Name: Fidelity SAI Enhanced Municipal Income Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						1.124.831.003 $	94,76	1.080.442.486
VANGUARD MUN BD FD INC	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF	EC	922907746	Long	Börsenkurs (Stufe 1)	14.967.000 $	1,26	300.000
Old Name : iShares Ultra Short-Term Bond Active ETF	iShares National Muni Bond ETF	EC	464288414	Long	Börsenkurs (Stufe 1)	5.307.500 $	0,45	50.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 11/1/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)	5.840.765 $	0,49	5.525.000
CALIFORNIA ST	CA ST 5% 9/1/2038	DBT	13063D5E4	Long	Modellwert (Stufe 2)	7.198.517 $	0,61	6.615.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DEN8	Long	Modellwert (Stufe 2)	21.020.425 $	1,77	20.170.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.250% MT	DBT	74440DFN9	Long	Modellwert (Stufe 2)	11.490.790 $	0,97	10.940.000
OHIO ST	OH ST 5% 11/1/2031	DBT	677523KB7	Long	Modellwert (Stufe 2)	4.295.382 $	0,36	3.880.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2031	DBT	115065F41	Long	Modellwert (Stufe 2)	3.585.394 $	0,30	3.295.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)	11.058.630 $	0,93	10.405.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)	28.686.589 $	2,42	27.555.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% MT	DBT	13013JHD1	Long	Modellwert (Stufe 2)	20.244.383 $	1,71	19.500.000
NEW YORK CITY GO	NYC NY 5.25% 10/1/2051	DBT	64966SRM0	Long	Modellwert (Stufe 2)	18.858.150 $	1,59	17.765.000
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAR 5% 12/1/2051	DBT	83715BAV9	Long	Modellwert (Stufe 2)	3.321.603 $	0,28	3.260.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2032 @	DBT	795576JR9	Long	Modellwert (Stufe 2)	8.078.058 $	0,68	7.640.000
MINNESOTA ST HSG FIN AGY	MN HFA 6% 7/1/56	DBT	60416UZX6	Long	Modellwert (Stufe 2)	3.080.120 $	0,26	2.745.000
VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV	VA ST HSG DEV 4.75% 7/1/2056	DBT	92812XTK8	Long	Modellwert (Stufe 2)	2.942.531 $	0,25	3.000.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 6% 12/1/2056	DBT	01170RUB6	Long	Modellwert (Stufe 2)	2.818.143 $	0,24	2.545.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)	2.714.649 $	0,23	2.575.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2036 @	DBT	79766DTQ2	Long	Modellwert (Stufe 2)	8.869.206 $	0,75	8.530.000
COLORADO EDL and CULTURAL FACS AUTH REV	COLORADO ED 5.25% 3/1/2056	DBT	19645UWU4	Long	Modellwert (Stufe 2)	2.579.869 $	0,22	2.500.000
TEXAS STATE	TX ST 2.8% MT	DBT	882725EF7	Long	Modellwert (Stufe 2)	4.127.459 $	0,35	4.135.000
PENNSYLVANIA ST UNIV	PA ST UNIV 5.25% 9/1/50	DBT	7092354F9	Long	Modellwert (Stufe 2)	3.258.574 $	0,27	3.075.000
MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV	MEMPHIS TENN LT 5% 12/1/2055	DBT	586187AX4	Long	Modellwert (Stufe 2)	2.551.712 $	0,21	2.500.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5.25% 12/15/2039 @	DBT	681725ND5	Long	Modellwert (Stufe 2)	3.363.909 $	0,28	3.140.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 4% 8/15/2041	DBT	97712JDL4	Long	Modellwert (Stufe 2)	5.533.560 $	0,47	5.635.000
DALLAS TX	DALLAS TX 3.25% 2/15/2037	DBT	235219NF5	Long	Modellwert (Stufe 2)	4.059.707 $	0,34	4.215.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2039	DBT	96023PQF5	Long	Modellwert (Stufe 2)	3.830.136 $	0,32	3.470.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAG5	Long	Modellwert (Stufe 2)	2.306.510 $	0,19	2.185.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 5.25% 12/1/2053 MT	DBT	09182NCT5	Long	Modellwert (Stufe 2)	3.264.366 $	0,28	3.110.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2034	DBT	64972JZA9	Long	Modellwert (Stufe 2)	14.652.363 $	1,23	13.545.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.25% 10/1/2056	DBT	45203M2J9	Long	Modellwert (Stufe 2)	2.369.957 $	0,20	2.105.000
WASHINGTON ST	WA ST 5% 7/1/2038	DBT	93974FEA7	Long	Modellwert (Stufe 2)	8.831.502 $	0,74	8.160.000
SOUTH DAKOTA HSG DEV AUT	SOUTH DAKOTA 6% 11/1/2056	DBT	83756LGB5	Long	Modellwert (Stufe 2)	2.391.526 $	0,20	2.150.000
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING 6% 1/1/2057	DBT	34074NGX1	Long	Modellwert (Stufe 2)	4.768.706 $	0,40	4.550.000
DISTRICT COLUMBIA	DC WA 5% 6/1/2039	DBT	25476FL48	Long	Modellwert (Stufe 2)	8.882.679 $	0,75	8.330.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 6.25% 12/1/2055	DBT	37353PUN7	Long	Modellwert (Stufe 2)	2.677.672 $	0,23	2.400.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 5.75% 5/1/2057	DBT	60637GQD4	Long	Modellwert (Stufe 2)	2.843.618 $	0,24	2.605.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2031	DBT	64990KJT1	Long	Modellwert (Stufe 2)	3.274.492 $	0,28	3.020.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 5% MT	DBT	87638TJW4	Long	Modellwert (Stufe 2)	2.760.809 $	0,23	2.540.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2032 @	DBT	23503CFT9	Long	Modellwert (Stufe 2)	7.130.431 $	0,60	6.570.000
ALABAMA HIGHWAY AUTHORITY	ALABAMA HIGHWAY 5% 9/1/2042	DBT	010559AS1	Long	Modellwert (Stufe 2)	2.183.838 $	0,18	2.000.000
NORTH DAKOTA HOUSING FINANCE AGENCY	NORTH DAKOTA HO 5.75% 7/1/2056	DBT	65889BEP5	Long	Modellwert (Stufe 2)	2.182.965 $	0,18	2.000.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)	7.020.761 $	0,59	6.845.000
COLORADO SPRINGS COLO UTILS	COLO SPGS UTIL 5.25% 11/15/2050	DBT	1966328B2	Long	Modellwert (Stufe 2)	4.737.342 $	0,40	4.490.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 5.25% 2/1/2050	DBT	682001PG1	Long	Modellwert (Stufe 2)	3.386.499 $	0,29	3.225.000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MA SCH BLDG 5.25% 2/15/50	DBT	576000E33	Long	Modellwert (Stufe 2)	2.979.016 $	0,25	2.845.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5.50% 7/1/2055	DBT	57421CLA0	Long	Modellwert (Stufe 2)	3.811.353 $	0,32	3.625.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/2054	DBT	79574CGL1	Long	Modellwert (Stufe 2)	2.624.776 $	0,22	2.505.000
ECTOR CNTY TEX INDPT SCH DIST	ECTOR TX ISD 0% 8/15/2049	DBT	279263SF5	Long	Modellwert (Stufe 2)	3.261.840 $	0,27	3.135.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 5.25% 10/1/2054	DBT	254845VU1	Long	Modellwert (Stufe 2)	2.611.267 $	0,22	2.515.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5.25% 9/1/2054	DBT	7178933X7	Long	Modellwert (Stufe 2)	2.691.297 $	0,23	2.600.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2044 @	DBT	052398JS4	Long	Modellwert (Stufe 2)	2.081.657 $	0,18	2.000.000
TAMPA BAY WATER	TAMPA FLA WTR 5.25% 10/1/57	DBT	875291BP0	Long	Modellwert (Stufe 2)	2.266.623 $	0,19	2.170.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)	3.876.447 $	0,33	3.765.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 4% 5/15/2037	DBT	927793Q36	Long	Modellwert (Stufe 2)	4.071.710 $	0,34	4.055.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 4% 4/1/2041	DBT	57584X3E9	Long	Modellwert (Stufe 2)	3.721.262 $	0,31	3.875.000
MASSACHUSETTS ST	MA ST 5% 4/1/2055	DBT	57582TCS9	Long	Modellwert (Stufe 2)	13.398.777 $	1,13	13.300.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2027 @	DBT	544445XQ7	Long	Modellwert (Stufe 2)	7.920.288 $	0,67	7.630.000
OHIO ST HOSP REV	OHIO ST HOSP RE 5% 1/1/2032	DBT	67756CHF8	Long	Modellwert (Stufe 2)	3.959.851 $	0,33	3.645.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)	2.041.778 $	0,17	2.000.000
TEXAS WTR DEV BRD	TX WTR 4.88% 10/15/48	DBT	88285ADS4	Long	Modellwert (Stufe 2)	2.970.724 $	0,25	2.945.000
PIKE ROAD ALA	PIKE AL 72129P 5% 3/1/2052	DBT	72129PGN3	Long	Modellwert (Stufe 2)	2.035.105 $	0,17	2.000.000
OKLAHOMA CNTY OKLA	OKLAHOMA CNT O 4% 11/1/2039	DBT	678688LM2	Long	Modellwert (Stufe 2)	2.017.862 $	0,17	2.000.000
JERSEY CITY N J	JERSEY CITY 4% 10/1/2039	DBT	476576WL3	Long	Modellwert (Stufe 2)	2.007.330 $	0,17	2.000.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	DBT	64972KNM3	Long	Modellwert (Stufe 2)	5.525.289 $	0,47	5.530.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO 5% 3/1/2046 @	DBT	48504NBC2	Long	Modellwert (Stufe 2)	4.399.988 $	0,37	4.440.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.125% MT	DBT	64987J8B0	Long	Modellwert (Stufe 2)	6.095.464 $	0,51	6.220.000
PENNSYLVANIA ST	PA ST 4% 9/1/2040	DBT	70914P2P6	Long	Modellwert (Stufe 2)	6.637.795 $	0,56	6.505.000
CHICAGO ILL PK DIST	CHICAGO PK 5% 1/1/2027	DBT	1676153K7	Long	Modellwert (Stufe 2)	1.988.959 $	0,17	1.955.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 4.80% 11/15/2051	DBT	56052F2J3	Long	Modellwert (Stufe 2)	1.982.106 $	0,17	2.000.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 4.70% 1/1/2056	DBT	83712GCF4	Long	Modellwert (Stufe 2)	1.983.365 $	0,17	2.020.000
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	SOUTHEAST ALA 5% MT	DBT	84131TBA9	Long	Modellwert (Stufe 2)	1.944.351 $	0,16	1.835.000
SNOHOMISH CO WA SCH DIST NO 4 LAKE STEVENS	SNOHOMISH SCH 5% 12/1/2039	DBT	833124RX0	Long	Modellwert (Stufe 2)	1.943.359 $	0,16	1.760.000
ANCHORAGE ALASKA PORT REV	ANCHORAGE ALAS/ASSURED GUARANT 5.25% 2/1/50@	DBT	033252CA3	Long	Modellwert (Stufe 2)	1.915.812 $	0,16	1.850.000
LOVE FIELD TX ARPT MOD REV	LOVE FLD MOD TX 4% 11/1/2039 @	DBT	54714CCF2	Long	Modellwert (Stufe 2)	1.911.261 $	0,16	2.000.000
CALIFORNIA MUN FIN AUTH MUN CTFS	CALIFORNIA FN 4.05% 7/20/2041	DBT	13050WAG6	Long	Modellwert (Stufe 2)	2.861.170 $	0,24	2.996.486
INDIANA FIN AUTH HOSP REV	IN FIN HOSP 4% 12/1/2040	DBT	45471ANY4	Long	Modellwert (Stufe 2)	1.900.784 $	0,16	2.000.000
PUTNAM CNTY FLA SCH DIST	PUTNA FL 746547 5% 7/1/2054	DBT	746547FC7	Long	Modellwert (Stufe 2)	1.900.673 $	0,16	1.865.000
BEDFORD OH CITY SCH DIST	BEDFORD OH CSD 5.50% 12/1/2055	DBT	076365LY9	Long	Modellwert (Stufe 2)	1.900.572 $	0,16	1.830.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% 12/1/2029	DBT	414009ML1	Long	Modellwert (Stufe 2)	2.733.278 $	0,23	2.570.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 3% 7/1/2034	DBT	59333FA26	Long	Modellwert (Stufe 2)	2.522.151 $	0,21	2.615.000
NY PAYROLL MOBILITY TX	NY PAYROLL MOBI 4.5% 5/15/52	DBT	89602HEP8	Long	Modellwert (Stufe 2)	2.640.289 $	0,22	2.715.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 4.126% 1/20/2041	DBT	74449CAA5	Long	Modellwert (Stufe 2)	1.887.866 $	0,16	2.000.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2041	DBT	645790AV8	Long	Modellwert (Stufe 2)	1.832.113 $	0,15	1.885.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2038	DBT	19648FJY1	Long	Modellwert (Stufe 2)	8.456.197 $	0,71	8.795.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 4% 1/1/2040	DBT	79467BDA0	Long	Modellwert (Stufe 2)	5.381.008 $	0,45	5.365.000
PENSACOLA FLA ARPT REV	PENSACOLA FLAIR 5.50% 10/1/2050 @	DBT	709427FF0	Long	Modellwert (Stufe 2)	1.789.908 $	0,15	1.700.000
CROWN POINT IN MULTI-SCH BLDG CORP	CROWN POINT IN 5% 7/15/2033	DBT	228485LE6	Long	Modellwert (Stufe 2)	1.861.694 $	0,16	1.725.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 4% 1/1/2038	DBT	167593S37	Long	Modellwert (Stufe 2)	10.669.478 $	0,90	10.620.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 5.5% 10/1/54	DBT	46615SFP8	Long	Modellwert (Stufe 2)	1.761.467 $	0,15	1.655.000
MICHIGAN ST TRUNK LINE FD	MI ST TRUNK FD 4% 11/15/2045	DBT	5946952G2	Long	Modellwert (Stufe 2)	2.770.818 $	0,23	2.875.000
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OH WTR POL 4% 12/1/2038	DBT	67766WB35	Long	Modellwert (Stufe 2)	3.156.428 $	0,27	3.010.000
SAN ANTONIO TX ELEC and GAS REV	CPS SOFT PUTS 7% STEP UP RATE A 672,455 2.9% 12/1/27	DBT	79625GNS8	Long	Modellwert (Stufe 2)	3.101.204 $	0,26	3.010.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% 10/1/2047	DBT	60416JGF1	Long	Modellwert (Stufe 2)	1.727.674 $	0,15	1.695.000
CLARK CNTY NEV SALES and EXCISE TAX REV	CLARK NV SLS EX 5% 7/1/2039	DBT	181012CL7	Long	Modellwert (Stufe 2)	1.782.885 $	0,15	1.640.000
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE	PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053	DBT	709230AX4	Long	Modellwert (Stufe 2)	1.628.682 $	0,14	1.590.000
DISTRICT COLUMBIA INCOME TAX REV	DC INCOME TAX 5.25% 5/1/2048	DBT	25477GWB7	Long	Modellwert (Stufe 2)	5.063.417 $	0,43	4.760.000
ILLINOIS ST	IL ST 5% 5/1/2037	DBT	452153FD6	Long	Modellwert (Stufe 2)	12.192.361 $	1,03	11.730.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2030	DBT	938782ES4	Long	Modellwert (Stufe 2)	2.588.335 $	0,22	2.525.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51	DBT	45204FQC2	Long	Modellwert (Stufe 2)	6.878.089 $	0,58	6.735.000
HILLSBOROUGH CNTY FL AVIATION	HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@	DBT	432308X25	Long	Modellwert (Stufe 2)	1.838.482 $	0,15	1.745.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5.25% 7/1/50	DBT	5755792E6	Long	Modellwert (Stufe 2)	3.981.075 $	0,34	3.770.000
HAWAII ST	HI ST 5% 1/1/2031	DBT	419792XT8	Long	Modellwert (Stufe 2)	1.626.475 $	0,14	1.535.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)	2.694.652 $	0,23	2.725.000
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA EC 5% 3/15/2027	DBT	70870JHB7	Long	Modellwert (Stufe 2)	2.978.407 $	0,25	2.850.000
SOUTH CAROLINA TRANSN INFRA BK	SC TRANS 5% 10/1/2031	DBT	837152VN4	Long	Modellwert (Stufe 2)	3.162.289 $	0,27	3.000.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5% 3/15/2032	DBT	64990FNR1	Long	Modellwert (Stufe 2)	2.563.882 $	0,22	2.445.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 4.85% 11/1/2052	DBT	64972E3B3	Long	Modellwert (Stufe 2)	1.865.820 $	0,16	1.985.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 5% 12/15/2047	DBT	24916PLF2	Long	Modellwert (Stufe 2)	2.636.818 $	0,22	2.540.000
