Name: Fidelity SAI Enhanced Municipal Income Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						1.455.597.555 $	94,33	1.330.119.722
VANGUARD MUN BD FD INC	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF	EC	922907746	Long	Börsenkurs (Stufe 1)	48.051.000 $	3,11	950.000
ISHARES ULTRA SHORT-TERM BOND ETF	iShares National Muni Bond ETF	EC	464288414	Long	Börsenkurs (Stufe 1)	26.905.000 $	1,74	250.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)	5.288.393 $	0,34	5.000.000
OHIO ST	OH ST 5% 9/15/2037	DBT	677523TY8	Long	Modellwert (Stufe 2)	8.919.373 $	0,58	7.880.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% MT	DBT	74440DEL4	Long	Modellwert (Stufe 2)	15.319.639 $	0,99	14.570.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 11/1/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)	5.875.734 $	0,38	5.555.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)	38.072.196 $	2,47	36.320.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2035	DBT	292723CU5	Long	Modellwert (Stufe 2)	9.140.974 $	0,59	8.680.000
CALIFORNIA ST	CA ST 5% 9/1/2038	DBT	13063D5E4	Long	Modellwert (Stufe 2)	9.386.607 $	0,61	8.615.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DEN8	Long	Modellwert (Stufe 2)	22.144.811 $	1,44	21.080.000
IOWA FIN AUTH REV	IOWA FIN REV 5% 8/1/2036	DBT	46247SJN5	Long	Modellwert (Stufe 2)	4.031.894 $	0,26	3.500.000
HURON VALLEY MI SCH DIST	HURON VY MI SD 5% 5/1/2039	DBT	447726SC5	Long	Modellwert (Stufe 2)	3.403.889 $	0,22	3.000.000
MASSACHUSETTS ST	COMMONWLTH OF 5% 12/1/2031	DBT	57582TBF8	Long	Modellwert (Stufe 2)	20.204.857 $	1,31	19.340.000
PENSACOLA FLA ARPT REV	PENSACOLA FLAIR 5.50% 10/1/2050 @	DBT	709427FF0	Long	Modellwert (Stufe 2)	3.342.782 $	0,22	3.145.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 7/1/2035	DBT	13013JJD9	Long	Modellwert (Stufe 2)	24.746.927 $	1,60	23.485.000
PIKE ROAD ALA	PIKE AL 72129P 5% 3/1/2052	DBT	72129PGN3	Long	Modellwert (Stufe 2)	3.294.617 $	0,21	3.175.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2031	DBT	115065F41	Long	Modellwert (Stufe 2)	3.587.020 $	0,23	3.295.000
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	SHELBY CNT TEN 5% 9/1/2032	DBT	821691AW2	Long	Modellwert (Stufe 2)	3.287.998 $	0,21	3.000.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)	11.261.256 $	0,73	10.530.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TX HOTS/ASSURED GUA INC 5.5% 9/1/58	DBT	44237NMU3	Long	Modellwert (Stufe 2)	3.737.096 $	0,24	3.510.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.25% 6/15/55	DBT	64972GS39	Long	Modellwert (Stufe 2)	9.103.744 $	0,59	8.980.000
SOUTHERN CA PUB PWR AUTH	SOUTHERN CA PUB 5% 11/1/2033	DBT	84247PPF2	Long	Modellwert (Stufe 2)	3.226.882 $	0,21	3.025.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)	3.369.104 $	0,22	3.170.000
NEW YORK CITY GO	NYC NY 5.25% 10/1/2051	DBT	64966SRM0	Long	Modellwert (Stufe 2)	26.117.191 $	1,69	24.405.000
WASHINGTON ST	WA ST 5% 2/1/2051	DBT	93974FFM0	Long	Modellwert (Stufe 2)	15.563.733 $	1,01	14.275.000
SEGUIN TEX	SEGUIN TX 5.5% 9/1/59	DBT	815832E48	Long	Modellwert (Stufe 2)	3.128.820 $	0,20	2.905.000
PALM COAST FL UTIL SYS REV	PALM COAST FL 5% 10/1/56	DBT	69661KES5	Long	Modellwert (Stufe 2)	3.126.517 $	0,20	3.000.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 5% 3/15/2059	DBT	650028C68	Long	Modellwert (Stufe 2)	5.309.632 $	0,34	5.095.000
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAR 5% 12/1/2051	DBT	83715BAV9	Long	Modellwert (Stufe 2)	3.379.200 $	0,22	3.260.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT	LOUIS/JEFF MET 4% 4/1/2038	DBT	546585VR8	Long	Modellwert (Stufe 2)	3.051.802 $	0,20	3.000.000
MASSACHUSETTS HSG FIN AGY	MA ST HSG FIN A 5% 12/1/66	DBT	57586VGN7	Long	Modellwert (Stufe 2)	5.463.462 $	0,35	5.400.000
VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV	VA ST HSG DEV 4.75% 7/1/2056	DBT	92812XTK8	Long	Modellwert (Stufe 2)	3.028.150 $	0,20	3.000.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.15% MT	DBT	64972KRQ0	Long	Modellwert (Stufe 2)	9.936.480 $	0,64	9.920.000
WASHINGTN SUBN SAN DIST MD	WASH TUBS 4.375% 6/1/2052	DBT	940158MK1	Long	Modellwert (Stufe 2)	3.010.661 $	0,20	3.000.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2032 @	DBT	795576JR9	Long	Modellwert (Stufe 2)	8.202.299 $	0,53	7.740.000
MINNESOTA ST HSG FIN AGY	MN HFA 6% 7/1/56	DBT	60416UZX6	Long	Modellwert (Stufe 2)	3.139.106 $	0,20	2.800.000
BIRMINGHAM AL SPL CARE FACS FING AUTH REVS	B-HAM AL SPL 5.25% 6/1/2055	DBT	090929HA1	Long	Modellwert (Stufe 2)	2.845.169 $	0,18	2.705.000
NY ST DORM AUTH REVS NON ST SUPPORTED DEBT	NY ST DOR 5% 10/1/2038	DBT	64985STN3	Long	Modellwert (Stufe 2)	4.269.114 $	0,28	3.880.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 6% 12/1/2056	DBT	01170RUB6	Long	Modellwert (Stufe 2)	2.790.451 $	0,18	2.525.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)	2.738.232 $	0,18	2.575.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 5.25% 8/1/2056	DBT	576051V94	Long	Modellwert (Stufe 2)	2.800.381 $	0,18	2.605.000
PENNSYLVANIA ST UNIV	PA ST UNIV 5.25% 9/1/50	DBT	7092354F9	Long	Modellwert (Stufe 2)	3.331.501 $	0,22	3.075.000
