50000000	DBT	165588FU3	Long	Modellwert (Stufe 2)	444.877 $	0,01	500.000
PARRISH PLANTATI 3.5% 05/01/41	PARRISH PLANTATION CMNTY DEV D REGD B/E 3.50000000	DBT	701830AC5	Long	Modellwert (Stufe 2)	443.835 $	0,01	500.000
NEW MEXICO ST MT 3.5% 07/01/50	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.50000000	DBT	647201JJ2	Long	Modellwert (Stufe 2)	443.807 $	0,01	445.000
OHIO ST HSG FIN 6.25% 03/01/55	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	DBT	67756Q6W2	Long	Modellwert (Stufe 2)	443.225 $	0,01	410.000
PALM BEACH CNT 5.625% 05/15/61	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.62500000	DBT	696507VZ2	Long	Modellwert (Stufe 2)	442.821 $	0,01	435.000
EDGEWATER EAST C 3.6% 05/01/41	EDGEWATER EAST CDD FL SPL ASSM REGD B/E 3.60000000	DBT	280286AC9	Long	Modellwert (Stufe 2)	441.745 $	0,01	500.000
PHILADELPHIA PA AU 4% 06/01/31	PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000	DBT	71780CBF6	Long	Modellwert (Stufe 2)	439.979 $	0,01	445.000
HASKINS STATION CO 5% 12/01/49	HASKINS STATION CO MET DIST REGD B/E 5.00000000	DBT	418291AB6	Long	Modellwert (Stufe 2)	439.909 $	0,01	500.000
V-DANA CDD FL SP 3.5% 05/01/31	V-DANA CDD FL SPL ASSMNT REGD N/C B/E 3.50000000	DBT	91822RAB1	Long	Modellwert (Stufe 2)	439.347 $	0,01	445.000
ARIZONA ST INDL DE 5% 07/01/32	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BQA5	Long	Modellwert (Stufe 2)	438.694 $	0,01	425.000
SOUTH CAROLINA 7.75% 11/15/58	SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.75000000	DBT	83704EAD6	Long	Modellwert (Stufe 2)	438.451 $	0,01	400.000
GLENDALE AZ INDL D 5% 07/01/33	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286JR0	Long	Modellwert (Stufe 2)	438.146 $	0,01	435.000
OKLAHOMA ST HSG FI 6% 09/01/57	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	DBT	67886M6W4	Long	Modellwert (Stufe 2)	437.000 $	0,01	390.000
NORTH LAS VEGA 4.625% 06/01/43	NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000	DBT	66041HGY4	Long	Modellwert (Stufe 2)	436.477 $	0,01	435.000
PUERTO RICO ELEC P 5% 07/01/24	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QKS0	Long	Modellwert (Stufe 2)	436.050 $	0,01	570.000
CMFA SPL FIN AGY I 4% 04/01/56	CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000	DBT	12574TAB3	Long	Modellwert (Stufe 2)	435.714 $	0,01	550.000
CHARLES COVE CDD S 4% 05/01/52	CHARLES COVE CDD SPL ASSMNT DI REGD B/E 4.00000000	DBT	15987CAH1	Long	Modellwert (Stufe 2)	435.423 $	0,01	500.000
NEW JERSEY ST ECON 5% 01/01/34	NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000	DBT	64577BAQ7	Long	Modellwert (Stufe 2)	435.072 $	0,01	435.000
ADAMS CNTY PA GEN 5% 06/01/59	ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000	DBT	006114AE2	Long	Modellwert (Stufe 2)	434.615 $	0,01	440.000
PUERTO RICO CM 5.625% 07/01/27	PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	DBT	74514L3G0	Long	Modellwert (Stufe 2)	434.015 $	0,01	426.035
MARYLAND ST ECON D 5% 06/01/44	MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000	DBT	57420NCU3	Long	Modellwert (Stufe 2)	433.556 $	0,01	425.000
SARASOTA CNTY FL H 5% 01/01/52	SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000	DBT	80329UBC2	Long	Modellwert (Stufe 2)	433.398 $	0,01	460.000
WARD CNTY ND HLTH 5% 06/01/53	WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000	DBT	934023EW8	Long	Modellwert (Stufe 2)	432.938 $	0,01	500.000
WASHINGTON ST HSG 5% 01/01/51	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783TK2	Long	Modellwert (Stufe 2)	431.999 $	0,01	455.000
LATROBE PA INDL 5.5% 03/01/56	LATROBE PA INDL DEV AUTH UNIV REGD OID B/E 5.50000000	DBT	518324BB3	Long	Modellwert (Stufe 2)	431.421 $	0,01	435.000
LAUREL ROAD CDD 3.25% 05/01/41	LAUREL ROAD CDD FL CAPITAL IMP REGD OID B/E 3.25000000	DBT	51888TAC0	Long	Modellwert (Stufe 2)	429.970 $	0,01	500.000
WARREN CNTY OH HLT 4% 07/01/45	WARREN CNTY OH HLTH CARE FACS REGD B/E 4.00000000	DBT	93515PDQ7	Long	Modellwert (Stufe 2)	429.887 $	0,01	460.000
NORTHERN IL UNIV R 4% 04/01/41	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245YT7	Long	Modellwert (Stufe 2)	429.736 $	0,01	450.000
MASSACHUSETTS ST D 6% 07/01/50	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 6.00000000	DBT	57585BKH0	Long	Modellwert (Stufe 2)	426.463 $	0,01	400.000
ATLANTA GA URB 2.875% 07/01/31	ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000	DBT	047851BR0	Long	Modellwert (Stufe 2)	426.158 $	0,01	440.000
MARYLAND ST ECON D 4% 07/01/40	MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000	DBT	57420VRG0	Long	Modellwert (Stufe 2)	425.617 $	0,01	450.000
BUILD NYC RESOU 5.65% 12/15/32	BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.65000000	DBT	12008EXT8	Long	Modellwert (Stufe 2)	425.354 $	0,01	430.000
CUMBERLAND CNTY PA 5% 01/01/45	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614PN3	Long	Modellwert (Stufe 2)	425.225 $	0,01	425.000
ILLINOIS ST FIN AU 5% 10/01/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45203H8V7	Long	Modellwert (Stufe 2)	425.154 $	0,01	425.000
BANNING LEWIS 4.875% 12/01/51	BANNING LEWIS RANCH MET DIST # REGD B/E 4.87500000	DBT	06663CAA6	Long	Modellwert (Stufe 2)	424.544 $	0,01	500.000
CHESTER CNTY PA IN 5% 03/01/38	CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.00000000	DBT	16559WAB6	Long	Modellwert (Stufe 2)	424.023 $	0,01	421.000
MINNESOTA ST OF 2.65% 11/01/38	MINNESOTA ST OFFICE OF HGR EDU REGD B/E AMT 2.65000000	DBT	60416MBS1	Long	Modellwert (Stufe 2)	423.917 $	0,01	455.000
LAS VEGAS NV SPL I 4% 06/01/50	LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 4.00000000	DBT	51778WAS1	Long	Modellwert (Stufe 2)	422.867 $	0,01	470.000
KENTUCKY ST HGR ED 5% 06/01/36	KENTUCKY ST HGR EDU STUDENT LO REGD B/E AMT 5.00000000	DBT	49130NEX3	Long	Modellwert (Stufe 2)	422.686 $	0,01	415.000
OHIO ST AIR QU 4.125% 01/01/36	OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 4.12500000	DBT	677525XE2	Long	Modellwert (Stufe 2)	422.571 $	0,01	420.000
MARICOPA CNTY AZ 3.5% 07/01/44	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 3.50000000	DBT	56681NGX9	Long	Modellwert (Stufe 2)	421.295 $	0,01	520.000
LATROBE PA INDL DE 4% 03/01/37	LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000	DBT	518324AP3	Long	Modellwert (Stufe 2)	420.796 $	0,01	450.000
CANYON PINES ME 3.75% 12/01/40	CANYON PINES MET DIST CO SPL I REGD OID B/E 3.75000000	DBT	138871AA6	Long	Modellwert (Stufe 2)	420.549 $	0,01	500.000
POINT PHASE 1 PUB 0% 03/01/55	POINT PHASE 1 PUB INFRASTRUCTU REGD OID B/E 0.00000000	DBT	73058EAD9	Long	Modellwert (Stufe 2)	419.723 $	0,01	500.000
WESTMORELAND CNTY 4% 07/01/37	WESTMORELAND CNTY PA INDL DEV REGD B/E 4.00000000	DBT	960875AM4	Long	Modellwert (Stufe 2)	418.665 $	0,01	435.000
HAMILTON CNTY O 5.75% 01/01/53	HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.75000000	DBT	40727RCL0	Long	Modellwert (Stufe 2)	416.124 $	0,01	400.000
NEW HAMPSHIRE ST H 5% 10/01/46	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	6446143Q0	Long	Modellwert (Stufe 2)	415.164 $	0,01	415.000
NEW YORK CITY NY 5.5% 11/01/49	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000	DBT	64972JPR3	Long	Modellwert (Stufe 2)	414.814 $	0,01	380.000
COTTONWOOD HOLLOW 5% 12/01/51	COTTONWOOD HOLLOW RESIDENTIAL REGD B/E 5.00000000	DBT	221866AA4	Long	Modellwert (Stufe 2)	414.664 $	0,01	500.000
BRAZOS TX HGR EDU 3% 04/01/40	BRAZOS TX HGR EDU AUTH STUDENT REGD B/E AMT 3.00000000	DBT	10623ABV4	Long	Modellwert (Stufe 2)	414.217 $	0,01	500.000
MASSACHUSETTS S 5.25% 01/01/50	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57584Y2X6	Long	Modellwert (Stufe 2)	414.093 $	0,01	430.000
CHESTERTOWN MD E 6.5% 03/01/50	CHESTERTOWN MD ECON DEV PROJ R REGD OID B/E 6.50000000	DBT	166630AX1	Long	Modellwert (Stufe 2)	413.745 $	0,01	400.000
ADAMS CNTY PA GEN 5% 06/01/54	ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000	DBT	006114AD4	Long	Modellwert (Stufe 2)	412.992 $	0,01	415.000
NORTH CAROLINA ST 5% 07/01/45	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YLM6	Long	Modellwert (Stufe 2)	412.193 $	0,01	435.000
LOUISIANA PUB FACS 4% 06/01/31	LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000	DBT	546399NE2	Long	Modellwert (Stufe 2)	586.681 $	0,01	605.000
CHICAGO IL BRD OF 4% 12/01/47	CHICAGO IL BRD OF EDU REGD B/E 4.00000000	DBT	167505YC4	Long	Modellwert (Stufe 2)	410.983 $	0,01	500.000
GAITHERSBURG MD EC 5% 01/01/37	GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000	DBT	363128CW7	Long	Modellwert (Stufe 2)	410.141 $	0,01	400.000
TRADITION CDD #9 F 4% 05/01/52	TRADITION CDD #9 FL SPL ASSMNT REGD B/E 4.00000000	DBT	89269NAD0	Long	Modellwert (Stufe 2)	409.990 $	0,01	500.000
BUCKHEAD TRAILS 5.5% 05/01/46	BUCKHEAD TRAILS II CDD FL SPL REGD B/E 5.50000000	DBT	11837KAB7	Long	Modellwert (Stufe 2)	409.261 $	0,01	400.000
LODI CA UNIF SCH D 3% 08/01/46	LODI CA UNIF SCH DIST REGD B/E 3.00000000	DBT	540261MW1	Long	Modellwert (Stufe 2)	408.589 $	0,01	500.000
SHELBY CNTY TN H 5.5% 09/01/47	SHELBY CNTY TN HLTH EDUCTNL &H REGD OID B/E 5.50000000	DBT	821697K81	Long	Modellwert (Stufe 2)	408.480 $	0,01	460.000
CHICAGO IL WTRWKS 5% 11/01/64	CHICAGO IL WTRWKS REVENUE REGD OID B/E 5.00000000	DBT	1677362L0	Long	Modellwert (Stufe 2)	408.404 $	0,01	400.000
MET WASHINGTON DC ZCP 10/01/38	MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000	DBT	592643BG4	Long	Modellwert (Stufe 2)	407.980 $	0,01	680.000
CHESTER CNTY PA HL 5% 06/01/36	CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000	DBT	165579HR7	Long	Modellwert (Stufe 2)	406.558 $	0,01	375.000
ILLINOIS ST FIN AU 5% 08/01/49	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EVQ8	Long	Modellwert (Stufe 2)	406.445 $	0,01	420.000
PUBLIC FIN AUTH 5.7% 06/15/44	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.70000000	DBT	74443DLC3	Long	Modellwert (Stufe 2)	406.282 $	0,01	400.000
UTAH HSG CORP S 6.25% 07/01/55	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000	DBT	917437PH2	Long	Modellwert (Stufe 2)	406.265 $	0,01	365.000
SALT LAKE CITY UT 5% 07/01/46	SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000	DBT	795576KB2	Long	Modellwert (Stufe 2)	406.191 $	0,01	395.000
INTERMOUNTAIN PWR 5% 07/01/42	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AL27	Long	Modellwert (Stufe 2)	405.854 $	0,01	375.000
TULSA CNTY OK INDL 5% 11/15/29	TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000	DBT	899530AT6	Long	Modellwert (Stufe 2)	405.784 $	0,01	400.000
MET PIER & EXPOSI ZCP 12/15/34	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247K58	Long	Modellwert (Stufe 2)	405.750 $	0,01	550.000
RED BRIDGE PUB 4.375% 02/01/51	RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 4.37500000	DBT	756423AC3	Long	Modellwert (Stufe 2)	405.657 $	0,01	500.000
PINELLAS CNTY FL I 5% 07/01/39	PINELLAS CNTY FL INDL DEV AUTH REGD B/E 5.00000000	DBT	72316VAT6	Long	Modellwert (Stufe 2)	404.553 $	0,01	400.000
ILLINOIS ST FIN AU 5% 05/15/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FHT5	Long	Modellwert (Stufe 2)	403.561 $	0,01	400.000
GREENWAYS MET 4.625% 12/01/51	GREENWAYS MET DIST #1 CO REGD B/E 4.62500000	DBT	39679VAA7	Long	Modellwert (Stufe 2)	403.053 $	0,01	500.000
PUBLIC FIN AUTH WI 5% 04/01/40	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PZU2	Long	Modellwert (Stufe 2)	402.858 $	0,01	400.000
FLORIDA ST DEV FIN 5% 06/15/42	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKL1	Long	Modellwert (Stufe 2)	402.262 $	0,01	400.000
CALIFORNIA ST MUNI 5% 10/01/26	CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000	DBT	13048VDJ4	Long	Modellwert (Stufe 2)	401.548 $	0,01	400.000
AUSTIN CONVENTION 5% 01/01/27	AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000	DBT	052409EB1	Long	Modellwert (Stufe 2)	401.024 $	0,01	400.000
FLORIDA ST DEV FIN 5% 06/15/30	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKA5	Long	Modellwert (Stufe 2)	780.554 $	0,01	770.000
NEBRASKA EDUCTNL H 4% 01/01/37	NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000	DBT	63967UAE2	Long	Modellwert (Stufe 2)	400.195 $	0,01	400.000
NEW HOPE CULTUR 5.25% 07/01/32	NEW HOPE CULTURAL ED FACS FIN REGD N/C B/E 5.25000000	DBT	64542UHL1	Long	Modellwert (Stufe 2)	399.939 $	0,01	395.000
MARYLAND ST EC 4.375% 07/01/36	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000	DBT	57422FAB2	Long	Modellwert (Stufe 2)	399.761 $	0,01	400.000
GUAM GOVT BUSIN 5.25% 01/01/38	GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000	DBT	40065NDE4	Long	Modellwert (Stufe 2)	399.504 $	0,01	365.000
CONNECTICUT ST HLT 4% 07/01/30	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000	DBT	20774YV79	Long	Modellwert (Stufe 2)	399.272 $	0,01	400.000
CHICAGO IL 5% 01/01/34	CHICAGO IL REGD B/E 5.00000000	DBT	167486N70	Long	Modellwert (Stufe 2)	398.930 $	0,01	385.000
MANHATTAN KS HLT 5.5% 06/01/55	MANHATTAN KS HLTH CARE FAC REV REGD B/E 5.50000000	DBT	563017EL2	Long	Modellwert (Stufe 2)	398.696 $	0,01	390.000
LAS VEGAS NV SPL I 4% 06/01/39	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000	DBT	51778UAR7	Long	Modellwert (Stufe 2)	398.097 $	0,01	410.000
ARIZONA ST INDL DE 4% 07/15/51	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BPS7	Long	Modellwert (Stufe 2)	397.356 $	0,01	500.000
FLORIDA ST DEV FIN 5% 02/15/31	FLORIDA ST DEV FIN CORP REGD B/E 5.00000000	DBT	340618CV7	Long	Modellwert (Stufe 2)	396.815 $	0,01	395.000
HICKORY CHASE OH C 5% 12/01/40	HICKORY CHASE OH CMNTY AUTH IN REGD B/E 5.00000000	DBT	428861AD0	Long	Modellwert (Stufe 2)	396.741 $	0,01	385.000
COLORADO ST HLTH F 4% 09/01/50	PREREF COLORADO ST HLTH FACS AUTH REV REGD B/E PREREFUNDED 09/01/30 @ 100 4.00000000	DBT	19648FPY4	Long	Modellwert (Stufe 2)	395.832 $	0,01	375.000
HIDALGO CNTY TX RE 4% 12/01/41	HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000	DBT	42934AAP5	Long	Modellwert (Stufe 2)	395.739 $	0,01	420.000
LANCASTER CNTY PA 5% 07/01/35	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045H97	Long	Modellwert (Stufe 2)	395.037 $	0,01	395.000
PUBLIC FIN AUTH WI 4% 07/01/30	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000	DBT	744396FR8	Long	Modellwert (Stufe 2)	394.482 $	0,01	400.000
NEW HOPE CULTUR 4.25% 10/01/30	NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000	DBT	64542UHK3	Long	Modellwert (Stufe 2)	393.258 $	0,01	395.000
APPLE VY MN SE 5.375% 09/01/45	APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.37500000	DBT	03800RBJ4	Long	Modellwert (Stufe 2)	393.200 $	0,01	375.000
PUBLIC FIN AUT 8.375% 07/01/34	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 8.37500000	DBT	74442P3G8	Long	Modellwert (Stufe 2)	392.851 $	0,01	375.000
MARICOPA CNTY AZ 3.6% 02/01/40	MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000	DBT	566854EE1	Long	Modellwert (Stufe 2)	392.109 $	0,01	415.000
MISSISSIPPI ST HOS 5% 09/01/41	MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000	DBT	605360SC1	Long	Modellwert (Stufe 2)	391.406 $	0,01	390.000
NORTH RIVER RANCH 4% 05/01/40	NORTH RIVER RANCH CDD FL CAPIT REGD B/E 4.00000000	DBT	662008AC5	Long	Modellwert (Stufe 2)	391.391 $	0,01	405.000
PHILADELPHIA PA AU 5% 07/01/37	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	717824AP1	Long	Modellwert (Stufe 2)	390.579 $	0,01	390.000
NORFOLK VA RED 5.375% 01/01/35	NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000	DBT	655909CF4	Long	Modellwert (Stufe 2)	390.364 $	0,01	390.000
PUBLIC FIN AUTH 5.75% 09/01/35	PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 5.75000000	DBT	74446DAL2	Long	Modellwert (Stufe 2)	390.142 $	0,01	375.000
MINNESOTA ST HS 4.25% 01/01/49	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000	DBT	60416SB66	Long	Modellwert (Stufe 2)	388.523 $	0,01	385.000
NEW JERSEY ST ECON 5% 01/01/49	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577B5Y6	Long	Modellwert (Stufe 2)	387.873 $	0,01	400.000
LAUREL ROAD CD 3.125% 05/01/31	LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000	DBT	51888TAE6	Long	Modellwert (Stufe 2)	386.815 $	0,01	405.000
OREGON ST FACS A 5.5% 06/15/45	OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.50000000	DBT	68607AAP6	Long	Modellwert (Stufe 2)	385.141 $	0,01	375.000
MEMPHIS TN ELEC SY 5% 12/01/42	MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000	DBT	586158SQ1	Long	Modellwert (Stufe 2)	384.260 $	0,01	350.000
VAUXMONT MET DIST 5% 12/15/30	VAUXMONT MET DIST CO REGD B/E AG 5.00000000	DBT	92242SAK9	Long	Modellwert (Stufe 2)	382.901 $	0,01	375.000
PUBLIC FIN AUTH 5.75% 07/01/53	PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000	DBT	74439YET4	Long	Modellwert (Stufe 2)	381.851 $	0,01	385.000
CALHOUN CNTY MI HO 5% 02/15/41	CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000	DBT	12964UAJ1	Long	Modellwert (Stufe 2)	380.996 $	0,01	385.000
CHICAGO IL ZCP 01/01/31	CHICAGO IL REGD N/C ZCP OID B/E 0.00000000	DBT	167486DQ9	Long	Modellwert (Stufe 2)	380.571 $	0,01	450.000
NEW YORK ST LI 2.625% 09/15/69	NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.62500000	DBT	649519DG7	Long	Modellwert (Stufe 2)	380.258 $	0,01	400.000
RHODE ISLAND S 4.125% 12/01/43	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000	DBT	762323DL4	Long	Modellwert (Stufe 2)	596.900 $	0,01	605.000
NORTHAMPTON CNTY P 5% 11/01/44	NORTHAMPTON CNTY PA INDL DEV A REGD B/E 5.00000000	DBT	663549NV1	Long	Modellwert (Stufe 2)	379.184 $	0,01	380.000
CAPITAL TRUST AGY 5% 10/15/47	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CAL3	Long	Modellwert (Stufe 2)	378.728 $	0,01	390.000
SEMINOLE CNTY FL I 4% 06/15/41	SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000	DBT	816686AK5	Long	Modellwert (Stufe 2)	378.586 $	0,01	425.000
W CORNWALL TWP PA 5% 12/15/38	W CORNWALL TWP PA MUNI AUTH REGD B/E 5.00000000	DBT	95235TAC7	Long	Modellwert (Stufe 2)	377.777 $	0,01	375.000
INTERMOUNTAIN PWR 5% 07/01/43	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AL35	Long	Modellwert (Stufe 2)	377.672 $	0,01	350.000
RANCHO CORDOVA CA 5% 09/01/40	RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000	DBT	75211RRR0	Long	Modellwert (Stufe 2)	377.398 $	0,01	360.000
NEW YORK ST MTG 3.25% 10/01/51	NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000	DBT	64988YMZ7	Long	Modellwert (Stufe 2)	376.186 $	0,01	380.000
NEW JERSEY ST ECON 5% 01/01/35	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577BHV9	Long	Modellwert (Stufe 2)	375.556 $	0,01	375.000
DETROIT MI 5.5% 04/01/35	DETROIT MI REGD B/E 5.50000000	DBT	2510934H0	Long	Modellwert (Stufe 2)	374.693 $	0,01	350.000
GENEVA DEV CORP RE 5% 02/01/56	GENEVA DEV CORP REVENUE REGD B/E 5.00000000	DBT	37217PCN3	Long	Modellwert (Stufe 2)	374.580 $	0,01	370.000