FORT SMITH AR WTR and SWR REV	FRT SMTH AR W and S 5% 10/1/2031	DBT	348815PH8	Long	Modellwert (Stufe 2)	1.651.625 $	0,14	1.585.000
SAN ANTONIO TEX PUB FACS CORP LEASE REV	SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42	DBT	796334AS9	Long	Modellwert (Stufe 2)	1.561.819 $	0,13	1.660.000
CLARK CNTY NV ARPT REV	CLARK NV ARPT 5% 7/1/2032	DBT	18085PRP1	Long	Modellwert (Stufe 2)	3.496.883 $	0,29	3.315.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 2.95% MT	DBT	20775DXK3	Long	Modellwert (Stufe 2)	1.556.428 $	0,13	1.550.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 4% 7/1/2042	DBT	29270C4L6	Long	Modellwert (Stufe 2)	3.805.255 $	0,32	3.680.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS 5% 6/1/2030	DBT	85732GUE8	Long	Modellwert (Stufe 2)	1.541.822 $	0,13	1.520.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 5% 7/1/2055	DBT	343137YX7	Long	Modellwert (Stufe 2)	3.118.204 $	0,26	3.025.000
GADSDEN ALA	GADSDEN AL 5% 10/1/2055	DBT	362460WN3	Long	Modellwert (Stufe 2)	1.533.003 $	0,13	1.500.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	DT UT STAX REV 5.25% 6/1/2043	DBT	26118TAT7	Long	Modellwert (Stufe 2)	1.530.771 $	0,13	1.400.000
JEFFERSON CNTYL ALA	JEFFERSON CO AL 5% 9/15/2029	DBT	472628QX7	Long	Modellwert (Stufe 2)	1.530.155 $	0,13	1.500.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HSG FIN AGY 4.10% 7/1/2040	DBT	13034DAM6	Long	Modellwert (Stufe 2)	1.527.430 $	0,13	1.555.000
OREGON ST	OR ST 5% 8/1/2042	DBT	68609BP84	Long	Modellwert (Stufe 2)	2.451.961 $	0,21	2.400.000
ORANGE CNTY FL WTR and WASTEWTR	ORANGE FL WTSW 0% 10/1/2040	DBT	684554GC6	Long	Modellwert (Stufe 2)	2.629.285 $	0,22	2.530.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 5.1% 6/1/56	DBT	594654K20	Long	Modellwert (Stufe 2)	3.790.773 $	0,32	3.725.000
CHICAGO IL MET WATER RECL DIST	CHICAGO MET WAT 5% 12/1/2029	DBT	167560SY8	Long	Modellwert (Stufe 2)	2.496.139 $	0,21	2.460.000
NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV	NEW JERSEY ST H 2.95% 11/1/2027	DBT	64610ABF1	Long	Modellwert (Stufe 2)	1.498.181 $	0,13	1.500.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 4% 8/1/2038	DBT	64971XCV8	Long	Modellwert (Stufe 2)	11.679.552 $	0,98	11.440.000
LOS ANGELES CA UNI SCH DIST	LA CA USD 4% 7/1/2040	DBT	5446463Z3	Long	Modellwert (Stufe 2)	1.822.155 $	0,15	1.830.000
CLARK CNTY NV HWY IMPT REV	CLARK CO NV HWY 4% 7/1/2041	DBT	181000UH1	Long	Modellwert (Stufe 2)	4.319.237 $	0,36	4.220.000
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV	GREEN TN 4% 7/1/2040	DBT	396649EW1	Long	Modellwert (Stufe 2)	1.490.262 $	0,13	1.580.000
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV	TARRANT REGL TX 4.125% 9/1/2046	DBT	876448JA0	Long	Modellwert (Stufe 2)	1.443.394 $	0,12	1.520.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2028 @	DBT	392274Z25	Long	Modellwert (Stufe 2)	3.783.601 $	0,32	3.665.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	NM HOSP EQP 3% 8/1/2048	DBT	647370JS5	Long	Modellwert (Stufe 2)	3.200.341 $	0,27	3.845.000
MISSOURI ST HEFA EDL FACS REV	MO ST HLTH and ED 4% 11/15/2045	DBT	60637AGP1	Long	Modellwert (Stufe 2)	5.917.581 $	0,50	6.495.000
HAWAII ST ARPTS SYS REV	HI ARPT 4% 7/1/2037	DBT	419794E99	Long	Modellwert (Stufe 2)	4.401.110 $	0,37	4.295.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5% 4/1/2033	DBT	68607V6F7	Long	Modellwert (Stufe 2)	2.106.512 $	0,18	1.895.000
MASSACHUSETTS HSG FIN AGY	MA ST HSG FIN A 3.15% 6/1/2030	DBT	57586VFK4	Long	Modellwert (Stufe 2)	2.411.794 $	0,20	2.400.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 4.25% 7/1/2055	DBT	57585BHN1	Long	Modellwert (Stufe 2)	2.273.201 $	0,19	2.380.000
ROOSEVELT TEX INDPT SCH DIST	ROOSE TX 776586 0% 2/15/2041	DBT	776586FG9	Long	Modellwert (Stufe 2)	1.394.265 $	0,12	1.290.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2054	DBT	78916VEU0	Long	Modellwert (Stufe 2)	1.503.847 $	0,13	1.490.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2043	DBT	16772PEM4	Long	Modellwert (Stufe 2)	3.245.195 $	0,27	3.070.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2029	DBT	59261AJP3	Long	Modellwert (Stufe 2)	3.873.403 $	0,33	3.860.000
COLORADO MESA UNIV COLO ENTERPRISE REV	COLOR CO 4% 5/15/2045	DBT	19652PGR0	Long	Modellwert (Stufe 2)	1.350.863 $	0,11	1.405.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5.25% MT	DBT	292723BN2	Long	Modellwert (Stufe 2)	4.021.118 $	0,34	3.830.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4% 8/15/2039	DBT	45204ETW8	Long	Modellwert (Stufe 2)	6.785.007 $	0,57	6.800.000
LEANDER TX	LEANDER TX 5% 8/15/2050	DBT	5218382G6	Long	Modellwert (Stufe 2)	1.324.623 $	0,11	1.275.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)	2.494.940 $	0,21	2.460.000
COBB-MARIETTA GA COL and EXHIB	COBB-MARIETA GA 5.50% 10/1/2053	DBT	190760JQ2	Long	Modellwert (Stufe 2)	2.367.632 $	0,20	2.210.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 4% 8/15/2031	DBT	66702RWR9	Long	Modellwert (Stufe 2)	1.291.894 $	0,11	1.260.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/56@	DBT	79739GNY8	Long	Modellwert (Stufe 2)	3.266.424 $	0,28	3.125.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2038	DBT	93878YDJ5	Long	Modellwert (Stufe 2)	4.430.960 $	0,37	4.210.000
WASHINGTON MLT and YAM CO OR SD 1J	WASH M and Y ORE 1J 5% 6/15/2032	DBT	939307JD7	Long	Modellwert (Stufe 2)	2.487.729 $	0,21	2.425.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/45	DBT	452252PQ6	Long	Modellwert (Stufe 2)	3.309.451 $	0,28	3.180.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 4% 7/1/2037	DBT	153476BX3	Long	Modellwert (Stufe 2)	4.615.030 $	0,39	4.510.000
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	CALIFORNIA ST E 5.25% 11/1/54	DBT	13067VBS2	Long	Modellwert (Stufe 2)	1.262.783 $	0,11	1.195.000
HARRIS CNTY TX	HARRIS CNY TX 4% 9/15/2049	DBT	4140054E5	Long	Modellwert (Stufe 2)	3.488.596 $	0,29	3.590.000
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF SER B	DBT	55374SAF7	Long	Modellwert (Stufe 2)	1.262.179 $	0,11	1.065.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2033	DBT	213248BD8	Long	Modellwert (Stufe 2)	2.820.554 $	0,24	2.840.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 3/1/2055	DBT	63968XGH2	Long	Modellwert (Stufe 2)	1.246.255 $	0,10	1.115.000
GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT	GREATER FALL 5% 6/1/2049	DBT	391712BB1	Long	Modellwert (Stufe 2)	1.224.578 $	0,10	1.200.000
TEXAS PUB FIN AUTH LEASE REV	TEXAS TX 882669 4% 2/1/2034	DBT	882669BJ2	Long	Modellwert (Stufe 2)	1.740.548 $	0,15	1.715.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.75% 11/15/2039	DBT	249182TH9	Long	Modellwert (Stufe 2)	3.598.589 $	0,30	3.300.000
DELAWARE STATE HSG AUTH REV	DE HSG 4.60% 7/1/2049	DBT	246395F44	Long	Modellwert (Stufe 2)	1.761.116 $	0,15	1.795.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA AZ 5% 1/1/31	DBT	56682HBV0	Long	Modellwert (Stufe 2)	3.128.073 $	0,26	3.165.000
METRO ATLANTA RAPID TRAN SALES	MARTA GA 5% 7/1/2046	DBT	591746BY7	Long	Modellwert (Stufe 2)	2.060.575 $	0,17	1.905.000
LOUISVILLE/JEFF KY SWR SYS REV	LOUIS/JEFF SWR 5% 5/15/2051	DBT	5465892D3	Long	Modellwert (Stufe 2)	1.193.047 $	0,10	1.160.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 0% 1/1/2055	DBT	74442PR64	Long	Modellwert (Stufe 2)	1.470.844 $	0,12	1.475.000
WEST ST PAUL MN INDEPT SCH DIS	WEST ST PAUL MN 3.6% 2/1/2037	DBT	955686TE0	Long	Modellwert (Stufe 2)	1.659.260 $	0,14	1.755.000
GRANT CO WA PUD 2 PR HYDRO ELE	GRANT CTY WA 5% 1/1/2039	DBT	387883C90	Long	Modellwert (Stufe 2)	1.855.689 $	0,16	1.705.000
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN	NEW MEMPHIS ARE 0% 4/1/2032	DBT	64704CAA6	Long	Modellwert (Stufe 2)	1.164.360 $	0,10	1.500.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2029 @	DBT	592647JY8	Long	Modellwert (Stufe 2)	6.687.376 $	0,56	6.330.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5.50% 1/1/2050 @	DBT	199546DC3	Long	Modellwert (Stufe 2)	1.150.385 $	0,10	1.100.000
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI DADE FL 4% 10/1/2041 @	DBT	59335KDE4	Long	Modellwert (Stufe 2)	4.261.888 $	0,36	4.295.000
SARASOTA CNTY FL UTIL SYS REV	SARASOTA FL UTL 5.25% 10/1/2052	DBT	803321RM2	Long	Modellwert (Stufe 2)	1.147.488 $	0,10	1.110.000
MONTGOMERY TX INDPT SCH DIST	MONTGOMERY TX I 5% 2/15/2031	DBT	614121ZL8	Long	Modellwert (Stufe 2)	1.145.430 $	0,10	1.045.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2036	DBT	4387014M3	Long	Modellwert (Stufe 2)	2.316.879 $	0,20	2.120.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6.50% 3/1/2057	DBT	67886M3H0	Long	Modellwert (Stufe 2)	1.844.327 $	0,16	1.695.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2049@	DBT	59333P4D7	Long	Modellwert (Stufe 2)	3.883.155 $	0,33	3.760.000
EL PASO CNTY TX HOSP DIST	EL PASO TX HSP 5% 8/15/2032	DBT	283590HP5	Long	Modellwert (Stufe 2)	1.382.275 $	0,12	1.275.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5% 7/1/2032	DBT	39081JHP6	Long	Modellwert (Stufe 2)	3.237.312 $	0,27	2.970.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 5% 7/15/2040	DBT	64972LBH5	Long	Modellwert (Stufe 2)	1.494.307 $	0,13	1.360.000
GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV	GREATER 39237R 4% 3/1/2046	DBT	39237RAS2	Long	Modellwert (Stufe 2)	1.143.086 $	0,10	1.260.000
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49	DBT	43233KAU8	Long	Modellwert (Stufe 2)	1.664.282 $	0,14	1.685.000
MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV	MO JT MUNI ELEC 5% 12/1/2038	DBT	606092QH0	Long	Modellwert (Stufe 2)	1.106.941 $	0,09	1.000.000
PUTNAM CNTY FLA DEV AUTH PCR	PUTNAM FL 5% 3/15/2042	DBT	746507AU6	Long	Modellwert (Stufe 2)	1.106.793 $	0,09	1.085.000
JEFFERSON PARISH LA CONS WTR	JEFFERSON PARSH 4% 2/1/2036	DBT	474502EQ0	Long	Modellwert (Stufe 2)	1.379.274 $	0,12	1.345.000
AVON LAKE OH CITY SCH DIST	AVON LK OH CSD 5.25% 12/1/2062	DBT	054105NA5	Long	Modellwert (Stufe 2)	1.769.944 $	0,15	1.725.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 4% 10/1/2045	DBT	93978HQU2	Long	Modellwert (Stufe 2)	6.152.241 $	0,52	6.260.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)	1.100.890 $	0,09	1.040.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/15/2039	DBT	45528VHP7	Long	Modellwert (Stufe 2)	1.134.273 $	0,10	1.040.000
TARRANT CNTY TEX COLLEGE DIST	TARRA TX 87638K 5% 8/15/2038	DBT	87638KDB5	Long	Modellwert (Stufe 2)	2.054.507 $	0,17	1.905.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2032 @	DBT	9445142W7	Long	Modellwert (Stufe 2)	2.663.858 $	0,22	2.500.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 5% 6/1/2029	DBT	84129NNF2	Long	Modellwert (Stufe 2)	1.088.647 $	0,09	1.025.000
WISCONSIN ST	WI ST 5% 5/1/2031	DBT	97705MSZ9	Long	Modellwert (Stufe 2)	2.659.698 $	0,22	2.480.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2030 @	DBT	04780MXK0	Long	Modellwert (Stufe 2)	3.064.864 $	0,26	2.985.000
UNIVERSITY DEL	UNIVERSITY DEL 4.375% 11/1/2055	DBT	914245EX9	Long	Modellwert (Stufe 2)	1.080.549 $	0,09	1.145.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5.25% 11/1/2039	DBT	70917TRN3	Long	Modellwert (Stufe 2)	1.190.300 $	0,10	1.145.000
SOUTH MIAMI FL HLTH FCS HSP RV	BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT	DBT	838810EM7	Long	Modellwert (Stufe 2)	1.127.834 $	0,10	1.050.000
BEXAR CNTY TX HOSP DIST	BEXAR TX HOSP 4% 2/15/2034	DBT	088365FM8	Long	Modellwert (Stufe 2)	1.573.807 $	0,13	1.560.000
BEAVER WTR DST AK BENTON and WASH	BEAVER AR WTR 5% 4/15/2055	DBT	075388FQ6	Long	Modellwert (Stufe 2)	1.072.982 $	0,09	1.050.000
ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN	ST LOUIS CMNTY 5% 4/1/2041	DBT	85234LBD3	Long	Modellwert (Stufe 2)	1.447.008 $	0,12	1.345.000
WASHOE CNTY NEV SCH DIST	WASHOE CNY 4% 6/1/2043	DBT	940859PB1	Long	Modellwert (Stufe 2)	1.362.738 $	0,11	1.425.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)	1.066.410 $	0,09	1.000.000
MIAMI BEACH FLA STORMWATER REV	MIAMI BCH STORM 4% 9/1/2030	DBT	59324PDT3	Long	Modellwert (Stufe 2)	1.065.498 $	0,09	1.050.000
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV	JOBSOHIO BEVERA 5% 1/1/2045	DBT	47770VCK4	Long	Modellwert (Stufe 2)	1.064.320 $	0,09	1.000.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2041	DBT	452227WH0	Long	Modellwert (Stufe 2)	4.384.038 $	0,37	4.260.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV	MET GOVT SPORT 5% 7/1/2043	DBT	592090JX3	Long	Modellwert (Stufe 2)	2.346.583 $	0,20	2.220.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2029 @	DBT	592190QJ4	Long	Modellwert (Stufe 2)	2.688.206 $	0,23	2.585.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 8/15/2047	DBT	97712DE77	Long	Modellwert (Stufe 2)	3.867.598 $	0,33	4.280.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FI 6.25% 3/1/2055	DBT	67756UBE7	Long	Modellwert (Stufe 2)	1.552.480 $	0,13	1.465.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 6% 6/30/2060	DBT	650116JJ6	Long	Modellwert (Stufe 2)	3.920.776 $	0,33	3.810.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5% 7/1/2032	DBT	791638L98	Long	Modellwert (Stufe 2)	1.209.462 $	0,10	1.145.000
ALLEGHENY COUNTY PA	ALLEGHENY CO PA 5% 12/1/2054	DBT	01728VWU0	Long	Modellwert (Stufe 2)	2.091.705 $	0,18	2.065.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 5.25% G=PSF 2/15/2050	DBT	932493MW6	Long	Modellwert (Stufe 2)	1.506.000 $	0,13	1.415.000