COLORADO EDL and CULTURAL FACS AUTH REV	COLORADO ED 5.25% 3/1/2056	DBT	19645UWU4	Long	Modellwert (Stufe 2)	2.620.382 $	0,17	2.500.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2036 @	DBT	79766DTQ2	Long	Modellwert (Stufe 2)	12.656.416 $	0,82	12.030.000
MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV	MEMPHIS TENN LT 5% 12/1/2055	DBT	586187AX4	Long	Modellwert (Stufe 2)	2.613.283 $	0,17	2.500.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2028 @	DBT	544445GL7	Long	Modellwert (Stufe 2)	11.787.180 $	0,76	11.400.000
TEXAS STATE	TX ST 2.8% MT	DBT	882725EF7	Long	Modellwert (Stufe 2)	4.138.244 $	0,27	4.100.000
RILEY CNTY KS UNI SCH DIST NO 383	RILEY CNTY KS 4% 9/1/2039	DBT	766651RK1	Long	Modellwert (Stufe 2)	2.493.705 $	0,16	2.500.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FI 4.5% 9/1/44	DBT	67756UBA5	Long	Modellwert (Stufe 2)	4.031.851 $	0,26	3.935.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5.25% 12/15/2039 @	DBT	681725ND5	Long	Modellwert (Stufe 2)	3.415.963 $	0,22	3.140.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2039	DBT	64972JE87	Long	Modellwert (Stufe 2)	19.174.234 $	1,24	17.425.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAG5	Long	Modellwert (Stufe 2)	2.457.654 $	0,16	2.320.000
FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE SERIES 2012A	FLORIDA ST FL 5% 7/1/2040	DBT	34114CEZ4	Long	Modellwert (Stufe 2)	5.279.748 $	0,34	4.770.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 4% 8/15/2041	DBT	97712JDL4	Long	Modellwert (Stufe 2)	6.995.573 $	0,45	6.875.000
DALLAS TX	DALLAS TX 3.25% 2/15/2037	DBT	235219NF5	Long	Modellwert (Stufe 2)	4.140.715 $	0,27	4.215.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2039	DBT	96023PQF5	Long	Modellwert (Stufe 2)	3.914.574 $	0,25	3.490.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 5.25% 12/1/2053 MT	DBT	09182NCT5	Long	Modellwert (Stufe 2)	3.430.756 $	0,22	3.245.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)	4.798.996 $	0,31	4.770.000
LAS VEGAS VALLEY NV	LASVEGAS VY WTR 5% 6/1/2039	DBT	517845TY9	Long	Modellwert (Stufe 2)	3.976.573 $	0,26	3.575.000
SHELBY CNTY TN	SHELBY CNTY TN 5% 4/1/2041	DBT	8216863T7	Long	Modellwert (Stufe 2)	3.979.314 $	0,26	3.630.000
DISTRICT COLUMBIA	DC WA 5% 6/1/2039	DBT	25476FL48	Long	Modellwert (Stufe 2)	8.025.160 $	0,52	7.350.000
PENNSYLVANIA ST	PA ST 5% 4/1/2040	DBT	70914P5Q1	Long	Modellwert (Stufe 2)	9.007.345 $	0,58	8.555.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2036	DBT	78916VFG0	Long	Modellwert (Stufe 2)	4.041.559 $	0,26	3.725.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.25% 10/1/2056	DBT	45203M2J9	Long	Modellwert (Stufe 2)	2.374.377 $	0,15	2.105.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2029	DBT	88278PM43	Long	Modellwert (Stufe 2)	2.291.400 $	0,15	2.195.000
SOUTH DAKOTA HSG DEV AUT	SOUTH DAKOTA 6% 11/1/2056	DBT	83756LGB5	Long	Modellwert (Stufe 2)	2.390.770 $	0,15	2.150.000
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING 6% 1/1/2057	DBT	34074NGX1	Long	Modellwert (Stufe 2)	4.819.668 $	0,31	4.550.000
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)	2.684.429 $	0,17	2.400.000
OREGON ST	OR ST 5% 6/1/2041	DBT	68609UQH1	Long	Modellwert (Stufe 2)	4.138.961 $	0,27	3.850.000
ALABAMA HIGHWAY AUTHORITY	ALABAMA HIGHWAY 5% 9/1/2042	DBT	010559AS1	Long	Modellwert (Stufe 2)	2.225.309 $	0,14	2.000.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 5.75% 5/1/2057	DBT	60637GQD4	Long	Modellwert (Stufe 2)	2.943.728 $	0,19	2.695.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2031	DBT	64990KJT1	Long	Modellwert (Stufe 2)	5.812.654 $	0,38	5.385.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 4% 4/1/2041	DBT	57584X3E9	Long	Modellwert (Stufe 2)	3.976.887 $	0,26	4.005.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 5% MT	DBT	87638TJW4	Long	Modellwert (Stufe 2)	2.767.735 $	0,18	2.540.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2032 @	DBT	23503CFT9	Long	Modellwert (Stufe 2)	7.143.355 $	0,46	6.570.000
NORTH DAKOTA HOUSING FINANCE AGENCY	NORTH DAKOTA HO 5.75% 7/1/2056	DBT	65889BEP5	Long	Modellwert (Stufe 2)	2.182.571 $	0,14	2.000.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2038	DBT	19648FJY1	Long	Modellwert (Stufe 2)	10.184.077 $	0,66	10.405.000
COLORADO SPRINGS COLO UTILS	COLO SPGS UTIL 5.25% 11/15/2050	DBT	1966328B2	Long	Modellwert (Stufe 2)	4.927.817 $	0,32	4.545.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)	7.078.439 $	0,46	6.880.000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MA SCH BLDG 5.25% 2/15/50	DBT	576000E33	Long	Modellwert (Stufe 2)	3.021.064 $	0,20	2.845.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 5.25% 10/1/2054	DBT	254845VU1	Long	Modellwert (Stufe 2)	2.191.829 $	0,14	2.035.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 5.25% 2/1/2050	DBT	682001PG1	Long	Modellwert (Stufe 2)	3.443.703 $	0,22	3.225.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5.50% 7/1/2055	DBT	57421CLA0	Long	Modellwert (Stufe 2)	5.532.455 $	0,36	5.190.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5.25% 9/1/2054	DBT	7178933X7	Long	Modellwert (Stufe 2)	2.756.277 $	0,18	2.630.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/54	DBT	79574CGL1	Long	Modellwert (Stufe 2)	3.117.087 $	0,20	2.930.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2044 @	DBT	052398JS4	Long	Modellwert (Stufe 2)	4.229.873 $	0,27	4.000.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5.5% 1/1/53	DBT	679111D27	Long	Modellwert (Stufe 2)	2.415.475 $	0,16	2.275.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2049	DBT	052477S23	Long	Modellwert (Stufe 2)	3.461.141 $	0,22	3.225.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 5.75% 12/1/2048	DBT	74442P2Y0	Long	Modellwert (Stufe 2)	3.602.752 $	0,23	3.485.000