KD52 CDD #1 FL 6.125% 05/01/56	KD52 CDD #1 FL SPL ASSMNT REVE REGD B/E 6.12500000	DBT	48668RAE2	Long	Modellwert (Stufe 2)	374.456 $	0,01	370.000
WESTCHESTER CNTY N 6% 12/01/45	WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E 6.00000000	DBT	95737TGA8	Long	Modellwert (Stufe 2)	373.351 $	0,01	355.000
NEW JERSEY ST H 3.25% 12/01/39	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000	DBT	646080UN9	Long	Modellwert (Stufe 2)	373.131 $	0,01	375.000
ILLINOIS ST FIN AU 4% 05/01/50	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FHL2	Long	Modellwert (Stufe 2)	372.300 $	0,01	440.000
CHICAGO IL 5.5% 01/01/39	CHICAGO IL REGD B/E 5.50000000	DBT	167486P52	Long	Modellwert (Stufe 2)	371.096 $	0,01	355.000
PUERTO RICO ELE 5.25% 07/01/27	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QYY2	Long	Modellwert (Stufe 2)	852.975 $	0,01	1.115.000
ILLINOIS ST HSG 5.5% 10/01/53	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.50000000	DBT	45203MNB3	Long	Modellwert (Stufe 2)	370.713 $	0,01	345.000
CLACKAMAS CNTY OR 5% 11/15/32	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000	DBT	179027WN3	Long	Modellwert (Stufe 2)	370.510 $	0,01	365.000
AUGUSTA GA ARPT RE 5% 01/01/27	AUGUSTA GA ARPT REVENUE REGD B/E 5.00000000	DBT	051177BK8	Long	Modellwert (Stufe 2)	370.306 $	0,01	370.000
COLLIER CNTY FL HL 5% 05/01/45	COLLIER CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	19463VAS0	Long	Modellwert (Stufe 2)	370.061 $	0,01	370.000
DELAWARE ST ECON D 5% 09/01/50	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000	DBT	246372AM8	Long	Modellwert (Stufe 2)	370.051 $	0,01	370.000
MONONGALIA CNTY 5.75% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000	DBT	61022CAC3	Long	Modellwert (Stufe 2)	368.927 $	0,01	365.000
MONONGALIA CNTY 5.5% 06/01/37	MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000	DBT	61022CAB5	Long	Modellwert (Stufe 2)	368.687 $	0,01	365.000
FLORIDA ST DEV F 5.5% 07/01/53	FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000	DBT	340618DT1	Long	Modellwert (Stufe 2)	367.500 $	0,01	500.000
CSCDA CMNTY IMPT A 3% 06/01/47	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000	DBT	126292CA7	Long	Modellwert (Stufe 2)	367.311 $	0,01	500.000
LOS ANGELES CA DEP 5% 07/01/38	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544525P51	Long	Modellwert (Stufe 2)	366.265 $	0,01	340.000
FLORIDA ST DEV FIN 5% 06/15/28	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UJY5	Long	Modellwert (Stufe 2)	679.777 $	0,01	670.000
WASHINGTON ST HSG 5% 07/01/36	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783TB2	Long	Modellwert (Stufe 2)	364.969 $	0,01	365.000
OKLAHOMA ST HSG 6.25% 09/01/55	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000	DBT	67886ML56	Long	Modellwert (Stufe 2)	364.843 $	0,01	330.000
VERMONT ST STUDENT 5% 06/15/30	VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000	DBT	92428CMG6	Long	Modellwert (Stufe 2)	364.413 $	0,01	350.000
DENVER CO CITY & ZCP 08/01/34	DENVER CO CITY & CNTY DEDICATE REGD ZCP OID B/E 0.00000000	DBT	24917DBR3	Long	Modellwert (Stufe 2)	360.477 $	0,01	500.000
PALOMAR HLTH CA RE 5% 11/01/30	PALOMAR HLTH CA REVENUE REGD B/E 5.00000000	DBT	697528AP2	Long	Modellwert (Stufe 2)	360.439 $	0,01	360.000
NORTH CAROLINA 5.25% 10/01/37	NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000	DBT	65820YLH7	Long	Modellwert (Stufe 2)	360.219 $	0,01	360.000
ILLINOIS ST FIN AU 5% 07/01/35	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E AMT 5.00000000	DBT	45204F2Z7	Long	Modellwert (Stufe 2)	358.831 $	0,01	330.000
CALIFORNIA ST HLTH 5% 08/15/42	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000	DBT	13032UNE4	Long	Modellwert (Stufe 2)	358.155 $	0,01	360.000
BERKS CNTY PA INDL 5% 05/15/37	BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000	DBT	08452RAB2	Long	Modellwert (Stufe 2)	709.248 $	0,01	705.000
PUERTO RICO ELE 5.25% 07/01/24	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QXX5	Long	Modellwert (Stufe 2)	451.350 $	0,01	590.000
NORTH CAROLINA ST 5% 10/01/37	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YMR4	Long	Modellwert (Stufe 2)	355.543 $	0,01	355.000
WASHINGTON ST CONV 3% 07/01/34	WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000	DBT	93976AEP3	Long	Modellwert (Stufe 2)	355.272 $	0,01	375.000
NEW HOPE CULTURAL 5% 10/01/39	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.00000000	DBT	64542UEU4	Long	Modellwert (Stufe 2)	353.540 $	0,01	350.000
ORANGE CNTY FL HLT 4% 10/01/52	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	68450LGQ2	Long	Modellwert (Stufe 2)	351.658 $	0,01	395.000
BUDA TX SPL AS 6.625% 09/01/45	BUDA TX SPL ASSMNT REVENUE REGD B/E 6.62500000	DBT	118829AE0	Long	Modellwert (Stufe 2)	351.346 $	0,01	342.000
IOWA ST FIN AUTH S 5% 03/01/38	IOWA ST FIN AUTH SENIOR HSG RE REGD B/E 5.00000000	DBT	46245FAV6	Long	Modellwert (Stufe 2)	351.179 $	0,01	350.000
WYANDOTTE CNTY KS 4% 03/01/36	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 4.00000000	DBT	98267VDN0	Long	Modellwert (Stufe 2)	351.146 $	0,01	355.000
BALTIMORE MD SPL O 4% 09/01/27	BALTIMORE MD SPL OBLIG REGD N/C B/E 4.00000000	DBT	05923TBW8	Long	Modellwert (Stufe 2)	351.020 $	0,01	350.000
CLIFTON TX HGR 6.25% 06/15/53	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000	DBT	187145RF6	Long	Modellwert (Stufe 2)	350.697 $	0,01	350.000
FLORIDA ST DEV FIN 5% 06/15/47	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKM9	Long	Modellwert (Stufe 2)	350.368 $	0,01	350.000
KENTUCKY ST ECON D 5% 05/15/31	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	DBT	49126PFE5	Long	Modellwert (Stufe 2)	349.201 $	0,01	350.000
DELAWARE ST ECON D 5% 09/01/40	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000	DBT	246372AL0	Long	Modellwert (Stufe 2)	347.431 $	0,01	340.000
WASHINGTON ST HSG 5% 07/01/53	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783WS1	Long	Modellwert (Stufe 2)	347.007 $	0,01	480.000
CALIFORNIA ST MUNI 5% 06/30/29	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	DBT	13048VBM9	Long	Modellwert (Stufe 2)	346.949 $	0,01	335.000
ARIZONA ST INDL DE 5% 07/01/47	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BCR3	Long	Modellwert (Stufe 2)	346.689 $	0,01	360.000
KENTUCKY ST HGR 4.75% 06/01/40	KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000	DBT	49130NHK8	Long	Modellwert (Stufe 2)	346.105 $	0,01	340.000
RIVER LANDING 4.125% 05/01/40	RIVER LANDING CDD FL CAP IMPT REGD OID B/E 4.12500000	DBT	76828JAC2	Long	Modellwert (Stufe 2)	346.017 $	0,01	360.000
PHILADELPHIA PA AU 5% 07/01/42	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	717824AQ9	Long	Modellwert (Stufe 2)	345.177 $	0,01	345.000
VIRGINIA ST SMALL 5% 12/01/39	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	DBT	928103AW0	Long	Modellwert (Stufe 2)	344.990 $	0,01	325.000
OKLAHOMA ST TURN 5.5% 01/01/54	OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000	DBT	679111E91	Long	Modellwert (Stufe 2)	344.593 $	0,01	315.000
PHILADELPHIA PA HO 5% 07/01/28	PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000	DBT	717903L30	Long	Modellwert (Stufe 2)	344.389 $	0,01	340.000
PUERTO RICO ELEC P 5% 07/01/27	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QYS5	Long	Modellwert (Stufe 2)	363.375 $	0,01	475.000
CAPITAL TRUST AU 6.5% 12/15/58	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000	DBT	14054WAD7	Long	Modellwert (Stufe 2)	343.842 $	0,01	370.000
PUBLIC FIN AUTH WI 6% 12/15/55	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.00000000	DBT	74442ENU0	Long	Modellwert (Stufe 2)	343.663 $	0,01	335.000
STEEL POINT IN 5.625% 04/01/44	STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 5.62500000	DBT	85814YAE2	Long	Modellwert (Stufe 2)	341.201 $	0,01	325.000
DOYLESTOWN PA HOSP 5% 07/01/46	DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000	DBT	261333HA9	Long	Modellwert (Stufe 2)	340.268 $	0,01	340.000
LAS VEGAS NV SPL I 5% 06/01/40	LAS VEGAS NV SPL IMPT DIST #81 REGD OID B/E 5.00000000	DBT	51779EAL5	Long	Modellwert (Stufe 2)	340.163 $	0,01	325.000
RHODE ISLAND ST HL 5% 09/01/36	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	762244HJ3	Long	Modellwert (Stufe 2)	340.002 $	0,01	340.000
NTHRN AK TOBACCO S 4% 06/01/50	NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000	DBT	66585VCA1	Long	Modellwert (Stufe 2)	339.970 $	0,01	345.000
HONOLULU CITY & 5.25% 07/01/54	HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.25000000	DBT	4387014H4	Long	Modellwert (Stufe 2)	339.887 $	0,01	320.000
MASSACHUSETTS ST D 4% 10/01/39	MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000	DBT	57584YRE1	Long	Modellwert (Stufe 2)	338.984 $	0,01	340.000
LANCASTER CNTY PA 5% 03/01/50	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045V75	Long	Modellwert (Stufe 2)	338.833 $	0,01	375.000
LOUISIANA ST LO 5.25% 11/15/53	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000	DBT	54628C3A8	Long	Modellwert (Stufe 2)	338.301 $	0,01	345.000
LANCASTER CNTY PA 5% 03/01/45	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045V67	Long	Modellwert (Stufe 2)	338.126 $	0,01	355.000
PUBLIC FIN AUTH 3.75% 07/01/31	PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 3.75000000	DBT	74443DGH8	Long	Modellwert (Stufe 2)	337.847 $	0,01	350.000
COLORADO ST HLT 6.25% 12/01/50	COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000	DBT	19648A5H4	Long	Modellwert (Stufe 2)	337.817 $	0,01	485.000
SAINT JOHNS CNTY F 4% 12/15/46	SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000	DBT	79041LAP3	Long	Modellwert (Stufe 2)	337.593 $	0,01	400.000
BUILD NYC RESOURCE 4% 06/15/31	BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000	DBT	12008ERQ1	Long	Modellwert (Stufe 2)	337.407 $	0,01	345.000
MONONGALIA CNTY WV 7% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD OID B/E 7.00000000	DBT	61022CAL3	Long	Modellwert (Stufe 2)	336.312 $	0,01	315.000
LAKEWOOD RANCH F 5.8% 05/01/45	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.80000000	DBT	51265KGG7	Long	Modellwert (Stufe 2)	336.071 $	0,01	310.000
NEW YORK ST TRANSP 5% 12/01/30	NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	DBT	650116DK9	Long	Modellwert (Stufe 2)	426.260 $	0,01	400.000
SOUTH CAROLINA ST 5% 12/01/37	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	83715BDD6	Long	Modellwert (Stufe 2)	335.295 $	0,01	335.000
ILLINOIS ST HSG DE 6% 10/01/54	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000	DBT	45203MWL1	Long	Modellwert (Stufe 2)	334.016 $	0,01	310.000
LENEXA KS HLTH CAR 5% 05/15/32	LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000	DBT	526039DJ8	Long	Modellwert (Stufe 2)	333.636 $	0,01	330.000
CENTRL FALLS RI 7.25% 07/15/35	CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000	DBT	153457AX4	Long	Modellwert (Stufe 2)	333.450 $	0,01	855.000
NORMAN OK REGL HOS 4% 09/01/37	NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000	DBT	656178DN7	Long	Modellwert (Stufe 2)	332.336 $	0,01	495.000
CLEVELAND-CUYAHO 4.5% 12/01/55	CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.50000000	DBT	18611HAA3	Long	Modellwert (Stufe 2)	330.829 $	0,01	400.000
ARROWHEAD SPRI 5.625% 12/01/54	ARROWHEAD SPRINGS PUBLIC INFRA REGD B/E 5.62500000	DBT	04280BAA6	Long	Modellwert (Stufe 2)	330.662 $	0,01	325.000
OREGON ST FACS AUT 5% 06/01/52	OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	DBT	68608JZB0	Long	Modellwert (Stufe 2)	330.172 $	0,01	325.000
FULTON CNTY GA RSD 5% 07/01/36	FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000	DBT	360059AM1	Long	Modellwert (Stufe 2)	330.072 $	0,01	330.000
ALACHUA CNTY FL HL 4% 10/01/40	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	010684BJ6	Long	Modellwert (Stufe 2)	329.968 $	0,01	340.000
LOS ANGELES CA DEP 5% 07/01/50	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000	DBT	544532PU2	Long	Modellwert (Stufe 2)	328.408 $	0,01	315.000
PUBLIC FIN AUTH WI 4% 10/01/49	PUBLIC FIN AUTH WI SPL FAC REV REGD B/E 4.00000000	DBT	74442CBZ6	Long	Modellwert (Stufe 2)	328.308 $	0,01	370.000
LOUISIANA ST LOCAL 5% 11/15/44	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	54628C2Z4	Long	Modellwert (Stufe 2)	327.805 $	0,01	325.000
ONEIDA INDIAN NATI 6% 09/01/43	ONEIDA INDIAN NATION NY TAX RE REGD B/E 6.00000000	DBT	682504AC9	Long	Modellwert (Stufe 2)	326.344 $	0,01	300.000
LTC RANCH WEST R 5.7% 05/01/44	LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.70000000	DBT	50218SAG6	Long	Modellwert (Stufe 2)	326.176 $	0,01	315.000
NORTH CAROLINA ST 5% 10/01/35	NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	DBT	65820YLT1	Long	Modellwert (Stufe 2)	326.148 $	0,01	325.000
COLORADO ST HSG & 6% 11/01/55	COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.00000000	DBT	19648G4B5	Long	Modellwert (Stufe 2)	325.921 $	0,01	295.000
LOS ANGELES CA DEP 5% 07/01/40	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532MN1	Long	Modellwert (Stufe 2)	494.185 $	0,01	455.000
VIRGINIA ST SMALL 4% 01/01/38	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104NW4	Long	Modellwert (Stufe 2)	325.096 $	0,01	330.000
JAMES CITY CNTY VA 4% 06/01/47	JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000	DBT	47029WDR5	Long	Modellwert (Stufe 2)	324.149 $	0,01	385.000
NEW YORK NY 4% 08/01/50	NEW YORK NY REGD B/E 4.00000000	DBT	64966QXX3	Long	Modellwert (Stufe 2)	323.951 $	0,01	350.000
OKLAHOMA ST HSG FI 6% 09/01/54	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	DBT	67886MG94	Long	Modellwert (Stufe 2)	322.858 $	0,01	295.000
SKAGIT CNTY WA P 5.5% 12/01/41	SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000	DBT	830227EJ9	Long	Modellwert (Stufe 2)	322.619 $	0,01	300.000
BUTLER CNTY PA HOS 5% 07/01/39	BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	123592DR5	Long	Modellwert (Stufe 2)	319.743 $	0,00	320.000
DETROIT MI 4% 04/01/41	DETROIT MI REGD B/E 4.00000000	DBT	2510935C0	Long	Modellwert (Stufe 2)	318.801 $	0,00	325.000
VERMONT ST ECON DE 4% 05/01/37	VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000	DBT	92415TCA8	Long	Modellwert (Stufe 2)	318.029 $	0,00	325.000
ENERGY S E AL A CO 5% 11/01/35	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CU5	Long	Modellwert (Stufe 2)	316.660 $	0,00	300.000
PUBLIC FIN AUTH WI 4% 01/01/42	PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000	DBT	74442PXF7	Long	Modellwert (Stufe 2)	315.574 $	0,00	325.000
ILLINOIS ST FIN AU 5% 07/01/36	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E AMT 5.00000000	DBT	45204F3A1	Long	Modellwert (Stufe 2)	315.470 $	0,00	290.000
YONKERS NY ECON DE 5% 10/15/39	YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000	DBT	98608MAE1	Long	Modellwert (Stufe 2)	315.242 $	0,00	315.000
MIDTOWN MIAMI FL C 5% 05/01/29	MIDTOWN MIAMI FL CDD SPL ASSMN REGD B/E 5.00000000	DBT	59807PAJ4	Long	Modellwert (Stufe 2)	315.167 $	0,00	315.000
SAINT LOUIS MO 5.125% 06/01/46	SAINT LOUIS MO LAND CLEARANCE REGD OID B/E 5.12500000	DBT	85233SAN8	Long	Modellwert (Stufe 2)	315.130 $	0,00	315.000
ILLINOIS ST FIN AU 5% 05/15/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45203H8Z8	Long	Modellwert (Stufe 2)	315.063 $	0,00	315.000
MONONGALIA CNT 4.875% 06/01/43	MONONGALIA CNTY WV COMMISSION REGD B/E 4.87500000	DBT	61022CAH2	Long	Modellwert (Stufe 2)	314.606 $	0,00	310.000
NEW HOPE CULTU 3.375% 08/15/29	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000	DBT	64542QBD4	Long	Modellwert (Stufe 2)	313.644 $	0,00	325.000
CAPITAL TRUST AGY 5% 10/15/54	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CCL1	Long	Modellwert (Stufe 2)	313.027 $	0,00	335.000
WYANDOTTE CNTY/ 5.25% 03/01/46	WYANDOTTE CNTY/KANSAS CITY KS REGD OID B/E 5.25000000	DBT	982707AB7	Long	Modellwert (Stufe 2)	312.837 $	0,00	315.000
CALIFORNIA ST INFR 5% 01/01/56	CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000	DBT	13034AQ86	Long	Modellwert (Stufe 2)	312.770 $	0,00	355.000
N TEXAS HGR ED 4.125% 06/01/45	N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000	DBT	66286UAF6	Long	Modellwert (Stufe 2)	312.724 $	0,00	320.000
RHODE ISLAND ST ST 5% 12/01/28	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323BB8	Long	Modellwert (Stufe 2)	312.665 $	0,00	300.000
NEW JERSEY ST ECON 4% 08/01/59	NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000	DBT	645780FK8	Long	Modellwert (Stufe 2)	312.523 $	0,00	355.000
LAKEWOOD RANCH 5.375% 05/01/47	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.37500000	DBT	51265KBB3	Long	Modellwert (Stufe 2)	311.275 $	0,00	310.000
PWR CNTY ID IND 6.45% 08/01/32	PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000	DBT	739247AA2	Long	Modellwert (Stufe 2)	311.089 $	0,00	310.000
PALM BEACH CNT 5.125% 05/15/46	PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.12500000	DBT	696507VX7	Long	Modellwert (Stufe 2)	310.566 $	0,00	305.000
MONTGOMERY CNTY TX 5% 09/15/33	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAL8	Long	Modellwert (Stufe 2)	310.368 $	0,00	310.000
PUERTO RICO ELEC V/R 07/01/20	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C V/R B/E 1.15900000	DBT	74526QLP5	Long	Modellwert (Stufe 2)	309.825 $	0,00	405.000
VIRGINIA ST SMALL 5% 12/01/34	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	DBT	928103AV2	Long	Modellwert (Stufe 2)	308.812 $	0,00	285.000
ARLINGTON TX HGR E 4% 02/15/54	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000	DBT	041807GV4	Long	Modellwert (Stufe 2)	308.252 $	0,00	350.000
MISSOURI ST HLTH & 4% 08/01/31	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000	DBT	60637AUC4	Long	Modellwert (Stufe 2)	308.147 $	0,00	310.000
CONNECTICUT ST HSG 6% 11/15/54	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000	DBT	20775HQ71	Long	Modellwert (Stufe 2)	334.468 $	0,01	305.000
NEW YORK CITY NY T 4% 05/01/44	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XUG1	Long	Modellwert (Stufe 2)	307.439 $	0,00	315.000
NEW YORK ST TRANSP 0% 12/31/54	NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGC 0.00000000	DBT	650116HX7	Long	Modellwert (Stufe 2)	307.249 $	0,00	450.000
ILLINOIS ST FIN AU 5% 05/15/34	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FHQ1	Long	Modellwert (Stufe 2)	306.639 $	0,00	300.000
CALIFORNIA ST MUNI 5% 07/01/27	CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000	DBT	13048T3Z4	Long	Modellwert (Stufe 2)	305.212 $	0,00	300.000
CALIFORNIA ST MUNI 3% 05/15/54	CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 3.00000000	DBT	13049YFR7	Long	Modellwert (Stufe 2)	305.194 $	0,00	405.000