LAMAR TX ISD	LAMAR TX ISD/AGM 5.5% 2/15/58	DBT	513174J29	Long	Modellwert (Stufe 2)	2.808.380 $	0,24	2.655.000
WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP	WESTFIELD-WASHI 5% 1/15/2045	DBT	960225CX6	Long	Modellwert (Stufe 2)	1.049.960 $	0,09	1.000.000
FLORIDA ST	FL ST 5% 7/1/2031	DBT	3411506A3	Long	Modellwert (Stufe 2)	1.294.431 $	0,11	1.240.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 6/1/2052	DBT	956622P24	Long	Modellwert (Stufe 2)	2.611.665 $	0,22	2.625.000
MAIN STREET ENERGY INC	MAIN STREET ENERGY INC 5% 12/1/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)	1.047.662 $	0,09	1.000.000
LAS VEGAS VALLEY NV	LASVEGAS VY WTR 5.25% 6/1/55	DBT	517845TK9	Long	Modellwert (Stufe 2)	1.633.597 $	0,14	1.555.000
WEST VIRGINIA ST	WV ST 5% 6/1/2031	DBT	956553A50	Long	Modellwert (Stufe 2)	1.717.378 $	0,14	1.645.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2056 @	DBT	523470JR4	Long	Modellwert (Stufe 2)	2.346.207 $	0,20	2.230.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 5% 3/15/2048	DBT	650028ZA4	Long	Modellwert (Stufe 2)	2.773.969 $	0,23	2.695.000
ECTOR CNTY TX	ECTOR CNTY TX 5% 2/15/2043	DBT	279245KS2	Long	Modellwert (Stufe 2)	1.265.594 $	0,11	1.195.000
ALACHUA CNTY FL HFA HLTH FAC R	ALACHUA FL HREV 5% 12/1/2044	DBT	010685KF1	Long	Modellwert (Stufe 2)	1.174.379 $	0,10	1.185.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 0% 5/15/2050	DBT	13034A7A2	Long	Modellwert (Stufe 2)	1.304.792 $	0,11	1.265.000
IPS MULTI SCH BLDG CORP IN	IPS MULTI SCH B 5% 7/15/2037	DBT	46263RRZ0	Long	Modellwert (Stufe 2)	2.650.197 $	0,22	2.495.000
AUSTIN TX ELEC UTIL SYS REV	AUSTIN TX ELEC 5.25% 11/15/53	DBT	052414VT3	Long	Modellwert (Stufe 2)	1.039.300 $	0,09	1.000.000
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRD 5.25% 5/15/59	DBT	896035DF6	Long	Modellwert (Stufe 2)	1.519.341 $	0,13	1.470.000
LAS VEGAS NV CONVENT and VISIT	LAS VEGAS NV CO 5.25% 7/1/49	DBT	51771FBH8	Long	Modellwert (Stufe 2)	1.274.020 $	0,11	1.250.000
PORT ARTHUR TX INDPT SCH DIST	PORT ARTHUR ISD 5% 2/15/2055	DBT	733505WU1	Long	Modellwert (Stufe 2)	1.030.454 $	0,09	1.010.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2050	DBT	64613CHQ4	Long	Modellwert (Stufe 2)	3.212.459 $	0,27	3.295.000
KALAMAZOO MI HFA HOSP FAC REV	KALAMAZOO HFA H 5% 5/15/2028	DBT	483233RD6	Long	Modellwert (Stufe 2)	1.027.929 $	0,09	1.025.000
KANSAS ST DEV FIN AUTH RV	KANSAS ST DEV F 5% 9/1/2047	DBT	48542RU69	Long	Modellwert (Stufe 2)	1.581.958 $	0,13	1.500.000
LOUISIANA PUB FACS AUTH LEASE	LA PFA LEAS 5.25% 7/1/2055	DBT	54639TDT6	Long	Modellwert (Stufe 2)	2.052.674 $	0,17	2.000.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 10/1/2048	DBT	67756DM52	Long	Modellwert (Stufe 2)	1.100.687 $	0,09	1.070.000
PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV	PUBLIC FI 5% 11/15/2041	DBT	74446CAD2	Long	Modellwert (Stufe 2)	1.627.529 $	0,14	1.600.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 5% 10/1/55	DBT	59334DQP2	Long	Modellwert (Stufe 2)	1.546.977 $	0,13	1.520.000
LIBERTY HILL TX INDPT SCH DIST	LIBERTYHILL ISD 0% 2/1/2055	DBT	530574TY8	Long	Modellwert (Stufe 2)	1.274.414 $	0,11	1.345.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 5% 10/15/2052	DBT	546399QQ2	Long	Modellwert (Stufe 2)	2.835.268 $	0,24	2.910.000
SEMINOLE CNTY FLA SPL OBLIG	SEMIN FL 816699 5% 10/1/2052	DBT	816699BN1	Long	Modellwert (Stufe 2)	1.018.199 $	0,09	1.000.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 5% 7/1/2045	DBT	882750P22	Long	Modellwert (Stufe 2)	1.016.879 $	0,09	1.000.000
ALLEGHENY CNTY PA SAN AUTH SWR	ALLEG PA SWR 5% 6/1/2053	DBT	017357N83	Long	Modellwert (Stufe 2)	1.701.259 $	0,14	1.665.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/48	DBT	646140DD2	Long	Modellwert (Stufe 2)	1.015.858 $	0,09	1.000.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48	DBT	59447TSN4	Long	Modellwert (Stufe 2)	7.474.890 $	0,63	8.010.000
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FI 4% 6/1/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)	1.521.565 $	0,13	1.545.000
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV	MIAMI-DADE STAX 5% 7/1/52	DBT	59334PKZ9	Long	Modellwert (Stufe 2)	1.817.571 $	0,15	1.810.000
PORT SEATTLE WA	PORT SEATTLE WA 0% 1/1/2042	DBT	735371QE9	Long	Modellwert (Stufe 2)	1.010.270 $	0,09	1.000.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/01/46	DBT	709224QG7	Long	Modellwert (Stufe 2)	5.133.892 $	0,43	5.100.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)	1.008.585 $	0,08	1.000.000
WILKES BARRE PA ASD	WILKES BARRE PA 3.75% 4/15/2044	DBT	968261NP8	Long	Modellwert (Stufe 2)	1.179.525 $	0,10	1.310.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2052	DBT	603827H66	Long	Modellwert (Stufe 2)	1.547.787 $	0,13	1.520.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50	DBT	70879QTZ6	Long	Modellwert (Stufe 2)	2.973.578 $	0,25	2.985.000
PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV	PORT GTR CINCN 5% 12/1/2055	DBT	734191BF5	Long	Modellwert (Stufe 2)	1.003.805 $	0,08	1.000.000
MEDICAL CTR EDL BLD CRP MS REV	MED CTR MS ED 5% 6/1/2047	DBT	584556FJ8	Long	Modellwert (Stufe 2)	1.003.272 $	0,08	1.000.000
VIRGINIA ST HSG DEV AUTHO	VIRGINIA ST HSG 5% 10/1/2060	DBT	92812WB29	Long	Modellwert (Stufe 2)	1.002.662 $	0,08	1.000.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2046	DBT	592041WH6	Long	Modellwert (Stufe 2)	1.483.468 $	0,12	1.455.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)	1.000.600 $	0,08	1.000.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)	1.000.103 $	0,08	1.000.000
SABINE-NECHES TEX NAV DIST	SABINE-NECHES T 4.625% 2/15/2047	DBT	78532EAV4	Long	Modellwert (Stufe 2)	1.089.056 $	0,09	1.090.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 4.50% 9/1/2044	DBT	63968M7E3	Long	Modellwert (Stufe 2)	1.717.424 $	0,14	1.715.000
NEW MEXICO ST SEVERANCE TAX	NM SEVERAN 5% 7/1/2034	DBT	6473105A5	Long	Modellwert (Stufe 2)	989.773 $	0,08	920.000
KNOX CNTY TN HEALTH EDL and HSG FA	KNOX CNTY TN HE 5% 7/1/2064	DBT	499526AU5	Long	Modellwert (Stufe 2)	987.868 $	0,08	1.000.000
KENTUCKY HSG CORP SF MTG REV	KY HSG SFM 6% 7/1/2056	DBT	491309RJ1	Long	Modellwert (Stufe 2)	987.470 $	0,08	895.000
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA	ST CLAIR CNTY L 5% 1/1/2049	DBT	788550MP3	Long	Modellwert (Stufe 2)	986.637 $	0,08	985.000
LOUISIANA ST	LA ST 4% 4/1/2041	DBT	546417GF7	Long	Modellwert (Stufe 2)	1.182.248 $	0,10	1.185.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV	SC JOBS ECON DE 4% 12/1/2035	DBT	83704NAD6	Long	Modellwert (Stufe 2)	983.256 $	0,08	1.000.000
NEW YORK ST TWY AUTH GEN REV	NY ST TWY AUTH 4% 1/1/2040	DBT	650010CC3	Long	Modellwert (Stufe 2)	1.077.330 $	0,09	1.100.000
MIAMI FL SPL OBLIG	MIAMI FL SP OB 5% 3/1/2042	DBT	593490NE1	Long	Modellwert (Stufe 2)	1.137.416 $	0,10	1.070.000
NEW ORLEANS LA GO	NEW ORLEANS LA 5% 12/1/2035	DBT	64763FYX1	Long	Modellwert (Stufe 2)	2.083.145 $	0,18	1.975.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 4.8% 10/1/64	DBT	59465PFQ6	Long	Modellwert (Stufe 2)	1.189.143 $	0,10	1.210.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 5% 12/1/47	DBT	235241WQ5	Long	Modellwert (Stufe 2)	990.506 $	0,08	960.000
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV	WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51	DBT	97689QWC6	Long	Modellwert (Stufe 2)	1.918.278 $	0,16	1.880.000
ST LOUIS CNTY MO SPL OBLIG	ST LOUIS CNTY 4% 12/1/42	DBT	791526UF1	Long	Modellwert (Stufe 2)	1.115.853 $	0,09	1.155.000
WYANDOTTE CNTY KANS CITY ULILITY SYS	WYANDOTTE UTILI KS 5% 9/1/40	DBT	982674KY8	Long	Modellwert (Stufe 2)	955.695 $	0,08	955.000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV	KY ST EDF LOUIS 5% 12/1/2047	DBT	49127KBW9	Long	Modellwert (Stufe 2)	955.051 $	0,08	955.000
TIMPANOGOS SPL SVC DIST UT SWR	TIMPANOGOS UT 5% 6/1/2044	DBT	887440DH5	Long	Modellwert (Stufe 2)	953.185 $	0,08	890.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 3% 8/15/2044	DBT	69651ABL7	Long	Modellwert (Stufe 2)	947.229 $	0,08	1.195.000
PORTLAND OR WTR SYS REVENUE	PORTLAND OR WTR 3% 5/1/2035	DBT	736754RS3	Long	Modellwert (Stufe 2)	947.146 $	0,08	1.000.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5.25% 1/1/2054 @	DBT	491026WK2	Long	Modellwert (Stufe 2)	939.685 $	0,08	925.000
CONROE TX ISD	CONROE TX ISD 4% 2/15/2047	DBT	2084182J1	Long	Modellwert (Stufe 2)	1.810.793 $	0,15	1.845.000
MEMPHIS TN	MEMPHIS TN 5% 10/1/2047	DBT	5861454Q4	Long	Modellwert (Stufe 2)	1.988.411 $	0,17	1.895.000
RACINE WI UNI SCH DIST	RACINE WI USD 4% 4/1/2044	DBT	750046TL8	Long	Modellwert (Stufe 2)	1.836.345 $	0,15	1.815.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4% 07/01/35	DBT	52480GCY8	Long	Modellwert (Stufe 2)	1.253.364 $	0,11	1.275.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2038	DBT	650036DC7	Long	Modellwert (Stufe 2)	1.112.696 $	0,09	1.095.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5% 8/15/2041	DBT	49126KLC3	Long	Modellwert (Stufe 2)	1.777.908 $	0,15	1.800.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% 5/15/2041	DBT	917393CV0	Long	Modellwert (Stufe 2)	2.037.850 $	0,17	2.210.000
NY CONVENTION CTR DEV CORP REV	NY CONV CTR 4% 11/15/2040	DBT	649451DK4	Long	Modellwert (Stufe 2)	892.233 $	0,08	910.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HQ8	Long	Modellwert (Stufe 2)	889.901 $	0,07	915.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5.25% 1/1/2045 @	DBT	64763HMS1	Long	Modellwert (Stufe 2)	2.065.501 $	0,17	1.990.000
PIERCE CNTY WA SD 403 BETHEL	PIERCE WA SD403 5% 12/1/2044	DBT	720611A28	Long	Modellwert (Stufe 2)	1.039.007 $	0,09	975.000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	ATLANTA ARP PFC 4% 7/1/2037 @	DBT	04780TDL5	Long	Modellwert (Stufe 2)	910.810 $	0,08	925.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5.25% 7/1/2041 @	DBT	7352403F8	Long	Modellwert (Stufe 2)	1.080.341 $	0,09	1.010.000
COOK CNTY IL CMNTY COLL DIST	COOK CY CCD508 5% 12/1/2030	DBT	213187DV6	Long	Modellwert (Stufe 2)	1.144.961 $	0,10	1.055.000
MIDLAND CNTY TEX	MIDLA TX 597494 5% 2/15/2044	DBT	597494HU0	Long	Modellwert (Stufe 2)	2.307.243 $	0,19	2.135.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 1/15/2032	DBT	64990GFA5	Long	Modellwert (Stufe 2)	1.120.101 $	0,09	1.075.000
NATIONAL FIN AUTH N REV	NATIONAL FI UH 5.50% 6/1/2055	DBT	63607YCZ1	Long	Modellwert (Stufe 2)	818.891 $	0,07	800.000
LA JOYA TEX INDPT SCH DIST	LA JOYA TX ISD 5% 02/15/2028	DBT	503462UF8	Long	Modellwert (Stufe 2)	1.179.124 $	0,10	1.135.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 8/1/2026	DBT	735389T81	Long	Modellwert (Stufe 2)	2.868.378 $	0,24	2.825.000
UNIVERSITY MASS BLDG AUTH PROJ	UNIV MASS BLD(UMASS) 5% 11/1/52	DBT	914440UG5	Long	Modellwert (Stufe 2)	1.181.198 $	0,10	1.160.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 4.55% 7/1/44	DBT	45505T4Y4	Long	Modellwert (Stufe 2)	808.314 $	0,07	810.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/2037	DBT	56042RYD8	Long	Modellwert (Stufe 2)	799.726 $	0,07	810.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 8/15/2045	DBT	574218VB6	Long	Modellwert (Stufe 2)	1.145.660 $	0,10	1.275.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MS ST HOME SF 4.6% 12/1/49	DBT	60535QX88	Long	Modellwert (Stufe 2)	1.281.193 $	0,11	1.300.000
OREGON HLTH SCIENCES UNIV REV	OR HLTH SCI UNV 4% 7/1/2040	DBT	685869HC6	Long	Modellwert (Stufe 2)	1.310.223 $	0,11	1.340.000
UTAH TRAN AUTH SALES TAX REV	UT TRANSIT 4% 12/15/2030	DBT	917567CF4	Long	Modellwert (Stufe 2)	1.461.103 $	0,12	1.445.000
VENUS TEX INDPT SCH DIST	VENUS TX 923345 5.25% 8/15/2050	DBT	923345ME9	Long	Modellwert (Stufe 2)	770.468 $	0,06	730.000
NEW YORK NY CITY HEALTH and HOSP	NY CITY HHC 4% 2/15/2045	DBT	649674LH9	Long	Modellwert (Stufe 2)	764.013 $	0,06	810.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)	763.456 $	0,06	840.000
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH NY 5% 11/15/2033	DBT	89602N7M0	Long	Modellwert (Stufe 2)	1.588.937 $	0,13	1.520.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 7/1/2049	DBT	56042SDX5	Long	Modellwert (Stufe 2)	788.669 $	0,07	755.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 3% 7/1/2044	DBT	36005FGD1	Long	Modellwert (Stufe 2)	1.045.626 $	0,09	1.245.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2039	DBT	014393C34	Long	Modellwert (Stufe 2)	1.515.890 $	0,13	1.395.000
PORT AUTH NY and NJ	PORT NY NJ 4% 7/15/2041	DBT	73358XBN1	Long	Modellwert (Stufe 2)	2.234.628 $	0,19	2.170.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 4% 10/1/2045	DBT	38611TCB1	Long	Modellwert (Stufe 2)	1.807.020 $	0,15	1.980.000
DELUTH MN CLINIC	DULUTH EDA HLTH 4.25% 2/15/2048	DBT	26444CHB1	Long	Modellwert (Stufe 2)	1.135.147 $	0,10	1.220.000
ALLEG CNTY PA DEV AUTH	ALLGNY CNTY HDA 5% 4/1/2033	DBT	01728A3T1	Long	Modellwert (Stufe 2)	882.094 $	0,07	855.000
NORTHERN ILL MUN PWR AGY PWR PROJ REV	NORT IL MUN PWR 5% 12/1/2027	DBT	665250CL8	Long	Modellwert (Stufe 2)	1.150.158 $	0,10	1.135.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 9/1/2027	DBT	613603ZW2	Long	Modellwert (Stufe 2)	721.288 $	0,06	700.000
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HLTH 5% 11/15/2044	DBT	13032UN61	Long	Modellwert (Stufe 2)	1.262.970 $	0,11	1.195.000
TUALATIN VALLEY ORE WTR DIST WTR REV	TUALA OR 89855P 5% 6/1/2054	DBT	89855PFB4	Long	Modellwert (Stufe 2)	714.119 $	0,06	700.000