TAMPA BAY WATER	TAMPA FLA WTR 5.25% 10/1/57	DBT	875291BP0	Long	Modellwert (Stufe 2)	2.303.968 $	0,15	2.170.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2041	DBT	544532KM5	Long	Modellwert (Stufe 2)	11.274.905 $	0,73	10.475.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)	3.960.019 $	0,26	3.765.000
ECTOR CNTY TEX INDPT SCH DIST	ECTOR TX ISD 0% 8/15/2049	DBT	279263SF5	Long	Modellwert (Stufe 2)	3.290.313 $	0,21	3.155.000
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRD 5.25% 5/15/59	DBT	896035DF6	Long	Modellwert (Stufe 2)	3.690.513 $	0,24	3.535.000
OKLAHOMA CNTY OKLA	OKLAHOMA CNT O 4% 11/1/2039	DBT	678688LM2	Long	Modellwert (Stufe 2)	2.082.912 $	0,13	2.030.000
JACKSONVILLE FL AVIATION AUTH	JCKSNVILE FL AV 5.25% 10/1/2055 @	DBT	46935MBX1	Long	Modellwert (Stufe 2)	2.079.518 $	0,13	2.000.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 4% 5/15/2037	DBT	927793Q36	Long	Modellwert (Stufe 2)	4.121.569 $	0,27	4.055.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)	2.066.414 $	0,13	2.000.000
TEXAS WTR DEV BRD	TX WTR 4.88% 10/15/48	DBT	88285ADS4	Long	Modellwert (Stufe 2)	3.561.280 $	0,23	3.500.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5.25% 7/1/2050 @	DBT	04780M3C1	Long	Modellwert (Stufe 2)	5.164.429 $	0,33	4.950.000
OHIO ST HOSP REV	OHIO ST HOSP RE 5% 1/1/2032	DBT	67756CHF8	Long	Modellwert (Stufe 2)	3.958.533 $	0,26	3.645.000
JERSEY CITY N J	JERSEY CITY 4% 10/1/2039	DBT	476576WL3	Long	Modellwert (Stufe 2)	2.028.618 $	0,13	2.000.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO 5% 3/1/2046 @	DBT	48504NBC2	Long	Modellwert (Stufe 2)	4.755.263 $	0,31	4.725.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 4.70% 1/1/2056	DBT	83712GCF4	Long	Modellwert (Stufe 2)	2.033.709 $	0,13	2.020.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 4.80% 11/15/2051	DBT	56052F2J3	Long	Modellwert (Stufe 2)	2.010.526 $	0,13	2.000.000
MICHIGAN ST TRUNK LINE FD	MI ST TRUNK FD 4% 11/15/2044	DBT	5946952Z0	Long	Modellwert (Stufe 2)	4.019.449 $	0,26	4.075.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.125% MT	DBT	64987J8B0	Long	Modellwert (Stufe 2)	6.308.732 $	0,41	6.460.000
NY PAYROLL MOBILITY TX	NY PAYROLL MOBI 4.5% 5/15/52	DBT	89602HEP8	Long	Modellwert (Stufe 2)	3.575.725 $	0,23	3.515.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 4% 3/15/2037	DBT	64990FK78	Long	Modellwert (Stufe 2)	2.984.818 $	0,19	2.895.000
CALIFORNIA MUN FIN AUTH MUN CTFS	CALIFORNIA FN 4.05% 7/20/2041	DBT	13050WAG6	Long	Modellwert (Stufe 2)	2.969.167 $	0,19	2.990.988
CHICAGO ILL PK DIST	CHICAGO PK 5% 1/1/2027	DBT	1676153K7	Long	Modellwert (Stufe 2)	1.977.814 $	0,13	1.955.000
SNOHOMISH CO WA SCH DIST NO 4 LAKE STEVENS	SNOHOMISH SCH 5% 12/1/2039	DBT	833124RX0	Long	Modellwert (Stufe 2)	1.975.495 $	0,13	1.760.000
LOVE FIELD TX ARPT MOD REV	LOVE FLD MOD TX 4% 11/1/2039 @	DBT	54714CCF2	Long	Modellwert (Stufe 2)	1.971.258 $	0,13	2.000.000
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	SOUTHEAST ALA 5% MT	DBT	84131TBA9	Long	Modellwert (Stufe 2)	1.953.862 $	0,13	1.835.000
ANCHORAGE ALASKA PORT REV	ANCHORAGE ALAS/ASSURED GUARANT 5.25% 2/1/50@	DBT	033252CA3	Long	Modellwert (Stufe 2)	1.948.697 $	0,13	1.850.000
DAVENPORT IOWA CMNTY SCH DISTSCH INFRASTRUCTURE SALES SVCS and USE TAX REV	DAVEN IA 23841Q 4% 6/1/2043	DBT	23841QCF2	Long	Modellwert (Stufe 2)	1.947.657 $	0,13	2.000.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 4.126% 1/20/2041	DBT	74449CAA5	Long	Modellwert (Stufe 2)	3.508.654 $	0,23	3.497.734
CROWN POINT IN MULTI-SCH BLDG CORP	CROWN POINT IN 5% 7/15/2033	DBT	228485LE6	Long	Modellwert (Stufe 2)	2.059.559 $	0,13	1.895.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% 12/1/2029	DBT	414009ML1	Long	Modellwert (Stufe 2)	3.015.136 $	0,20	2.875.000
PUTNAM CNTY FLA SCH DIST	PUTNA FL 746547 5% 7/1/2054	DBT	746547FC7	Long	Modellwert (Stufe 2)	1.928.543 $	0,12	1.865.000
BEDFORD OH CITY SCH DIST	BEDFORD OH CSD 5.50% 12/1/2055	DBT	076365LY9	Long	Modellwert (Stufe 2)	1.927.721 $	0,12	1.830.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 3% 7/1/2034	DBT	59333FA26	Long	Modellwert (Stufe 2)	2.541.986 $	0,16	2.615.000
INDIANA FIN AUTH HOSP REV	IN FIN HOSP 4% 12/1/2040	DBT	45471ANY4	Long	Modellwert (Stufe 2)	1.919.486 $	0,12	2.000.000
CONNECTICUT ST	CT ST 5% 3/15/2034	DBT	20772KA25	Long	Modellwert (Stufe 2)	2.596.760 $	0,17	2.310.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 4% 1/1/2040	DBT	79467BDA0	Long	Modellwert (Stufe 2)	5.562.497 $	0,36	5.395.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2041	DBT	645790AV8	Long	Modellwert (Stufe 2)	3.174.975 $	0,21	3.215.000