SOUTH CAROLINA ST 4% 11/15/32	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.00000000	DBT	837031WJ8	Long	Modellwert (Stufe 2)	304.706 $	0,00	305.000
PIMA CNTY AZ I 6.875% 11/15/52	PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 6.87500000	DBT	72178AAH5	Long	Modellwert (Stufe 2)	303.425 $	0,00	285.000
HENRICO CNTY VA EC 5% 06/01/39	HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000	DBT	42605QGL1	Long	Modellwert (Stufe 2)	302.917 $	0,00	300.000
LA PAZ CNTY AZ IND 4% 02/15/46	LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 4.00000000	DBT	50376FBR7	Long	Modellwert (Stufe 2)	302.828 $	0,00	345.000
CALIFORNIA ST SCH 5% 06/01/30	CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000	DBT	13058TFX3	Long	Modellwert (Stufe 2)	302.526 $	0,00	300.000
MONTGOMERY CNTY PA 4% 12/01/48	MONTGOMERY CNTY PA HGR EDU & H REGD OID B/E 4.00000000	DBT	613603XH7	Long	Modellwert (Stufe 2)	302.392 $	0,00	350.000
TANEY CNTY MO INDL 6% 10/01/49	TANEY CNTY MO INDL DEV AUTH SA REGD B/E 6.00000000	DBT	87539QAB5	Long	Modellwert (Stufe 2)	302.373 $	0,00	300.000
PUERTO RICO ELE 5.25% 07/01/50	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000	DBT	74526QXH0	Long	Modellwert (Stufe 2)	302.175 $	0,00	395.000
LOUISIANA ST LOCAL 5% 11/15/37	LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	DBT	54628C2Y7	Long	Modellwert (Stufe 2)	302.113 $	0,00	290.000
OHIO ST HGR EDUCTN 5% 12/01/45	OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000	DBT	67756DXK7	Long	Modellwert (Stufe 2)	301.580 $	0,00	300.000
PENNSYLVANIA H 4.125% 06/01/45	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000	DBT	70878CBH7	Long	Modellwert (Stufe 2)	300.484 $	0,00	307.000
CHICAGO IL TRAN 5.25% 12/01/51	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000	DBT	16772PFB7	Long	Modellwert (Stufe 2)	300.345 $	0,00	285.000
LYNCHBURG VA ECON 4% 01/01/55	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000	DBT	55123TBS0	Long	Modellwert (Stufe 2)	300.139 $	0,00	345.000
ATLANTA GA DEV A 6.5% 01/01/29	ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000	DBT	04781GAB7	Long	Modellwert (Stufe 2)	299.250 $	0,00	665.000
PUBLIC FIN AUTH WI 4% 10/01/34	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000	DBT	74444VBQ2	Long	Modellwert (Stufe 2)	297.727 $	0,00	290.000
LAKEWOOD RANCH F 3.4% 05/01/30	LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.40000000	DBT	51265KCV8	Long	Modellwert (Stufe 2)	297.507 $	0,00	300.000
RHODE ISLAND ST 12.5% 10/01/31	RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 12.50000000	DBT	762244PG0	Long	Modellwert (Stufe 2)	295.087 $	0,00	295.000
ILLINOIS ST FIN AU 5% 11/15/45	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45203H5F5	Long	Modellwert (Stufe 2)	295.067 $	0,00	295.000
JUSTIN TX SPL ASSM 4% 09/01/51	JUSTIN TX SPL ASSMNT REVENUE REGD B/E 4.00000000	DBT	482184AM0	Long	Modellwert (Stufe 2)	294.839 $	0,00	350.000
BUDA TX SPL ASS 6.75% 09/01/55	BUDA TX SPL ASSMNT REVENUE REGD OID B/E 6.75000000	DBT	118829AF7	Long	Modellwert (Stufe 2)	294.780 $	0,00	293.000
PENNSYLVANIA ST 5.5% 06/30/40	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	DBT	70868YAR0	Long	Modellwert (Stufe 2)	291.553 $	0,00	270.000
LATROBE PA INDL DE 4% 03/01/39	LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000	DBT	518324AR9	Long	Modellwert (Stufe 2)	291.479 $	0,00	320.000
POMPANO BEACH FL R 4% 09/01/40	POMPANO BEACH FL REVENUE REGD B/E 4.00000000	DBT	732203BC7	Long	Modellwert (Stufe 2)	291.099 $	0,00	300.000
GOLDEN ST TOBACCO 5% 06/01/51	GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000	DBT	38122ND90	Long	Modellwert (Stufe 2)	290.832 $	0,00	290.000
TEXAS ST MUNI GAS V/R 09/15/27	TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.28110000	DBT	88255QBH1	Long	Modellwert (Stufe 2)	290.593 $	0,00	290.000
SAINT PAUL MN 5.625% 09/01/65	SAINT PAUL MN HSG & REDEV AUTH REGD OID B/E 5.62500000	DBT	852297EH9	Long	Modellwert (Stufe 2)	290.496 $	0,00	290.000
NORFOLK VA RED 5.375% 01/01/46	NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000	DBT	655909CH0	Long	Modellwert (Stufe 2)	290.069 $	0,00	290.000
PLANO TX SPL A 4.375% 09/15/51	PLANO TX SPL ASSMNT REVENUE REGD B/E 4.37500000	DBT	727220AB1	Long	Modellwert (Stufe 2)	289.809 $	0,00	345.000
NEW HOPE CULTURA 5.5% 11/15/52	NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000	DBT	64542UDA9	Long	Modellwert (Stufe 2)	289.759 $	0,00	320.000
HANOVER CNTY VA EC 5% 07/01/51	HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000	DBT	41077CAS4	Long	Modellwert (Stufe 2)	289.066 $	0,00	290.000
NEW JERSEY ST H 5.25% 12/01/56	NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 5.25000000	DBT	646080ZV6	Long	Modellwert (Stufe 2)	288.222 $	0,00	285.000
INTERMOUNTAIN PWR 5% 07/01/41	INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000	DBT	45884AK93	Long	Modellwert (Stufe 2)	288.094 $	0,00	265.000
CAPE GIRARDEAU CNT 3% 03/01/46	CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 3.00000000	DBT	139404HS9	Long	Modellwert (Stufe 2)	287.970 $	0,00	350.000
ARLINGTON TX HGR E 4% 08/15/46	ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000	DBT	041806L73	Long	Modellwert (Stufe 2)	287.030 $	0,00	350.000
PUBLIC FIN AUTH 4.25% 07/15/44	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.25000000	DBT	74442EME7	Long	Modellwert (Stufe 2)	286.886 $	0,00	305.000
PHOENIX AZ INDL DE 5% 07/01/45	PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	71885FDV6	Long	Modellwert (Stufe 2)	433.111 $	0,01	440.000
NEW YORK CITY NY I 3% 03/01/49	NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000	DBT	64971PKK0	Long	Modellwert (Stufe 2)	285.504 $	0,00	380.000
PUBLIC FIN AUTH WI 5% 01/01/45	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PQV0	Long	Modellwert (Stufe 2)	283.970 $	0,00	280.000
ILLINOIS ST FIN AU 4% 05/01/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FHJ7	Long	Modellwert (Stufe 2)	283.551 $	0,00	295.000
CAPE GIRARDEAU CNT 4% 03/01/41	CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000	DBT	139404HR1	Long	Modellwert (Stufe 2)	283.376 $	0,00	285.000
LAKES OF SARASOT 4.3% 05/01/51	LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.30000000	DBT	51206YAJ9	Long	Modellwert (Stufe 2)	283.307 $	0,00	325.000
PUBLIC AUTH FOR 6.25% 11/15/28	PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.25000000	DBT	744387AC5	Long	Modellwert (Stufe 2)	281.123 $	0,00	270.000
CONNECTICUT ST HLT 5% 07/01/32	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YV95	Long	Modellwert (Stufe 2)	280.186 $	0,00	280.000
NEW YORK CITY NY T 5% 05/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JXF0	Long	Modellwert (Stufe 2)	279.715 $	0,00	250.000
KENT CNTY DE STUDE 5% 07/01/53	KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000	DBT	490237AQ7	Long	Modellwert (Stufe 2)	278.666 $	0,00	295.000
ORANGE CNTY CA CMN 5% 08/15/38	ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.00000000	DBT	68423PA67	Long	Modellwert (Stufe 2)	278.419 $	0,00	260.000
WESTMORELAND CNTY 4% 05/15/41	WESTMORELAND CNTY PA INDL DEV REGD B/E 4.00000000	DBT	961008RX9	Long	Modellwert (Stufe 2)	278.217 $	0,00	315.000
CHICAGO IL 5.5% 01/01/35	CHICAGO IL REGD B/E 5.50000000	DBT	167486D71	Long	Modellwert (Stufe 2)	278.118 $	0,00	270.000
NORTH CAROLINA ST 5% 06/01/43	NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000	DBT	658262GW4	Long	Modellwert (Stufe 2)	277.575 $	0,00	270.000
LOUISIANA PUB FACS 4% 06/01/41	LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000	DBT	546399NL6	Long	Modellwert (Stufe 2)	277.432 $	0,00	325.000
IDAHO ST HLTH F 4.55% 10/01/56	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000	DBT	451295A90	Long	Modellwert (Stufe 2)	277.409 $	0,00	310.000
CLEVELAND-CUYA 5.875% 01/01/49	CLEVELAND-CUYAHOGA CNTY OH POR REGD OID B/E 5.87500000	DBT	18610RCG7	Long	Modellwert (Stufe 2)	277.379 $	0,00	275.000
WASHINGTON ST HS 5.5% 01/01/44	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.50000000	DBT	939783U46	Long	Modellwert (Stufe 2)	277.369 $	0,00	275.000
WASHINGTON ST HLTH 5% 12/01/36	PREREF WASHINGTON ST HLTH CARE FACS A REGD B/E PREREFUNDED 12/01/26 @ 100 5.00000000	DBT	93978HRG2	Long	Modellwert (Stufe 2)	277.368 $	0,00	275.000
SIX MILE CREEK F 3.5% 05/01/41	SIX MILE CREEK FL CDD CAPITAL REGD B/E 3.50000000	DBT	83005TBA4	Long	Modellwert (Stufe 2)	277.122 $	0,00	315.000
LEE CNTY FL INDL 4.5% 10/01/36	LEE CNTY FL INDL DEV AUTH HLTH REGD OID B/E 4.50000000	DBT	52349EEW6	Long	Modellwert (Stufe 2)	277.018 $	0,00	275.000
COLORADO ST HLTH F 4% 01/01/30	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FST2	Long	Modellwert (Stufe 2)	276.943 $	0,00	270.000
PUBLIC FIN AUTH 4.75% 03/01/52	PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 4.75000000	DBT	74443DHJ3	Long	Modellwert (Stufe 2)	276.782 $	0,00	285.000
WASHINGTON ST CONV 3% 07/01/35	WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000	DBT	93976AEQ1	Long	Modellwert (Stufe 2)	276.452 $	0,00	295.000
CUMBERLAND CNTY 4.5% 01/01/41	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000	DBT	230614RK7	Long	Modellwert (Stufe 2)	274.998 $	0,00	285.000
NEW JERSEY ST HGR 5% 12/01/34	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZR5	Long	Modellwert (Stufe 2)	273.902 $	0,00	250.000
KENTUCKY ST EC 5.375% 11/15/42	KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 5.37500000	DBT	49126TAJ1	Long	Modellwert (Stufe 2)	273.848 $	0,00	305.000
MISSISSIPPI ST 2.375% 06/01/44	MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000	DBT	605279MK1	Long	Modellwert (Stufe 2)	273.346 $	0,00	400.000
CAPITAL TRUST AGY 5% 07/01/54	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CCG2	Long	Modellwert (Stufe 2)	272.802 $	0,00	290.000
PUBLIC FIN AUTH WI 5% 07/01/52	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442ECC2	Long	Modellwert (Stufe 2)	272.386 $	0,00	290.000
ALASKA ST HSG FIN 4% 12/01/48	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.00000000	DBT	01170RGV8	Long	Modellwert (Stufe 2)	272.034 $	0,00	270.000
HOMEWOOD AL EDUCTN 5% 10/01/56	HOMEWOOD AL EDUCTNL BLDG AUTH REGD OID B/E 5.00000000	DBT	437887HZ8	Long	Modellwert (Stufe 2)	271.751 $	0,00	275.000
AUSTIN TX ARPT SYS 5% 11/15/29	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398JB1	Long	Modellwert (Stufe 2)	270.892 $	0,00	255.000
MARICOPA CNTY AZ I 4% 07/01/29	MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000	DBT	56681NEL7	Long	Modellwert (Stufe 2)	270.787 $	0,00	270.000
KLAMATH FALLS OR I 5% 09/01/32	KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000	DBT	498413FL2	Long	Modellwert (Stufe 2)	270.517 $	0,00	270.000
CUMBERLAND CNTY 4.5% 01/01/36	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000	DBT	230614RH4	Long	Modellwert (Stufe 2)	270.199 $	0,00	270.000
ILLINOIS ST FI 6.375% 11/15/43	ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 6.37500000	DBT	45203H3M2	Long	Modellwert (Stufe 2)	270.170 $	0,00	270.000
CALIFORNIA STWD CM 5% 12/01/46	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	DBT	13080SMK7	Long	Modellwert (Stufe 2)	270.061 $	0,00	270.000
LANCASTER CNTY P 5.5% 07/01/45	LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.50000000	DBT	514045H22	Long	Modellwert (Stufe 2)	270.007 $	0,00	270.000
HARRIS CNTY-HOUSTO 5% 11/15/42	HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000	DBT	413890HX5	Long	Modellwert (Stufe 2)	269.522 $	0,00	250.000
VERMONT ST STU 5.125% 06/15/40	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.12500000	DBT	92428CPB4	Long	Modellwert (Stufe 2)	267.182 $	0,00	265.000
PIMA CNTY AZ INDL 7% 11/15/57	PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 7.00000000	DBT	72178AAJ1	Long	Modellwert (Stufe 2)	267.010 $	0,00	250.000
LAKES OF SARASOT 3.9% 05/01/41	LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000	DBT	51206YAC4	Long	Modellwert (Stufe 2)	266.943 $	0,00	285.000
GUAM GOVT HOTEL OC 5% 11/01/30	GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000	DBT	40065KAT0	Long	Modellwert (Stufe 2)	266.507 $	0,00	250.000
NEW HAMPSHIRE S 6.25% 07/01/55	NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.25000000	DBT	64469D6T3	Long	Modellwert (Stufe 2)	266.387 $	0,00	240.000
BALTIMORE CNTY MD 4% 01/01/50	BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000	DBT	059151DK3	Long	Modellwert (Stufe 2)	266.204 $	0,00	300.000
HENRICO CNTY VA EC 5% 12/01/47	HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000	DBT	42605QFJ7	Long	Modellwert (Stufe 2)	266.013 $	0,00	265.000
MET PIER & EXPOSI ZCP 12/15/41	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EV2	Long	Modellwert (Stufe 2)	265.878 $	0,00	510.000
NEW YORK ST DOR 5.25% 03/15/52	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	DBT	64990KFX6	Long	Modellwert (Stufe 2)	265.294 $	0,00	250.000
PUERTO RICO ELE 4.75% 07/01/33	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000	DBT	74526QZ21	Long	Modellwert (Stufe 2)	264.787 $	0,00	265.000
ORANGE CNTY CA CMN 5% 08/15/37	ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000	DBT	68423PZG8	Long	Modellwert (Stufe 2)	264.745 $	0,00	250.000
MEDINA CNTY TX S 5.5% 09/01/44	MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.50000000	DBT	584735AJ3	Long	Modellwert (Stufe 2)	264.143 $	0,00	255.000
HAMMOCK OAKS CDD 4.5% 05/01/32	HAMMOCK OAKS CDD FL ASSMNT REGD N/C B/E 4.50000000	DBT	40834PAG7	Long	Modellwert (Stufe 2)	263.865 $	0,00	260.000
FLORIDA ST DEV FIN 5% 06/15/31	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UKB3	Long	Modellwert (Stufe 2)	263.286 $	0,00	260.000
NEW JERSEY ST TRAN 5% 12/15/30	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	6461364B4	Long	Modellwert (Stufe 2)	263.237 $	0,00	250.000
JAMES CITY CNT 6.875% 12/01/58	JAMES CITY CNTY VA ECON DEV AU REGD B/E 6.87500000	DBT	47029WEG8	Long	Modellwert (Stufe 2)	263.144 $	0,00	240.000
CSCDA CMNTY IM 3.375% 07/01/43	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.37500000	DBT	126292BS9	Long	Modellwert (Stufe 2)	261.952 $	0,00	300.000
PHILADELPHIA PA AU 5% 08/01/30	PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000	DBT	71780CAH3	Long	Modellwert (Stufe 2)	363.925 $	0,01	355.000
CALIFORNIA ST H 5.25% 11/15/58	CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000	DBT	13032UL30	Long	Modellwert (Stufe 2)	261.125 $	0,00	255.000
TWO RIVERS WES 5.625% 05/01/44	TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000	DBT	90207HAK0	Long	Modellwert (Stufe 2)	261.114 $	0,00	250.000
SOUTH DAKOTA ST 6.25% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756LBH7	Long	Modellwert (Stufe 2)	261.081 $	0,00	235.000
NEW YORK ST TRANSP 5% 12/01/41	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116FR2	Long	Modellwert (Stufe 2)	260.822 $	0,00	250.000
WAYNE CNTY MI ARPT 5% 12/01/37	WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000	DBT	944514ZF8	Long	Modellwert (Stufe 2)	260.522 $	0,00	250.000
MED UNIV SC HOSP 5.5% 11/15/50	MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.50000000	DBT	58463YDF7	Long	Modellwert (Stufe 2)	260.419 $	0,00	245.000
PUERTO RICO ELE 5.25% 07/01/29	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QYC0	Long	Modellwert (Stufe 2)	260.100 $	0,00	340.000
FLORIDA DEV FIN CO 5% 02/01/38	FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	DBT	34061QBM8	Long	Modellwert (Stufe 2)	260.004 $	0,00	250.000
GUAM GOVT HOTEL OC 5% 11/01/28	GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000	DBT	40065KAR4	Long	Modellwert (Stufe 2)	259.923 $	0,00	250.000
NEW HOPE CULTURAL 5% 10/01/34	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UES9	Long	Modellwert (Stufe 2)	259.594 $	0,00	255.000
CONNECTICUT ST HLT 4% 07/01/41	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DQU9	Long	Modellwert (Stufe 2)	258.047 $	0,00	275.000
TRANSBAY JT POWERS 5% 10/01/33	TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000	DBT	89356CBJ4	Long	Modellwert (Stufe 2)	257.798 $	0,00	250.000
TRANSBAY JT POWERS 5% 10/01/34	TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000	DBT	89356CBK1	Long	Modellwert (Stufe 2)	257.228 $	0,00	250.000
CUYAHOGA CNTY OH H 5% 02/15/28	CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000	DBT	2322655J3	Long	Modellwert (Stufe 2)	257.075 $	0,00	255.000
NEW JERSEY ST HGR 5% 12/01/33	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZQ7	Long	Modellwert (Stufe 2)	256.818 $	0,00	235.000
SAN ANTONIO TX WTR 5% 05/15/50	SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000	DBT	79642GHU9	Long	Modellwert (Stufe 2)	256.756 $	0,00	250.000
DETROIT MI 5% 04/01/33	DETROIT MI REGD B/E 5.00000000	DBT	2510933M0	Long	Modellwert (Stufe 2)	256.737 $	0,00	250.000
LAS VEGAS NV SP 4.25% 06/01/34	LAS VEGAS NV SPL IMPT DIST #61 REGD N/C OID B/E 4.25000000	DBT	51779FAH1	Long	Modellwert (Stufe 2)	256.502 $	0,00	260.000
MISSOURI ST HLT 5.25% 02/01/48	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.25000000	DBT	60635H4B2	Long	Modellwert (Stufe 2)	256.467 $	0,00	250.000
CONNECTICUT ST HLT 5% 12/01/35	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774Y7C5	Long	Modellwert (Stufe 2)	255.808 $	0,00	250.000
NORFOLK VA REDEV & 5% 01/01/35	NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000	DBT	655909CC1	Long	Modellwert (Stufe 2)	255.162 $	0,00	255.000
FARMVILLE VA INDL 5% 01/01/33	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000	DBT	311617AN4	Long	Modellwert (Stufe 2)	254.961 $	0,00	250.000
MICHIGAN ST STRATE 5% 05/15/37	MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000	DBT	594698RR5	Long	Modellwert (Stufe 2)	254.536 $	0,00	250.000
NEW YORK ST ENVRN V/R 12/01/44	NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 4.30000000	DBT	649852AR1	Long	Modellwert (Stufe 2)	254.037 $	0,00	250.000
MIAMI-DADE CNTY FL 5% 06/15/46	MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.00000000	DBT	59334GAX5	Long	Modellwert (Stufe 2)	253.909 $	0,00	250.000
CALIFORNIA PUBLIC 5% 11/15/36	CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000	DBT	13057GAA7	Long	Modellwert (Stufe 2)	253.865 $	0,00	250.000
CAPITAL TRUST AGY 5% 07/01/49	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CCF4	Long	Modellwert (Stufe 2)	253.391 $	0,00	265.000
MISSOURI ST HLTH & 4% 02/01/28	MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000	DBT	60635H3J6	Long	Modellwert (Stufe 2)	252.876 $	0,00	250.000
NORMAN OK REGL HOS 5% 09/01/27	NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000	DBT	656178DH0	Long	Modellwert (Stufe 2)	252.589 $	0,00	280.000
CLIFTON TX HGR EDU 4% 08/15/29	CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000	DBT	187145GW1	Long	Modellwert (Stufe 2)	252.527 $	0,00	250.000