PFLUGERVILLE TX	PFLUGERVILLE TS 5% 8/1/2048	DBT	717088BU1	Long	Modellwert (Stufe 2)	711.647 $	0,06	695.000
CLACKAMAS CNTY OR SD62C OR CTY	CLACK OR SD 5% 6/15/49	DBT	179162HE5	Long	Modellwert (Stufe 2)	710.462 $	0,06	700.000
ADAMS CNTY COLO CTFS PARTN	ADAMS CNTY COP 5.25% 12/1/2049	DBT	005596FF3	Long	Modellwert (Stufe 2)	706.402 $	0,06	675.000
INDIANA FIN AUTH STUDENT HSG REV	INDIANA FIN STU 5% 6/1/2053	DBT	45471FAF8	Long	Modellwert (Stufe 2)	700.777 $	0,06	740.000
MADISON WI MET SCH DIST	MADISON WI MSD 5% 3/1/2042	DBT	558495QZ3	Long	Modellwert (Stufe 2)	699.568 $	0,06	650.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 4% 9/1/2037	DBT	717883WD0	Long	Modellwert (Stufe 2)	838.626 $	0,07	830.000
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV	AL HSG 5.18% 10/1/2055	DBT	01030RPX4	Long	Modellwert (Stufe 2)	1.561.233 $	0,13	1.550.000
NY ST DORM AUTH REVS NON ST SUPPORTED DEBT	NY ST DOR 5% 10/1/2039	DBT	64985SDL4	Long	Modellwert (Stufe 2)	1.462.997 $	0,12	1.380.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% 7/1/2031	DBT	842469BS6	Long	Modellwert (Stufe 2)	688.231 $	0,06	630.000
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFR 5% 2/15/34	DBT	44420RAW0	Long	Modellwert (Stufe 2)	1.893.162 $	0,16	1.920.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2029	DBT	107416PX1	Long	Modellwert (Stufe 2)	1.647.830 $	0,14	1.575.000
IRVINE CA SPL TAX	IRVINE CA SPL 5% 9/1/2060	DBT	46360TJQ7	Long	Modellwert (Stufe 2)	676.640 $	0,06	650.000
GWINNETT CNTY GA SCH DIST	GWINNETT GA SD 5% 2/1/2032	DBT	403755Z46	Long	Modellwert (Stufe 2)	671.744 $	0,06	600.000
MIAMI-DADE CTY FL HLTH HSP REV	MIAMI-DADE HLTH 4% 8/1/2042	DBT	59334NDW9	Long	Modellwert (Stufe 2)	669.359 $	0,06	700.000
NORTH THURSTON PUB SCHS WA	NORTH THURSTON 4% 12/1/2034	DBT	66285THH9	Long	Modellwert (Stufe 2)	668.254 $	0,06	650.000
DEL RAY BEACH FLA W and S	DELRAY FL WTRSW 5.25% 10/1/2050	DBT	247325PX5	Long	Modellwert (Stufe 2)	659.963 $	0,06	625.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 6% 12/1/2055	DBT	61212WD77	Long	Modellwert (Stufe 2)	659.357 $	0,06	600.000
CONNECTICUT ST	CT ST 5% 1/15/2031	DBT	20772KHU6	Long	Modellwert (Stufe 2)	701.658 $	0,06	650.000
SHELBY CNTY TN	SHELBY CNTY TN 5% 4/1/2041	DBT	8216863T7	Long	Modellwert (Stufe 2)	2.166.348 $	0,18	2.010.000
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHILADELPHIA HO 5% 7/1/2046	DBT	717901BY7	Long	Modellwert (Stufe 2)	1.042.801 $	0,09	995.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2043	DBT	45506EKL6	Long	Modellwert (Stufe 2)	2.569.009 $	0,22	2.600.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 5.25% 8/1/2049	DBT	988514DC6	Long	Modellwert (Stufe 2)	1.116.397 $	0,09	1.160.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2043	DBT	544532FU3	Long	Modellwert (Stufe 2)	2.952.865 $	0,25	2.800.000
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	AL FEDERAL 5% 9/1/2037	DBT	010268DK3	Long	Modellwert (Stufe 2)	624.331 $	0,05	555.000
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5.25% 5/15/2049	DBT	592030R93	Long	Modellwert (Stufe 2)	624.148 $	0,05	590.000
KANSAS ST DEV FIN AUTH HOSP REV	KS ST DEV FIN 0% 11/15/2054	DBT	48542AFH9	Long	Modellwert (Stufe 2)	993.877 $	0,08	930.000
SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX	SAN FRANCISCO CA CMNTY FACS 9/1/47	DBT	79772EFM6	Long	Modellwert (Stufe 2)	621.015 $	0,05	605.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 3% 8/15/2047	DBT	70917S6X6	Long	Modellwert (Stufe 2)	1.560.078 $	0,13	1.875.000
IRAAN SHEFFIELD TEX INDPT SCHDIST	IRAAN TX 462650 0% 2/15/2043	DBT	462650EM0	Long	Modellwert (Stufe 2)	616.174 $	0,05	575.000
KING and SNOHOMISH CO WSH SD 417 N	KING and SNOHO WA 5% 12/1/2037	DBT	494656X55	Long	Modellwert (Stufe 2)	865.843 $	0,07	805.000
UNIVERSITY OREGON GEN REV	UNIVE OR 914767 5% 4/1/2050	DBT	914767AD0	Long	Modellwert (Stufe 2)	612.030 $	0,05	600.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 5.05% 7/1/2050	DBT	6860876A0	Long	Modellwert (Stufe 2)	604.821 $	0,05	600.000
CYPRESS-FAIRBANKS TX ISD	CY-FAIR TX ISD 5% 2/15/2038	DBT	232769MG1	Long	Modellwert (Stufe 2)	1.530.968 $	0,13	1.410.000
PHILADELPHIA HOUSING AUTHORITY	PHILADELPHIA H 5% 3/1/2043	DBT	71783TAR1	Long	Modellwert (Stufe 2)	602.314 $	0,05	580.000
SOUTH FLA WTR MGMT DIST CTFS PARTN	SO FL WTR COP 5% 10/1/2034	DBT	83786PCT5	Long	Modellwert (Stufe 2)	600.000 $	0,05	600.000
NEW JERSEY ST	NJ ST 3% 6/1/2032	DBT	646039YR2	Long	Modellwert (Stufe 2)	598.496 $	0,05	600.000
MISSISSIPPI HOSP EQ and FACS AUT	MS HOSP 5.50% 5/15/2055	DBT	605360UD6	Long	Modellwert (Stufe 2)	595.705 $	0,05	570.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2036 @	DBT	41981THG1	Long	Modellwert (Stufe 2)	842.626 $	0,07	840.000
CLIFTON TEX HIGHER ED FIN CORPHIGHER ED REV	CLIFTON TX HIG 4.125% 8/15/2047	DBT	187155BQ8	Long	Modellwert (Stufe 2)	584.460 $	0,05	670.000
WESTCHESTER CNTY NY LOC DEV CORP REV	WESTCHESTER CNT 5% 11/1/2047	DBT	95737TFL5	Long	Modellwert (Stufe 2)	689.718 $	0,06	675.000
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV	ISLE WIGHT SYS 5.25% 7/1/2048	DBT	464637AQ0	Long	Modellwert (Stufe 2)	579.292 $	0,05	555.000
TRI-CREEK 2002 HIGH SCH BLDG CORP IND	TRI-C IN 89556G 5.25% 7/15/2038	DBT	89556GJB2	Long	Modellwert (Stufe 2)	573.940 $	0,05	520.000
SPRINGFIELD MO PUB UTILS BRD CTFS PARTN	SPRIN MO 5% 11/1/2038	DBT	851026FC3	Long	Modellwert (Stufe 2)	569.038 $	0,05	520.000
LANCASTER PA SCH DIST	LANCASTER PA SD 5% 6/1/2041	DBT	514383YD4	Long	Modellwert (Stufe 2)	563.940 $	0,05	525.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 9/1/2042	DBT	56678PAT4	Long	Modellwert (Stufe 2)	641.139 $	0,05	625.000
SOUTH BROWARD HOSP DIST FL REV	S BROWARD HOSP 4% 5/1/2045	DBT	836753KG7	Long	Modellwert (Stufe 2)	1.068.031 $	0,09	1.260.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% 12/1/2044	DBT	87638QTG4	Long	Modellwert (Stufe 2)	1.944.802 $	0,16	1.845.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 5% 1/1/2049	DBT	873519QM7	Long	Modellwert (Stufe 2)	1.158.848 $	0,10	1.120.000
SAN ANTONIO TX INDPT SCH DIST	SAN ANTONIO ISD 5% G=PSF 8/15/2027	DBT	796269WN4	Long	Modellwert (Stufe 2)	707.257 $	0,06	690.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 5/15/2031	DBT	762244PD7	Long	Modellwert (Stufe 2)	960.653 $	0,08	930.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 4% 11/15/2038	DBT	60374VET6	Long	Modellwert (Stufe 2)	633.393 $	0,05	645.000
MULTNOMAH CNTY OR SCH DIST 40	MULTNOMAH OR 40 0% 6/15/2051	DBT	625693JN7	Long	Modellwert (Stufe 2)	546.444 $	0,05	2.000.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5.25% 10/1/2045	DBT	45470YGA3	Long	Modellwert (Stufe 2)	1.069.002 $	0,09	1.030.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% 5/15/2038	DBT	54811BG62	Long	Modellwert (Stufe 2)	2.542.038 $	0,21	2.405.000
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV	SOUTH DAKOTA BO 4% 4/1/2042	DBT	837542JF7	Long	Modellwert (Stufe 2)	541.056 $	0,05	590.000
NEW YORK ST URBAN DEV CORP REV	NYS UDC 4% 3/15/2047	DBT	6500358G6	Long	Modellwert (Stufe 2)	538.556 $	0,05	590.000
NEW MEXICO ST	NM ST 5% 3/1/2034	DBT	647293TJ8	Long	Modellwert (Stufe 2)	538.405 $	0,05	500.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2030 @	DBT	71883MPN8	Long	Modellwert (Stufe 2)	711.143 $	0,06	680.000
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	DBT	15569DAA0	Long	Modellwert (Stufe 2)	538.037 $	0,05	500.000
DENTON TEXAS ISD	DENTON TX ISD 5% 8/15/2044	DBT	249002NK8	Long	Modellwert (Stufe 2)	537.138 $	0,05	500.000
FORT SMITH ARK SALES and USE TAX	FORT SMITH SALE 5.25% 11/1/2055	DBT	348761EZ6	Long	Modellwert (Stufe 2)	536.755 $	0,05	520.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 4.30% 7/1/2039	DBT	6589097Y6	Long	Modellwert (Stufe 2)	641.946 $	0,05	640.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5% 7/1/2034 @	DBT	442349FP6	Long	Modellwert (Stufe 2)	1.447.131 $	0,12	1.415.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS 4.25% 6/1/2041	DBT	74442CAX2	Long	Modellwert (Stufe 2)	1.142.980 $	0,10	1.265.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HI 5% 6/1/2031@	DBT	70878CBE4	Long	Modellwert (Stufe 2)	525.882 $	0,04	500.000
COLLIN CNTY TEX CMNTY COLLEGE	COLLIN CNTY TEX 5% 8/15/2037	DBT	194742FW7	Long	Modellwert (Stufe 2)	672.163 $	0,06	615.000
NORTH TX MUN WTR DIST TX REGL WASTEWTR REV	NORTH TX WTR 5% 6/1/2053	DBT	6628354P9	Long	Modellwert (Stufe 2)	514.055 $	0,04	500.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5.25% 7/1/2052	DBT	39081HDW9	Long	Modellwert (Stufe 2)	999.113 $	0,08	955.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 5.25% 9/1/2047 @	DBT	11506KHA2	Long	Modellwert (Stufe 2)	512.282 $	0,04	500.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 4% 8/15/2050	DBT	584283HD0	Long	Modellwert (Stufe 2)	509.449 $	0,04	600.000
ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV	ARIZO IND DE 5% 10/1/2045	DBT	04052JDC8	Long	Modellwert (Stufe 2)	960.778 $	0,08	950.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS TX FLOOD 5.25% 10/1/2037	DBT	414019BM0	Long	Modellwert (Stufe 2)	1.108.337 $	0,09	1.070.000
NEW JERSEY ST HSG and MTG FIN AGY REV	NJ ST HSG and MTG 5.10% 10/1/2050	DBT	64613ALS9	Long	Modellwert (Stufe 2)	505.452 $	0,04	500.000
CENTRAL UTAH WTR CONSERVANCY DIST WTR REV	CTR UT WCD 4% 10/1/2038	DBT	15567RBW2	Long	Modellwert (Stufe 2)	516.066 $	0,04	510.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2026 @	DBT	717817XG0	Long	Modellwert (Stufe 2)	502.540 $	0,04	500.000
RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS	RICHMOND GA HSP 5% 1/1/2030	DBT	764603BP0	Long	Modellwert (Stufe 2)	673.402 $	0,06	670.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5.75% 1/1/2048 @	DBT	167562SG3	Long	Modellwert (Stufe 2)	538.985 $	0,05	510.000
PORTLAND OR SWR SYS REV	PORTLAND OR SWR 4.5% 5/1/2036	DBT	736742ZQ3	Long	Modellwert (Stufe 2)	1.064.956 $	0,09	1.045.000
CHICAGO IL BOARD OF EDUCATION	CHICAGO BOE 5% 4/1/2042	DBT	167510AU0	Long	Modellwert (Stufe 2)	940.919 $	0,08	905.000
HALIFAX HOSP MED CTR FL HOSP	HALIFAX FL HOSP 5% 6/1/2036	DBT	405815LG4	Long	Modellwert (Stufe 2)	495.840 $	0,04	495.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS A 4% 6/1/2042	DBT	956510BW0	Long	Modellwert (Stufe 2)	1.391.882 $	0,12	1.355.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QDW4	Long	Modellwert (Stufe 2)	1.306.760 $	0,11	1.275.000
NEW MEXICO MTG FIN AUTH	NM MFA 4.55% 9/1/2045	DBT	6472012L5	Long	Modellwert (Stufe 2)	1.290.440 $	0,11	1.270.000
FORT WORTH TX	FT WORTH TX 5% 3/1/2039	DBT	349426GQ3	Long	Modellwert (Stufe 2)	651.479 $	0,05	610.000
CHICAGO IL	CHICAGO IL 5% 1/1/2044	DBT	167486S91	Long	Modellwert (Stufe 2)	1.315.015 $	0,11	1.340.000
TOLEDO LUCAS COUNTY PUBLIC LIBRARY	TOLEDO LUCAS CO 5% 12/1/2050	DBT	88928DAC9	Long	Modellwert (Stufe 2)	477.347 $	0,04	465.000
HURST EULESS BEDFD TX IN SC DS	HURST EULESS SD 5% 8/15/2039	DBT	447819KE2	Long	Modellwert (Stufe 2)	719.624 $	0,06	665.000
BEAUFORT CNTY S C SCH DIST	BEAUFORT CNTY 4% 3/1/2048	DBT	0739002B7	Long	Modellwert (Stufe 2)	474.064 $	0,04	500.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4% 3/1/2046 @	DBT	96634RAX0	Long	Modellwert (Stufe 2)	468.377 $	0,04	450.000
CLARK CNTY NV	CLARK COUNTY NV 4% 6/1/2036	DBT	180848F65	Long	Modellwert (Stufe 2)	1.168.006 $	0,10	1.180.000
COLORADO RV TX MUN WTR DIST	CO RIVER TX WTR 5% 1/1/2027	DBT	196558SH4	Long	Modellwert (Stufe 2)	462.907 $	0,04	455.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 3.75% 8/1/2040	DBT	940642DG3	Long	Modellwert (Stufe 2)	462.505 $	0,04	495.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TX HOTS 4% 9/1/2044	DBT	44237NHX3	Long	Modellwert (Stufe 2)	461.039 $	0,04	510.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5.25% 7/1/2054	DBT	83755VU44	Long	Modellwert (Stufe 2)	594.670 $	0,05	570.000
SUFFOLK CNTY NY	SUFFOLK CNTY NY 4% 11/1/2039	DBT	86476PU30	Long	Modellwert (Stufe 2)	459.921 $	0,04	450.000
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV	ALABA AL 010507 5% 7/1/2037	DBT	010507CG4	Long	Modellwert (Stufe 2)	458.936 $	0,04	425.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 4.125% 8/15/2038	DBT	407272V67	Long	Modellwert (Stufe 2)	723.706 $	0,06	720.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX I 5% 2/15/2037	DBT	667826EC1	Long	Modellwert (Stufe 2)	1.247.177 $	0,11	1.180.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5% 1/1/2044	DBT	167727J80	Long	Modellwert (Stufe 2)	1.146.580 $	0,10	1.080.000
BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV	BREVARD CY FL 4% 4/1/2036	DBT	10741LDK9	Long	Modellwert (Stufe 2)	452.814 $	0,04	460.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5% 6/1/2031	DBT	45528US51	Long	Modellwert (Stufe 2)	811.257 $	0,07	755.000
PORT GTR CINCI DEV AUTH OH REV	PORT GTR CINCI 4.375% 12/1/2058	DBT	734195EE6	Long	Modellwert (Stufe 2)	451.741 $	0,04	490.000
ST JOHNS CNTY FL SCH BRD CTFS PARTN	ST JOHNS CO FL 5% 7/1/2044	DBT	790409HS8	Long	Modellwert (Stufe 2)	574.249 $	0,05	545.000
NEBO UTAH SCH DIST LOC BLDG AUTH LEASE REV	NEBO UTAH SCH D 5% 7/1/2037	DBT	639558BE4	Long	Modellwert (Stufe 2)	432.613 $	0,04	395.000
TOMBALL TX INDPT SCH DIST	TOMBALL TX ISD 5% 2/15/2037	DBT	889855U34	Long	Modellwert (Stufe 2)	855.825 $	0,07	785.000
WISCONSIN ST TRANSN REV	WI TRANS 5% 7/1/2042	DBT	9771234H8	Long	Modellwert (Stufe 2)	585.804 $	0,05	545.000
KNOX CNY TN HL E HSC FCS BD RV	KNOX CY TN H RV 5% 9/1/2047	DBT	49952MCZ7	Long	Modellwert (Stufe 2)	429.947 $	0,04	440.000