BALTIMORE MD PROJ REV	BALT MD WTR 4% 7/1/2044	DBT	05922KB73	Long	Modellwert (Stufe 2)	3.172.746 $	0,21	3.245.000
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	BURBANK CA ARPT 5% 7/1/2036 @	DBT	120827EV8	Long	Modellwert (Stufe 2)	1.884.258 $	0,12	1.660.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51	DBT	87638QSE0	Long	Modellwert (Stufe 2)	3.665.423 $	0,24	3.480.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5.5% 1/1/55@	DBT	167591AE6	Long	Modellwert (Stufe 2)	13.357.981 $	0,87	13.020.000
ILLINOIS ST	IL ST 5% 5/1/2037	DBT	452153FD6	Long	Modellwert (Stufe 2)	12.537.162 $	0,81	11.950.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 5.5% 10/1/54	DBT	46615SFP8	Long	Modellwert (Stufe 2)	1.786.658 $	0,12	1.655.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 4% 1/1/2042	DBT	452252PV5	Long	Modellwert (Stufe 2)	6.154.377 $	0,40	6.020.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2037	DBT	29270C7R0	Long	Modellwert (Stufe 2)	5.754.600 $	0,37	5.370.000
KENTUCKY STATE PROPERTY and BUILDING COMMISSION	KENTUCKY STATE 5% 3/1/2038	DBT	49151HBH8	Long	Modellwert (Stufe 2)	1.701.623 $	0,11	1.500.000
GEORGETOWN TEX INDPT SCH DIST	GEORGTWN TX ISD 5% 2/15/2040	DBT	373046E56	Long	Modellwert (Stufe 2)	1.689.794 $	0,11	1.530.000
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OH WTR POL 4% 12/1/2038	DBT	67766WB35	Long	Modellwert (Stufe 2)	3.254.805 $	0,21	3.075.000
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE	PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053	DBT	709230AX4	Long	Modellwert (Stufe 2)	1.664.338 $	0,11	1.590.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 5% 10/1/2038	DBT	68450LHF5	Long	Modellwert (Stufe 2)	2.467.086 $	0,16	2.305.000
CLARK CNTY NEV SALES and EXCISE TAX REV	CLARK NV SLS EX 5% 7/1/2039	DBT	181012CL7	Long	Modellwert (Stufe 2)	1.810.077 $	0,12	1.640.000
DISTRICT COLUMBIA INCOME TAX REV	DC INCOME TAX 5.25% 5/1/2048	DBT	25477GWB7	Long	Modellwert (Stufe 2)	5.204.518 $	0,34	4.820.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 2.90% MT	DBT	79625GNS8	Long	Modellwert (Stufe 2)	3.115.994 $	0,20	3.010.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51	DBT	45204FQC2	Long	Modellwert (Stufe 2)	7.492.904 $	0,49	7.260.000
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)	1.727.983 $	0,11	1.695.000
HILLSBOROUGH CNTY FL AVIATION	HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@	DBT	432308X25	Long	Modellwert (Stufe 2)	2.177.433 $	0,14	2.025.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5.25% 7/1/50	DBT	5755792E6	Long	Modellwert (Stufe 2)	4.058.104 $	0,26	3.770.000
SAN ANTONIO TEX PUB FACS CORP LEASE REV	SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42	DBT	796334AS9	Long	Modellwert (Stufe 2)	1.613.209 $	0,10	1.660.000
HAYS TX CONS INDPT SCHL DIST	HAYS TX ISD 5.25% 2/15/2050	DBT	421111AW5	Long	Modellwert (Stufe 2)	1.629.329 $	0,11	1.525.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 4.85% 11/1/2052	DBT	64972E3B3	Long	Modellwert (Stufe 2)	1.905.455 $	0,12	1.985.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2030	DBT	938782ES4	Long	Modellwert (Stufe 2)	2.578.100 $	0,17	2.525.000
DENVER CO CITY and CNTY BRD WTR	DENVER WTR BRD 5% 12/15/2047	DBT	24916PLF2	Long	Modellwert (Stufe 2)	2.679.719 $	0,17	2.540.000
HAWAII ST	HI ST 5% 1/1/2031	DBT	419792XT8	Long	Modellwert (Stufe 2)	1.624.449 $	0,11	1.535.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)	2.745.449 $	0,18	2.770.000
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA EC 5% 3/15/2027	DBT	70870JHB7	Long	Modellwert (Stufe 2)	2.970.318 $	0,19	2.850.000
SOUTH CAROLINA TRANSN INFRA BK	SC TRANS 5% 10/1/2031	DBT	837152VN4	Long	Modellwert (Stufe 2)	3.151.317 $	0,20	3.000.000
GADSDEN ALA	GADSDEN AL 5% 10/1/2055	DBT	362460WN3	Long	Modellwert (Stufe 2)	1.574.979 $	0,10	1.500.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2054	DBT	31200CEY8	Long	Modellwert (Stufe 2)	1.571.095 $	0,10	1.535.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 5% 7/1/2055	DBT	343137YX7	Long	Modellwert (Stufe 2)	3.170.417 $	0,21	3.040.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	DT UT STAX REV 5.25% 6/1/2043	DBT	26118TAT7	Long	Modellwert (Stufe 2)	1.565.305 $	0,10	1.400.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2028 @	DBT	392274Z25	Long	Modellwert (Stufe 2)	4.059.346 $	0,26	3.920.000
CLARK CNTY NV ARPT REV	CLARK NV ARPT 5% 7/1/2032	DBT	18085PRP1	Long	Modellwert (Stufe 2)	3.567.071 $	0,23	3.385.000
FORT SMITH AR WTR and SWR REV	FRT SMTH AR W and S 5% 10/1/2031	DBT	348815PH8	Long	Modellwert (Stufe 2)	1.645.473 $	0,11	1.585.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 2.95% MT	DBT	20775DXK3	Long	Modellwert (Stufe 2)	1.556.728 $	0,10	1.550.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5.25% 1/1/2049 @	DBT	491026WJ5	Long	Modellwert (Stufe 2)	2.509.359 $	0,16	2.425.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HSG FIN AGY 4.10% 7/1/2040	DBT	13034DAM6	Long	Modellwert (Stufe 2)	1.549.844 $	0,10	1.555.000
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV	GREEN TN 4% 7/1/2040	DBT	396649EW1	Long	Modellwert (Stufe 2)	1.548.482 $	0,10	1.610.000