MAIN STREET NATUR V/R 06/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEN8	Long	Modellwert (Stufe 2)	252.512 $	0,00	240.000
FARMVILLE VA INDL 5% 01/01/38	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000	DBT	311617AP9	Long	Modellwert (Stufe 2)	251.996 $	0,00	250.000
MICHIGAN ST STRATE 5% 05/15/44	MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000	DBT	594698RS3	Long	Modellwert (Stufe 2)	251.864 $	0,00	250.000
VENICE FL 5.5% 01/01/55	VENICE FL REGD B/E 5.50000000	DBT	922687AD0	Long	Modellwert (Stufe 2)	251.365 $	0,00	250.000
JEA FL ELEC SYS RE 4% 10/01/36	JEA FL ELEC SYS REVENUE REGD B/E 4.00000000	DBT	46613SFZ8	Long	Modellwert (Stufe 2)	251.321 $	0,00	250.000
CALIFORNIA ST SCH 5% 06/01/29	CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000	DBT	13058TGX2	Long	Modellwert (Stufe 2)	251.094 $	0,00	250.000
ESCAMBIA CNTY FL V/R 11/01/33	ESCAMBIA CNTY FL ENVRNMNTL IMP REGD V/R B/E 3.45000000	DBT	29610QAH6	Long	Modellwert (Stufe 2)	250.754 $	0,00	250.000
CAPITAL TRUST 5.125% 06/15/37	CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.12500000	DBT	14054CAF6	Long	Modellwert (Stufe 2)	250.462 $	0,00	250.000
SAN FRANCISCO CITY 4% 09/01/32	SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000	DBT	79773LAA0	Long	Modellwert (Stufe 2)	250.438 $	0,00	250.000
ILLINOIS ST FIN A V/R 10/01/53	ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 4.60000000	DBT	45202HAL7	Long	Modellwert (Stufe 2)	250.349 $	0,00	250.000
GTR ORLANDO AVI 5.25% 11/01/35	GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000	DBT	39227AAB8	Long	Modellwert (Stufe 2)	250.232 $	0,00	235.000
CHARLES COVE CD 4.25% 05/01/40	CHARLES COVE CDD SPL ASSMNT DI REGD B/E 4.25000000	DBT	15987CAC2	Long	Modellwert (Stufe 2)	250.033 $	0,00	250.000
MISSOURI ST HLTH & 5% 08/01/45	MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	DBT	60637AJL7	Long	Modellwert (Stufe 2)	250.011 $	0,00	250.000
LANCASTER CNTY PA 5% 12/01/32	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045U76	Long	Modellwert (Stufe 2)	249.721 $	0,00	250.000
IDAHO ST HSG & FIN 5% 07/01/40	IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000	DBT	45129GDQ5	Long	Modellwert (Stufe 2)	249.085 $	0,00	250.000
COLORADO ST HLTH F 4% 12/01/40	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FRV8	Long	Modellwert (Stufe 2)	248.388 $	0,00	250.000
GLENDALE AZ INDL D 5% 11/15/36	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286HY7	Long	Modellwert (Stufe 2)	248.386 $	0,00	250.000
PUBLIC FIN AUTH WI 4% 12/01/31	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 4.00000000	DBT	74442CDF8	Long	Modellwert (Stufe 2)	247.477 $	0,00	250.000
LAKEWOOD RANCH 5.25% 05/01/37	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.25000000	DBT	51265KBA5	Long	Modellwert (Stufe 2)	247.452 $	0,00	245.000
LANCASTER CNTY P 4.5% 12/01/29	LANCASTER CNTY PA HOSP AUTH REGD B/E 4.50000000	DBT	514045U68	Long	Modellwert (Stufe 2)	247.355 $	0,00	250.000
ILLINOIS ST FIN AU 5% 11/01/31	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EBC1	Long	Modellwert (Stufe 2)	246.866 $	0,00	245.000
CONNECTICUT ST HLT 4% 07/01/45	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DJT0	Long	Modellwert (Stufe 2)	246.497 $	0,00	250.000
PENNSYLVANIA HGR E 4% 06/01/44	PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.00000000	DBT	70878CBA2	Long	Modellwert (Stufe 2)	246.414 $	0,00	250.000
STAMFORD CT HSG 6.5% 10/01/55	STAMFORD CT HSG AUTH REGD B/E 6.50000000	DBT	852640AK7	Long	Modellwert (Stufe 2)	246.301 $	0,00	235.000
DIST OF COLUMBIA R 5% 07/01/37	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VSE5	Long	Modellwert (Stufe 2)	246.265 $	0,00	245.000
ANNA TX SPL ASSMNT 4% 09/15/36	ANNA TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000	DBT	035713BG0	Long	Modellwert (Stufe 2)	246.189 $	0,00	250.000
CAPITAL TRUST AUTH 5% 12/15/44	CAPITAL TRUST AUTH FL EDUCTNL REGD B/E 5.00000000	DBT	14054UAF6	Long	Modellwert (Stufe 2)	246.065 $	0,00	250.000
TRANSBAY JT POWERS 5% 10/01/35	TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000	DBT	89356CBL9	Long	Modellwert (Stufe 2)	245.869 $	0,00	240.000
SIERRA VISTA AZ 6.25% 06/15/56	SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.25000000	DBT	82652UBN1	Long	Modellwert (Stufe 2)	245.777 $	0,00	250.000
CLEVELAND-CUYAHO 5.5% 12/01/43	CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000	DBT	18610PAV0	Long	Modellwert (Stufe 2)	245.760 $	0,00	240.000
LAS VEGAS NV SPL 5.5% 12/01/53	LAS VEGAS NV SPL IMPT DIST NO REGD B/E 5.50000000	DBT	51779CAP0	Long	Modellwert (Stufe 2)	245.696 $	0,00	240.000
NEW MEXICO ST M 5.75% 03/01/56	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000	DBT	6472012P6	Long	Modellwert (Stufe 2)	245.241 $	0,00	225.000
CALIFORNIA ST MUN V/R 07/01/51	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.25000000	DBT	13048RAK3	Long	Modellwert (Stufe 2)	244.991 $	0,00	245.000
RHODE ISLAND ST ST 5% 12/01/44	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000	DBT	762323DT7	Long	Modellwert (Stufe 2)	244.976 $	0,00	240.000
LANCASTER PA INDL 4% 07/01/51	LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000	DBT	51434NAS7	Long	Modellwert (Stufe 2)	244.749 $	0,00	290.000
NEW JERSEY ST HG 2.5% 12/01/40	NEW JERSEY ST HGR EDU ASSISTAN REGD B/E AMT 2.50000000	DBT	646080VY4	Long	Modellwert (Stufe 2)	244.596 $	0,00	260.000
NEW HOPE CULTURAL V/R 11/15/61	NEW HOPE CULTURAL ED FACS FIN REGD V/R B/E 2.00000000	DBT	64542UFR0	Long	Modellwert (Stufe 2)	244.524 $	0,00	498.910
NEW JERSEY ST ECON 5% 07/01/47	NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	DBT	64577BG40	Long	Modellwert (Stufe 2)	244.182 $	0,00	250.000
CALIFORNIA ST 5.125% 06/01/47	CALIFORNIA ST SCH FIN AUTH CHR REGD OID B/E 5.12500000	DBT	13058TEU0	Long	Modellwert (Stufe 2)	244.043 $	0,00	250.000
ARLINGTON TX HGR E 5% 08/15/41	ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000	DBT	041806F21	Long	Modellwert (Stufe 2)	243.535 $	0,00	300.000
PARKER ROAD FL 3.875% 05/01/40	PARKER ROAD FL CDD CAPITAL IMP REGD OID B/E 3.87500000	DBT	701123AE1	Long	Modellwert (Stufe 2)	243.051 $	0,00	270.000
ILLINOIS ST FIN A V/R 10/01/39	ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000	DBT	45203EAE9	Long	Modellwert (Stufe 2)	242.768 $	0,00	250.000
WYANDOTTE CNTY 5.75% 09/01/32	WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000	DBT	98267VDD2	Long	Modellwert (Stufe 2)	242.259 $	0,00	250.000
VERMONT ST STUD 5.25% 06/15/41	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.25000000	DBT	92428CPC2	Long	Modellwert (Stufe 2)	241.537 $	0,00	240.000
MACON-BIBB CNT 5.875% 06/15/47	MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.87500000	DBT	555542ND7	Long	Modellwert (Stufe 2)	241.108 $	0,00	240.000
CHARLES COVE CD 3.75% 05/01/30	CHARLES COVE CDD SPL ASSMNT DI REGD N/C B/E 3.75000000	DBT	15987CAB4	Long	Modellwert (Stufe 2)	241.006 $	0,00	240.000
PUERTO RICO ELE 5.25% 07/01/25	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QXY3	Long	Modellwert (Stufe 2)	240.975 $	0,00	315.000
PUBLIC FIN AUTH WI 6% 06/01/55	PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.00000000	DBT	744396KW1	Long	Modellwert (Stufe 2)	240.867 $	0,00	240.000
DENTON CNTY TX 6.25% 12/31/54	DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 6.25000000	DBT	24880GAF6	Long	Modellwert (Stufe 2)	239.787 $	0,00	237.000
ARIZONA ST INDL DE 5% 07/01/51	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BCS1	Long	Modellwert (Stufe 2)	239.653 $	0,00	255.000
SANDRIDGE CMNT 3.875% 05/01/41	SANDRIDGE CMNTY DEV DIST FL SP REGD B/E 3.87500000	DBT	80007LAC2	Long	Modellwert (Stufe 2)	238.712 $	0,00	250.000
CYPRESS-FAIRBANKS 4% 02/15/48	CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000	DBT	232769MN6	Long	Modellwert (Stufe 2)	238.651 $	0,00	250.000
COLORADO CROSSING 4% 12/01/30	COLORADO CROSSING MET DIST #2 REGD OID B/E 4.00000000	DBT	19645YAC0	Long	Modellwert (Stufe 2)	238.544 $	0,00	240.000
MICHIGAN ST TRUNK 4% 11/15/46	MICHIGAN ST TRUNK LINE REGD B/E 4.00000000	DBT	5946953A4	Long	Modellwert (Stufe 2)	238.272 $	0,00	250.000
LTC RANCH WEST 4.75% 05/01/31	LTC RANCH WEST RSDL CMNTY DEV REGD N/C B/E 4.75000000	DBT	50218SAM3	Long	Modellwert (Stufe 2)	237.429 $	0,00	235.000
FULTON CNTY GA 5.25% 07/01/46	FULTON CNTY GA DEV AUTH STUDEN REGD B/E 5.25000000	DBT	36005YAC8	Long	Modellwert (Stufe 2)	237.310 $	0,00	235.000
ARIZONA ST INDL DE 4% 07/15/41	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BPR9	Long	Modellwert (Stufe 2)	236.407 $	0,00	265.000
CHICAGO IL BRD OF ZCP 12/01/31	CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	DBT	167501XG5	Long	Modellwert (Stufe 2)	236.284 $	0,00	290.000
DIRECTOR OF THE ST 5% 12/15/48	DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.00000000	DBT	25490LAG2	Long	Modellwert (Stufe 2)	235.842 $	0,00	250.000
MEMPHIS-SHELBY 4.75% 07/01/27	MEMPHIS-SHELBY CNTY TN INDL DE REGD N/C OID B/E 4.75000000	DBT	58611YAA2	Long	Modellwert (Stufe 2)	235.802 $	0,00	245.000
BRAZOS TX HGR EDU 4% 04/01/45	BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000	DBT	10623ACS0	Long	Modellwert (Stufe 2)	235.608 $	0,00	250.000
ILLINOIS ST SALES 5% 06/15/27	ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000	DBT	452227SB8	Long	Modellwert (Stufe 2)	235.311 $	0,00	230.000
GUAM INTERNATIONAL 5% 10/01/29	GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E 5.00000000	DBT	40064RGC7	Long	Modellwert (Stufe 2)	235.278 $	0,00	225.000
NEW HOPE CULTURAL 5% 10/01/31	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UEP5	Long	Modellwert (Stufe 2)	235.062 $	0,00	230.000
NORMAN OK REGL 3.25% 09/01/39	NORMAN OK REGL HOSP AUTH HOSP REGD OID B/E 3.25000000	DBT	656178EH9	Long	Modellwert (Stufe 2)	235.027 $	0,00	350.000
OREGON ST 3.5% 12/01/50	OREGON ST REGD B/E 3.50000000	DBT	68609TYM4	Long	Modellwert (Stufe 2)	234.868 $	0,00	235.000
WISCONSIN ST H 5.375% 06/01/50	WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.37500000	DBT	97712JSA2	Long	Modellwert (Stufe 2)	233.419 $	0,00	230.000
NEW HOPE CULTURAL 5% 08/15/49	NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	DBT	64542QBF9	Long	Modellwert (Stufe 2)	233.181 $	0,00	250.000
ARLINGTON TX HGR E 4% 08/15/36	ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000	DBT	041806L57	Long	Modellwert (Stufe 2)	233.082 $	0,00	250.000
TEXAS CITY TX INDE 4% 08/15/53	TEXAS CITY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	DBT	882270XW6	Long	Modellwert (Stufe 2)	232.836 $	0,00	255.000
HOBE ST LUCIE 5.875% 05/01/55	HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000	DBT	434043AC9	Long	Modellwert (Stufe 2)	231.814 $	0,00	225.000
KENT CNTY DE STUDE 5% 07/01/58	KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000	DBT	490237AR5	Long	Modellwert (Stufe 2)	231.749 $	0,00	250.000
SAN MARCOS TX SP 4.5% 09/01/51	SAN MARCOS TX SPL ASSMNT REVEN REGD B/E 4.50000000	DBT	798801AV8	Long	Modellwert (Stufe 2)	231.669 $	0,00	259.000
FAYETTEVILLE AR 5.5% 12/01/60	FAYETTEVILLE AR PUBLIC FACS BR REGD B/E 5.50000000	DBT	31267GAD9	Long	Modellwert (Stufe 2)	230.973 $	0,00	225.000
HAMILTON CNTY OH H 5% 01/01/37	HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000	DBT	40727RBY3	Long	Modellwert (Stufe 2)	230.626 $	0,00	230.000
WINTER GARDEN V 3.75% 05/01/31	WINTER GARDEN VLG AT FOWLER GR REGD OID B/E 3.75000000	DBT	975795AC9	Long	Modellwert (Stufe 2)	229.797 $	0,00	230.000
CSCDA CMNTY IMPT 2.8% 03/01/47	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.80000000	DBT	126292BA8	Long	Modellwert (Stufe 2)	229.741 $	0,00	255.000
PUERTO RICO ELE 5.25% 07/01/35	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000	DBT	74526QWB4	Long	Modellwert (Stufe 2)	229.500 $	0,00	300.000
ILLINOIS ST FIN AU 4% 10/15/30	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FPR0	Long	Modellwert (Stufe 2)	229.477 $	0,00	230.000
ARKANSAS RIVER PWR 5% 10/01/43	ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000	DBT	041036DP6	Long	Modellwert (Stufe 2)	229.043 $	0,00	225.000
DIST OF COLUMBIA R 5% 07/01/27	DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000	DBT	25483VTB0	Long	Modellwert (Stufe 2)	228.575 $	0,00	225.000
MET TRANSPRTN AUTH 5% 11/15/50	MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 5.00000000	DBT	59261AG43	Long	Modellwert (Stufe 2)	228.494 $	0,00	225.000
COLORADO ST HLTH F 5% 05/15/40	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FA79	Long	Modellwert (Stufe 2)	227.669 $	0,00	215.000
MICHIGAN ST HSG DE 6% 06/01/54	MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000	DBT	594654WT8	Long	Modellwert (Stufe 2)	226.700 $	0,00	210.000
PALM BEACH CNTY FL 5% 11/15/32	PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000	DBT	69650MAV1	Long	Modellwert (Stufe 2)	225.799 $	0,00	225.000
PUERTO RICO ELE 5.25% 07/01/28	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QYZ9	Long	Modellwert (Stufe 2)	302.175 $	0,00	395.000
ARIZONA ST INDL DE 5% 07/01/37	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BEX8	Long	Modellwert (Stufe 2)	225.617 $	0,00	225.000
VERMONT ST STU 4.375% 06/15/40	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000	DBT	92428CMW1	Long	Modellwert (Stufe 2)	225.404 $	0,00	230.000
FLORIDA ST DEV FIN 4% 09/15/30	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000	DBT	34061UFA1	Long	Modellwert (Stufe 2)	225.286 $	0,00	230.000
LAVON TX SPL A 4.375% 09/15/31	LAVON TX SPL ASSMT REVENUE REGD N/C B/E 4.37500000	DBT	51946PCF9	Long	Modellwert (Stufe 2)	225.183 $	0,00	224.000
PUBLIC FIN AUTH WI 6% 06/01/60	PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.00000000	DBT	744396KX9	Long	Modellwert (Stufe 2)	225.146 $	0,00	225.000
MET PIER & EXPOSI ZCP 12/15/30	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	DBT	592247J50	Long	Modellwert (Stufe 2)	224.758 $	0,00	260.000
ILLINOIS ST 5% 10/01/32	ILLINOIS ST REGD B/E 5.00000000	DBT	4521523E9	Long	Modellwert (Stufe 2)	223.770 $	0,00	215.000
PUBLIC FIN AUTH 5.75% 06/01/45	PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 5.75000000	DBT	744396KV3	Long	Modellwert (Stufe 2)	223.153 $	0,00	220.000
CSCDA CMNTY IMPT 3.1% 07/01/45	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.10000000	DBT	126292AN1	Long	Modellwert (Stufe 2)	222.237 $	0,00	250.000
LAKES OF SARASOT 4.1% 05/01/51	LAKES OF SARASOTA CDD FL IMPT REGD B/E 4.10000000	DBT	51206YAD2	Long	Modellwert (Stufe 2)	222.061 $	0,00	265.000
LANCASTER CNTY PA 5% 07/01/30	LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000	DBT	514045R96	Long	Modellwert (Stufe 2)	221.086 $	0,00	220.000
SOUTH CAROLINA ST 5% 12/01/50	SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000	DBT	837151K24	Long	Modellwert (Stufe 2)	220.013 $	0,00	220.000
BUCKS CNTY PA INDL 4% 07/01/51	BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000	DBT	11861MBM7	Long	Modellwert (Stufe 2)	218.347 $	0,00	250.000
KENTUCKY ST HSG 6.25% 07/01/55	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309KD1	Long	Modellwert (Stufe 2)	217.902 $	0,00	200.000
KENTUCKY ST ECON D 6% 11/15/36	KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000	DBT	49126TAW2	Long	Modellwert (Stufe 2)	217.721 $	0,00	275.000
STEEL POINT INFRAS 4% 04/01/41	STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000	DBT	85814YAC6	Long	Modellwert (Stufe 2)	217.318 $	0,00	235.000
EDEN HILLS CMN 4.125% 05/01/51	EDEN HILLS CMNTY DEV DIST FL S REGD B/E 4.12500000	DBT	279449AD4	Long	Modellwert (Stufe 2)	217.211 $	0,00	250.000
PHILADELPHIA PA AU 5% 06/15/43	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	71780CBZ2	Long	Modellwert (Stufe 2)	217.173 $	0,00	215.000
EL PASO CNTY TX 4.25% 02/15/54	EL PASO CNTY TX HOSP DIST REGD OID B/E BAM 4.25000000	DBT	283605EF6	Long	Modellwert (Stufe 2)	216.576 $	0,00	235.000
ALBANY HOSPITAL 3.95% 11/15/31	ALBANY HOSPITAL FACILITY AUTHO REGD B/E 3.95000000	DBT	01250EAE4	Long	Modellwert (Stufe 2)	215.481 $	0,00	215.000
MONTGOMERY CNTY TX 5% 09/15/38	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAR5	Long	Modellwert (Stufe 2)	215.185 $	0,00	215.000
CAPITAL TRUST 6.375% 06/15/58	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.37500000	DBT	14054WAM7	Long	Modellwert (Stufe 2)	214.821 $	0,00	210.000
NEW YORK CITY NY T 5% 11/01/46	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JTE8	Long	Modellwert (Stufe 2)	214.454 $	0,00	200.000
GUAM INTERNATIO 5.25% 10/01/39	GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000	DBT	40064RFV6	Long	Modellwert (Stufe 2)	214.259 $	0,00	200.000
BUCKS CNTY PA INDL 4% 08/15/50	BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000	DBT	11861MAQ9	Long	Modellwert (Stufe 2)	213.965 $	0,00	250.000
HENRICO CNTY VA EC 3% 10/01/35	HENRICO CNTY VA ECON DEV AUTH REGD B/E 3.00000000	DBT	42605QGW7	Long	Modellwert (Stufe 2)	213.492 $	0,00	225.000
NEWARK HGR EDU FIN 4% 08/15/41	NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000	DBT	650346DY2	Long	Modellwert (Stufe 2)	213.392 $	0,00	250.000
SHELBY CNTY TN 5.25% 12/01/49	SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000	DBT	82169JAP8	Long	Modellwert (Stufe 2)	213.072 $	0,00	230.000
BUTLER CNTY OH POR 4% 05/15/51	BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000	DBT	12355RAQ9	Long	Modellwert (Stufe 2)	212.480 $	0,00	250.000
WARREN CNTY OH HOS 5% 05/15/44	WARREN CNTY OH HOSP FACS REVEN REGD B/E 5.00000000	DBT	935158BD6	Long	Modellwert (Stufe 2)	212.337 $	0,00	205.000
FLORIDA ST HGR 4.75% 06/01/38	FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000	DBT	34073TKW6	Long	Modellwert (Stufe 2)	211.102 $	0,00	215.000
CALIFORNIA ST MUNI 4% 03/01/50	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000	DBT	13048VNU8	Long	Modellwert (Stufe 2)	210.800 $	0,00	250.000
AUSTIN CONVENTION 5% 01/01/33	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409DQ9	Long	Modellwert (Stufe 2)	210.591 $	0,00	210.000
KENTUCKY ST PUBLI V/R 05/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DEL4	Long	Modellwert (Stufe 2)	210.002 $	0,00	200.000
MAINE ST HSG AUTH 6% 11/15/56	MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 6.00000000	DBT	56052F2K0	Long	Modellwert (Stufe 2)	209.818 $	0,00	190.000
KAUFMAN TX INDEP S 5% 02/15/54	KAUFMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	486224TJ7	Long	Modellwert (Stufe 2)	208.498 $	0,00	200.000
IOWA ST STUDENT LO 5% 12/01/34	IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000	DBT	462590PJ3	Long	Modellwert (Stufe 2)	207.967 $	0,00	195.000
CALIFORNIA ST 4.305% 07/01/32	CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.30500000	DBT	13078RGL8	Long	Modellwert (Stufe 2)	207.810 $	0,00	220.000