POLK CNTY FL SCH DIST SALES TAX REV	POLK FL SD TAX 5% 10/1/2033	DBT	731127DC7	Long	Modellwert (Stufe 2)	887.366 $	0,07	835.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 4% 12/1/2050	DBT	34073TNQ6	Long	Modellwert (Stufe 2)	452.295 $	0,04	525.000
CROWLEY INDEPENDENT SCHOOL DISTRICT	CROWLEY INDEPEN 5% 2/1/2033	DBT	228130MF4	Long	Modellwert (Stufe 2)	763.350 $	0,06	695.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2049	DBT	49126PGX2	Long	Modellwert (Stufe 2)	424.992 $	0,04	425.000
COLLIN CNTY TX CMNTY COLL DIST	COLLIN TX COLL 4% 8/15/2032	DBT	194741GT5	Long	Modellwert (Stufe 2)	724.826 $	0,06	715.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 6/1/2035	DBT	64461XMJ1	Long	Modellwert (Stufe 2)	424.414 $	0,04	370.000
PLANO TX INDPT SCH DIST	PLANO TX ISD 5% 2/15/2039	DBT	727199F48	Long	Modellwert (Stufe 2)	897.267 $	0,08	815.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 4% 1/1/2056 @	DBT	01728LFL1	Long	Modellwert (Stufe 2)	689.744 $	0,06	770.000
DALTON WHITFIELD CNTY GA JT DEV AUTH REV	DALTON WHITFIEL 4% 8/15/2041	DBT	235641AL1	Long	Modellwert (Stufe 2)	616.455 $	0,05	620.000
DESCHUTES CO ORE HFA HOSP REV	DESCHUTS OR HSP 4% 1/1/2046	DBT	250336EA8	Long	Modellwert (Stufe 2)	409.747 $	0,03	450.000
JOHNSON CITY TN HEALTH and EDL	JOHNSON TN HOSP 5% 7/1/2034	DBT	478271KR9	Long	Modellwert (Stufe 2)	407.439 $	0,03	375.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56	DBT	68450LJQ9	Long	Modellwert (Stufe 2)	684.887 $	0,06	665.000
SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX	SF CA C and C SPL 5.25% 8/1/2042	DBT	79772ADN4	Long	Modellwert (Stufe 2)	399.030 $	0,03	360.000
METRO NASHVLL and DAVID TN W and S	MET GOVT TN W and S 5.25% 7/1/2055	DBT	5920983R6	Long	Modellwert (Stufe 2)	395.181 $	0,03	380.000
BARBERS HILL TX INDPT SCH DIST	BARBERS TX ISD 5% 2/15/2037	DBT	067167A63	Long	Modellwert (Stufe 2)	503.468 $	0,04	470.000
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV	NH HFA 6.50% 1/1/2056	DBT	64469D6X4	Long	Modellwert (Stufe 2)	389.165 $	0,03	345.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2038	DBT	79642GRF1	Long	Modellwert (Stufe 2)	834.649 $	0,07	765.000
UTAH HSG CORP SINGLE FAMILY MTG REV	UT HSG SFM 4.70% 1/1/2050	DBT	917437JR7	Long	Modellwert (Stufe 2)	385.660 $	0,03	395.000
AVON IND CMNTY SCH BLDG CORP	AVON IN SCH 5.25% 7/15/2038	DBT	054071PB5	Long	Modellwert (Stufe 2)	384.424 $	0,03	350.000
LEHIGH CNTY PA IDA POLLUTION CTL REV	LEHIGH PA_IDA 3% 9/1/2029	DBT	524808BY7	Long	Modellwert (Stufe 2)	609.297 $	0,05	610.000
OAKLAND CA UNI SCH D ALAM CNTY	OAKLAND CA USD 5.25% 8/1/2042	DBT	672325R33	Long	Modellwert (Stufe 2)	381.786 $	0,03	350.000
NORTH BROWARD CO HOSPITAL FL	NORTH BROWARD C 5% 1/1/2048	DBT	657883DP6	Long	Modellwert (Stufe 2)	482.914 $	0,04	480.000
BIRMINGHAM ALA WTRWKS BRD WTR REV	BIRMINGHAM AL W 4% 1/1/2037	DBT	091096KY2	Long	Modellwert (Stufe 2)	380.280 $	0,03	380.000
SHERMAN TX INDPT SCH DIST	SHERMAN TX ISD 5% 2/15/2039	DBT	824178C88	Long	Modellwert (Stufe 2)	637.197 $	0,05	585.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 5% 5/15/2042	DBT	88213ATW5	Long	Modellwert (Stufe 2)	687.595 $	0,06	630.000
OHIO ST HOSP FAC REV ACTING	OH HOSP DA 4% 1/1/2046	DBT	677561MT6	Long	Modellwert (Stufe 2)	403.171 $	0,03	430.000
MONTANA FACILITY FINANCE AUTHORITY	MONTANA FACILIT 4.125% 7/1/2038	DBT	612043KW8	Long	Modellwert (Stufe 2)	375.934 $	0,03	375.000
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV	ST PAUL MN HLTH 4% 7/1/2035	DBT	792905DJ7	Long	Modellwert (Stufe 2)	374.313 $	0,03	375.000
BASELINE MET DIST NO 1 SPL REVCOLO	BASELINE MET DI 4% 12/1/2046	DBT	069826AV7	Long	Modellwert (Stufe 2)	373.521 $	0,03	405.000
GALENA PK TEX INDPT SCH DIST	GALENA PK TX IN 4% 8/15/2049	DBT	363335GW4	Long	Modellwert (Stufe 2)	372.834 $	0,03	410.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 5% 7/15/2054	DBT	649717WC5	Long	Modellwert (Stufe 2)	496.086 $	0,04	480.000
OREGON ST DEPT TRNS HWY USR TX REV	OR DOT 5% 11/15/2042	DBT	68607DUN3	Long	Modellwert (Stufe 2)	578.765 $	0,05	550.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR 4% MT@	DBT	158862CE0	Long	Modellwert (Stufe 2)	531.466 $	0,04	525.000
ST LOUIS MO MUN FN CRP LSEHLD	ST LOUIS MO FIN 5% 10/1/2040	DBT	79165TUB5	Long	Modellwert (Stufe 2)	511.931 $	0,04	495.000
CHESTER CNTY PA HLTH and ED FACS A	CHESTER PA HLTH 4% 10/1/2042	DBT	16557HEA9	Long	Modellwert (Stufe 2)	360.961 $	0,03	385.000
TENNERGY CORP TENN GAS REVENUE	TENNERGY CORP 4% 12/1/2051	DBT	880397BW3	Long	Modellwert (Stufe 2)	442.346 $	0,04	435.000
WASHINGTON ST HSG FIN COMM	WA ST HFC 4.95% 12/1/53	DBT	93978T5U9	Long	Modellwert (Stufe 2)	358.258 $	0,03	360.000
ANAHEIM CALIF ELEM SCH DIST	ANAHEIM CA ELM 3% 8/1/2046	DBT	032555NK6	Long	Modellwert (Stufe 2)	357.146 $	0,03	465.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5% 6/15/2041	DBT	64972GWK6	Long	Modellwert (Stufe 2)	648.556 $	0,05	680.000
WISCONSIN CTR DIST WIS TAX RV	WISCONSIN CTR/AGM 0% 12/15/50	DBT	976595FV5	Long	Modellwert (Stufe 2)	620.644 $	0,05	2.340.000
BURLINGTON VT	BURLINGTON VT 5% 11/1/2041	DBT	122062T36	Long	Modellwert (Stufe 2)	349.868 $	0,03	325.000
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 CALIF CMNTY COLLEGE DIST	CLGE OF THE SEQ 5% 8/1/2054	DBT	19428TDV9	Long	Modellwert (Stufe 2)	349.845 $	0,03	340.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 3% 10/1/2043	DBT	74265LM70	Long	Modellwert (Stufe 2)	451.837 $	0,04	530.000
JACKSONVILLE FLA HEALTH CARE FACS REV	JACKS FL HEALTH 4% 11/1/2039	DBT	469400EJ0	Long	Modellwert (Stufe 2)	349.379 $	0,03	370.000
KING CNTY WA SCH DIST NO 401 HIGHLINE	KING CNTY SD401 5% 12/1/2039	DBT	495033GP1	Long	Modellwert (Stufe 2)	673.435 $	0,06	625.000
MICHIGAN ST UNIV REVS	MI ST UNIV 5% 8/15/2049	DBT	594712ZG9	Long	Modellwert (Stufe 2)	829.175 $	0,07	780.000
PIMA CNTY AZ INDL DEV AUTH REV	PIMA AZ IDA 4% 4/1/2040	DBT	721901KU9	Long	Modellwert (Stufe 2)	346.225 $	0,03	365.000
MAUI CNTY HAWAI	MAUI CNTY HWAI 5% 9/1/2031	DBT	577286BB2	Long	Modellwert (Stufe 2)	344.731 $	0,03	310.000
GRANT CNTY WASH	GRANT COUNTY WA 5.25% 12/1/2047	DBT	387802FL0	Long	Modellwert (Stufe 2)	344.514 $	0,03	330.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)	341.060 $	0,03	325.000
HOUSTON TX	HOUSTON TX 5% 3/1/2031	DBT	442331L36	Long	Modellwert (Stufe 2)	1.422.514 $	0,12	1.355.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV	UTAH TELECOMMUN 5.25% 6/1/2037	DBT	91756SAP8	Long	Modellwert (Stufe 2)	338.533 $	0,03	310.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO ECFA 5% 3/1/2040	DBT	19645R6B2	Long	Modellwert (Stufe 2)	338.452 $	0,03	335.000
ALBUQUERQUE NM GROSS RCPTS TAX REV	ALBUQUERQUE NM 5% 7/1/2040	DBT	01354PJK1	Long	Modellwert (Stufe 2)	463.134 $	0,04	430.000
RUTHERFORD CNTY TN	RUTHERFORD TN 5% 4/1/2038	DBT	783244MW3	Long	Modellwert (Stufe 2)	335.356 $	0,03	305.000
KLEIN TX INDPT SCH DIST	KLEIN TX ISD 4% 2/1/2045	DBT	498531EW8	Long	Modellwert (Stufe 2)	334.822 $	0,03	360.000
DELAWARE RIV PORT AUTH PA and NJ	DEL RIV PORT 5% 1/1/2039	DBT	246352HC5	Long	Modellwert (Stufe 2)	359.219 $	0,03	345.000
MIAMI-DADE CNTY FL EDL FAC REV	MIAMI-DADE EFA 5% 4/1/2048	DBT	59333AMY4	Long	Modellwert (Stufe 2)	367.734 $	0,03	365.000
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	PUBLIC FINAUTH 5% 10/1/2027	DBT	74447GAK6	Long	Modellwert (Stufe 2)	527.041 $	0,04	515.000
COOK KANE LK MC HNRY CO IL CCD	COOK ETC IL CCD 4% 12/15/2031	DBT	216181GV3	Long	Modellwert (Stufe 2)	469.731 $	0,04	460.000
ATRIUM HEALTH	ATRIUM HEALTH 5% 1/15/2050 MT	DBT	160853VE4	Long	Modellwert (Stufe 2)	327.380 $	0,03	310.000
UNIVERSITY UT UNIV REVS	UNIV UTAH REV 5% 8/1/2041	DBT	9151832W6	Long	Modellwert (Stufe 2)	750.995 $	0,06	700.000
GREATER TEXOMA UTIL AUTH TEX CONTRCT REV	GREATER TEXOM 5% 10/1/2041	DBT	39239MAQ5	Long	Modellwert (Stufe 2)	325.857 $	0,03	310.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 4% 7/1/2045 AMT	DBT	837123GL6	Long	Modellwert (Stufe 2)	468.237 $	0,04	495.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2028	DBT	44244CSN8	Long	Modellwert (Stufe 2)	505.355 $	0,04	495.000
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE SPL 5% 4/1/2048	DBT	59333N4K6	Long	Modellwert (Stufe 2)	962.191 $	0,08	930.000
KITSAP CNTY WA SCH DIST #100C BREMERTON	KITSP WA SD100C 5% 12/1/2043	DBT	498044HW9	Long	Modellwert (Stufe 2)	322.140 $	0,03	300.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 5% 11/15/2041	DBT	511665KM2	Long	Modellwert (Stufe 2)	452.214 $	0,04	430.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 4% 2/15/2033	DBT	346843PW9	Long	Modellwert (Stufe 2)	319.953 $	0,03	315.000
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	TENNESSEE ENERG 0% 5/1/2052	DBT	88044TAL3	Long	Modellwert (Stufe 2)	317.182 $	0,03	300.000
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV	OK CAP IMP AUTH 5.25% 7/1/2050	DBT	678514EM8	Long	Modellwert (Stufe 2)	436.826 $	0,04	420.000
CLARK CNTY WA SD 114 EVERGREEN	CLARK WA SD 114 4% 12/1/2034	DBT	181234M93	Long	Modellwert (Stufe 2)	522.715 $	0,04	515.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 4/1/2049	DBT	13068XLF4	Long	Modellwert (Stufe 2)	478.945 $	0,04	455.000
LOS ANGELES CA HSG AUTH MFH	LA CA HSG MFH 4.35% 12/1/2049	DBT	544562DM0	Long	Modellwert (Stufe 2)	311.437 $	0,03	350.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/2051	DBT	57604TLF1	Long	Modellwert (Stufe 2)	475.195 $	0,04	460.000
IRVING TX INDPT SCH DIST	IRVING TX ISD 5% 2/15/2037	DBT	463813L52	Long	Modellwert (Stufe 2)	501.163 $	0,04	460.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SC JOBS EDA HLT 5.25% 11/1/2041	DBT	837032BU4	Long	Modellwert (Stufe 2)	542.261 $	0,05	500.000
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV	WBRP 3.2 WASH 4% 1/1/2048	DBT	937308AT1	Long	Modellwert (Stufe 2)	308.018 $	0,03	335.000
HAMILTON OH SALES TAX	HAMILTON OH SLS 4% 12/1/2031	DBT	407287MF5	Long	Modellwert (Stufe 2)	306.905 $	0,03	305.000
ARLINGTON TX ISD ESC	ARLIGTON TX ISD 5% 2/15/2037	DBT	0418267Q5	Long	Modellwert (Stufe 2)	478.560 $	0,04	450.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2037	DBT	052477YJ9	Long	Modellwert (Stufe 2)	977.266 $	0,08	900.000
BROWNSBURG IN 99 SCH BLDG CORP	BROWNSBURG SCH 5% 7/15/2042	DBT	116083G26	Long	Modellwert (Stufe 2)	577.164 $	0,05	540.000
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV	BI-STATE DEV MO 4% 10/1/2036	DBT	088632CF9	Long	Modellwert (Stufe 2)	304.045 $	0,03	300.000
LIVERMORE VALLEY CA JT UNI SCH	LIVERMORE VALLE 3% 8/1/2046	DBT	538310H48	Long	Modellwert (Stufe 2)	303.468 $	0,03	385.000
MINNESOTA AGRIC and EC DEV BRD	MN AG and EC DEV 5.25% 1/1/2047	DBT	6049203C0	Long	Modellwert (Stufe 2)	487.685 $	0,04	465.000
SANDS TEX CONS INDPT SCH DIST	SANDS TX 800103 5% 2/15/2043	DBT	800103DT7	Long	Modellwert (Stufe 2)	301.774 $	0,03	290.000
FARMINGTON NM POLLUTION CTL	FARM N MEX PCR 0% 6/1/2040	DBT	311450GF1	Long	Modellwert (Stufe 2)	301.647 $	0,03	295.000
NEW CANEY TX INDPT SCH DIST NEW	NEW CANEY TX NE 5% 2/15/2038	DBT	643154JV0	Long	Modellwert (Stufe 2)	301.436 $	0,03	275.000
WYLIE TEX INDPT SCH DIST COLLIN CNTY	WYLIE TEX INDP 5% 8/15/2037	DBT	98306EBT0	Long	Modellwert (Stufe 2)	301.291 $	0,03	275.000
BROWARD CO FL ARPT	BROW CO FL ARPT 4% 10/1/2044 @	DBT	114894YR3	Long	Modellwert (Stufe 2)	445.360 $	0,04	465.000
INTERMOUNTAIN PWR AGY UT PWR	IPA PWR 5% 7/1/2039	DBT	45884AB44	Long	Modellwert (Stufe 2)	758.421 $	0,06	715.000
UNIVWRISYT WIS HSP and CLNCS AUTH	UNIV WI HOSP 5% 4/1/2049	DBT	915260FS7	Long	Modellwert (Stufe 2)	294.104 $	0,02	290.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	MET NASH TN 4% 1/1/2042	DBT	592112WY8	Long	Modellwert (Stufe 2)	316.105 $	0,03	320.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 3/15/2031	DBT	70869PLM7	Long	Modellwert (Stufe 2)	589.121 $	0,05	585.000
PENNSYLVANIA ST TPK COM OIL FR	PA TPK OIL TAX 5% 12/1/2030	DBT	709221UX1	Long	Modellwert (Stufe 2)	288.800 $	0,02	285.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 5% 10/1/2031	DBT	54659LBP8	Long	Modellwert (Stufe 2)	715.501 $	0,06	725.000
TEXAS TECH UNIV REVS	TX TECH UNIV 5% 2/15/2040	DBT	882806JS2	Long	Modellwert (Stufe 2)	285.731 $	0,02	265.000
ALABAMA ST PUB SCH and COLL AUTH	AL ST PUB SCH 5% 11/1/2039	DBT	010609FT7	Long	Modellwert (Stufe 2)	346.234 $	0,03	330.000
HARRIS CNTY TX HOSP DIST REV	HARRIS TX HSP 3.25% 2/15/2042	DBT	41415WCT7	Long	Modellwert (Stufe 2)	284.746 $	0,02	340.000
WELD CNTY COLO SCH DIST NO RE-4	WELD CNTY COLO 5% 12/1/2041	DBT	949232EY4	Long	Modellwert (Stufe 2)	463.506 $	0,04	435.000
CALIFORNIA HLTH FACS FIN AUTH	CA HLTH 4% 11/15/2039	DBT	13033LM61	Long	Modellwert (Stufe 2)	283.925 $	0,02	290.000
PHILADELPHIA PA	PHILA PA 5.25% 8/1/2045	DBT	717813B73	Long	Modellwert (Stufe 2)	282.738 $	0,02	260.000
OKLAHOMA DEV FIN AUTH LEASE REV	OKLAHOMA DEV FI 3% 6/1/2041	DBT	67884FQ66	Long	Modellwert (Stufe 2)	281.207 $	0,02	325.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5.25% 8/1/2040	DBT	696550K50	Long	Modellwert (Stufe 2)	389.580 $	0,03	365.000
TAMPA FL REV	TAMPA FL REV 5% 4/1/2045	DBT	875231LG5	Long	Modellwert (Stufe 2)	280.140 $	0,02	280.000
LOUISIANA STAD and EXPOSITION DIST REV	LOUISIANA STAD 5% 7/1/2043	DBT	546410CW9	Long	Modellwert (Stufe 2)	466.589 $	0,04	440.000
FRISCO TEX INDPT SCH DIS	FRISCO TX ISCD 5% 2/15/2043	DBT	35880C3F9	Long	Modellwert (Stufe 2)	459.560 $	0,04	425.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2036	DBT	181059Y67	Long	Modellwert (Stufe 2)	670.607 $	0,06	685.000