ORANGE CNTY FL WTR and WASTEWTR	ORANGE FL WTSW 0% 10/1/2040	DBT	684554GC6	Long	Modellwert (Stufe 2)	2.655.700 $	0,17	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)	3.792.973 $	0,25	3.680.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS 5% 6/1/2030	DBT	85732GUE8	Long	Modellwert (Stufe 2)	1.534.958 $	0,10	1.520.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 4.50% 12/1/2045 @	DBT	762323EJ8	Long	Modellwert (Stufe 2)	1.524.396 $	0,10	1.500.000
JEFFERSON CNTYL ALA	JEFFERSON CO AL 5% 9/15/2029	DBT	472628QX7	Long	Modellwert (Stufe 2)	1.522.993 $	0,10	1.500.000
CLARK CNTY NV HWY IMPT REV	CLARK CO NV HWY 4% 7/1/2041	DBT	181000UH1	Long	Modellwert (Stufe 2)	4.376.478 $	0,28	4.220.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	NM HOSP EQP 3% 8/1/2048	DBT	647370JS5	Long	Modellwert (Stufe 2)	3.307.297 $	0,21	3.845.000
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV	TARRANT REGL TX 4.125% 9/1/2046	DBT	876448JA0	Long	Modellwert (Stufe 2)	1.501.067 $	0,10	1.520.000
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)	1.500.805 $	0,10	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)	11.151.149 $	0,72	10.800.000
CHICAGO IL MET WATER RECL DIST	CHICAGO MET WAT 5% 12/1/2029	DBT	167560SY8	Long	Modellwert (Stufe 2)	2.482.828 $	0,16	2.460.000
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	PATRIOTS EN GRP 5.25% MT	DBT	70342PAN4	Long	Modellwert (Stufe 2)	1.491.449 $	0,10	1.390.000
MISSOURI ST HEFA EDL FACS REV	MO ST HLTH and ED 4% 11/15/2045	DBT	60637AGP1	Long	Modellwert (Stufe 2)	6.294.784 $	0,41	6.685.000
HAWAII ST ARPTS SYS REV	HI ARPT 4% 7/1/2037	DBT	419794E99	Long	Modellwert (Stufe 2)	4.474.946 $	0,29	4.310.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2043	DBT	16772PEM4	Long	Modellwert (Stufe 2)	3.333.792 $	0,22	3.090.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 4.25% 7/1/2055	DBT	57585BHN1	Long	Modellwert (Stufe 2)	2.339.580 $	0,15	2.380.000
ROOSEVELT TEX INDPT SCH DIST	ROOSE TX 776586 0% 2/15/2041	DBT	776586FG9	Long	Modellwert (Stufe 2)	1.414.454 $	0,09	1.290.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5% 4/1/2033	DBT	68607V6F7	Long	Modellwert (Stufe 2)	2.118.155 $	0,14	1.895.000
COLORADO MESA UNIV COLO ENTERPRISE REV	COLOR CO 4% 5/15/2045	DBT	19652PGR0	Long	Modellwert (Stufe 2)	1.391.425 $	0,09	1.405.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2029	DBT	59261AJP3	Long	Modellwert (Stufe 2)	3.966.438 $	0,26	3.945.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2033	DBT	213248BD8	Long	Modellwert (Stufe 2)	2.974.802 $	0,19	2.940.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4% 8/15/2039	DBT	45204ETW8	Long	Modellwert (Stufe 2)	6.735.599 $	0,44	6.690.000
COBB-MARIETTA GA COL and EXHIB	COBB-MARIETA GA 5.50% 10/1/2053	DBT	190760JQ2	Long	Modellwert (Stufe 2)	2.414.276 $	0,16	2.210.000
LEANDER TX	LEANDER TX 5% 8/15/2050	DBT	5218382G6	Long	Modellwert (Stufe 2)	1.334.615 $	0,09	1.275.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)	2.521.505 $	0,16	2.460.000
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF SER B	DBT	55374SAF7	Long	Modellwert (Stufe 2)	1.316.652 $	0,09	1.065.000
HARRIS CNTY TX	HARRIS CNY TX 4% 9/15/2049	DBT	4140054E5	Long	Modellwert (Stufe 2)	3.071.223 $	0,20	3.090.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2038	DBT	93878YDJ5	Long	Modellwert (Stufe 2)	4.547.119 $	0,29	4.260.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/56@	DBT	79739GNY8	Long	Modellwert (Stufe 2)	2.796.095 $	0,18	2.645.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 4% 8/15/2031	DBT	66702RWR9	Long	Modellwert (Stufe 2)	1.291.247 $	0,08	1.260.000
WASHINGTON MLT and YAM CO OR SD 1J	WASH M and Y ORE 1J 5% 6/15/2032	DBT	939307JD7	Long	Modellwert (Stufe 2)	2.498.065 $	0,16	2.445.000
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	CALIFORNIA ST E 5.25% 11/1/54	DBT	13067VBS2	Long	Modellwert (Stufe 2)	1.276.864 $	0,08	1.195.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 4% 7/1/2037	DBT	153476BX3	Long	Modellwert (Stufe 2)	4.635.267 $	0,30	4.510.000
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YARDS NY 4% 2/15/44	DBT	44420RBF6	Long	Modellwert (Stufe 2)	2.544.412 $	0,16	2.585.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 5.25% 9/1/2047 @	DBT	11506KHA2	Long	Modellwert (Stufe 2)	1.253.238 $	0,08	1.205.000
TEXAS PUB FIN AUTH LEASE REV	TEXAS TX 882669 4% 2/1/2034	DBT	882669BJ2	Long	Modellwert (Stufe 2)	1.799.778 $	0,12	1.760.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 5% 10/1/55	DBT	59334DQP2	Long	Modellwert (Stufe 2)	1.769.562 $	0,11	1.715.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 3/1/2055	DBT	63968XGH2	Long	Modellwert (Stufe 2)	1.245.628 $	0,08	1.115.000
GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT	GREATER FALL 5% 6/1/2049	DBT	391712BB1	Long	Modellwert (Stufe 2)	1.245.589 $	0,08	1.200.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.75% 11/15/2039	DBT	249182TH9	Long	Modellwert (Stufe 2)	3.658.236 $	0,24	3.320.000
COUNTY OF IRON UT SALES TAX REVENUE	COUNTY OF IRON 5% 10/1/2064	DBT	462791AY0	Long	Modellwert (Stufe 2)	1.238.689 $	0,08	1.200.000
WEST ST PAUL MN INDEPT SCH DIS	WEST ST PAUL MN 3.6% 2/1/2037	DBT	955686TE0	Long	Modellwert (Stufe 2)	1.720.386 $	0,11	1.755.000