ILLINOIS ST FIN AU 3% 07/15/40	ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000	DBT	45204FLZ6	Long	Modellwert (Stufe 2)	206.912 $	0,00	235.000
DUBOIS PA HOSP AUT 5% 07/15/35	DUBOIS PA HOSP AUTH REGD B/E 5.00000000	DBT	263804CX2	Long	Modellwert (Stufe 2)	206.657 $	0,00	205.000
ILLINOIS ST FIN AU 5% 07/01/34	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E AMT 5.00000000	DBT	45204F2Y0	Long	Modellwert (Stufe 2)	206.314 $	0,00	190.000
PHILADELPHIA PA AU 5% 07/01/31	PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	DBT	717824AN6	Long	Modellwert (Stufe 2)	206.302 $	0,00	205.000
NATIONAL FIN AUTH V/R 07/01/43	NATIONAL FIN AUTH NH REVENUE REGD V/R B/E 3.62500000	DBT	63607YAH3	Long	Modellwert (Stufe 2)	206.154 $	0,00	250.000
CONNECTICUT ST HLT 4% 07/01/51	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000	DBT	20775DQV7	Long	Modellwert (Stufe 2)	206.082 $	0,00	250.000
CALIFORNIA STWD CM 5% 12/01/27	CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	DBT	13080SMC5	Long	Modellwert (Stufe 2)	205.206 $	0,00	205.000
ARIZONA ST INDL 5.25% 07/01/37	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000	DBT	04052BDA9	Long	Modellwert (Stufe 2)	205.126 $	0,00	205.000
MONTANA ST BRD O 3.5% 06/01/50	MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000	DBT	61212WHY4	Long	Modellwert (Stufe 2)	205.046 $	0,00	205.000
RHODE ISLAND ST 3.5% 12/01/34	RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000	DBT	762315QU6	Long	Modellwert (Stufe 2)	204.715 $	0,00	205.000
CAPITAL TRUST A 6.25% 06/15/53	CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.25000000	DBT	14054WAL9	Long	Modellwert (Stufe 2)	204.394 $	0,00	200.000
NEW YORK ST DORM A 4% 07/01/38	NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000	DBT	64990GMA7	Long	Modellwert (Stufe 2)	204.075 $	0,00	230.000
FULTON CNTY GA DEV 5% 07/01/41	FULTON CNTY GA DEV AUTH STUDEN REGD B/E 5.00000000	DBT	36005YAB0	Long	Modellwert (Stufe 2)	204.065 $	0,00	200.000
TEMPE AZ INDL 4.375% 12/01/36	TEMPE AZ INDL DEV AUTH REVENUE REGD OID B/E 4.37500000	DBT	87972MBX9	Long	Modellwert (Stufe 2)	203.931 $	0,00	200.000
RIVERSIDE CNTY CA 3% 06/01/49	RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E BAM-TCR 3.00000000	DBT	76912DCG1	Long	Modellwert (Stufe 2)	203.759 $	0,00	250.000
AVE MARIA FL STEWA 4% 05/01/51	AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000	DBT	05355ABD8	Long	Modellwert (Stufe 2)	203.712 $	0,00	245.000
COLORADO ST HL 5.125% 12/01/50	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.12500000	DBT	19648FZJ6	Long	Modellwert (Stufe 2)	203.547 $	0,00	200.000
MASSACHUSETTS ST E 2% 07/01/37	MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000	DBT	57563RSJ9	Long	Modellwert (Stufe 2)	203.446 $	0,00	245.000
ALLENTOWN PA NEIGH 5% 05/01/27	ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000	DBT	018444AW9	Long	Modellwert (Stufe 2)	203.028 $	0,00	200.000
CALIFORNIA ST MUNI 4% 11/15/27	CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000	DBT	13049RBC9	Long	Modellwert (Stufe 2)	201.980 $	0,00	200.000
COOK CNTY IL 5% 11/15/31	COOK CNTY IL REGD B/E 5.00000000	DBT	213185KM2	Long	Modellwert (Stufe 2)	201.509 $	0,00	200.000
IOWA ST FIN AUTH S 5% 03/01/33	IOWA ST FIN AUTH SENIOR HSG RE REGD B/E 5.00000000	DBT	46245FAU8	Long	Modellwert (Stufe 2)	201.097 $	0,00	200.000
WASHINGTON ST CONV 5% 07/01/48	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976ABG6	Long	Modellwert (Stufe 2)	200.949 $	0,00	200.000
AUSTIN CONVENTION 5% 01/01/31	AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000	DBT	052409DN6	Long	Modellwert (Stufe 2)	200.699 $	0,00	200.000
DOWNTOWN REVITALIZ 5% 07/15/35	DOWNTOWN REVITALIZATION PUBLIC REGD B/E 5.00000000	DBT	26118TBW9	Long	Modellwert (Stufe 2)	200.528 $	0,00	200.000
KLAMATH FALLS OR I 5% 09/01/31	KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000	DBT	498413FK4	Long	Modellwert (Stufe 2)	200.405 $	0,00	200.000
NEW HAMPSHIRE S 6.25% 01/01/55	NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000	DBT	64469D3N9	Long	Modellwert (Stufe 2)	200.039 $	0,00	185.000
CONNECTICUT ST HLT 5% 08/01/44	CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.00000000	DBT	20774YTP2	Long	Modellwert (Stufe 2)	200.020 $	0,00	200.000
IDAHO ST HLTH F 4.25% 10/01/39	IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.25000000	DBT	451295A74	Long	Modellwert (Stufe 2)	200.000 $	0,00	200.000
BRD OF MANAGERS TX 5% 12/01/40	BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000	DBT	09659MAS5	Long	Modellwert (Stufe 2)	199.989 $	0,00	200.000
FLORIDA ST DEV FIN 5% 06/15/50	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UFX1	Long	Modellwert (Stufe 2)	199.871 $	0,00	200.000
SAN ANTONIO TX ELE 5% 02/01/48	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GBB8	Long	Modellwert (Stufe 2)	198.474 $	0,00	195.000
BUDA TX SPL AS 5.875% 09/01/45	BUDA TX SPL ASSMNT REVENUE REGD B/E 5.87500000	DBT	118829AB6	Long	Modellwert (Stufe 2)	198.453 $	0,00	193.000
ILLINOIS ST FIN AU 5% 08/01/46	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EVP0	Long	Modellwert (Stufe 2)	198.162 $	0,00	200.000
VIRGINIA ST SMALL 4% 01/01/42	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104PW2	Long	Modellwert (Stufe 2)	198.134 $	0,00	205.000
CALIFORNIA ST MUNI 5% 11/01/39	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048VMZ8	Long	Modellwert (Stufe 2)	197.608 $	0,00	195.000
MIRADA II CMNTY DE 4% 05/01/51	MIRADA II CMNTY DEV DIST FL CA REGD B/E 4.00000000	DBT	60463WAD5	Long	Modellwert (Stufe 2)	197.415 $	0,00	235.000
NEVADA ST HSG DIV 3% 04/01/51	NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 3.00000000	DBT	641279PN8	Long	Modellwert (Stufe 2)	197.162 $	0,00	200.000
ALACHUA CNTY FL HL 4% 10/01/46	ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	010684AX6	Long	Modellwert (Stufe 2)	196.546 $	0,00	220.000
DELAWARE ST ECON D 4% 09/01/30	DELAWARE ST ECON DEV AUTH CHRT REGD N/C B/E 4.00000000	DBT	246372AK2	Long	Modellwert (Stufe 2)	196.455 $	0,00	195.000
MISSISSIPPI ST HOM 4% 12/01/44	MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.00000000	DBT	60535QRN2	Long	Modellwert (Stufe 2)	196.413 $	0,00	195.000
SOUTH CAROLINA ST 6% 01/01/54	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000	DBT	83712D4A1	Long	Modellwert (Stufe 2)	195.869 $	0,00	180.000
MONTANA ST FAC 4.35% 11/15/32	MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.35000000	DBT	61204KQB0	Long	Modellwert (Stufe 2)	195.784 $	0,00	195.000
MONTGOMERY CNTY PA 5% 11/15/36	MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000	DBT	61360PCK4	Long	Modellwert (Stufe 2)	195.538 $	0,00	195.000
FULTON CNTY GA RSD 4% 04/01/41	FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000	DBT	360058FP1	Long	Modellwert (Stufe 2)	195.281 $	0,00	205.000
PUERTO RICO SA 4.536% 07/01/53	PUERTO RICO SALES TAX FING COR REGD OID B/E 4.53600000	DBT	74529JRK3	Long	Modellwert (Stufe 2)	195.211 $	0,00	205.000
CUYAHOGA CNTY OH H 5% 02/15/57	CUYAHOGA CNTY OH HOSP REVENUE REGD OID B/E 5.00000000	DBT	2322655W4	Long	Modellwert (Stufe 2)	194.052 $	0,00	205.000
ARIZONA ST INDL DE 4% 07/15/30	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	DBT	04052BMA9	Long	Modellwert (Stufe 2)	193.839 $	0,00	195.000
RIVER ISLANDS CA P 4% 09/01/46	RIVER ISLANDS CA PUBLIC FING A REGD B/E 4.00000000	DBT	76827QEN9	Long	Modellwert (Stufe 2)	193.634 $	0,00	220.000
NATIONAL FIN AUTH 4% 11/01/27	NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.00000000	DBT	63607YAA8	Long	Modellwert (Stufe 2)	193.605 $	0,00	195.000
W CORNWALL TWP PA 4% 11/15/30	W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000	DBT	95235TAP8	Long	Modellwert (Stufe 2)	193.312 $	0,00	190.000
LEE CNTY FL ARPT V/R 10/01/56	LEE CNTY FL ARPT REVENUE REGD V/R B/E AMT 5.00000000	DBT	523470JS2	Long	Modellwert (Stufe 2)	193.167 $	0,00	180.000
FLORIDA ST DEV FIN 4% 06/01/55	FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000	DBT	34061WBN3	Long	Modellwert (Stufe 2)	192.912 $	0,00	250.000
MET PIER & EXPOSIT 4% 12/15/47	MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000	DBT	592250EX8	Long	Modellwert (Stufe 2)	191.665 $	0,00	210.000
IDAHO ST HSG & FIN 6% 07/01/54	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000	DBT	45129Y5K8	Long	Modellwert (Stufe 2)	191.490 $	0,00	175.000
LAKES OF SARAS 4.125% 05/01/41	LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000	DBT	51206YAH3	Long	Modellwert (Stufe 2)	191.327 $	0,00	200.000
MUNI ELEC AUTH OF 5% 01/01/31	MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	DBT	6262076V1	Long	Modellwert (Stufe 2)	191.250 $	0,00	180.000
PUERTO RICO ELEC P 5% 07/01/19	PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000	DBT	74526QXC1	Long	Modellwert (Stufe 2)	191.250 $	0,00	250.000
LEE CNTY FL IND 5.25% 10/01/57	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000	DBT	52349EEL0	Long	Modellwert (Stufe 2)	191.221 $	0,00	200.000
FARMVILLE VA INDL 5% 01/01/40	FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000	DBT	311617BA1	Long	Modellwert (Stufe 2)	190.559 $	0,00	190.000
ILLINOIS ST FIN AU 5% 07/01/30	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FJ89	Long	Modellwert (Stufe 2)	190.420 $	0,00	180.000
NEW HOPE CULTURA 5.5% 01/01/35	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.50000000	DBT	64542UAM6	Long	Modellwert (Stufe 2)	190.221 $	0,00	190.000
FLINT MI HOSP B 5.25% 07/01/39	FLINT MI HOSP BLDG AUTH RENTAL REGD OID B/E 5.25000000	DBT	339510BT5	Long	Modellwert (Stufe 2)	189.997 $	0,00	190.000
LAUREL ROAD CDD FL 3% 05/01/31	LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000	DBT	51888TAB2	Long	Modellwert (Stufe 2)	189.936 $	0,00	200.000
STAMFORD CT HSG 6.25% 10/01/60	STAMFORD CT HSG AUTH REGD OID B/E 6.25000000	DBT	852640AL5	Long	Modellwert (Stufe 2)	189.687 $	0,00	185.000
LOWNDES CNTY MS S V/R 04/01/37	LOWNDES CNTY MS SOL WST DISP & REGD V/R B/E 2.65000000	DBT	54877EAC0	Long	Modellwert (Stufe 2)	189.487 $	0,00	190.000
NORTHAMPTON CNTY P 5% 11/01/49	NORTHAMPTON CNTY PA INDL DEV A REGD B/E 5.00000000	DBT	663549NU3	Long	Modellwert (Stufe 2)	188.025 $	0,00	200.000
FAYETTE CNTY GA DE 5% 10/01/37	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAN1	Long	Modellwert (Stufe 2)	188.017 $	0,00	175.000
NEW HOPE CULTURAL 5% 01/01/39	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UEY6	Long	Modellwert (Stufe 2)	187.777 $	0,00	185.000
PUBLIC FIN AUTH WI 4% 04/01/32	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000	DBT	74442PZZ1	Long	Modellwert (Stufe 2)	186.759 $	0,00	190.000
GLENDALE AZ INDL D 4% 07/01/28	GLENDALE AZ INDL DEV AUTH REGD B/E 4.00000000	DBT	378286JQ2	Long	Modellwert (Stufe 2)	185.227 $	0,00	185.000
NEW YORK ST LI 2.875% 11/15/46	NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.87500000	DBT	649519DV4	Long	Modellwert (Stufe 2)	185.212 $	0,00	240.000
MIDDLETON CDD FL S 4% 05/01/34	MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.00000000	DBT	596681AG1	Long	Modellwert (Stufe 2)	185.129 $	0,00	185.000
MASSACHUSETTS ST D 5% 11/15/38	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YMH9	Long	Modellwert (Stufe 2)	184.737 $	0,00	180.000
CALIFORNIA ST S 5.25% 09/02/61	CALIFORNIA ST STWD CMNTYS DEVA REGD OID B/E 5.25000000	DBT	13080TBB7	Long	Modellwert (Stufe 2)	183.746 $	0,00	180.000
PUERTO RICO ELE 5.25% 07/01/21	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000	DBT	74526QXU1	Long	Modellwert (Stufe 2)	183.600 $	0,00	240.000
LYNCHBURG VA ECON 3% 01/01/51	LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000	DBT	55123TBR2	Long	Modellwert (Stufe 2)	182.527 $	0,00	250.000
VLG FL CDD #12 3.875% 05/01/47	VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 3.87500000	DBT	92708FAC2	Long	Modellwert (Stufe 2)	182.263 $	0,00	205.000
NORTH CAROLINA 6.25% 01/01/55	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	6582077Q2	Long	Modellwert (Stufe 2)	332.773 $	0,01	305.000
MET WASHINGTON DC ZCP 10/01/40	MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000	DBT	592643BL3	Long	Modellwert (Stufe 2)	181.780 $	0,00	340.000
CSCDA CMNTY IMPT A 4% 05/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000	DBT	126292BR1	Long	Modellwert (Stufe 2)	181.331 $	0,00	250.000
VIRGINIA ST SMALL 4% 01/01/41	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	DBT	928104PU6	Long	Modellwert (Stufe 2)	180.360 $	0,00	185.000
UPPER IL RIVER VLY 5% 12/01/32	UPPER IL RIVER VLY DEV AUTH REGD B/E 5.00000000	DBT	91588XAB2	Long	Modellwert (Stufe 2)	180.359 $	0,00	180.000
WARREN CNTY OH HOS 5% 05/15/52	WARREN CNTY OH HOSP FACS REVEN REGD B/E 5.00000000	DBT	935158BF1	Long	Modellwert (Stufe 2)	180.280 $	0,00	180.000
ILLINOIS ST FI 6.125% 11/15/35	ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000	DBT	45203H3N0	Long	Modellwert (Stufe 2)	180.112 $	0,00	180.000
NTHRN CA GAS AUTH V/R 07/01/27	NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.36880000	DBT	66483PAH4	Long	Modellwert (Stufe 2)	180.078 $	0,00	180.000
PUBLIC FIN AUTH W V/R 10/01/46	PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.30000000	DBT	74447HAB4	Long	Modellwert (Stufe 2)	179.892 $	0,00	180.000
PUBLIC FIN AUTH WI 5% 06/15/51	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442EHC7	Long	Modellwert (Stufe 2)	179.715 $	0,00	200.000
TOLOMATO FL CDD 3.75% 05/01/39	TOLOMATO FL CDD REGD OID B/E AG 3.75000000	DBT	889560CK2	Long	Modellwert (Stufe 2)	179.379 $	0,00	185.000
NEW HOPE CULTURAL 4% 08/15/28	NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000	DBT	64542QCB7	Long	Modellwert (Stufe 2)	179.266 $	0,00	180.000
PUBLIC FIN AUTH 5.5% 07/15/56	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.50000000	DBT	74442EPK0	Long	Modellwert (Stufe 2)	179.018 $	0,00	180.000
LAKEWOOD RANCH FL 3% 05/01/41	LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.00000000	DBT	51265KFD5	Long	Modellwert (Stufe 2)	178.846 $	0,00	210.000
GEO L SMITH II 2.375% 01/01/31	GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000	DBT	37255MAA3	Long	Modellwert (Stufe 2)	178.703 $	0,00	190.000
WASHINGTON ST HSG 4% 01/01/57	WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000	DBT	939783G91	Long	Modellwert (Stufe 2)	178.328 $	0,00	250.000
DENTON CNTY TX 5.375% 12/31/45	DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.37500000	DBT	24880GAM1	Long	Modellwert (Stufe 2)	178.224 $	0,00	170.000
DETROIT MI 5% 04/01/39	DETROIT MI REGD B/E 5.00000000	DBT	2510935A4	Long	Modellwert (Stufe 2)	178.158 $	0,00	170.000
NORTH CAROLINA S 5.5% 09/01/54	NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000	DBT	65820YTP1	Long	Modellwert (Stufe 2)	177.919 $	0,00	175.000
INGLEWOOD CA UNI 5.5% 08/01/44	INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000	DBT	457110PJ7	Long	Modellwert (Stufe 2)	176.570 $	0,00	155.000
VERMONT ST STUDENT 5% 06/15/39	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000	DBT	92428CPA6	Long	Modellwert (Stufe 2)	176.386 $	0,00	175.000
WASHINGTON ST HSG 6% 07/01/59	WASHINGTON ST HSG FIN COMMISSI REGD B/E 6.00000000	DBT	939783U20	Long	Modellwert (Stufe 2)	175.258 $	0,00	170.000
CONNECTICUT ST HLT 5% 07/01/33	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YW29	Long	Modellwert (Stufe 2)	175.112 $	0,00	175.000
ILLINOIS ST FIN AU 4% 10/15/44	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FPV1	Long	Modellwert (Stufe 2)	174.838 $	0,00	200.000
AVENIR FL CDD 5.375% 05/01/43	AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000	DBT	05357JAR7	Long	Modellwert (Stufe 2)	174.811 $	0,00	165.000
PENNSYLVANIA HG 2.45% 06/01/41	PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.45000000	DBT	70878CAF2	Long	Modellwert (Stufe 2)	173.472 $	0,00	190.000
NEWARK HGR EDU FIN 4% 08/15/51	NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000	DBT	650346DZ9	Long	Modellwert (Stufe 2)	172.797 $	0,00	225.000
PUERTO RICO ELE 5.05% 07/01/42	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.05000000	DBT	74526QZY1	Long	Modellwert (Stufe 2)	172.125 $	0,00	225.000
PUERTO RICO ELEC 4.8% 07/01/28	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.80000000	DBT	74526QYN6	Long	Modellwert (Stufe 2)	172.125 $	0,00	225.000
PUBLIC FIN AUTH WI 5% 06/01/29	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000	DBT	744396FE7	Long	Modellwert (Stufe 2)	170.729 $	0,00	170.000
PENNSYLVANIA ST 5.5% 06/30/43	PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	DBT	70868YAU3	Long	Modellwert (Stufe 2)	170.697 $	0,00	160.000
TARRANT CNTY TX CU 5% 11/15/37	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RGV3	Long	Modellwert (Stufe 2)	170.435 $	0,00	170.000
MONTGOMERY CNTY TX 5% 09/15/36	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAP9	Long	Modellwert (Stufe 2)	170.171 $	0,00	170.000
MARYLAND ST ECON D 5% 06/01/33	MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000	DBT	57420VNM1	Long	Modellwert (Stufe 2)	170.127 $	0,00	170.000
NEW JERSEY ST ECO ZCP 07/01/26	NEW JERSEY ST ECON DEV AUTH REGD N/C ZCP OID B/E ETM NATL 0.00000000	DBT	645905S68	Long	Modellwert (Stufe 2)	170.000 $	0,00	170.000
PUBLIC FIN AUTH 4.05% 11/01/30	PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E 4.05000000	DBT	74443QAE2	Long	Modellwert (Stufe 2)	169.423 $	0,00	170.000
CSCDA CMNTY IMP 3.25% 05/01/57	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000	DBT	126292BM2	Long	Modellwert (Stufe 2)	169.348 $	0,00	235.000
CENTERVILLE OH 5.25% 11/01/47	CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000	DBT	152241AZ8	Long	Modellwert (Stufe 2)	168.723 $	0,00	170.000
ILLINOIS ST 5.5% 05/01/47	ILLINOIS ST REGD B/E 5.50000000	DBT	452153FL8	Long	Modellwert (Stufe 2)	168.413 $	0,00	160.000
PUERTO RICO ELEC P 5% 07/01/22	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QZN5	Long	Modellwert (Stufe 2)	172.125 $	0,00	225.000
VIRGINIA ST SMALL 5% 07/01/37	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PM4	Long	Modellwert (Stufe 2)	167.853 $	0,00	160.000
CUMBERLAND CNTY PA 5% 01/01/34	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614PL7	Long	Modellwert (Stufe 2)	167.842 $	0,00	165.000
ILLINOIS ST FIN AU 5% 07/01/29	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FJ71	Long	Modellwert (Stufe 2)	167.273 $	0,00	160.000
SAN FRANCISCO CA C 3% 06/15/45	SAN FRANCISCO CA CMNTY CLG DIS REGD B/E 3.00000000	DBT	797683HC6	Long	Modellwert (Stufe 2)	167.159 $	0,00	200.000
PUBLIC FIN AUTH WI 4% 11/15/37	PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 4.00000000	DBT	74446CAC4	Long	Modellwert (Stufe 2)	166.196 $	0,00	165.000