OHIO ST WTR DEV AUTH REV	OH WTR DEV 5% 12/1/2037	DBT	67765QKN5	Long	Modellwert (Stufe 2)	629.532 $	0,05	585.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 0% 8/15/2055	DBT	59465HXE1	Long	Modellwert (Stufe 2)	272.734 $	0,02	250.000
LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV	LANCASTER COUNT 5% 6/1/2041	DBT	514116AT9	Long	Modellwert (Stufe 2)	386.664 $	0,03	370.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 5% 10/1/2053	DBT	641279VD3	Long	Modellwert (Stufe 2)	270.601 $	0,02	270.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2055 MT	DBT	235308Q63	Long	Modellwert (Stufe 2)	886.105 $	0,07	820.000
CHICAGO IL WTR REV	CHICAGO WTR 5% 11/1/2039	DBT	167736Z42	Long	Modellwert (Stufe 2)	815.560 $	0,07	775.000
JEFFERSON LA SALES TAX DIST	JEFF LA TAX 5% 12/1/2031	DBT	474176LA0	Long	Modellwert (Stufe 2)	267.146 $	0,02	250.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2033	DBT	469487PU0	Long	Modellwert (Stufe 2)	434.479 $	0,04	405.000
PFLUGERVILLE TEX INDPT SCH DIST	PFLUGERVILLE TE 5% 2/15/2037	DBT	717096DG3	Long	Modellwert (Stufe 2)	302.416 $	0,03	280.000
RALEIGH NC COMB ENTERPRISE SYS REV	RALEIGH NC COMB 5% 12/1/2056	DBT	751100PR3	Long	Modellwert (Stufe 2)	260.268 $	0,02	250.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 4% 3/1/2041	DBT	517039TU7	Long	Modellwert (Stufe 2)	258.816 $	0,02	265.000
BENTON and LYNCH CNTY OR SD 509J	BENTON and LYNCH 5% 6/15/2038	DBT	082744CN1	Long	Modellwert (Stufe 2)	258.638 $	0,02	250.000
CLEVELAND OHIO MUN SCH DIST	CLEVELAND OH SD 5.25% 12/1/2052	DBT	186392FJ0	Long	Modellwert (Stufe 2)	258.032 $	0,02	250.000
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	CANADIAN CNTY O 5% 9/1/2028	DBT	135521CN0	Long	Modellwert (Stufe 2)	257.325 $	0,02	255.000
AUSTIN TEX	AUSTIN TX 5% 9/1/2039	DBT	052397K39	Long	Modellwert (Stufe 2)	529.145 $	0,04	490.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH	LOUISIANA LC 5% 2/1/2039	DBT	54628CZ39	Long	Modellwert (Stufe 2)	391.135 $	0,03	395.000
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN HOSP 4% 4/1/2042	DBT	398258AW3	Long	Modellwert (Stufe 2)	252.757 $	0,02	270.000
IDAHO HEALTH FACS AUTH REV	ID HLTH REV 5% 3/1/2036	DBT	451295F87	Long	Modellwert (Stufe 2)	252.261 $	0,02	225.000
INDIANA MUN PWR AGY PWR SUPPLY	IN MUNI PWR 5% 1/1/2036	DBT	454898UN5	Long	Modellwert (Stufe 2)	401.758 $	0,03	400.000
MAGNOLIA TEX INDPT SCH DIST	MAGNOLIA TX ISD 5% 8/15/2041	DBT	559686YH7	Long	Modellwert (Stufe 2)	501.085 $	0,04	470.000
SOUTH WASHINGTON CO IDS 833 MN	SOUTH WASH MN 5% 2/1/2037	DBT	840610VA4	Long	Modellwert (Stufe 2)	249.165 $	0,02	230.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 5% 3/1/2034	DBT	914367GN1	Long	Modellwert (Stufe 2)	425.239 $	0,04	410.000
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	EL PASO CN 5% 12/1/2041	DBT	283371QS4	Long	Modellwert (Stufe 2)	299.814 $	0,03	280.000
IDAHO HOUSING and FINANCE ASSOCIATION	IDAHO HOUSING and 3.45% 7/1/2030	DBT	45130BBP7	Long	Modellwert (Stufe 2)	245.099 $	0,02	245.000
UNIVERSITY OF KENTUCKY	UNI OF KENTUCKY 5.25% 4/1/2050	DBT	914383BN3	Long	Modellwert (Stufe 2)	244.586 $	0,02	235.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 6.25% 1/1/2055	DBT	6582077Q2	Long	Modellwert (Stufe 2)	243.930 $	0,02	220.000
MONROEVILLE PA FIN AU UPMC REV	MONROEVILLE P F 5% 2/15/2038	DBT	611530DL7	Long	Modellwert (Stufe 2)	243.521 $	0,02	230.000
SNOHOMISH CO WASH SD 015 EDMDS	SNOHOMISH SD015 5% 12/1/2038	DBT	833153VZ9	Long	Modellwert (Stufe 2)	242.770 $	0,02	220.000
FREDERICKSBURG TEX INDPT SCH DIST	FREDE TX 355838 5% 2/15/2047	DBT	355838JP9	Long	Modellwert (Stufe 2)	241.674 $	0,02	235.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5.25% 7/1/2046	DBT	438687ZH1	Long	Modellwert (Stufe 2)	875.391 $	0,07	830.000
SMITH CNTY TEX	SMITH CNTY TX 5% 8/15/2039	DBT	832033MY7	Long	Modellwert (Stufe 2)	236.361 $	0,02	220.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2043	DBT	64985TEK3	Long	Modellwert (Stufe 2)	405.153 $	0,03	380.000
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV	CO ST BOARD GOV 4% 3/1/2044	DBT	196707WE9	Long	Modellwert (Stufe 2)	234.601 $	0,02	250.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 4.35% 1/1/2044	DBT	65820BAZ9	Long	Modellwert (Stufe 2)	232.705 $	0,02	235.000
LOUISIANA PUB FAC AUTH HSP REV	LA PFA HOSP 3.75% 7/1/2047	DBT	546395N91	Long	Modellwert (Stufe 2)	232.515 $	0,02	275.000
TENNESSEE ST SCH BD AUTH	TN SCH BND 5% 11/1/2040	DBT	880558QB0	Long	Modellwert (Stufe 2)	324.279 $	0,03	300.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)	273.030 $	0,02	315.000
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	NETTL AR 641161 4.50% 6/1/2054	DBT	641161Q80	Long	Modellwert (Stufe 2)	231.614 $	0,02	250.000
FLORIDA ST DEPT MGMT SVCS CTFS PARTN	FL ST MGMT COP 4% 11/1/2034	DBT	34160PET2	Long	Modellwert (Stufe 2)	231.503 $	0,02	225.000
WELD CO COLO SCHDST NO006 GREE	WELD CNTY CO 5% 12/1/2038	DBT	949289PU0	Long	Modellwert (Stufe 2)	440.300 $	0,04	420.000
TANGIPAHOA PARISH LA HOSP SVC	TANGIPAHOA PARI 4% 2/1/2041	DBT	875518FB3	Long	Modellwert (Stufe 2)	230.959 $	0,02	245.000
UNION CNTY NC ENTERPRISE SYS R	UNION NC ENT 3% 6/1/2046	DBT	906400GD2	Long	Modellwert (Stufe 2)	305.693 $	0,03	385.000
EL PASO TEX INDPT SCH DIST	EL PASO TEX IND 4% 8/15/2034	DBT	283770LZ6	Long	Modellwert (Stufe 2)	228.003 $	0,02	225.000
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY	CLEVELAND-CUYAH 4% 7/1/2040	DBT	18610RBC7	Long	Modellwert (Stufe 2)	226.858 $	0,02	230.000
DISTRICT COLUMBIA HOSP REV	DC WASH HOSP 5% 7/15/2035	DBT	254764JZ7	Long	Modellwert (Stufe 2)	295.245 $	0,02	295.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5.375% 7/1/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)	224.640 $	0,02	215.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 5% 7/1/2032	DBT	57584YTB5	Long	Modellwert (Stufe 2)	866.938 $	0,07	825.000
NEW YORK ST MTG AGY REV	NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33	DBT	64988RFQ0	Long	Modellwert (Stufe 2)	222.042 $	0,02	225.000
SPRING TEX INDPT SCH DIST	SPRING TX ISD 5% 8/15/2029	DBT	8500005K2	Long	Modellwert (Stufe 2)	221.764 $	0,02	220.000
PURDUE UNIV, IN	UNIV PURDUE IN 5% 7/1/2037	DBT	746189C80	Long	Modellwert (Stufe 2)	221.033 $	0,02	200.000
CAPITAL TRUST AUTH	CAPITAL TRST A 5% 12/1/2032	DBT	14055GAE9	Long	Modellwert (Stufe 2)	219.668 $	0,02	200.000
MASSACHUSETTS HOUSING FINANCE AGENCY	MASSACHUSE HFA 3% 12/1/2050	DBT	57587GEM3	Long	Modellwert (Stufe 2)	338.611 $	0,03	420.000
FLORIDA ST DEPT TRANSN FING CORP REV	FLORIDA ST DEPT 3% 7/1/2033	DBT	34160KBD1	Long	Modellwert (Stufe 2)	216.916 $	0,02	225.000
TRAVIS CNTY TX	TRAVIS CNTY TX 5% 3/1/2037	DBT	89453P6X2	Long	Modellwert (Stufe 2)	215.467 $	0,02	195.000
LAGRANGE-TROUP CNTY GA HOSP REV	LAGRANGE-TROP 4% 4/1/2042	DBT	507152AW6	Long	Modellwert (Stufe 2)	215.311 $	0,02	230.000
CLARK CNTY NV WTR RECLAMATION DIST	CLARK CO NV WTR 5% 7/1/2043	DBT	181070FV0	Long	Modellwert (Stufe 2)	460.501 $	0,04	450.000
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV	TRINITY RIV WW 5% 8/1/2032	DBT	89658HWC0	Long	Modellwert (Stufe 2)	239.983 $	0,02	230.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 5% 2/15/2040	DBT	7436003M8	Long	Modellwert (Stufe 2)	211.773 $	0,02	195.000
MCALLISTER ACADEMIC VLG AZ LLC	MCALLISTER ACAD 5% 7/1/2036	DBT	579173CL7	Long	Modellwert (Stufe 2)	210.737 $	0,02	210.000
VISTA CA UNI SCH DIST	VISTA CA USD 5.25% 8/1/2048	DBT	928346QW8	Long	Modellwert (Stufe 2)	210.413 $	0,02	200.000
IOWA FIN AUTH REV	IOWA FIN REV 5% 8/1/2035	DBT	46246K7Q9	Long	Modellwert (Stufe 2)	526.568 $	0,04	490.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 4% 6/1/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)	411.992 $	0,03	540.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/2035 @	DBT	575896VB8	Long	Modellwert (Stufe 2)	435.762 $	0,04	435.000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN	CO ST BLDG EXCE 4% 3/15/46	DBT	19668QNX9	Long	Modellwert (Stufe 2)	295.337 $	0,02	310.000
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	FRANKLIN CNTY W 5% 12/1/2038	DBT	353442E69	Long	Modellwert (Stufe 2)	315.991 $	0,03	290.000
RI HEALTH and ED BLDG CORP PUB SCHS REV	RI HLTH and ED 5% 5/15/2046	DBT	7621964G5	Long	Modellwert (Stufe 2)	206.547 $	0,02	200.000
TEXAS TRANSN COMMN	TEXAS TRANSN CO 5% 4/1/2040	DBT	882830CA8	Long	Modellwert (Stufe 2)	205.900 $	0,02	190.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 3.95% 9/1/2039	DBT	67756Q6S1	Long	Modellwert (Stufe 2)	395.557 $	0,03	400.000
UNIVERSITY CINCINNATI OH GEN	UNIV CINCI 5% 6/1/49	DBT	9141194W9	Long	Modellwert (Stufe 2)	204.849 $	0,02	200.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/2053	DBT	161036VN5	Long	Modellwert (Stufe 2)	204.073 $	0,02	200.000
CITY OF OAKLAND CA	OAKLAND CA 5.25% 7/15/2048	DBT	672240YM4	Long	Modellwert (Stufe 2)	365.005 $	0,03	415.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 3.625% 7/1/2038 @	DBT	57563RTD1	Long	Modellwert (Stufe 2)	200.415 $	0,02	205.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 4% 11/15/2044	DBT	946303TZ7	Long	Modellwert (Stufe 2)	199.360 $	0,02	215.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/51	DBT	62476RAB1	Long	Modellwert (Stufe 2)	198.680 $	0,02	200.000
PERALTA CALIF CMNTY COLLEGE DIST	PERALTA CA CCD 5.25% 8/1/2042	DBT	713575YC6	Long	Modellwert (Stufe 2)	197.138 $	0,02	180.000
UNIVERSITY NE FACS CORP REV	UNIV NE FAC REV 5% 7/15/2029	DBT	914639KJ7	Long	Modellwert (Stufe 2)	194.208 $	0,02	185.000
CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD	CHATTANOOGA HEA 5.25% 12/1/2042	DBT	162409AK2	Long	Modellwert (Stufe 2)	328.167 $	0,03	305.000
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV	FORT CO 34710R 5% 12/1/2040	DBT	34710RAX8	Long	Modellwert (Stufe 2)	236.906 $	0,02	230.000
WARREN CNTY KY HOSP REV	WARREN CTY KY H 5.25% 4/1/2054	DBT	934864CP2	Long	Modellwert (Stufe 2)	189.131 $	0,02	185.000
EL PASO TEX	EL PASO TX 4% 8/15/2029	DBT	283734B26	Long	Modellwert (Stufe 2)	341.221 $	0,03	340.000
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A	DBT	54241AAY9	Long	Modellwert (Stufe 2)	348.037 $	0,03	315.000
LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON	LARIMER WELD CO 5% 12/15/2033	DBT	517210XE5	Long	Modellwert (Stufe 2)	278.122 $	0,02	265.000
IOWA ST BRD REGENTS HOSP REV	IOWA ST BRD REG 5% 9/1/2036	DBT	46256QPD2	Long	Modellwert (Stufe 2)	242.029 $	0,02	225.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 4.25% 1/1/2050	DBT	880461YM4	Long	Modellwert (Stufe 2)	181.391 $	0,02	180.000
BROOKHAVEN GA DEV AUTH REV	BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49	DBT	113073AY6	Long	Modellwert (Stufe 2)	179.166 $	0,02	200.000
UNIVERSITY AZ UNIV REVS	UNIV AZ 5% 6/1/2043	DBT	040484A49	Long	Modellwert (Stufe 2)	332.650 $	0,03	315.000
HAMILTON CNTYTENN	HAMILTON CTY TN 5% 8/1/2039	DBT	407325BN8	Long	Modellwert (Stufe 2)	177.268 $	0,01	160.000
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TX U 5% 8/15/2043	DBT	373064X82	Long	Modellwert (Stufe 2)	447.915 $	0,04	420.000
MASSACHUSETTS ST FED HWY	MA ST GARVEE 5% 6/15/2027	DBT	57583PHE2	Long	Modellwert (Stufe 2)	175.788 $	0,01	175.000
HAWAII ST HWY REV	HAWAII ST HWY 5% 1/1/2040	DBT	41981CQF0	Long	Modellwert (Stufe 2)	307.824 $	0,03	290.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 9/1/2049	DBT	70556CAB0	Long	Modellwert (Stufe 2)	171.282 $	0,01	170.000
AUSTIN TX INDPT SCH DIST CAP A	AUSTIN TX ISD 5% 8/1/2042	DBT	052430WB7	Long	Modellwert (Stufe 2)	242.847 $	0,02	225.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 5% 7/1/2039	DBT	64990CEB3	Long	Modellwert (Stufe 2)	170.607 $	0,01	170.000
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MN A 5% 10/1/2044	DBT	13048VMH8	Long	Modellwert (Stufe 2)	170.336 $	0,01	165.000
INGLEWOOD CA UNI SCH DIST	INGLEWOOD UNI 5.50% 8/1/2044	DBT	457110PJ7	Long	Modellwert (Stufe 2)	168.972 $	0,01	150.000
ALABAMA ST	AL ST 5% 11/1/2035	DBT	010411CG9	Long	Modellwert (Stufe 2)	167.584 $	0,01	160.000
OHIO ST SPL OBLIG	OHIO ST SPL OBL 5% 12/1/2027	DBT	67759HHX5	Long	Modellwert (Stufe 2)	167.530 $	0,01	165.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5.50% 11/1/2043	DBT	49151FY95	Long	Modellwert (Stufe 2)	517.632 $	0,04	475.000
ALLEN COUNTY BUILDING CORP	ALLEN COUNTY BU 0% 7/15/2041	DBT	01752EBC0	Long	Modellwert (Stufe 2)	165.748 $	0,01	155.000
KING CNTY WA PUB HOSP DIST 1	KING CNTY WA 1 5% 12/1/2037	DBT	494782LJ2	Long	Modellwert (Stufe 2)	164.815 $	0,01	160.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 6% 1/1/2056	DBT	88046KQU3	Long	Modellwert (Stufe 2)	164.110 $	0,01	150.000
SEATTLE WA MUN LT and PWR REV	SEATTLE LT and PWR 5% 3/1/2038	DBT	812643YT5	Long	Modellwert (Stufe 2)	416.898 $	0,04	390.000
UNIVERSITY IL UNIV REV	UNIVERSITY OF I 5% 4/1/2039	DBT	914354AQ8	Long	Modellwert (Stufe 2)	404.164 $	0,03	375.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2042	DBT	575829MQ6	Long	Modellwert (Stufe 2)	248.834 $	0,02	230.000
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	WHATCOM CNTY W 5% 12/1/2039	DBT	962506UE9	Long	Modellwert (Stufe 2)	161.957 $	0,01	150.000
LOS ANGELES CA MUN IMP CRP LSE	LA CA MUNI IMPT 5% 11/1/2032	DBT	544587H27	Long	Modellwert (Stufe 2)	207.520 $	0,02	205.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5% 3/1/2037	DBT	283822VZ4	Long	Modellwert (Stufe 2)	159.361 $	0,01	150.000
FLORIDA ST BRD ED PUB ED	FBE PUB ED 5% 6/1/2031	DBT	34153QSZ0	Long	Modellwert (Stufe 2)	376.686 $	0,03	366.000