DELAWARE STATE HSG AUTH REV	DE HSG 4.60% 7/1/2049	DBT	246395F44	Long	Modellwert (Stufe 2)	1.783.199 $	0,12	1.780.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA AZ 5% 1/1/31	DBT	56682HBV0	Long	Modellwert (Stufe 2)	3.288.809 $	0,21	3.310.000
LOUISVILLE/JEFF KY SWR SYS REV	LOUIS/JEFF SWR 5% 5/15/2051	DBT	5465892D3	Long	Modellwert (Stufe 2)	1.208.105 $	0,08	1.160.000
GRANT CO WA PUD 2 PR HYDRO ELE	GRANT CTY WA 5% 1/1/2039	DBT	387883C90	Long	Modellwert (Stufe 2)	1.908.157 $	0,12	1.715.000
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN	NEW MEMPHIS ARE 0% 4/1/2032	DBT	64704CAA6	Long	Modellwert (Stufe 2)	1.195.234 $	0,08	1.500.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TEX HIG 4.625% 4/1/2050	DBT	187145XK8	Long	Modellwert (Stufe 2)	1.231.549 $	0,08	1.235.000
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5% 5/15/2041	DBT	592030R51	Long	Modellwert (Stufe 2)	1.814.637 $	0,12	1.660.000
GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV	GREATER 39237R 4% 3/1/2046	DBT	39237RAS2	Long	Modellwert (Stufe 2)	1.207.254 $	0,08	1.260.000
KNOX CNTY TN HEALTH EDL and HSG FA	KNOX CNTY TN HE 5% 7/1/2064	DBT	499526AU5	Long	Modellwert (Stufe 2)	1.174.003 $	0,08	1.150.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5.50% 1/1/2050 @	DBT	199546DC3	Long	Modellwert (Stufe 2)	1.172.629 $	0,08	1.100.000
ALLEGHENY COUNTY PA	ALLEGHENY CO PA 5% 11/1/2028	DBT	01728VSL5	Long	Modellwert (Stufe 2)	2.250.173 $	0,15	2.200.000
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49	DBT	43233KAU8	Long	Modellwert (Stufe 2)	1.748.288 $	0,11	1.720.000
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI DADE FL 4% 10/1/2041 @	DBT	59335KDE4	Long	Modellwert (Stufe 2)	4.432.088 $	0,29	4.410.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2029 @	DBT	592647JY8	Long	Modellwert (Stufe 2)	6.986.177 $	0,45	6.600.000
IDAHO HEALTH FACS AUTH REV	ID HLTH REV 5% 3/1/2033	DBT	451295F53	Long	Modellwert (Stufe 2)	1.409.741 $	0,09	1.270.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2036	DBT	4387014M3	Long	Modellwert (Stufe 2)	2.350.106 $	0,15	2.120.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2035	DBT	806347QC7	Long	Modellwert (Stufe 2)	1.151.899 $	0,07	1.110.000
MONTGOMERY TX INDPT SCH DIST	MONTGOMERY TX I 5% 2/15/2031	DBT	614121ZL8	Long	Modellwert (Stufe 2)	1.146.895 $	0,07	1.045.000
PUTNAM CNTY FLA DEV AUTH PCR	PUTNAM FL 5% 3/15/2042	DBT	746507AU6	Long	Modellwert (Stufe 2)	1.143.726 $	0,07	1.125.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 4% 10/1/2045	DBT	93978HQU2	Long	Modellwert (Stufe 2)	6.582.292 $	0,43	6.575.000
KING CNTY WA SWR REV	KING CNTY SWR 4% 1/1/2043	DBT	495290EM6	Long	Modellwert (Stufe 2)	1.138.645 $	0,07	1.135.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2049@	DBT	59333P4D7	Long	Modellwert (Stufe 2)	3.890.690 $	0,25	3.760.000
MIAMI BCH FL MT SINAI MED CTR	MIAMI BCH HFA 5% 11/15/2036	DBT	593211FX8	Long	Modellwert (Stufe 2)	1.132.532 $	0,07	1.000.000
AVON LAKE OH CITY SCH DIST	AVON LK OH CSD 5.25% 12/1/2062	DBT	054105NA5	Long	Modellwert (Stufe 2)	1.808.697 $	0,12	1.725.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6.50% 3/1/2057	DBT	67886M3H0	Long	Modellwert (Stufe 2)	1.855.066 $	0,12	1.695.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 5% 7/15/2040	DBT	64972LBH5	Long	Modellwert (Stufe 2)	1.508.733 $	0,10	1.360.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2032 @	DBT	9445142W7	Long	Modellwert (Stufe 2)	2.709.420 $	0,18	2.525.000
EL PASO CNTY TX HOSP DIST	EL PASO TX HSP 5% 8/15/2032	DBT	283590HP5	Long	Modellwert (Stufe 2)	1.391.032 $	0,09	1.275.000
UNIVERSITY DEL	UNIVERSITY DEL 4.375% 11/1/2055	DBT	914245EX9	Long	Modellwert (Stufe 2)	1.122.650 $	0,07	1.145.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5% 7/1/2032	DBT	39081JHP6	Long	Modellwert (Stufe 2)	3.323.354 $	0,22	3.020.000
MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV	MO JT MUNI ELEC 5% 12/1/2038	DBT	606092QH0	Long	Modellwert (Stufe 2)	1.117.927 $	0,07	1.000.000
WASHOE CNTY NEV SCH DIST	WASHOE CNY 4% 6/1/2043	DBT	940859PB1	Long	Modellwert (Stufe 2)	1.416.527 $	0,09	1.445.000
MIAMI-DADE CNTY FL SCH BRD CTF	MIAMI-DADE COP 5% 2/1/2033	DBT	59333MY33	Long	Modellwert (Stufe 2)	1.115.651 $	0,07	1.000.000
NEW ORLEANS LA GO	NEW ORLEANS LA 5% 12/1/2035	DBT	64763FYX1	Long	Modellwert (Stufe 2)	2.428.907 $	0,16	2.325.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)	1.111.735 $	0,07	1.040.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/15/2039	DBT	45528VHP7	Long	Modellwert (Stufe 2)	1.150.803 $	0,07	1.040.000
FOREST HILLS MI PUB SCHS	FOREST HILLS MI 5% 5/1/2040	DBT	345748E60	Long	Modellwert (Stufe 2)	1.108.554 $	0,07	1.000.000
JEFFERSON PARISH LA CONS WTR	JEFFERSON PARSH 4% 2/1/2036	DBT	474502EQ0	Long	Modellwert (Stufe 2)	1.378.150 $	0,09	1.345.000
TARRANT CNTY TEX COLLEGE DIST	TARRA TX 87638K 5% 8/15/2038	DBT	87638KDB5	Long	Modellwert (Stufe 2)	2.069.462 $	0,13	1.905.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 8/15/2047	DBT	97712DE77	Long	Modellwert (Stufe 2)	4.153.608 $	0,27	4.470.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5.25% 11/1/2039	DBT	70917TRN3	Long	Modellwert (Stufe 2)	1.211.438 $	0,08	1.145.000