FRANKLIN CNTY PA I 5% 12/01/38	FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000	DBT	353273BW4	Long	Modellwert (Stufe 2)	166.063 $	0,00	165.000
CONNECTICUT ST H 4.4% 12/15/31	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.40000000	DBT	20775DV41	Long	Modellwert (Stufe 2)	165.856 $	0,00	165.000
ILLINOIS ST FIN AU 5% 10/01/38	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204EUH9	Long	Modellwert (Stufe 2)	165.703 $	0,00	180.000
LOS ANGELES CA 5.25% 07/01/44	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000	DBT	544532PR9	Long	Modellwert (Stufe 2)	165.238 $	0,00	150.000
MARYLAND ST ECON D 5% 06/01/29	MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000	DBT	57420VNL3	Long	Modellwert (Stufe 2)	165.159 $	0,00	165.000
CALIFORNIA ST MU 5.5% 09/01/56	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000	DBT	13048V6R4	Long	Modellwert (Stufe 2)	164.228 $	0,00	150.000
ARIZONA ST INDL 5.5% 07/01/56	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000	DBT	04052BUG7	Long	Modellwert (Stufe 2)	162.916 $	0,00	165.000
DENTON CNTY TX SPL 6% 12/31/44	DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.00000000	DBT	24880GAE9	Long	Modellwert (Stufe 2)	161.318 $	0,00	157.000
MICHIGAN ST FIN AU 4% 12/01/40	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TQT3	Long	Modellwert (Stufe 2)	161.044 $	0,00	165.000
NORTH CAROLINA ST 4% 03/01/36	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DYS4	Long	Modellwert (Stufe 2)	160.977 $	0,00	160.000
CAPITAL TRUST AGY 5% 10/15/37	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000	DBT	14054CAK5	Long	Modellwert (Stufe 2)	160.383 $	0,00	160.000
TOMPKINS CNTY NY D 5% 07/01/34	TOMPKINS CNTY NY DEV CORP CONT REGD B/E 5.00000000	DBT	890090AL7	Long	Modellwert (Stufe 2)	160.166 $	0,00	160.000
DELAWARE ST ECON D 4% 06/01/52	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000	DBT	246372BC9	Long	Modellwert (Stufe 2)	160.156 $	0,00	210.000
NEW ORLEANS LA AVI 5% 01/01/34	NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000	DBT	64763HMF9	Long	Modellwert (Stufe 2)	159.236 $	0,00	145.000
YONKERS NY ECON DE 4% 10/15/29	YONKERS NY ECON DEV CORP EDUCT REGD N/C B/E 4.00000000	DBT	98608MAD3	Long	Modellwert (Stufe 2)	158.799 $	0,00	160.000
DOYLESTOWN PA 5.375% 07/01/39	DOYLESTOWN PA HOSP AUTH REGD B/E 5.37500000	DBT	261333HJ0	Long	Modellwert (Stufe 2)	158.701 $	0,00	145.000
PORT OF SEATTLE WA 5% 08/01/42	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389V88	Long	Modellwert (Stufe 2)	158.172 $	0,00	150.000
PUBLIC FIN AUTH WI 5% 07/15/46	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000	DBT	74442EPJ3	Long	Modellwert (Stufe 2)	158.037 $	0,00	160.000
PUBLIC FIN AUT 5.125% 06/15/47	PUBLIC FIN AUTH WI HLTHCARE SY REGD OID B/E 5.12500000	DBT	74442EBX7	Long	Modellwert (Stufe 2)	157.480 $	0,00	180.000
TEJON RANCH CA PUB 5% 09/01/54	TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000	DBT	879083FP3	Long	Modellwert (Stufe 2)	156.692 $	0,00	155.000
FRANKLIN CNTY PA I 5% 12/01/49	FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000	DBT	353273CE3	Long	Modellwert (Stufe 2)	156.158 $	0,00	170.000
PENNSYLVANIA ST EC 3% 10/15/46	PENNSYLVANIA ST ECON DEV FING REGD B/E 3.00000000	DBT	70870JDH8	Long	Modellwert (Stufe 2)	156.025 $	0,00	200.000
OK CNTY FIN AUTH 6.5% 06/15/64	OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.50000000	DBT	67868WAD1	Long	Modellwert (Stufe 2)	155.876 $	0,00	155.000
PUBLIC FIN AUTH 5.5% 09/01/30	PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 5.50000000	DBT	74446DAK4	Long	Modellwert (Stufe 2)	155.456 $	0,00	150.000
INDIANA ST FIN AUT 4% 11/15/41	INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45506EBU6	Long	Modellwert (Stufe 2)	155.322 $	0,00	160.000
CLACKAMAS CNTY OR 5% 11/15/47	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000	DBT	179027WQ6	Long	Modellwert (Stufe 2)	154.752 $	0,00	155.000
LOUISVILLE & JEFFE 3% 10/01/43	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000	DBT	54659LCB8	Long	Modellwert (Stufe 2)	154.669 $	0,00	185.000
IOWA ST STUDENT 3.5% 12/01/44	IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 3.50000000	DBT	462590MT4	Long	Modellwert (Stufe 2)	153.131 $	0,00	185.000
DENTON CNTY TX 5.25% 12/31/44	DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 5.25000000	DBT	24880GAH2	Long	Modellwert (Stufe 2)	153.131 $	0,00	149.000
SOUTH CAROLINA ST 4% 06/01/46	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 4.00000000	DBT	83704MBU9	Long	Modellwert (Stufe 2)	153.013 $	0,00	200.000
CALIFORNIA ST MUNI 5% 05/15/27	CALIFORNIA ST MUNI FIN AUTH ST REGD N/C B/E 5.00000000	DBT	13049YAV3	Long	Modellwert (Stufe 2)	152.825 $	0,00	150.000
LOS ANGELES CNTY C 5% 09/01/52	LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000	DBT	54531MAT3	Long	Modellwert (Stufe 2)	152.761 $	0,00	150.000
INDIANA ST FIN AUT 5% 11/15/43	INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45506EQT3	Long	Modellwert (Stufe 2)	152.572 $	0,00	140.000
CALIFORNIA ST MUN V/R 03/01/54	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000	DBT	13048RAP2	Long	Modellwert (Stufe 2)	152.252 $	0,00	150.000
PUBLIC FIN AUT 5.375% 06/15/39	PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 5.37500000	DBT	74443DLB5	Long	Modellwert (Stufe 2)	152.135 $	0,00	150.000
NEW YORK NY 5% 03/01/42	NEW YORK NY REGD B/E 5.00000000	DBT	64966SAS5	Long	Modellwert (Stufe 2)	151.667 $	0,00	140.000
WASHINGTON ST HSG 5% 01/01/38	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783VV5	Long	Modellwert (Stufe 2)	150.391 $	0,00	150.000
MARICOPA CNTY AZ I 5% 07/01/36	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	56681NAW7	Long	Modellwert (Stufe 2)	150.036 $	0,00	150.000
WEST SACRAMENTO CA 5% 09/01/34	WEST SACRAMENTO CA FING AUTH S REGD N/C B/E AG 5.00000000	DBT	955641DD4	Long	Modellwert (Stufe 2)	149.966 $	0,00	135.000
NEW JERSEY ST TRA ZCP 12/15/34	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136WR8	Long	Modellwert (Stufe 2)	149.893 $	0,00	200.000
DETROIT MI 5% 04/01/37	DETROIT MI REGD B/E 5.00000000	DBT	2510933R9	Long	Modellwert (Stufe 2)	148.275 $	0,00	145.000
FLORIDA ST DEV FIN 5% 10/01/42	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061ULM8	Long	Modellwert (Stufe 2)	148.142 $	0,00	150.000
REGL TRANSPRTN 5.75% 06/01/34	REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000	DBT	759911ZV5	Long	Modellwert (Stufe 2)	147.771 $	0,00	130.000
PARRISH LAKES CDD 5% 05/01/31	PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5.00000000	DBT	70183FAG3	Long	Modellwert (Stufe 2)	147.171 $	0,00	145.000
IOWA ST STUDENT LO 3% 12/01/39	IOWA ST STUDENT LOAN LIQUIDITY REGD B/E AMT 3.00000000	DBT	462590MS6	Long	Modellwert (Stufe 2)	146.911 $	0,00	150.000
FLORIDA ST DEV FIN 5% 06/15/35	FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000	DBT	34061UFV5	Long	Modellwert (Stufe 2)	146.426 $	0,00	145.000
HARRIS CNTY TX 3.125% 09/01/44	HARRIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E 3.12500000	DBT	41422JKD3	Long	Modellwert (Stufe 2)	146.219 $	0,00	185.000
GRAND RAPIDS MI EC 5% 11/01/32	GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000	DBT	386247AV2	Long	Modellwert (Stufe 2)	145.875 $	0,00	145.000
DIST OF COLUMBIA R 5% 07/01/48	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VTE4	Long	Modellwert (Stufe 2)	145.166 $	0,00	145.000
LEE CNTY FL INDL D 6% 10/01/61	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 6.00000000	DBT	52349EEZ9	Long	Modellwert (Stufe 2)	144.010 $	0,00	140.000
COLORADO ST HLTH F 4% 08/01/44	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FKA1	Long	Modellwert (Stufe 2)	143.694 $	0,00	150.000
INDIANA ST FIN AUT 4% 11/15/43	INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45506EED1	Long	Modellwert (Stufe 2)	143.516 $	0,00	155.000
SOUTH CAROLINA ST 5% 10/01/41	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	837033KS7	Long	Modellwert (Stufe 2)	143.142 $	0,00	145.000
WASHINGTON CNTY MD 4% 05/01/30	WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000	DBT	937753BK6	Long	Modellwert (Stufe 2)	142.726 $	0,00	140.000
PUBLIC FIN AUTH WI 4% 03/31/56	PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.00000000	DBT	74442PTG0	Long	Modellwert (Stufe 2)	142.515 $	0,00	170.000
MARYLAND ST ECON D 5% 06/01/27	MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000	DBT	57420NBU4	Long	Modellwert (Stufe 2)	141.943 $	0,00	140.000
NASHVILLE MET DE 4.5% 06/01/28	NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000	DBT	591874AA0	Long	Modellwert (Stufe 2)	141.793 $	0,00	140.000
AUSTIN TX ARPT SYS 5% 11/15/28	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398JA3	Long	Modellwert (Stufe 2)	141.334 $	0,00	135.000
ILLINOIS ST FIN AU 5% 02/15/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FP66	Long	Modellwert (Stufe 2)	141.274 $	0,00	140.000
MICHIGAN ST FIN AU 4% 11/15/50	MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	59447TUJ0	Long	Modellwert (Stufe 2)	141.147 $	0,00	160.000
ARIZONA ST INDL D V/R 07/01/60	ARIZONA ST INDL DEV AUTH EDU R REGD V/R B/E 4.87500000	DBT	04052BTS3	Long	Modellwert (Stufe 2)	141.078 $	0,00	135.000
TEXAS ST TURNPIKE ZCP 08/15/28	TEXAS ST TURNPIKE AUTH CENTRLT REGD N/C ZCP OID B/E AMBAC 0.00000000	DBT	882762FC6	Long	Modellwert (Stufe 2)	140.486 $	0,00	150.000
HENDERSON NV LOC 3.5% 09/01/45	HENDERSON NV LOCAL IMPT DISTS REGD B/E 3.50000000	DBT	425208WE1	Long	Modellwert (Stufe 2)	140.484 $	0,00	170.000
ARIZONA ST INDL 5.75% 07/01/61	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.75000000	DBT	04052BUH5	Long	Modellwert (Stufe 2)	140.378 $	0,00	140.000
HOWARD CNTY MD 4.375% 02/15/39	HOWARD CNTY MD SPL OBLIG REGD B/E 4.37500000	DBT	442599AF3	Long	Modellwert (Stufe 2)	139.997 $	0,00	140.000
FLORIDA ST DEV FIN 5% 07/01/41	FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000	DBT	340618DQ7	Long	Modellwert (Stufe 2)	139.650 $	0,00	190.000
NEBRASKA ST INV 6.25% 03/01/55	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000	DBT	63968XGH2	Long	Modellwert (Stufe 2)	139.644 $	0,00	125.000
BUILD NYC RESOURCE 5% 06/01/51	BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	DBT	12008ESB3	Long	Modellwert (Stufe 2)	139.628 $	0,00	170.000
NORTH CAROLINA ST 5% 07/01/47	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	DBT	658207T70	Long	Modellwert (Stufe 2)	213.295 $	0,00	215.000
MARYLAND ST ECON D 4% 09/01/40	MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000	DBT	57422FAE6	Long	Modellwert (Stufe 2)	139.470 $	0,00	150.000
SOUTH CAROLINA 7.125% 06/15/53	SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 7.12500000	DBT	83704MDS2	Long	Modellwert (Stufe 2)	138.129 $	0,00	135.000
E-470 CO PUBLIC H ZCP 09/01/38	E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E 0.00000000	DBT	26822LNB6	Long	Modellwert (Stufe 2)	137.904 $	0,00	220.000
GAITHERSBURG MD EC 5% 01/01/28	GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000	DBT	363128CS6	Long	Modellwert (Stufe 2)	137.267 $	0,00	135.000
PUBLIC FIN AUTH 5.5% 07/15/61	PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.50000000	DBT	74442EPL8	Long	Modellwert (Stufe 2)	137.073 $	0,00	140.000
LENEXA KS HLTH CAR 5% 05/15/27	LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000	DBT	526039DD1	Long	Modellwert (Stufe 2)	135.843 $	0,00	135.000
KIRKWOOD MO IND 5.25% 05/15/37	KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000	DBT	497609BB2	Long	Modellwert (Stufe 2)	135.834 $	0,00	135.000
VLG FL CDD #13 SPL 3% 05/01/41	VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.00000000	DBT	92708HAP9	Long	Modellwert (Stufe 2)	135.167 $	0,00	160.000
ILLINOIS ST FIN AU 5% 07/01/33	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FK38	Long	Modellwert (Stufe 2)	135.160 $	0,00	125.000
SAINT LOUIS CNTY M 5% 12/01/35	SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000	DBT	791524BX8	Long	Modellwert (Stufe 2)	135.055 $	0,00	135.000
MIDA MOUNTAIN VLG 0% 06/01/43	MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 0.00000000	DBT	59561UAK6	Long	Modellwert (Stufe 2)	134.519 $	0,00	170.000
ARKANSAS ST DEV 4.65% 07/01/50	ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.65000000	DBT	041083ZC3	Long	Modellwert (Stufe 2)	134.111 $	0,00	135.000
RIVER HALL FL CDD 3% 05/01/36	RIVER HALL FL CDD CAPITAL IMPT REGD B/E 3.00000000	DBT	768247AP3	Long	Modellwert (Stufe 2)	134.004 $	0,00	150.000
OHIO ST HOSP REVEN 4% 01/15/39	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CED6	Long	Modellwert (Stufe 2)	133.765 $	0,00	135.000
COLORADO ST HLTH F 4% 05/15/48	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FTE4	Long	Modellwert (Stufe 2)	132.368 $	0,00	150.000
NEW JERSEY ST HGR 5% 12/01/35	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZS3	Long	Modellwert (Stufe 2)	131.717 $	0,00	120.000
CALIFORNIA ST MUN V/R 09/01/53	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000	DBT	13048RAM9	Long	Modellwert (Stufe 2)	131.459 $	0,00	125.000
CONNECTICUT ST 4.25% 11/15/43	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.25000000	DBT	207743ZK4	Long	Modellwert (Stufe 2)	175.361 $	0,00	175.000
PUERTO RICO ELEC P 5% 07/01/28	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000	DBT	74526QVC3	Long	Modellwert (Stufe 2)	164.475 $	0,00	215.000
TARRANT CNTY TX CU 4% 05/15/31	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638RHK6	Long	Modellwert (Stufe 2)	129.812 $	0,00	130.000
ROCKVILLE MD MAY 4.5% 11/01/43	ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.50000000	DBT	774223BW0	Long	Modellwert (Stufe 2)	129.639 $	0,00	135.000
ESSEX CNTY NJ IMPT 4% 06/15/56	ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000	DBT	29681CBH0	Long	Modellwert (Stufe 2)	128.985 $	0,00	150.000
VERMONT ST STUDENT 4% 06/15/41	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.00000000	DBT	92428CNC4	Long	Modellwert (Stufe 2)	128.826 $	0,00	135.000
PUBLIC FIN AUTH WI 5% 07/01/60	PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 5.00000000	DBT	744396KH4	Long	Modellwert (Stufe 2)	128.337 $	0,00	140.000
JACKSONVILLE PUBLI 5% 08/01/56	JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.00000000	DBT	469480BV8	Long	Modellwert (Stufe 2)	126.676 $	0,00	125.000
MASSACHUSETTS S 4.25% 07/01/32	MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000	DBT	57563RUB3	Long	Modellwert (Stufe 2)	126.603 $	0,00	125.000
CLACKAMAS CNTY 5.125% 11/15/40	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.12500000	DBT	179027YL5	Long	Modellwert (Stufe 2)	126.239 $	0,00	125.000
LEE CNTY FL INDL D 5% 11/15/49	LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000	DBT	52349EDX5	Long	Modellwert (Stufe 2)	125.925 $	0,00	125.000
CALIFORNIA ST MU 5.5% 09/01/60	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000	DBT	13048V6S2	Long	Modellwert (Stufe 2)	125.527 $	0,00	115.000
RHODE ISLAND ST ST 5% 12/01/34	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323EG4	Long	Modellwert (Stufe 2)	125.126 $	0,00	115.000
ORANGE CNTY FL HLT 5% 08/01/40	ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	68450LDU6	Long	Modellwert (Stufe 2)	125.083 $	0,00	125.000
CONNECTICUT ST HLT 5% 07/01/34	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YW45	Long	Modellwert (Stufe 2)	125.079 $	0,00	125.000
MET PIER & EXPOSI ZCP 12/15/38	MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000	DBT	592250EP5	Long	Modellwert (Stufe 2)	125.042 $	0,00	205.000
POMPANO BEACH FL R 5% 09/01/44	POMPANO BEACH FL REVENUE REGD B/E 5.00000000	DBT	732203AU8	Long	Modellwert (Stufe 2)	125.037 $	0,00	125.000
ESSEX CNTY NJ IMPT 4% 06/15/46	ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000	DBT	29681CBF4	Long	Modellwert (Stufe 2)	124.941 $	0,00	135.000
CALIFORNIA ST STWD 4% 09/02/41	CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000	DBT	13078YSX4	Long	Modellwert (Stufe 2)	336.191 $	0,01	355.000
E-470 CO PUBLIC H ZCP 09/01/39	E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E 0.00000000	DBT	26822LNC4	Long	Modellwert (Stufe 2)	124.864 $	0,00	210.000
ILLINOIS ST 4.25% 10/01/45	ILLINOIS ST REGD OID B/E 4.25000000	DBT	4521527H8	Long	Modellwert (Stufe 2)	124.772 $	0,00	130.000
FLORIDA ST HSG 6.25% 01/01/55	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	DBT	34074M4Y4	Long	Modellwert (Stufe 2)	173.514 $	0,00	160.000
BEXAR CNTY TX HLTH 4% 07/15/45	BEXAR CNTY TX HLTH FACS DEV CO REGD B/E 4.00000000	DBT	088354FN0	Long	Modellwert (Stufe 2)	124.425 $	0,00	145.000
NEW HAMPSHIRE ST H 4% 11/01/44	NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000	DBT	64461XKM6	Long	Modellwert (Stufe 2)	124.151 $	0,00	125.000
INDIANA ST SECONDA 5% 06/01/29	INDIANA ST SECONDARY MARKET FO REGD N/C B/E AMT 5.00000000	DBT	45505NAL8	Long	Modellwert (Stufe 2)	124.084 $	0,00	120.000
ILLINOIS ST FIN AU 5% 07/01/31	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FJ97	Long	Modellwert (Stufe 2)	122.617 $	0,00	115.000
MORONGO BAND OF MI 5% 10/01/42	PREREF MORONGO BAND OF MISSION INDIAN REGD B/E PREREFUNDED 10/01/28 @ 100 5.00000000	DBT	61773RAB3	Long	Modellwert (Stufe 2)	121.429 $	0,00	115.000
ILLINOIS ST FIN 4.25% 07/01/41	ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.25000000	DBT	45204FK46	Long	Modellwert (Stufe 2)	121.140 $	0,00	120.000
PUBLIC FIN AUTH WI 5% 09/01/49	PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000	DBT	74444VAR1	Long	Modellwert (Stufe 2)	120.844 $	0,00	125.000
ILLINOIS ST FIN AU 5% 02/15/41	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FP74	Long	Modellwert (Stufe 2)	120.817 $	0,00	120.000
WASHINGTON CNTY MD 4% 05/01/27	WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000	DBT	937753BG5	Long	Modellwert (Stufe 2)	120.594 $	0,00	120.000
MONTANA ST FAC F 4.1% 11/15/31	MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.10000000	DBT	61204KQC8	Long	Modellwert (Stufe 2)	120.487 $	0,00	120.000
MARYLAND ST HLTH & 5% 07/01/34	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218B77	Long	Modellwert (Stufe 2)	120.086 $	0,00	120.000
PRINCE GEORGES 4.75% 07/01/36	PRINCE GEORGES CNTY MD REVENUE REGD B/E 4.75000000	DBT	74173KAB7	Long	Modellwert (Stufe 2)	120.060 $	0,00	120.000
E CHICAGO IN SOL 5.5% 09/01/28	E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000	DBT	271655AA0	Long	Modellwert (Stufe 2)	118.474 $	0,00	120.000
DIST OF COLUMBIA R 5% 07/01/39	DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	DBT	25483VVN1	Long	Modellwert (Stufe 2)	117.671 $	0,00	115.000
N TEXAS HGR EDU AU 5% 06/01/33	N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000	DBT	66286UAK5	Long	Modellwert (Stufe 2)	117.565 $	0,00	110.000