MONTGOMERY CNTY PA	MONTGMRY CNTY 5% 7/1/2038	DBT	613580EW5	Long	Modellwert (Stufe 2)	157.491 $	0,01	145.000
IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV	IDAHO HSG and FI 5% 8/15/2042	DBT	45130ABR5	Long	Modellwert (Stufe 2)	383.980 $	0,03	355.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 5% 10/1/2038	DBT	23542JH57	Long	Modellwert (Stufe 2)	154.072 $	0,01	140.000
COLLIN CNTY TEX	COLLIN CNTY TE 4% 2/15/2035	DBT	194740NW2	Long	Modellwert (Stufe 2)	229.335 $	0,02	220.000
MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST	MT SAN ANT COLL 5% 8/1/2044	DBT	623040KD3	Long	Modellwert (Stufe 2)	152.197 $	0,01	145.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5% 1/1/2036	DBT	679111XU3	Long	Modellwert (Stufe 2)	270.312 $	0,02	265.000
RHODE IS ST and PROVIDENCE PLNTN	RI ST and PROV PL 4% 1/15/2035	DBT	76222RZJ4	Long	Modellwert (Stufe 2)	244.512 $	0,02	245.000
PAULDING CNTY GA HOSP AUTH REV	PAULDING CNTY G 5% 4/1/2042	DBT	703596EF9	Long	Modellwert (Stufe 2)	177.963 $	0,01	170.000
HAWAII ST DPT BG and FIN SPL PR RV	HI DBF 5% 7/1/2039	DBT	419800PL5	Long	Modellwert (Stufe 2)	151.107 $	0,01	140.000
RHODE ISLAND ST	RI ST 5% 8/1/2040	DBT	762223NT8	Long	Modellwert (Stufe 2)	149.790 $	0,01	140.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6% 11/1/2054	DBT	83756C5V3	Long	Modellwert (Stufe 2)	149.705 $	0,01	140.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 3.5% 10/1/2054	DBT	59465M6N0	Long	Modellwert (Stufe 2)	395.175 $	0,03	510.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 3% 4/1/2049	DBT	939781Y87	Long	Modellwert (Stufe 2)	144.954 $	0,01	200.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	OUC FL UTIL 5% 10/1/37	DBT	686507JD7	Long	Modellwert (Stufe 2)	143.206 $	0,01	140.000
JOHNSON CNTY KANS USD #512	JOHNSON CNTY KS 5% 10/1/2038	DBT	478740WW9	Long	Modellwert (Stufe 2)	142.884 $	0,01	130.000
BUILD NYC RESOURCE CORP NY REV	BUILD NYC RES 4% 9/1/2041	DBT	12008EVT0	Long	Modellwert (Stufe 2)	142.484 $	0,01	150.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 4% 7/1/2041 @	DBT	928104PV4	Long	Modellwert (Stufe 2)	261.962 $	0,02	270.000
HOOVER AL	HOOVER AL 5% 3/1/2040	DBT	439238MD5	Long	Modellwert (Stufe 2)	140.295 $	0,01	130.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 0% 8/1/2047	DBT	01757LGF7	Long	Modellwert (Stufe 2)	225.383 $	0,02	240.000
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE	COUNTY OF BROWA 4% 9/1/2035	DBT	115085AN2	Long	Modellwert (Stufe 2)	374.071 $	0,03	370.000
RIVERSIDE CA ELEC REV	RIVSIDE CA ELEC 5% 10/1/2036	DBT	768874UR8	Long	Modellwert (Stufe 2)	253.886 $	0,02	240.000
RICHMOND VA PUB UTIL REV	RICHMOND VA PUB 3% 1/15/2045	DBT	765433LJ4	Long	Modellwert (Stufe 2)	205.632 $	0,02	250.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 5.25% 8/15/2049	DBT	41423PEA1	Long	Modellwert (Stufe 2)	181.126 $	0,02	170.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/2029	DBT	646066SF8	Long	Modellwert (Stufe 2)	165.692 $	0,01	165.000
CALIFORNIA STWD CMNTY DV AU RV	CA STWD 3% 4/1/2050	DBT	13080SYY4	Long	Modellwert (Stufe 2)	135.558 $	0,01	195.000
FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	FREMONT CALIF U 4% 8/1/2045	DBT	357155DY3	Long	Modellwert (Stufe 2)	135.109 $	0,01	140.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2044	DBT	91514AMD4	Long	Modellwert (Stufe 2)	277.159 $	0,02	315.000
JOLIET IL	JOLIET IL 5.50% 12/15/2044	DBT	479754NR0	Long	Modellwert (Stufe 2)	133.191 $	0,01	125.000
DISTRICT COLUMBIA UNIV REV	DC WA UNIV REV 5% 4/1/2034	DBT	25484JDA5	Long	Modellwert (Stufe 2)	132.164 $	0,01	130.000
COLORADO HSG and FIN AUTH	COLORADO HSG and 3.90% 11/1/2027 @	DBT	19648GJ60	Long	Modellwert (Stufe 2)	130.459 $	0,01	130.000
MAINE GOVT FACS AUTH LEASE RNT REV	ME GOVT FACS 5% 10/1/2038	DBT	56041MTZ7	Long	Modellwert (Stufe 2)	188.297 $	0,02	190.000
RHODE IS HSG and MTG FIN COR	RHODE IS HSG 4.40% 10/1/2044	DBT	76221SGJ4	Long	Modellwert (Stufe 2)	127.746 $	0,01	130.000
CEDAR HILL TX INDPT SCH DIST	CEDRHILL TX ISD 5% 2/15/2044	DBT	1504294A3	Long	Modellwert (Stufe 2)	164.273 $	0,01	155.000
LOUISA VA	LOUISA VA IDA 3.65% MT	DBT	546068AX5	Long	Modellwert (Stufe 2)	126.517 $	0,01	125.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2041	DBT	485424TH8	Long	Modellwert (Stufe 2)	224.544 $	0,02	205.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 5% 2/1/2037	DBT	92778VLZ9	Long	Modellwert (Stufe 2)	124.595 $	0,01	115.000
BALTIMORE MD PROJ REV	BALT MD WTR 4% 7/1/2044	DBT	05922KE54	Long	Modellwert (Stufe 2)	123.805 $	0,01	130.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 7/1/2037	DBT	544525F37	Long	Modellwert (Stufe 2)	421.806 $	0,04	395.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 4% 4/1/2037	DBT	52350LAL4	Long	Modellwert (Stufe 2)	205.043 $	0,02	220.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 4% 6/1/2051	DBT	914724CR8	Long	Modellwert (Stufe 2)	144.478 $	0,01	165.000
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP	SW ALLEN IN SBC 5% 7/15/2033	DBT	844760JC3	Long	Modellwert (Stufe 2)	252.122 $	0,02	245.000
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	CHESTERFIELD VA 2% 4/1/2041	DBT	16639SCA9	Long	Modellwert (Stufe 2)	119.688 $	0,01	170.000
NORTH SLOPE BORO ALASKA	NORTH SLOPE AK 5% 6/30/2036	DBT	662523V71	Long	Modellwert (Stufe 2)	119.305 $	0,01	110.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2029	DBT	914729RT7	Long	Modellwert (Stufe 2)	117.655 $	0,01	115.000
COLORADO HSG FIN AUTH	CO HFA 4.25% 11/1/2048	DBT	196479S59	Long	Modellwert (Stufe 2)	115.746 $	0,01	115.000
WILLIAMSON CNTY TEX	WILLI TX 969888 5% 2/15/2038	DBT	969888CE4	Long	Modellwert (Stufe 2)	237.617 $	0,02	225.000
PECOS BARSTOW TOYAH IN SCH DST	PECO-B-T TX ISD 5% 2/15/2033	DBT	705227HH2	Long	Modellwert (Stufe 2)	145.001 $	0,01	140.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2052	DBT	8821178P2	Long	Modellwert (Stufe 2)	113.703 $	0,01	110.000
KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	KANE COOK and DU 4% 12/15/2035	DBT	483854JP1	Long	Modellwert (Stufe 2)	112.911 $	0,01	110.000
KING COUNTY WA	KING CNTY WA 5% 12/1/2044	DBT	49474F4B3	Long	Modellwert (Stufe 2)	183.272 $	0,02	170.000
IRVING TEX	IRVING TX 3.125% 8/15/2038	DBT	4637772D3	Long	Modellwert (Stufe 2)	111.963 $	0,01	125.000
SAN FRANCISCO CA PUC WSWATER	SAN FRANCISCO 5% 10/1/2042	DBT	79768HKH0	Long	Modellwert (Stufe 2)	166.991 $	0,01	150.000
GLENDALE ARIZ SR EXCISE TAX REV	GLENDALE AZ EX 5% 7/1/2038	DBT	378307BW1	Long	Modellwert (Stufe 2)	110.869 $	0,01	100.000
MINNESOTA ST	MN ST 5% 8/1/2038	DBT	60412AE33	Long	Modellwert (Stufe 2)	110.221 $	0,01	100.000
BALTIMORE CNTY MD CTFS PARTN	BALT CO MD COP 5% 3/1/2031	DBT	059134ES1	Long	Modellwert (Stufe 2)	110.198 $	0,01	100.000
RICHLAND CNTY SC SCH DIST #2	RICHLAND SC SD2 5% 3/1/2035	DBT	763682V81	Long	Modellwert (Stufe 2)	175.163 $	0,01	160.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 4% 12/31/2039	DBT	882667AY4	Long	Modellwert (Stufe 2)	109.824 $	0,01	115.000
SPRING BRANCH TEX INDP SCH DST	SPRINGBR TX ISD 5% 2/1/2037	DBT	849476VK9	Long	Modellwert (Stufe 2)	108.518 $	0,01	100.000
MULTNOMAH CO OR SD #1 PORTLAND	MULTNOMAH OR SD 5% 6/15/2032	DBT	625517LA3	Long	Modellwert (Stufe 2)	108.425 $	0,01	100.000
SOUTHEASTERN PA TRANSN AUTH REV	SEPTA PA 5.25% 6/1/43	DBT	842039FP9	Long	Modellwert (Stufe 2)	275.786 $	0,02	260.000
LANSING MICH	LANSING MICH 5% 6/1/2042	DBT	516372TY5	Long	Modellwert (Stufe 2)	106.350 $	0,01	100.000
CLARKE CNTY GA HOSP AUTH CTFS	CLARK GA H 5% 7/1/2031	DBT	181685JE9	Long	Modellwert (Stufe 2)	105.520 $	0,01	105.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% 6/1/2037	DBT	44706HDQ7	Long	Modellwert (Stufe 2)	105.511 $	0,01	100.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 4% 8/1/2036	DBT	576051PM2	Long	Modellwert (Stufe 2)	105.040 $	0,01	105.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 5% 5/15/2037	DBT	913366KK5	Long	Modellwert (Stufe 2)	104.481 $	0,01	95.000
SOUTHWESTERN IL DEV AUTH REV	SOUTHWST IL DEV 5.50% 12/1/2035	DBT	84552YRG8	Long	Modellwert (Stufe 2)	104.118 $	0,01	95.000
NORTHEAST OH REGL SWR WSTWTR R	NE OH REG SWR 3% 11/15/2035	DBT	663903HS4	Long	Modellwert (Stufe 2)	103.511 $	0,01	110.000
FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV	FLORIDA ST GV 5% 10/1/2042	DBT	34157NAT6	Long	Modellwert (Stufe 2)	118.518 $	0,01	110.000
DEKALB CNTY GA WTR and SWR REV	DEKALB GA W+S 5% 10/1/2052	DBT	240523A75	Long	Modellwert (Stufe 2)	145.821 $	0,01	140.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS 5% 8/1/2034	DBT	71783MAU9	Long	Modellwert (Stufe 2)	102.176 $	0,01	100.000
FAIRFAX CNTY VA	FAIRFAX CNTY VA 5% 10/1/2035	DBT	30382AJT0	Long	Modellwert (Stufe 2)	101.652 $	0,01	95.000
NY MTA DEDICATED TAX FUND	NY MTA DED 5.25% 11/15/2028	DBT	59259N2H5	Long	Modellwert (Stufe 2)	202.354 $	0,02	200.000
INDIANAPOLIS IND WTR SYS REV	INDNPLS IN 5% 10/1/2028	DBT	455412AL0	Long	Modellwert (Stufe 2)	137.770 $	0,01	135.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/29	DBT	845040KN3	Long	Modellwert (Stufe 2)	101.073 $	0,01	100.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.70% 4/1/2028 @	DBT	677525WX1	Long	Modellwert (Stufe 2)	100.636 $	0,01	100.000
TRUCKEE MEADOWS NV WTR AU REV	TRUCKEE NV WTR 5% 7/1/2037	DBT	897825GU3	Long	Modellwert (Stufe 2)	100.598 $	0,01	100.000
PUEBLO CNTY COLO CTFS PARTN	PUELO CNTY 5% 7/1/2049	DBT	744829FS6	Long	Modellwert (Stufe 2)	100.554 $	0,01	100.000
OKLAHOMA ST WTR RES BRD REV FD	OK WTR BRD FD 5% 4/1/2045	DBT	67919PVD2	Long	Modellwert (Stufe 2)	100.331 $	0,01	95.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 3.30% 11/1/2026	DBT	6461085Q9	Long	Modellwert (Stufe 2)	100.312 $	0,01	100.000
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2036	DBT	46874THD7	Long	Modellwert (Stufe 2)	100.045 $	0,01	100.000
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV	VA ST SBFA HLTH 4% 11/1/2038	DBT	928105BW4	Long	Modellwert (Stufe 2)	177.215 $	0,01	175.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 4.95% 10/1/2053	DBT	76221R5M1	Long	Modellwert (Stufe 2)	162.319 $	0,01	160.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 5% 2/1/2038	DBT	04052EAU2	Long	Modellwert (Stufe 2)	180.167 $	0,02	170.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 5% 10/15/2047	DBT	594615KM7	Long	Modellwert (Stufe 2)	211.800 $	0,02	200.000
LINCOLN NE	LINCOLN NE ELEC 5% 9/1/2031	DBT	534272K24	Long	Modellwert (Stufe 2)	96.712 $	0,01	95.000
PORT HURON MI AREA SCH DIST	PRT HURON MI SD 4% 5/1/2045	DBT	734353MS1	Long	Modellwert (Stufe 2)	96.174 $	0,01	100.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 5% 8/15/2038	DBT	346425HY0	Long	Modellwert (Stufe 2)	212.852 $	0,02	200.000
KING CNTY WA PUB HOSP DIST 002	KING CNTY WA HP 4% 12/1/2045	DBT	494791SH0	Long	Modellwert (Stufe 2)	95.415 $	0,01	105.000
LANCASTER PORT AUTH OH GAS REV	LANCASTER PORT 5% MT	DBT	514401BN7	Long	Modellwert (Stufe 2)	94.717 $	0,01	90.000
MANATEE CNTY FLA REV	MANATEE CNTY F 5% 10/1/2031	DBT	561852GU2	Long	Modellwert (Stufe 2)	94.627 $	0,01	85.000
FYI PROPERTIES WASH LEASE REV	FYI PROPERTIES 5% 6/1/2033	DBT	302716BM6	Long	Modellwert (Stufe 2)	160.872 $	0,01	155.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 4.60% 11/1/2048	DBT	60637B3V0	Long	Modellwert (Stufe 2)	161.669 $	0,01	165.000
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	ARIZONA INDL 4% 11/1/2045	DBT	04052FBU8	Long	Modellwert (Stufe 2)	92.601 $	0,01	100.000
BULLHEAD CITY ARIZ EXCISE TAXES REV	BULLHEAD CITY 2.70% 7/1/2051	DBT	12022MBC3	Long	Modellwert (Stufe 2)	91.858 $	0,01	140.000
MESA AZ UTIL SYS REV	MESA AZ UTIL 3% 7/1/2038	DBT	590545XA2	Long	Modellwert (Stufe 2)	91.397 $	0,01	100.000
SAN FRANCISCO CA BART DIST TAX	SAN FRAN BART 4% 7/1/2035	DBT	797669ZB7	Long	Modellwert (Stufe 2)	90.563 $	0,01	90.000
BUCKS CNTY PA IDA HOSP REV	BUCKS PA HOSP 4% 8/15/2044	DBT	11861MAP1	Long	Modellwert (Stufe 2)	90.380 $	0,01	100.000
WYOMING CMNTY DEV AUTH HSG RE	WYOMING CMNTY 4.40% 12/1/2043	DBT	98322QE52	Long	Modellwert (Stufe 2)	89.990 $	0,01	90.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2040	DBT	71883RQB2	Long	Modellwert (Stufe 2)	170.396 $	0,01	160.000
CALIFORNIA CA TOB SECURITAZTN	CA CNTY TOBAC 5% 6/1/2032	DBT	13016NEQ3	Long	Modellwert (Stufe 2)	89.260 $	0,01	85.000
LOS ANGELES CNTY CA PUB WKS	LA PUB LEASE RV 5% 12/1/2038	DBT	54473EWK6	Long	Modellwert (Stufe 2)	135.541 $	0,01	125.000
SHELBY CO TN HLTH EDL and HSG FACS	SHELBY TN HLT 5% 5/1/30	DBT	821697S26	Long	Modellwert (Stufe 2)	86.317 $	0,01	85.000
SULLIVAN CNTY TENN	SULLI TN 865287 3.625% 5/1/2046	DBT	865287TS5	Long	Modellwert (Stufe 2)	84.208 $	0,01	100.000
TRI COUNTY MET DIST	TRI-CNTY MET OR 5% 10/1/2029	DBT	89546RPQ1	Long	Modellwert (Stufe 2)	83.355 $	0,01	80.000
CLARK CNTY WASH SD 037 VNCOUVR	CLARK WA SD 37 5% 12/1/2035	DBT	181144TG1	Long	Modellwert (Stufe 2)	83.333 $	0,01	80.000
TAMPA FL HOSP REV	TAMPA FL HOSP 5% 7/1/2040	DBT	875161DB4	Long	Modellwert (Stufe 2)	82.273 $	0,01	80.000
PROVIDENCE R I PUB BLDGS AUTHREV	PROVI RI 5.25% 9/15/2040	DBT	74381MDH5	Long	Modellwert (Stufe 2)	82.212 $	0,01	75.000
BIRDVILLE TX INDPT SCH DIST	BIRDVLLE TX ISD 5% 2/15/2048	DBT	090874RN0	Long	Modellwert (Stufe 2)	82.189 $	0,01	80.000
NEVADA ST	NV ST 5% 5/1/2036	DBT	641462UV6	Long	Modellwert (Stufe 2)	78.766 $	0,01	70.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2048	DBT	64990AUC7	Long	Modellwert (Stufe 2)	77.895 $	0,01	75.000