IPS MULTI SCH BLDG CORP IN	IPS MULTI SCH B 5% 7/15/2037	DBT	46263RRZ0	Long	Modellwert (Stufe 2)	3.054.265 $	0,20	2.840.000
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FI 4% 6/1/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)	1.779.446 $	0,12	1.770.000
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV	JOBSOHIO BEVERA 5% 1/1/2045	DBT	47770VCK4	Long	Modellwert (Stufe 2)	1.090.003 $	0,07	1.000.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 5% 6/1/2029	DBT	84129NNF2	Long	Modellwert (Stufe 2)	1.089.546 $	0,07	1.025.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2041	DBT	452227WH0	Long	Modellwert (Stufe 2)	4.430.861 $	0,29	4.275.000
ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN	ST LOUIS CMNTY 5% 4/1/2041	DBT	85234LBD3	Long	Modellwert (Stufe 2)	1.469.526 $	0,10	1.345.000
WISCONSIN ST	WI ST 5% 5/1/2031	DBT	97705MSZ9	Long	Modellwert (Stufe 2)	2.664.818 $	0,17	2.480.000
BEAVER WTR DST AK BENTON and WASH	BEAVER AR WTR 5% 4/15/2055	DBT	075388FQ6	Long	Modellwert (Stufe 2)	1.082.584 $	0,07	1.050.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV	MET GOVT SPORT 5% 7/1/2043	DBT	592090JX3	Long	Modellwert (Stufe 2)	2.386.210 $	0,15	2.220.000
SOUTH MIAMI FL HLTH FCS HSP RV	BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT	DBT	838810EM7	Long	Modellwert (Stufe 2)	1.130.636 $	0,07	1.050.000
PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV	PUBLIC FI 5% 11/15/2041	DBT	74446CAD2	Long	Modellwert (Stufe 2)	1.682.762 $	0,11	1.645.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 5.25% G=PSF 2/15/2050	DBT	932493MW6	Long	Modellwert (Stufe 2)	1.535.411 $	0,10	1.415.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 6% 6/30/2060	DBT	650116JJ6	Long	Modellwert (Stufe 2)	5.773.474 $	0,37	5.525.000
ECTOR CNTY TX	ECTOR CNTY TX 5% 2/15/2043	DBT	279245KS2	Long	Modellwert (Stufe 2)	1.298.662 $	0,08	1.195.000
MAIN STREET ENERGY INC	MAIN STREET ENERGY INC 5% 12/1/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)	1.073.060 $	0,07	1.015.000
WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP	WESTFIELD-WASHI 5% 1/15/2045	DBT	960225CX6	Long	Modellwert (Stufe 2)	1.067.632 $	0,07	1.000.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)	1.066.281 $	0,07	1.000.000
LAMAR TX ISD	LAMAR TX ISD/AGM 5.5% 2/15/58	DBT	513174J29	Long	Modellwert (Stufe 2)	2.974.153 $	0,19	2.775.000
MIAMI BEACH FLA STORMWATER REV	MIAMI BCH STORM 4% 9/1/2030	DBT	59324PDT3	Long	Modellwert (Stufe 2)	1.063.346 $	0,07	1.050.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48	DBT	59447TSN4	Long	Modellwert (Stufe 2)	9.009.442 $	0,58	9.535.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 0% 5/15/2050	DBT	13034A7A2	Long	Modellwert (Stufe 2)	1.329.314 $	0,09	1.265.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2056 @	DBT	523470JR4	Long	Modellwert (Stufe 2)	2.368.082 $	0,15	2.230.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 4.8% 10/1/64	DBT	59465PFQ6	Long	Modellwert (Stufe 2)	1.287.690 $	0,08	1.275.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2029 @	DBT	592190QJ4	Long	Modellwert (Stufe 2)	2.710.454 $	0,18	2.585.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5% 7/1/2032	DBT	791638L98	Long	Modellwert (Stufe 2)	1.213.007 $	0,08	1.145.000
AUSTIN TX ELEC UTIL SYS REV	AUSTIN TX ELEC 5.25% 11/15/53	DBT	052414VT3	Long	Modellwert (Stufe 2)	1.056.179 $	0,07	1.000.000
PORT ARTHUR TX INDPT SCH DIST	PORT ARTHUR ISD 5% 2/15/2055	DBT	733505WU1	Long	Modellwert (Stufe 2)	1.055.982 $	0,07	1.010.000
LOUISIANA PUB FACS AUTH LEASE	LA PFA LEAS 5.25% 7/1/2055	DBT	54639TDT6	Long	Modellwert (Stufe 2)	2.100.890 $	0,14	2.000.000
SEMINOLE CNTY FLA SPL OBLIG	SEMIN FL 816699 5% 10/1/2052	DBT	816699BN1	Long	Modellwert (Stufe 2)	1.052.405 $	0,07	1.000.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 6/1/2052	DBT	956622P24	Long	Modellwert (Stufe 2)	2.841.156 $	0,18	2.850.000
KANSAS ST DEV FIN AUTH RV	KANSAS ST DEV F 5% 9/1/2047	DBT	48542RU69	Long	Modellwert (Stufe 2)	1.608.086 $	0,10	1.500.000
LAS VEGAS NV CONVENT and VISIT	LAS VEGAS NV CO 5.25% 7/1/49	DBT	51771FBH8	Long	Modellwert (Stufe 2)	1.492.561 $	0,10	1.465.000
FLORIDA ST	FL ST 5% 7/1/2031	DBT	3411506A3	Long	Modellwert (Stufe 2)	1.290.837 $	0,08	1.240.000
ALACHUA CNTY FL HFA HLTH FAC R	ALACHUA FL HREV 5% 12/1/2044	DBT	010685KF1	Long	Modellwert (Stufe 2)	1.212.442 $	0,08	1.220.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 10/1/2048	DBT	67756DM52	Long	Modellwert (Stufe 2)	1.119.519 $	0,07	1.070.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2050	DBT	64613CHQ4	Long	Modellwert (Stufe 2)	4.185.793 $	0,27	4.240.000
WEST VIRGINIA ST	WV ST 5% 6/1/2031	DBT	956553A50	Long	Modellwert (Stufe 2)	1.722.694 $	0,11	1.655.000
LIBERTY HILL TX INDPT SCH DIST	LIBERTYHILL ISD 0% 2/1/2055	DBT	530574TY8	Long	Modellwert (Stufe 2)	1.299.983 $	0,08	1.345.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 5% 7/1/2045	DBT	882750P22	Long	Modellwert (Stufe 2)	1.039.543 $	0,07	1.000.000
TIMPANOGOS SPL SVC DIST UT SWR	TIMPANOGOS UT 5% 6/1/2044	DBT	887440DH5	Long	Modellwert (Stufe 2)	1.039.377 $	0,07	950.000