UNIV OF PUERTO RIC 5% 06/01/36	UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000	DBT	914811PR9	Long	Modellwert (Stufe 2)	116.341 $	0,00	120.000
E-470 CO PUBLIC HI 5% 09/01/40	E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000	DBT	26822LMW1	Long	Modellwert (Stufe 2)	116.261 $	0,00	105.000
LAKEWOOD RANCH 5.45% 05/01/48	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.45000000	DBT	51265KBT4	Long	Modellwert (Stufe 2)	115.534 $	0,00	115.000
KIRKWOOD MO IND 5.25% 05/15/42	KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000	DBT	497609BE6	Long	Modellwert (Stufe 2)	115.374 $	0,00	115.000
LAS VEGAS NV SPL I 5% 12/01/35	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000	DBT	517784AS3	Long	Modellwert (Stufe 2)	115.077 $	0,00	115.000
PUBLIC FIN AUTH WI 5% 09/01/38	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PAV7	Long	Modellwert (Stufe 2)	115.032 $	0,00	115.000
VENICE FL 4.5% 01/01/30	VENICE FL REGD B/E 4.50000000	DBT	922687AG3	Long	Modellwert (Stufe 2)	115.031 $	0,00	115.000
BRD OF MANAGERS TX 5% 12/01/30	BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000	DBT	09659MAQ9	Long	Modellwert (Stufe 2)	115.029 $	0,00	115.000
CALIFORNIA ST MUNI 5% 11/01/27	CALIFORNIA ST MUNI FIN AUTH CO REGD B/E 5.00000000	DBT	130493BZ1	Long	Modellwert (Stufe 2)	114.444 $	0,00	115.000
PIMA CNTY AZ INDL 5% 06/15/49	PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 5.00000000	DBT	72177MSV0	Long	Modellwert (Stufe 2)	113.706 $	0,00	125.000
CALIFORNIA ST M 5.25% 09/01/51	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000	DBT	13048V6Q6	Long	Modellwert (Stufe 2)	113.305 $	0,00	105.000
PUBLIC FIN AUTH WI 5% 06/15/56	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442EHD5	Long	Modellwert (Stufe 2)	113.201 $	0,00	130.000
DENTON CNTY TX 6.125% 12/31/54	DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 6.12500000	DBT	24880GAC3	Long	Modellwert (Stufe 2)	113.159 $	0,00	112.000
FAYETTE CNTY GA 5.25% 10/01/54	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.25000000	DBT	31222PAX9	Long	Modellwert (Stufe 2)	112.475 $	0,00	110.000
NEW YORK ST DORM A 3% 02/01/50	NEW YORK ST DORM AUTH REVENUES REGD B/E FHA 241 3.00000000	DBT	64990G3B6	Long	Modellwert (Stufe 2)	112.069 $	0,00	150.000
CALIFORNIA ST 5.125% 09/01/59	CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000	DBT	13051AHS0	Long	Modellwert (Stufe 2)	111.796 $	0,00	110.000
BUTLER CNTY OH POR 4% 05/15/33	BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000	DBT	12355RAE6	Long	Modellwert (Stufe 2)	111.386 $	0,00	110.000
PASADENA CA PUBLI ZCP 06/01/42	PASADENA CA PUBLIC FING AUTH L REGD ZCP OID B/E 0.00000000	DBT	702274DM0	Long	Modellwert (Stufe 2)	111.280 $	0,00	215.000
LOS ANGELES CA DEP 5% 07/01/36	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532LT9	Long	Modellwert (Stufe 2)	110.727 $	0,00	100.000
MARICOPA CNTY AZ I 4% 07/01/41	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000	DBT	56681NGS0	Long	Modellwert (Stufe 2)	110.287 $	0,00	120.000
MARYLAND ST HLTH & 5% 07/01/35	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218C27	Long	Modellwert (Stufe 2)	110.082 $	0,00	110.000
WISCONSIN ST HLT 4.2% 08/15/28	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000	DBT	97712JJH7	Long	Modellwert (Stufe 2)	110.015 $	0,00	110.000
JAMES CITY CNTY VA 4% 06/01/41	JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000	DBT	47029WDQ7	Long	Modellwert (Stufe 2)	109.550 $	0,00	120.000
ARLINGTON TX H 4.125% 06/15/54	ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.12500000	DBT	041807KY3	Long	Modellwert (Stufe 2)	108.756 $	0,00	120.000
LOS ANGELES CA 5.25% 07/01/46	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000	DBT	544532PT5	Long	Modellwert (Stufe 2)	108.683 $	0,00	100.000
ROCKVILLE MD MA 4.25% 11/01/37	ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.25000000	DBT	774223BU4	Long	Modellwert (Stufe 2)	107.440 $	0,00	110.000
JEFFERSON CNTY 5.25% 10/01/45	JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000	DBT	472682ZQ9	Long	Modellwert (Stufe 2)	107.350 $	0,00	100.000
CONNECTICUT ST HLT 5% 09/01/53	CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000	DBT	20774YJ40	Long	Modellwert (Stufe 2)	107.223 $	0,00	110.000
MARYLAND ST ECON D 4% 06/01/48	MARYLAND ST ECON DEV CORP PKG REGD OID B/E 4.00000000	DBT	57422KBM6	Long	Modellwert (Stufe 2)	106.597 $	0,00	125.000
FLORIDA ST MUNI 4.5% 05/01/31	FLORIDA ST MUNI LOAN COUNCIL C REGD N/C OID B/E AMT 4.50000000	DBT	34281UAA0	Long	Modellwert (Stufe 2)	106.434 $	0,00	105.000
FAYETTE CNTY GA DE 5% 10/01/39	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAQ4	Long	Modellwert (Stufe 2)	106.410 $	0,00	100.000
NORTH CAROLINA ST 4% 10/01/40	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65821DXP1	Long	Modellwert (Stufe 2)	106.316 $	0,00	110.000
INDIANA ST FIN A 1.4% 08/01/29	INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000	DBT	455059AK1	Long	Modellwert (Stufe 2)	106.060 $	0,00	115.000
MARICOPA CNTY 5.875% 07/01/60	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.87500000	DBT	56681MAL3	Long	Modellwert (Stufe 2)	106.006 $	0,00	105.000
MACON-BIBB CNTY GA 6% 06/15/52	MACON-BIBB CNTY GA URBAN DEV A REGD B/E 6.00000000	DBT	555542NE5	Long	Modellwert (Stufe 2)	105.383 $	0,00	105.000
SAINT PAUL MN HS 5.5% 09/01/55	SAINT PAUL MN HSG & REDEV AUTH REGD OID B/E 5.50000000	DBT	852297EG1	Long	Modellwert (Stufe 2)	105.283 $	0,00	105.000
NEW HOPE CULTURAL 5% 01/01/55	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UFA7	Long	Modellwert (Stufe 2)	105.192 $	0,00	110.000
MARYLAND ST HLTH & 5% 07/01/33	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218B69	Long	Modellwert (Stufe 2)	105.087 $	0,00	105.000
SIOUX FALLS SD HLT 5% 11/01/30	SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000	DBT	829566CP1	Long	Modellwert (Stufe 2)	105.069 $	0,00	105.000
VIRGINIA ST SMALL 5% 01/01/31	VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	DBT	928104MR6	Long	Modellwert (Stufe 2)	104.794 $	0,00	100.000
PUBLIC FIN AUTH 4.75% 07/01/45	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.75000000	DBT	744396KF8	Long	Modellwert (Stufe 2)	104.746 $	0,00	110.000
CENTRL PLAINS ENE V/R 05/01/53	CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	DBT	154871CU9	Long	Modellwert (Stufe 2)	104.721 $	0,00	100.000
CALIFORNIA ST MUNI 5% 09/01/60	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000	DBT	13048V6T0	Long	Modellwert (Stufe 2)	104.516 $	0,00	100.000
CAPITAL TRUST AGY 4% 06/15/51	CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000	DBT	14052WEC7	Long	Modellwert (Stufe 2)	104.433 $	0,00	135.000
FAYETTEVILLE AR 5.5% 12/01/54	FAYETTEVILLE AR PUBLIC FACS BR REGD B/E 5.50000000	DBT	31267GAC1	Long	Modellwert (Stufe 2)	103.622 $	0,00	100.000
RHODE ISLAND ST ST 5% 12/01/35	RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000	DBT	762323EH2	Long	Modellwert (Stufe 2)	103.568 $	0,00	95.000
PUERTO RICO ELE 5.25% 07/01/33	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000	DBT	74526QVD1	Long	Modellwert (Stufe 2)	103.275 $	0,00	135.000
MET GOVT NASHVILL ZCP 06/01/43	MET GOVT NASHVILLE & DAVIDSON REGD N/C ZCP OID B/E 0.00000000	DBT	59211SAB5	Long	Modellwert (Stufe 2)	102.943 $	0,00	220.000
CHICAGO IL BRD OF 7% 12/01/42	CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	DBT	167505RP3	Long	Modellwert (Stufe 2)	102.861 $	0,00	100.000
WASHINGTON ST CONV 5% 07/01/33	WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000	DBT	93976AAZ5	Long	Modellwert (Stufe 2)	102.849 $	0,00	100.000
KENTUCKY ST HSG 6.25% 01/01/55	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309JC5	Long	Modellwert (Stufe 2)	102.827 $	0,00	95.000
SAN DIEGO CNTY CA 5% 07/01/48	SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000	DBT	79739GRK4	Long	Modellwert (Stufe 2)	102.795 $	0,00	100.000
NEW YORK ST TRANSP 5% 01/01/30	NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	DBT	650116CJ3	Long	Modellwert (Stufe 2)	102.710 $	0,00	100.000
CALIFORNIA ST 5.125% 09/02/48	CALIFORNIA ST STWD CMNTYS DEVA REGD OID B/E 5.12500000	DBT	13080TBA9	Long	Modellwert (Stufe 2)	102.213 $	0,00	100.000
DETROIT MI 5% 04/01/38	DETROIT MI REGD B/E 5.00000000	DBT	2510933S7	Long	Modellwert (Stufe 2)	102.157 $	0,00	100.000
CALIFORNIA ST STWD 6% 05/01/43	CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000	DBT	130923BH7	Long	Modellwert (Stufe 2)	101.939 $	0,00	100.000
KENTUCKY ST ECON 5.5% 11/15/45	KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.50000000	DBT	49126TAK8	Long	Modellwert (Stufe 2)	101.613 $	0,00	115.000
FAYETTE CNTY GA DE 5% 10/01/38	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAP6	Long	Modellwert (Stufe 2)	101.564 $	0,00	95.000
MARYLAND ST ECON D 5% 07/01/28	MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000	DBT	57420VQL0	Long	Modellwert (Stufe 2)	101.401 $	0,00	100.000
PUBLIC FIN AUT 6.125% 12/15/29	PUBLIC FIN AUTH WI SPL REVENUE REGD OID B/E 6.12500000	DBT	74447TAC6	Long	Modellwert (Stufe 2)	101.095 $	0,00	100.000
ILLINOIS FIN AUTH 5% 02/15/34	ILLINOIS FIN AUTH SURFACE FREI REGD B/E 5.00000000	DBT	45204FP58	Long	Modellwert (Stufe 2)	100.994 $	0,00	100.000
CAPE GIRARDEAU CNT 5% 03/01/36	CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000	DBT	139404GT8	Long	Modellwert (Stufe 2)	100.901 $	0,00	100.000
WASHINGTON MD SUBU 4% 06/01/38	WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 4.00000000	DBT	940157X62	Long	Modellwert (Stufe 2)	100.855 $	0,00	100.000
COBB CNTY GA DEV 6.4% 06/15/53	COBB CNTY GA DEV AUTH CHARTERS REGD B/E 6.40000000	DBT	190779AH1	Long	Modellwert (Stufe 2)	100.831 $	0,00	100.000
LEES SUMMIT MO IND 5% 08/15/42	LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000	DBT	524292BG3	Long	Modellwert (Stufe 2)	100.746 $	0,00	100.000
ILLINOIS ST 5% 11/01/27	ILLINOIS ST REGD B/E 5.00000000	DBT	452152M24	Long	Modellwert (Stufe 2)	100.718 $	0,00	100.000
MARYLAND ST ECON D 5% 07/01/36	MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000	DBT	57420VQR7	Long	Modellwert (Stufe 2)	100.699 $	0,00	100.000
ARIZONA ST INDL DE 4% 11/01/37	ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000	DBT	04052FBQ7	Long	Modellwert (Stufe 2)	100.630 $	0,00	100.000
BUDA TX SPL ASSMNT 6% 09/01/55	BUDA TX SPL ASSMNT REVENUE REGD OID B/E 6.00000000	DBT	118829AC4	Long	Modellwert (Stufe 2)	100.630 $	0,00	100.000
WASHINGTON ST HSG 5% 07/01/38	WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	DBT	939783WK8	Long	Modellwert (Stufe 2)	100.329 $	0,00	100.000
CLIFTON TX HGR 5.75% 06/15/44	CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 5.75000000	DBT	187145UQ8	Long	Modellwert (Stufe 2)	100.319 $	0,00	100.000
WASHINGTON ST 5.875% 01/01/59	WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.87500000	DBT	939783U61	Long	Modellwert (Stufe 2)	100.120 $	0,00	100.000
SOUTH CAROLINA 5.75% 11/15/29	SOUTH CAROLINA JOBS-ECON DEV A REGD OID B/E 5.75000000	DBT	83704EAE4	Long	Modellwert (Stufe 2)	100.104 $	0,00	100.000
SIOUX FALLS SD HLT 5% 11/01/28	SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000	DBT	829566CN6	Long	Modellwert (Stufe 2)	100.085 $	0,00	100.000
LAKEWOOD RANCH FL 5% 05/01/36	LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.00000000	DBT	51265KAV0	Long	Modellwert (Stufe 2)	100.081 $	0,00	100.000
MARYLAND ST HLTH & 5% 07/01/36	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218C35	Long	Modellwert (Stufe 2)	100.070 $	0,00	100.000
GEO L SMITH II GA 4% 01/01/36	GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000	DBT	37255MAB1	Long	Modellwert (Stufe 2)	100.057 $	0,00	100.000
CAPITAL AREA HSG V/R 01/01/41	CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.20000000	DBT	139726CP6	Long	Modellwert (Stufe 2)	100.056 $	0,00	100.000
HOWARD CNTY MD SPL 4% 02/15/28	HOWARD CNTY MD SPL OBLIG REGD B/E 4.00000000	DBT	442599AD8	Long	Modellwert (Stufe 2)	100.017 $	0,00	100.000
WASHINGTON ST HSG 4% 07/01/26	WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000	DBT	939783SZ0	Long	Modellwert (Stufe 2)	100.000 $	0,00	100.000
ARIZONA ST INDL DE 5% 07/01/39	ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000	DBT	04052BJM7	Long	Modellwert (Stufe 2)	99.997 $	0,00	100.000
PINELLAS CNTY FL E 4% 06/01/46	PINELLAS CNTY FL EDUCTNL FACS REGD B/E 4.00000000	DBT	72316AAB1	Long	Modellwert (Stufe 2)	99.834 $	0,00	125.000
CAPITAL TRUST AGY 4% 10/15/29	CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000	DBT	14054CAJ8	Long	Modellwert (Stufe 2)	99.735 $	0,00	100.000
SOUTHLANDS CO ME 3.5% 12/01/27	SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000	DBT	84454RAV7	Long	Modellwert (Stufe 2)	99.644 $	0,00	100.000
HENDERSON NV LOCAL 4% 09/01/51	HENDERSON NV LOCAL IMPT DISTS REGD B/E 4.00000000	DBT	425208WF8	Long	Modellwert (Stufe 2)	98.473 $	0,00	115.000
TEXAS ST DEPT OF H 6% 03/01/54	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FYZ6	Long	Modellwert (Stufe 2)	98.304 $	0,00	90.000
NORTHERN IL UNIV R 4% 04/01/40	NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000	DBT	665245YS9	Long	Modellwert (Stufe 2)	97.642 $	0,00	100.000
LOUISVILLE & JEFFE 5% 05/15/52	LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000	DBT	54660DAC3	Long	Modellwert (Stufe 2)	97.493 $	0,00	100.000
ILLINOIS ST HSG DE 5% 10/01/46	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.00000000	DBT	45203MKA8	Long	Modellwert (Stufe 2)	97.011 $	0,00	95.000
NEW YORK ST DORM A 5% 12/01/36	NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	DBT	64990CQB0	Long	Modellwert (Stufe 2)	96.923 $	0,00	100.000
COLORADO ST HLTH F 4% 05/15/41	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FTD6	Long	Modellwert (Stufe 2)	96.921 $	0,00	100.000
NEW JERSEY ST HSG 6% 10/01/55	NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000	DBT	64613AJP8	Long	Modellwert (Stufe 2)	96.851 $	0,00	90.000
SAINT LOUIS MO 3.875% 11/15/29	SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 3.87500000	DBT	85236BAA0	Long	Modellwert (Stufe 2)	96.845 $	0,00	100.000
JOPLIN MO INDL D 3.5% 11/01/40	JOPLIN MO INDL DEV AUTH SALES REGD OID B/E 3.50000000	DBT	48068CAA9	Long	Modellwert (Stufe 2)	95.538 $	0,00	100.000
MONTGOMERY CNTY TX 5% 09/15/34	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAM6	Long	Modellwert (Stufe 2)	95.108 $	0,00	95.000
SIOUX FALLS SD HLT 5% 11/01/32	SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000	DBT	829566CQ9	Long	Modellwert (Stufe 2)	95.042 $	0,00	95.000
BRD OF MANAGERS TX 5% 12/01/28	BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000	DBT	09659MAN6	Long	Modellwert (Stufe 2)	95.031 $	0,00	95.000
NEVADA DEPT OF BUS 5% 07/15/47	NEVADA DEPT OF BUSINESS & INDU REGD B/E 5.00000000	DBT	641454AD5	Long	Modellwert (Stufe 2)	94.845 $	0,00	100.000
MARION CNTY OH HLT 5% 12/01/39	MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.00000000	DBT	569120AV0	Long	Modellwert (Stufe 2)	94.647 $	0,00	110.000
CSCDA CMNTY IM 2.875% 08/01/41	CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.87500000	DBT	126292AE1	Long	Modellwert (Stufe 2)	93.418 $	0,00	100.000
CONNECTICUT ST 4.125% 11/15/40	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000	DBT	207743XZ3	Long	Modellwert (Stufe 2)	93.113 $	0,00	95.000
ALASKA ST HSG FIN 6% 06/01/54	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000	DBT	01170RPW6	Long	Modellwert (Stufe 2)	91.580 $	0,00	85.000
PUBLIC FIN AUTH WI 4% 06/01/36	PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000	DBT	744396HB1	Long	Modellwert (Stufe 2)	91.506 $	0,00	100.000
VIRGINIA ST CLG 5.25% 07/01/30	VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000	DBT	9277817N8	Long	Modellwert (Stufe 2)	90.844 $	0,00	100.000
FRANKLIN CNTY OH H 5% 11/15/44	FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 5.00000000	DBT	353180JQ6	Long	Modellwert (Stufe 2)	90.008 $	0,00	90.000
CONROE TX LOCAL GO 5% 10/01/50	CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000	DBT	208419AD3	Long	Modellwert (Stufe 2)	90.000 $	0,00	120.000
BUILD NYC RESOURCE 4% 06/15/41	BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000	DBT	12008ERR9	Long	Modellwert (Stufe 2)	89.858 $	0,00	100.000
GLENDALE AZ INDL D 4% 07/01/46	GLENDALE AZ INDL DEV AUTH REGD OID B/E AMT 4.00000000	DBT	378286MF2	Long	Modellwert (Stufe 2)	89.723 $	0,00	90.000
MARICOPA CNTY AZ I 4% 07/01/50	MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 4.00000000	DBT	56681NFP7	Long	Modellwert (Stufe 2)	88.224 $	0,00	100.000
PUERTO RICO ELEC P 5% 07/01/20	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000	DBT	74526QXD9	Long	Modellwert (Stufe 2)	179.775 $	0,00	235.000
NEW JERSEY ST HGR 5% 12/01/36	NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000	DBT	646080ZT1	Long	Modellwert (Stufe 2)	87.836 $	0,00	80.000
ARIZONA ST INDL DE 4% 07/01/42	ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.00000000	DBT	04052BRU0	Long	Modellwert (Stufe 2)	87.500 $	0,00	100.000
LENEXA KS HLTH CAR 5% 05/15/30	LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000	DBT	526039DG4	Long	Modellwert (Stufe 2)	86.060 $	0,00	85.000
PHOENIX AZ INDL DE 5% 07/01/44	PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	DBT	71885DEE8	Long	Modellwert (Stufe 2)	85.738 $	0,00	85.000
PINELLAS CNTY FL E 5% 06/01/56	PINELLAS CNTY FL EDUCTNL FACS REGD B/E 5.00000000	DBT	72316AAC9	Long	Modellwert (Stufe 2)	85.480 $	0,00	100.000
WASHINGTON ST CONV 4% 07/01/58	WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000	DBT	93976AEL2	Long	Modellwert (Stufe 2)	167.831 $	0,00	200.000
MONTGOMERY CNTY TX 5% 09/15/32	MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000	DBT	61371DAK0	Long	Modellwert (Stufe 2)	85.106 $	0,00	85.000
NEW JERSEY ST ECON 5% 06/15/37	NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.00000000	DBT	64577QAF8	Long	Modellwert (Stufe 2)	85.021 $	0,00	85.000
PUERTO RICO ELEC P 7% 07/01/40	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 7.00000000	DBT	74526YFF7	Long	Modellwert (Stufe 2)	84.425 $	0,00	110.000
AUSTIN TX ARPT SYS 5% 11/15/43	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398HU1	Long	Modellwert (Stufe 2)	84.104 $	0,00	80.000
CUMBERLAND CNT 3.375% 01/01/29	CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 3.37500000	DBT	230614PJ2	Long	Modellwert (Stufe 2)	83.899 $	0,00	85.000
ILLINOIS ST HSG 6.25% 10/01/52	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MKB6	Long	Modellwert (Stufe 2)	80.333 $	0,00	75.000