PIERCE CO WSH SD NO 003 PUYALL	PIERCE CO WASH 5% 12/1/2032	DBT	720390ZN6	Long	Modellwert (Stufe 2)	77.072 $	0,01	75.000
GRAND RIVER DAM AUTH OKLA REV	GRND RV DAM OK 5% 6/1/2038	DBT	386442ZE0	Long	Modellwert (Stufe 2)	75.737 $	0,01	70.000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA AZ HSD 5% 7/1/2040	DBT	567541RV1	Long	Modellwert (Stufe 2)	118.764 $	0,01	110.000
AZ DEPT OF TRANS	AZ TRANS HWY 5% 7/1/2031	DBT	040654XA8	Long	Modellwert (Stufe 2)	75.449 $	0,01	75.000
HAZELWOOD MO SCH DIST	HAZELWOOD MO SD 4% 3/1/2041	DBT	421722W70	Long	Modellwert (Stufe 2)	75.279 $	0,01	75.000
NEW YORK ST ENV FAC CORP CWDW	NYS ENV CWD 5% 6/15/2046	DBT	64986DPH2	Long	Modellwert (Stufe 2)	74.519 $	0,01	70.000
PAULDING CNTY GA WTR and SEW REV	PAULDING CNTY 3% 12/1/2048	DBT	70360PEW7	Long	Modellwert (Stufe 2)	73.410 $	0,01	100.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2042	DBT	702528NG1	Long	Modellwert (Stufe 2)	73.333 $	0,01	70.000
NORTH DAKOTA PUB FIN AUTH	ND PUB FIN AUTH 5% 10/1/2036	DBT	65887PYX7	Long	Modellwert (Stufe 2)	73.288 $	0,01	65.000
WASHINGTON and CLACK CNTY OR SD23	WASHINGTON and CLAC 5% 6/15/2038	DBT	938395SS0	Long	Modellwert (Stufe 2)	73.277 $	0,01	70.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2038	DBT	115067JE1	Long	Modellwert (Stufe 2)	133.912 $	0,01	130.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/28	DBT	645424AJ1	Long	Modellwert (Stufe 2)	72.039 $	0,01	70.000
SAN FRANCISCO CA CITY and CNTY	SAN FRAN C and C 4% 6/15/2036	DBT	79773KGH1	Long	Modellwert (Stufe 2)	71.982 $	0,01	70.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2042	DBT	875146BA9	Long	Modellwert (Stufe 2)	71.258 $	0,01	150.000
BALTIMORE CNTY MD	BATL CNTY MD 4% 3/1/2037	DBT	05914F5Z9	Long	Modellwert (Stufe 2)	71.168 $	0,01	70.000
PORT HOUSTON AUTH TX HARRIS	PT HOUSTON TX 4% 10/1/2037	DBT	7342606Q0	Long	Modellwert (Stufe 2)	71.001 $	0,01	70.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 4% 1/1/2037	DBT	155498NG9	Long	Modellwert (Stufe 2)	167.088 $	0,01	170.000
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV	FISHERS TOWN HA 5.625% 7/15/2053	DBT	338042EK6	Long	Modellwert (Stufe 2)	69.964 $	0,01	65.000
SAN FRANCISCO CA CMNTY COLLEGE DIST	SAN FRAN CCD 2.25% 6/15/2045	DBT	797683HD4	Long	Modellwert (Stufe 2)	65.494 $	0,01	100.000
LAKE TRAVIS TX INDPT SCH DIST	LAKE TRAVIS ISD 5% 2/15/2037	DBT	511074WT9	Long	Modellwert (Stufe 2)	64.878 $	0,01	60.000
CITRUS CALIF CMNTY COLLEGE DIST	CITRUS CA CMNTY 5% 8/1/2046	DBT	17741RJQ2	Long	Modellwert (Stufe 2)	64.139 $	0,01	60.000
OKLAHOMA ST WTR RES BD ST LOAN	OK WTR RES BRD 5.25% 10/1/2044	DBT	67920Q4R6	Long	Modellwert (Stufe 2)	64.093 $	0,01	60.000
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PA HFA SF 3.10% 10/1/2036	DBT	7087963Z8	Long	Modellwert (Stufe 2)	63.923 $	0,01	70.000
FRANKLIN CNTY OH REV	FRANKLIN OH REV 4% 12/1/2046	DBT	353202FL3	Long	Modellwert (Stufe 2)	62.960 $	0,01	70.000
CUYAHOGA CNTY SALES TAX	COUNTY OF CUYAH 4% 1/1/2037	DBT	232287FF4	Long	Modellwert (Stufe 2)	61.171 $	0,01	60.000
AKRON OH INCOME TAX REV	AKRON OH INC 4% 12/1/2026 Q	DBT	010056MM8	Long	Modellwert (Stufe 2)	60.535 $	0,01	60.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5% 12/1/2038	DBT	249174XU2	Long	Modellwert (Stufe 2)	58.612 $	0,00	55.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 11/1/2041	DBT	207758H71	Long	Modellwert (Stufe 2)	58.560 $	0,00	55.000
PASCO CNTY FL TAX ALLOC	PASCO CNTY CAP 5.50% 9/1/2037	DBT	70252AAN5	Long	Modellwert (Stufe 2)	55.227 $	0,00	50.000
SEATTLE WASH DRAIN and WSTWTR RV	SEATTLE WA WSTE 4% 7/1/2036	DBT	812631NY1	Long	Modellwert (Stufe 2)	55.205 $	0,00	55.000
UNIVERSITY CA REVS	UNIV CAL REV 5% 5/15/2042	DBT	91412HQW6	Long	Modellwert (Stufe 2)	54.461 $	0,00	50.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2037	DBT	45505MMK9	Long	Modellwert (Stufe 2)	81.016 $	0,01	75.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	METROPOLITAN G 4% 5/1/2046	DBT	592029BN1	Long	Modellwert (Stufe 2)	53.605 $	0,00	60.000
BERKELEY CNTY W VA BRD ED	BERKELEY CNTY W 4% 6/1/2036	DBT	084239GM8	Long	Modellwert (Stufe 2)	51.300 $	0,00	50.000
CELINA TEX	CELINA TEX 4.125% 9/1/2047	DBT	151141F86	Long	Modellwert (Stufe 2)	51.284 $	0,00	55.000
LOS ANGELES CA WASTEWTR SYS	LA CA WSTWTR 5% 6/1/2039	DBT	53945CGF1	Long	Modellwert (Stufe 2)	51.105 $	0,00	50.000
FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV	FLORIDA ST DP 5% 7/1/2026	DBT	34160DAT3	Long	Modellwert (Stufe 2)	50.288 $	0,00	50.000
PRINCE GEORGES COUNTY MD	PRINCE GEOR MD 4% 7/1/2029	DBT	7417012C9	Long	Modellwert (Stufe 2)	50.160 $	0,00	50.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 4% 7/1/2038	DBT	574300NN5	Long	Modellwert (Stufe 2)	50.127 $	0,00	50.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.7% 10/1/2034	DBT	45201Y4S3	Long	Modellwert (Stufe 2)	49.181 $	0,00	55.000
LOUISIANA ST GAS and FUEL TAX RV	LA GAS and FUEL 5% 5/1/2040	DBT	546475WY6	Long	Modellwert (Stufe 2)	49.127 $	0,00	45.000
NORTH LITTLE ROCK ARK SCH DIST NO 1	NORTH LITTLE RO 2% 2/1/2039	DBT	660631YM8	Long	Modellwert (Stufe 2)	48.839 $	0,00	65.000
PHOENIX AZ CIVIC IMPT CORP	PHX CVC ETX CHS 5% 7/1/2035	DBT	71884AD71	Long	Modellwert (Stufe 2)	48.485 $	0,00	45.000
EAGLE MTN and SAGINAW TX ISD	EAGLE MTN and SAG 3% 8/15/2039	DBT	269696QE3	Long	Modellwert (Stufe 2)	48.249 $	0,00	55.000
UNIVERSITY CONNECTICUT	UCONN(STATE DS) 5% 2/15/2038	DBT	914233Y96	Long	Modellwert (Stufe 2)	47.426 $	0,00	45.000
SPRINGDALE AR SALES and USE TAX REV	SPRINGDALE AR S 4.125% 8/1/2047	DBT	850269GA3	Long	Modellwert (Stufe 2)	47.200 $	0,00	50.000
CLAY CNTY FLA SALES SURTAX REV	CLAY CNTY FLA S 5% 10/1/2037	DBT	183251AS6	Long	Modellwert (Stufe 2)	47.015 $	0,00	45.000
DOUGLAS CNTY CO SCH DIST	DOUGLAS CO SCH 5% 12/15/2038	DBT	258885P89	Long	Modellwert (Stufe 2)	46.812 $	0,00	45.000
SAN FRAN CA BAY AREA RPD TR DS	SF BART/MTC 4% 8/1/2034	DBT	797661ZL2	Long	Modellwert (Stufe 2)	72.179 $	0,01	70.000
ROYSE CITY TX INDPT SCH DIST	ROYSE TX ISD 5% 2/15/48	DBT	780869XX6	Long	Modellwert (Stufe 2)	46.285 $	0,00	45.000
WEST VA COMMR OF HWYS SPL OBLIG	WV ST GARVEE 5% 9/1/2033	DBT	95649ADE1	Long	Modellwert (Stufe 2)	46.121 $	0,00	45.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PHILADELPHIA P 5% 09/01/32	DBT	71781XCD3	Long	Modellwert (Stufe 2)	45.631 $	0,00	45.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 3% 11/1/2039	DBT	13077DMB5	Long	Modellwert (Stufe 2)	45.325 $	0,00	50.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TEX HIG 4% 8/15/2037	DBT	187145KM8	Long	Modellwert (Stufe 2)	45.202 $	0,00	45.000
SAN FRANCISCO CA CITY and CNTY CTFS PARTN	SAN FRAN CA COP 4% 4/1/2036	DBT	79765D2C3	Long	Modellwert (Stufe 2)	45.099 $	0,00	45.000
LONGVIEW TEX INDPT SCH DIST	LONGVIEW TX ISD 5% 2/15/2038	DBT	543264ZB4	Long	Modellwert (Stufe 2)	44.173 $	0,00	40.000
MAINE MUN BD BK	ME MUNI BD 5% 11/1/2039	DBT	56045R8C6	Long	Modellwert (Stufe 2)	43.851 $	0,00	40.000
MARION CNTY FL SCH BRD CTFS PARTN	MARION FL COP 5% 6/1/2038	DBT	56879EHE2	Long	Modellwert (Stufe 2)	43.784 $	0,00	40.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 4% 1/1/2047	DBT	55123TAT9	Long	Modellwert (Stufe 2)	43.420 $	0,00	50.000
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GR 5% 12/1/2036	DBT	677632M65	Long	Modellwert (Stufe 2)	43.189 $	0,00	40.000
SACRAMENTO CNTY CA SANTN DIST	SAC CA SANTN 5% 12/1/2041	DBT	786134VY9	Long	Modellwert (Stufe 2)	42.929 $	0,00	40.000
WISCONSIN ST ENVIRONMENTAL IMPT FD REV	WISCONSIN ST EN 5% 6/1/2038	DBT	97709TCL8	Long	Modellwert (Stufe 2)	41.879 $	0,00	40.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 1/1/2028	DBT	60534XWQ5	Long	Modellwert (Stufe 2)	41.630 $	0,00	40.000
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV	BLACK BELT ENER VAR MT	DBT	09182RBE0	Long	Modellwert (Stufe 2)	40.145 $	0,00	40.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BQ0	Long	Modellwert (Stufe 2)	40.075 $	0,00	40.000
LEXINGTON CNTY SC HEALTH SVCS	LEXNGTN SC HOSP 5% 11/1/2035	DBT	529050DX1	Long	Modellwert (Stufe 2)	40.053 $	0,00	40.000
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CN HLT 4% 7/1/2038	DBT	56756TAU8	Long	Modellwert (Stufe 2)	60.875 $	0,01	60.000
VIRGINIA ST PUB BLDG AUTH PUB	VA PUB BLDG 3% 8/1/2033	DBT	9281722B0	Long	Modellwert (Stufe 2)	39.075 $	0,00	40.000
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	BURBANK CA ARPT 5% 7/1/2036 @	DBT	120827DU1	Long	Modellwert (Stufe 2)	38.335 $	0,00	35.000
SAN ANTONIO TX	SAN ANTONIO 5% 2/1/2039	DBT	79623PRF4	Long	Modellwert (Stufe 2)	38.233 $	0,00	35.000
ALASKA ST HSG FIN CORP	AK HFC 5% 12/1/2039	DBT	011839R66	Long	Modellwert (Stufe 2)	37.417 $	0,00	35.000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV	CTR PUGET RTA 5% 11/1/2043	DBT	155048EF4	Long	Modellwert (Stufe 2)	36.916 $	0,00	35.000
MISSISSIPPI ST GAMING TAX REV MS	MS ST GAMING MS 5% 10/15/2028	DBT	605638BF1	Long	Modellwert (Stufe 2)	36.764 $	0,00	35.000
LOS ANGELES CNTY CA MTA SLS TX	LA CA MTA SALES 4% 6/1/2036	DBT	54466HJR8	Long	Modellwert (Stufe 2)	36.193 $	0,00	35.000
DEL VALLE TEX INDPT SCH DIST	DEL VLLE TX ISD 4% 6/15/2037	DBT	245505XM9	Long	Modellwert (Stufe 2)	35.726 $	0,00	35.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2033	DBT	88278PYN8	Long	Modellwert (Stufe 2)	35.578 $	0,00	35.000
NORTH HARRIS CNTY REGL WTR TX	NO HARRIS WT TX 5% 12/15/2033	DBT	65956NGW0	Long	Modellwert (Stufe 2)	35.457 $	0,00	35.000
WASHOE CNTY NV WTR FAC REV	WASHOE NV WTR 4.125% MT@	DBT	940865BG2	Long	Modellwert (Stufe 2)	35.445 $	0,00	35.000
MISSISSIPPI ST	MS ST 4% 10/1/2036	DBT	605581LV7	Long	Modellwert (Stufe 2)	66.684 $	0,01	65.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 3% 10/1/2053	DBT	592643DT4	Long	Modellwert (Stufe 2)	34.280 $	0,00	50.000
PT HOUSTON	PT HOUSTON 5% 10/1/2038	DBT	734262GP7	Long	Modellwert (Stufe 2)	32.440 $	0,00	30.000
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST	ST CHARLES CNTY 5% 3/1/2039	DBT	7876426H5	Long	Modellwert (Stufe 2)	31.804 $	0,00	30.000
CLAY CNTY MO PUB SCH DIST N 53	CLAY CNTY MO PU 5% 3/1/2040	DBT	18347AKM2	Long	Modellwert (Stufe 2)	31.720 $	0,00	30.000
HOUSTON TX INDPT SCH DIST	HOUSTON TX ISD 5% 7/15/2029	DBT	442403NE7	Long	Modellwert (Stufe 2)	31.482 $	0,00	30.000
LOUISIANA ST GRNT ANTIC REV	LOUISIANA ST GR 5% 9/1/2031	DBT	54641CAM7	Long	Modellwert (Stufe 2)	31.439 $	0,00	30.000
ALPINE SCH UT	ALPINE UT SD 5% 3/15/2028	DBT	021087VM0	Long	Modellwert (Stufe 2)	30.722 $	0,00	30.000
DISTRICT COLUMBIA REV	DC WA REV 5% 7/1/2042	DBT	25483VTD6	Long	Modellwert (Stufe 2)	30.010 $	0,00	30.000
CUYAHOGA OH CMNTY COLLEGE DIST	CUYAHOGA OH CLG 3.5% 12/1/2040	DBT	232392BA7	Long	Modellwert (Stufe 2)	27.971 $	0,00	30.000
AUBURN UNIV ALA GEN FEE REV	AUBURN UNIV ALA 5% 6/1/2042	DBT	050589TD2	Long	Modellwert (Stufe 2)	27.190 $	0,00	25.000
KANSAS CITY MO SPL OBLIG	KS CITY MO SPL 5% 9/1/2036	DBT	485106YY8	Long	Modellwert (Stufe 2)	27.120 $	0,00	25.000
DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV	DETROIT MICH RE 5% 10/1/2039	DBT	251220AV1	Long	Modellwert (Stufe 2)	26.739 $	0,00	25.000
SOUTHERN CA PUB PWR AUTH	SOUTHERN CA PUB 5% 7/1/2029	DBT	84247PKZ3	Long	Modellwert (Stufe 2)	26.556 $	0,00	25.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 2.4% 10/1/2034	DBT	64988YBZ9	Long	Modellwert (Stufe 2)	26.487 $	0,00	30.000
KATY TX IS	KATY TX ISD 5% 2/15/2043	DBT	486063S35	Long	Modellwert (Stufe 2)	26.306 $	0,00	25.000
SALEM KEIZER SCHOOL DIST	MARION and POLK SD 5% 6/15/2029	DBT	569203NA6	Long	Modellwert (Stufe 2)	47.257 $	0,00	45.000
PRINCETON TX INDPT SCH DIST	PRINCETN TX ISD 5.25% 2/15/2048	DBT	742395XW1	Long	Modellwert (Stufe 2)	26.185 $	0,00	25.000
ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	ANAHEIM CALIF R 5% 2/1/2029	DBT	032564AK2	Long	Modellwert (Stufe 2)	26.110 $	0,00	25.000
MARYLAND ST STAD AUTH REV	MARYLAND ST STD 5% 5/1/2034	DBT	574296BQ1	Long	Modellwert (Stufe 2)	25.919 $	0,00	25.000
OHIO ST PARKS and REC CAP FACS	OHIO ST PARKS 5% 12/1/2038	DBT	67760AEU6	Long	Modellwert (Stufe 2)	25.852 $	0,00	25.000
CORPUS CHRISTI TX UTIL SYS REV	CORPUS CHR UTIL 5% 7/15/2047	DBT	220245V84	Long	Modellwert (Stufe 2)	25.475 $	0,00	25.000
HAYS TX CONS INDPT SCHL DIST	HAYS TX ISD 4% 2/15/2039	DBT	4211106Y8	Long	Modellwert (Stufe 2)	25.201 $	0,00	25.000
UNIVERSITY WY UNIV REVS	WY UNIV RE 4% 6/1/2040	DBT	915268G83	Long	Modellwert (Stufe 2)	24.467 $	0,00	25.000
PLEASANTON CA UNI SCH DIST	PLEASANTON CA U 3% 8/1/2042	DBT	728835F46	Long	Modellwert (Stufe 2)	24.368 $	0,00	30.000
FULTON CNTY GA WTR and SEW REV	FULTON GA W and S 3% 1/1/2036	DBT	360066PH1	Long	Modellwert (Stufe 2)	23.493 $	0,00	25.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 4% 11/15/2042	DBT	613520MK8	Long	Modellwert (Stufe 2)	22.445 $	0,00	25.000
KENTUCKY BD DEV CORP INDL BLDG REV	KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT	DBT	49121DAB8	Long	Modellwert (Stufe 2)	22.024 $	0,00	20.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2034	DBT	62620HCD2	Long	Modellwert (Stufe 2)	42.861 $	0,00	40.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 5.75% 3/1/2054	DBT	88275FWZ8	Long	Modellwert (Stufe 2)	21.644 $	0,00	20.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2039	DBT	762197U25	Long	Modellwert (Stufe 2)	21.376 $	0,00	20.000
COBB CNTY GA KENNESTONE HOSP	COBB GA KEN HSP 5% 4/1/2042	DBT	190813TF2	Long	Modellwert (Stufe 2)	21.102 $	0,00	20.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2031	DBT	61204KKX8	Long	Modellwert (Stufe 2)	20.310 $	0,00	20.000
						1.124.831.003 $	94,76	1.080.442.486