PUERTO RICO ELEC V/R 07/01/25	PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E 3.52540000	DBT	74526QLX8	Long	Modellwert (Stufe 2)	80.325 $	0,00	105.000
FAYETTE CNTY GA DE 5% 10/01/40	FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000	DBT	31222PAR2	Long	Modellwert (Stufe 2)	79.273 $	0,00	75.000
COLORADO ST HLT 5.75% 12/01/35	COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.75000000	DBT	19648A5L5	Long	Modellwert (Stufe 2)	77.773 $	0,00	100.000
DELAWARE ST ECON D 4% 06/01/57	DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000	DBT	246372BD7	Long	Modellwert (Stufe 2)	77.527 $	0,00	105.000
MET WASHINGTON DC ZCP 10/01/39	MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000	DBT	592643BJ8	Long	Modellwert (Stufe 2)	76.695 $	0,00	135.000
WASHINGTON CNTY MD 4% 05/01/31	WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000	DBT	937753BL4	Long	Modellwert (Stufe 2)	76.523 $	0,00	75.000
MARYLAND ST ECON D 5% 07/01/29	MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000	DBT	57420VQM8	Long	Modellwert (Stufe 2)	75.961 $	0,00	75.000
CALIFORNIA ST MUNI 3% 10/01/49	CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 3.00000000	DBT	13048VXL7	Long	Modellwert (Stufe 2)	75.372 $	0,00	100.000
COLORADO ST HLT 4.25% 09/15/38	COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.25000000	DBT	19648FHR8	Long	Modellwert (Stufe 2)	75.127 $	0,00	75.000
CALIFORNIA ST STWD 4% 09/02/31	CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000	DBT	13078YSW6	Long	Modellwert (Stufe 2)	89.809 $	0,00	90.000
NORTH CAROLINA ST 4% 09/01/41	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YSN7	Long	Modellwert (Stufe 2)	74.532 $	0,00	75.000
UNIV OF PUERTO RIC 5% 06/01/30	UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000	DBT	914811NU4	Long	Modellwert (Stufe 2)	79.408 $	0,00	80.000
VIRGINIA ST SMALL 5% 01/01/36	VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	DBT	928104PJ1	Long	Modellwert (Stufe 2)	73.963 $	0,00	70.000
CSCDA CMNTY IMPT A 3% 06/01/48	CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000	DBT	126292CH2	Long	Modellwert (Stufe 2)	73.741 $	0,00	100.000
FAYETTEVILLE AR 5.25% 12/01/46	FAYETTEVILLE AR PUBLIC FACS BR REGD B/E 5.25000000	DBT	31267GAB3	Long	Modellwert (Stufe 2)	72.969 $	0,00	70.000
MET PIER & EXPOSI ZCP 12/15/56	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR 0.00000000	DBT	592250DD3	Long	Modellwert (Stufe 2)	72.787 $	0,00	310.000
LEES SUMMIT MO 5.625% 08/15/54	LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.62500000	DBT	524292BL2	Long	Modellwert (Stufe 2)	72.112 $	0,00	70.000
CELEBRATION PO 3.375% 05/01/41	CELEBRATION POINTE CMNTY DEV D REGD B/E 3.37500000	DBT	15102HAJ6	Long	Modellwert (Stufe 2)	72.000 $	0,00	90.000
PUBLIC FIN AUTH WI 5% 01/01/40	PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	DBT	74442PQU2	Long	Modellwert (Stufe 2)	71.558 $	0,00	70.000
NEW HOPE CULTURAL 5% 10/01/33	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UER1	Long	Modellwert (Stufe 2)	71.374 $	0,00	70.000
PUBLIC FIN AUTH WI 4% 06/01/61	PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000	DBT	744396HD7	Long	Modellwert (Stufe 2)	70.701 $	0,00	100.000
ROCKVILLE MD MAYOR 5% 11/01/35	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223BT7	Long	Modellwert (Stufe 2)	70.652 $	0,00	70.000
CHICAGO IL 5% 01/01/40	CHICAGO IL REGD B/E 5.00000000	DBT	167486D97	Long	Modellwert (Stufe 2)	70.331 $	0,00	70.000
TARRANT CNTY TX CU 5% 11/15/30	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638RFT9	Long	Modellwert (Stufe 2)	70.065 $	0,00	70.000
OHIO ST HOSP REVEN 4% 01/15/38	OHIO ST HOSP REVENUE REGD B/E 4.00000000	DBT	67756CEC8	Long	Modellwert (Stufe 2)	70.017 $	0,00	70.000
SAINT LOUIS CNTY M 5% 08/15/30	SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000	DBT	79130GHG9	Long	Modellwert (Stufe 2)	70.013 $	0,00	70.000
LAS VEGAS NV S 3.125% 06/01/51	LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000	DBT	51779AAQ2	Long	Modellwert (Stufe 2)	68.683 $	0,00	95.000
HIDALGO CNTY TX RE 4% 12/01/40	HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000	DBT	42934AAN0	Long	Modellwert (Stufe 2)	67.684 $	0,00	70.000
NEW HOPE CULTURA 5.5% 11/15/46	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.50000000	DBT	64542UCZ5	Long	Modellwert (Stufe 2)	65.099 $	0,00	70.000
CONNECTICUT ST HGR 5% 11/15/36	CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000	DBT	207743ZJ7	Long	Modellwert (Stufe 2)	96.899 $	0,00	90.000
TRIBOROUGH NY BRID 5% 11/15/48	TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	DBT	89602RKU8	Long	Modellwert (Stufe 2)	62.956 $	0,00	60.000
HENDERSON NV LOCAL 3% 09/01/36	HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000	DBT	425208WD3	Long	Modellwert (Stufe 2)	62.566 $	0,00	70.000
WISCONSIN ST HLTH 3% 12/01/31	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000	DBT	97712JDQ3	Long	Modellwert (Stufe 2)	62.080 $	0,00	70.000
LEES SUMMIT MO 5.75% 08/15/59	LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.75000000	DBT	524292BM0	Long	Modellwert (Stufe 2)	61.892 $	0,00	60.000
PUERTO RICO EL 4.625% 07/01/25	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000	DBT	74526QVY5	Long	Modellwert (Stufe 2)	110.925 $	0,00	145.000
COLORADO ST HLTH F 4% 05/15/36	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FTC8	Long	Modellwert (Stufe 2)	60.243 $	0,00	60.000
DIST OF COLUMB 5.125% 01/01/35	DIST OF COLUMBIA REVENUE REGD OID B/E 5.12500000	DBT	25483VD76	Long	Modellwert (Stufe 2)	59.996 $	0,00	60.000
CONNECTICUT ST HGR 5% 11/15/35	CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000	DBT	207743ZH1	Long	Modellwert (Stufe 2)	91.550 $	0,00	85.000
INDIANA ST SECONDA 4% 06/01/46	INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000	DBT	45505NAS3	Long	Modellwert (Stufe 2)	58.607 $	0,00	60.000
NORTH CAROLINA ST 4% 09/01/51	NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	DBT	65820YSQ0	Long	Modellwert (Stufe 2)	57.543 $	0,00	65.000
CONNECTICUT ST HGR 5% 11/15/40	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000	DBT	207743YP4	Long	Modellwert (Stufe 2)	57.469 $	0,00	55.000
PUERTO RICO ELEC P 5% 07/01/25	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000	DBT	74526QKT8	Long	Modellwert (Stufe 2)	57.375 $	0,00	75.000
VERMONT ST STU 3.375% 06/15/36	VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 3.37500000	DBT	92428CMH4	Long	Modellwert (Stufe 2)	56.082 $	0,00	60.000
COLORADO ST HLTH F 4% 05/15/33	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FSZ8	Long	Modellwert (Stufe 2)	55.816 $	0,00	55.000
COLORADO ST HLTH F 4% 05/15/34	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FTA2	Long	Modellwert (Stufe 2)	55.659 $	0,00	55.000
COLORADO ST HLTH F 4% 05/15/35	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FTB0	Long	Modellwert (Stufe 2)	55.452 $	0,00	55.000
NEW HAMPSHIRE ST H 5% 10/01/36	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	6446143R8	Long	Modellwert (Stufe 2)	55.137 $	0,00	55.000
FLORIDA ST HSG 6.25% 07/01/55	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	DBT	34074M3Q2	Long	Modellwert (Stufe 2)	55.119 $	0,00	50.000
PUBLIC FIN AUTH WI 5% 09/01/30	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000	DBT	74442PAY1	Long	Modellwert (Stufe 2)	55.042 $	0,00	55.000
SOUTH DAKOTA ST HS 4% 11/01/47	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000	DBT	83756CTC9	Long	Modellwert (Stufe 2)	55.027 $	0,00	55.000
UTAH HSG CORP SF M 6% 07/01/54	UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000	DBT	917437GU3	Long	Modellwert (Stufe 2)	54.632 $	0,00	50.000
WISCONSIN ST HLTH 4% 09/15/36	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JCK7	Long	Modellwert (Stufe 2)	54.036 $	0,00	55.000
MONTANA ST BRD 5.75% 06/01/55	MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000	DBT	61212WYV1	Long	Modellwert (Stufe 2)	53.833 $	0,00	50.000
PUERTO RICO ELEC 4.5% 07/01/23	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.50000000	DBT	74526YAZ8	Long	Modellwert (Stufe 2)	53.550 $	0,00	70.000
GUAM INTERNATIO 5.25% 10/01/41	GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000	DBT	40064RFX2	Long	Modellwert (Stufe 2)	52.877 $	0,00	50.000
WOODBURY MN CHRT S 4% 07/01/41	WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000	DBT	979134AT0	Long	Modellwert (Stufe 2)	52.041 $	0,00	60.000
CELEBRATION PO 5.125% 05/01/45	CELEBRATION POINTE CMNTY DEV D REGD OID B/E 5.12500000	DBT	15102HAC1	Long	Modellwert (Stufe 2)	52.000 $	0,00	65.000
MET PIER & EXPOSIT 5% 12/15/45	MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	DBT	592250DL5	Long	Modellwert (Stufe 2)	51.017 $	0,00	50.000
COLORADO ST HLTH F 4% 05/15/32	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FSY1	Long	Modellwert (Stufe 2)	50.890 $	0,00	50.000
NEW HAMPSHIRE ST H 5% 10/01/40	NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000	DBT	6446143P2	Long	Modellwert (Stufe 2)	50.088 $	0,00	50.000
PUERTO RICO INDL 4.5% 10/01/29	PUERTO RICO INDL TOURIST EDUCT REGD OID B/E NATL 4.50000000	DBT	745272EC4	Long	Modellwert (Stufe 2)	50.072 $	0,00	50.000
PENNSYLVANIA ST 3.5% 04/01/49	PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000	DBT	70879QGL1	Long	Modellwert (Stufe 2)	49.930 $	0,00	50.000
CALIFORNIA PUBLIC 5% 11/15/46	CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000	DBT	13057GAB5	Long	Modellwert (Stufe 2)	48.357 $	0,00	50.000
NEWARK HGR EDU FIN 4% 08/15/56	NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000	DBT	650346EA3	Long	Modellwert (Stufe 2)	48.153 $	0,00	65.000
WARD CNTY ND HLTH 5% 06/01/43	WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000	DBT	934023EU2	Long	Modellwert (Stufe 2)	47.817 $	0,00	50.000
NEW HAMPSHIRE ST H 5% 11/01/43	NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000	DBT	64461XJD8	Long	Modellwert (Stufe 2)	47.025 $	0,00	45.000
CALIFORNIA STWD 3.5% 03/01/38	CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000	DBT	13080SWF7	Long	Modellwert (Stufe 2)	45.936 $	0,00	50.000
DIST OF COLUMBI 5.25% 01/01/39	DIST OF COLUMBIA REVENUE REGD OID B/E 5.25000000	DBT	25483VD84	Long	Modellwert (Stufe 2)	44.394 $	0,00	45.000
ALASKA ST HSG FIN 6% 12/01/56	ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000	DBT	01170RUB6	Long	Modellwert (Stufe 2)	44.214 $	0,00	40.000
PUBLIC FIN AUTH 6.25% 11/15/29	PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.25000000	DBT	74442PB46	Long	Modellwert (Stufe 2)	44.039 $	0,00	44.036
PUERTO RICO ELEC P 5% 07/01/17	PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000	DBT	74526QXS6	Long	Modellwert (Stufe 2)	42.075 $	0,00	55.000
COLORADO ST HLTH F 4% 05/15/31	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FSX3	Long	Modellwert (Stufe 2)	40.830 $	0,00	40.000
MARYLAND ST HLTH & 5% 07/01/32	MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	DBT	574218B51	Long	Modellwert (Stufe 2)	40.035 $	0,00	40.000
NORTH DAKOTA ST HS 6% 07/01/54	NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000	DBT	6589096S0	Long	Modellwert (Stufe 2)	37.548 $	0,00	35.000
ROCKVILLE MD MAYOR 5% 11/01/29	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223BP5	Long	Modellwert (Stufe 2)	35.476 $	0,00	35.000
ROCKVILLE MD MAYOR 5% 11/01/32	ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000	DBT	774223BS9	Long	Modellwert (Stufe 2)	35.415 $	0,00	35.000
CLACKAMAS CNTY OR 5% 11/15/37	CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000	DBT	179027WP8	Long	Modellwert (Stufe 2)	35.364 $	0,00	35.000
AUSTIN TX ARPT SYS 5% 11/15/41	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398FT6	Long	Modellwert (Stufe 2)	35.108 $	0,00	35.000
MEDINA VLY TX IND V/R 02/15/49	MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.85000000	DBT	584887WZ2	Long	Modellwert (Stufe 2)	35.085 $	0,00	35.000
SHELBY CNTY TN HLT 5% 12/01/34	SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000	DBT	82169JAM5	Long	Modellwert (Stufe 2)	35.004 $	0,00	35.000
NEW HOPE CULTU 5.375% 11/15/36	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.37500000	DBT	64542UCY8	Long	Modellwert (Stufe 2)	34.956 $	0,00	35.000
LAS VEGAS NV SPL A 6% 06/01/53	LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 6.00000000	DBT	51779BAP2	Long	Modellwert (Stufe 2)	31.730 $	0,00	30.000
PALOMAR POMERADO ZCP 08/01/35	PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E 0.00000000	DBT	69753RDC5	Long	Modellwert (Stufe 2)	31.511 $	0,00	50.000
NEW HOPE CULTURAL 5% 10/01/32	NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000	DBT	64542UEQ3	Long	Modellwert (Stufe 2)	30.626 $	0,00	30.000
PUERTO RICO ELEC 5.5% 07/01/20	PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E NATL-RE 5.50000000	DBT	74526QAJ1	Long	Modellwert (Stufe 2)	38.250 $	0,00	50.000
PUERTO RICO ELEC 5.5% 07/01/18	PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.50000000	DBT	74526QUU4	Long	Modellwert (Stufe 2)	30.600 $	0,00	40.000
IRVINE CA IMPT BON 4% 09/02/28	IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000	DBT	46360RLH8	Long	Modellwert (Stufe 2)	30.061 $	0,00	30.000
WOODBURY MN CHRT S 4% 07/01/56	WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000	DBT	979134AV5	Long	Modellwert (Stufe 2)	29.205 $	0,00	40.000
OKLAHOMA CNTY OK F 2% 12/01/47	OKLAHOMA CNTY OK FIN AUTH REVE REGD N/C B/E 2.00000000	DBT	67868NCJ6	Long	Modellwert (Stufe 2)	27.178 $	0,00	509.813
ALLENTOWN PA NEIGH 5% 05/01/30	ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000	DBT	018444BS7	Long	Modellwert (Stufe 2)	26.617 $	0,00	25.000
CALIFORNIA ST M 5.25% 11/01/36	CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.25000000	DBT	130493CK3	Long	Modellwert (Stufe 2)	26.329 $	0,00	25.000
TARRANT CNTY TX CU 4% 05/15/27	TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	DBT	87638RHG5	Long	Modellwert (Stufe 2)	25.002 $	0,00	25.000
POLK CNTY OR HOS 5.5% 07/01/50	POLK CNTY OR HOSP FAC AUTH REV REGD OID B/E 5.50000000	DBT	731347AD2	Long	Modellwert (Stufe 2)	25.000 $	0,00	25.000
PUERTO RICO IN 4.125% 10/01/27	PUERTO RICO INDL TOURIST EDUCT REGD OID B/E 4.12500000	DBT	745272GE8	Long	Modellwert (Stufe 2)	24.953 $	0,00	25.000
PUBLIC FIN AUTH WI 4% 06/15/29	PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 4.00000000	DBT	74442EEW6	Long	Modellwert (Stufe 2)	24.321 $	0,00	25.000
PUERTO RICO ELEC 3.7% 07/01/17	PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 3.70000000	DBT	74526QWM0	Long	Modellwert (Stufe 2)	22.950 $	0,00	30.000
ALLENTOWN PA NEIGH 5% 05/01/28	ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000	DBT	018444BQ1	Long	Modellwert (Stufe 2)	20.700 $	0,00	20.000
KENT CNTY DE STUDE 5% 07/01/32	KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000	DBT	490237AL8	Long	Modellwert (Stufe 2)	20.182 $	0,00	20.000
CALIFORNIA ST STWD 4% 09/02/30	CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000	DBT	13078YRW7	Long	Modellwert (Stufe 2)	20.181 $	0,00	20.000
CALIFORNIA ST STWD 4% 09/02/29	CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000	DBT	13078YRV9	Long	Modellwert (Stufe 2)	20.151 $	0,00	20.000
CALIFORNIA ST STWD 4% 09/02/28	CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000	DBT	13078YRU1	Long	Modellwert (Stufe 2)	20.139 $	0,00	20.000
IRVINE CA IMPT BON 4% 09/02/27	IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000	DBT	46360RLG0	Long	Modellwert (Stufe 2)	20.044 $	0,00	20.000
PUERTO RICO ELE 4.25% 07/01/18	PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000	DBT	74526QWN8	Long	Modellwert (Stufe 2)	19.125 $	0,00	25.000
CALIFORNIA ST 5.875% 05/01/59	CALIFORNIA ST MUNI FIN AUTH SC REGD B/E 5.87500000	DBT	13051BAD8	Long	Modellwert (Stufe 2)	15.243 $	0,00	15.000
OREGON ST FACS AUT 5% 10/01/35	OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	DBT	68608JWF4	Long	Modellwert (Stufe 2)	15.006 $	0,00	15.000
LANCASTER CNTY 5.25% 07/01/35	LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.25000000	DBT	514045G98	Long	Modellwert (Stufe 2)	15.005 $	0,00	15.000
CONNECTICUT ST 3.25% 11/15/36	CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000	DBT	207743VJ1	Long	Modellwert (Stufe 2)	14.262 $	0,00	15.000
BRAZORIA CNTY TX 12% 06/01/43	BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 12.00000000	DBT	10604PAF0	Long	Modellwert (Stufe 2)	12.500 $	0,00	500.000
PUERTO RICO EL 4.625% 07/01/30	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000	DBT	74526QEX6	Long	Modellwert (Stufe 2)	11.475 $	0,00	15.000
HUNTSVILLE-REDSTON 0% 01/01/60	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME 0.00000000	DBT	447297BB7	Long	Modellwert (Stufe 2)	10.941 $	0,00	204.750
BRAZORIA CNTY TX V/R 06/01/42	BRAZORIA CNTY TX INDL DEV CORP REGD V/R OID B/E AMT 10.00000000	DBT	10604PAE3	Long	Modellwert (Stufe 2)	8.750 $	0,00	350.000
PUERTO RICO ELEC 4.8% 07/01/29	PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.80000000	DBT	74526YBP9	Long	Modellwert (Stufe 2)	7.650 $	0,00	10.000
INGEVITY CORP	INGEVITY CORP 0.00000000	EC	45688C107	Long	Börsenkurs (Stufe 1)	5.152 $	0,00	69
MACON-BIBB CNTY GA 5% 06/15/27	MACON-BIBB CNTY GA URBAN DEV A REGD N/C B/E 5.00000000	DBT	555542NB1	Long	Modellwert (Stufe 2)	5.037 $	0,00	5.000
ALACHUA CNTY F 6.375% 11/15/49	ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.37500000	DBT	010685JV8	Long	Modellwert (Stufe 2)	4.374 $	0,00	291.581
PUERTO RICO EL 3.625% 07/01/21	PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 3.62500000	DBT	74526QZF2	Long	Modellwert (Stufe 2)	3.825 $	0,00	5.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 0.00000000	EC	910047109	Long	Börsenkurs (Stufe 1)	3.536 $	0,00	26
PALOMAR POMERADO ZCP 08/01/36	PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E 0.00000000	DBT	69753RDD3	Long	Modellwert (Stufe 2)	2.969 $	0,00	5.000
ALACHUA CNTY FL 6.25% 11/15/44	ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.25000000	DBT	010685JU0	Long	Modellwert (Stufe 2)	1.861 $	0,00	124.077
ALACHUA CNTY FL HL 6% 11/15/34	ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.00000000	DBT	010685JT3	Long	Modellwert (Stufe 2)	233 $	0,00	15.510
TARRANT CNTY TX CU 5% 11/15/45	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638REN3	Long	Modellwert (Stufe 2)	154 $	0,00	1.542.257
TARRANT CNTY TX 5.25% 11/15/47	TARRANT CNTY TX CULTURAL EDU F REGD OID B/E 5.25000000	DBT	87638RHV2	Long	Modellwert (Stufe 2)	11 $	0,00	108.252
REPOWER SOUTH 0% 02/01/45	REPOWER SOUTH BERKELEY LLC ZCP REGD 0.00000000	DBT	76028CAA9	Long	Schätzwert (Stufe 3)	0 $	0,00	629.669
ESC NASSAU CNTY 5.00% 01/01/58	ESC NASSAU CNTY N Y IN 5.00000000	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)	0 $	0,00	2.484.314
						5.998.030.920 $	93,28	6.549.910.144