WILKES BARRE PA ASD	WILKES BARRE PA 3.75% 4/15/2044	DBT	968261NP8	Long	Modellwert (Stufe 2)	1.212.776 $	0,08	1.310.000
ALLEGHENY CNTY PA SAN AUTH SWR	ALLEG PA SWR 5% 6/1/2053	DBT	017357N83	Long	Modellwert (Stufe 2)	1.733.663 $	0,11	1.665.000
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV	MIAMI-DADE STAX 5% 7/1/52	DBT	59334PKZ9	Long	Modellwert (Stufe 2)	1.838.795 $	0,12	1.810.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 5% 10/15/2052	DBT	546399QQ2	Long	Modellwert (Stufe 2)	2.901.157 $	0,19	2.920.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)	1.028.454 $	0,07	1.000.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/48	DBT	646140DD2	Long	Modellwert (Stufe 2)	1.026.593 $	0,07	1.000.000
VIRGINIA ST HSG DEV AUTHO	VIRGINIA ST HSG 5% 10/1/2060	DBT	92812WB29	Long	Modellwert (Stufe 2)	1.025.860 $	0,07	1.000.000
PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV	PORT GTR CINCN 5% 12/1/2055	DBT	734191BF5	Long	Modellwert (Stufe 2)	1.025.222 $	0,07	1.000.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2052	DBT	603827H66	Long	Modellwert (Stufe 2)	1.567.385 $	0,10	1.520.000
NEW MEXICO ST SEVERANCE TAX	NM SEVERAN 5% 7/1/2034	DBT	6473105A5	Long	Modellwert (Stufe 2)	1.020.794 $	0,07	950.000
COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV	COOPER GREEN ME 5.25% 9/1/2042	DBT	216662AR7	Long	Modellwert (Stufe 2)	1.018.693 $	0,07	940.000
BOYS TOWN VLG NEB REV	BOYS TOWN VLG N(FLANAGAN'S BOYS/FATHER FLANAGAN) 5% 7/1/55	DBT	103627AF2	Long	Modellwert (Stufe 2)	1.013.874 $	0,07	1.000.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 4.50% 9/1/2044	DBT	63968M7E3	Long	Modellwert (Stufe 2)	1.743.340 $	0,11	1.725.000
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)	3.276.255 $	0,21	3.245.000
LOUISIANA ST	LA ST 4% 4/1/2041	DBT	546417GF7	Long	Modellwert (Stufe 2)	1.313.142 $	0,09	1.280.000
SABINE-NECHES TEX NAV DIST	SABINE-NECHES T 4.625% 2/15/2047	DBT	78532EAV4	Long	Modellwert (Stufe 2)	1.105.580 $	0,07	1.090.000
PORT SEATTLE WA	PORT SEATTLE WA 0% 1/1/2042	DBT	735371QE9	Long	Modellwert (Stufe 2)	1.007.274 $	0,07	1.000.000
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)	1.007.077 $	0,07	985.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 4% 12/1/2041	DBT	709224GP8	Long	Modellwert (Stufe 2)	4.527.227 $	0,29	4.455.000
MEDICAL CTR EDL BLD CRP MS REV	MED CTR MS ED 5% 6/1/2047	DBT	584556FJ8	Long	Modellwert (Stufe 2)	1.005.424 $	0,07	1.000.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2031	DBT	717883J60	Long	Modellwert (Stufe 2)	1.858.894 $	0,12	1.760.000
NEW YORK ST TWY AUTH GEN REV	NY ST TWY AUTH 4% 1/1/2040	DBT	650010CC3	Long	Modellwert (Stufe 2)	1.102.182 $	0,07	1.100.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)	1.002.054 $	0,06	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)	1.478.431 $	0,10	1.455.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)	999.290 $	0,06	1.000.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV	SC JOBS ECON DE 4% 12/1/2035	DBT	83704NAD6	Long	Modellwert (Stufe 2)	998.407 $	0,06	1.000.000
MIAMI FL SPL OBLIG	MIAMI FL SP OB 5% 3/1/2042	DBT	593490NE1	Long	Modellwert (Stufe 2)	1.199.600 $	0,08	1.110.000
MIAMI-DADE CTY FL HLTH HSP REV	MIAMI-DADE HLTH 4% 8/1/2042	DBT	59334NDW9	Long	Modellwert (Stufe 2)	990.430 $	0,06	1.000.000
KENTUCKY HSG CORP SF MTG REV	KY HSG SFM 6% 7/1/2056	DBT	491309RJ1	Long	Modellwert (Stufe 2)	988.352 $	0,06	895.000
ST LOUIS CNTY MO SPL OBLIG	ST LOUIS CNTY 4% 12/1/42	DBT	791526UF1	Long	Modellwert (Stufe 2)	1.140.512 $	0,07	1.155.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 3% 8/15/2044	DBT	69651ABL7	Long	Modellwert (Stufe 2)	976.737 $	0,06	1.195.000
PORT AUTH NY and NJ	PORT NY NJ 5% 9/15/31@	DBT	73358WS47	Long	Modellwert (Stufe 2)	3.219.635 $	0,21	3.110.000
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)	1.931.187 $	0,13	1.880.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 11/1/2046	DBT	514045W58	Long	Modellwert (Stufe 2)	967.472 $	0,06	950.000
PORTLAND OR WTR SYS REVENUE	PORTLAND OR WTR 3% 5/1/2035	DBT	736754RS3	Long	Modellwert (Stufe 2)	963.980 $	0,06	1.000.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 5% 12/1/47	DBT	235241WQ5	Long	Modellwert (Stufe 2)	994.194 $	0,06	960.000
COLUMBIA CNTY GA HOSP AUTH REV	COLUMBIA CNT 5.125% 4/1/2048	DBT	197479AA6	Long	Modellwert (Stufe 2)	957.829 $	0,06	920.000
CONROE TX ISD	CONROE TX ISD 4% 2/15/2047	DBT	2084182J1	Long	Modellwert (Stufe 2)	1.887.959 $	0,12	1.885.000
WYANDOTTE CNTY KANS CITY ULILITY SYS	WYANDOTTE UTILI KS 5% 9/1/40	DBT	982674KY8	Long	Modellwert (Stufe 2)	955.745 $	0,06	955.000
RALEIGH DURHAM NC ARPT AUTH ARPT REV	RALEIGH NC ARPT 5% 5/1/2034 @	DBT	751073MC8	Long	Modellwert (Stufe 2)	955.453 $	0,06	900.000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV	KY ST EDF LOUIS 5% 12/1/2047	DBT	49127KBW9	Long	Modellwert (Stufe 2)	955.044 $	0,06	955.000
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	PUBLIC FINAUTH 5% 10/1/2052	DBT	74447GAB6	Long	Modellwert (Stufe 2)	1.475.999 $	0,10	1.455.000
RACINE WI UNI SCH DIST	RACINE WI USD 4% 4/1/2044	DBT	750046TL8	Long	Modellwert (Stufe 2)	2.015.279 $	0,13	1.950.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 4.60% 7/1/2042	DBT	45505TYB1	Long	Modellwert (Stufe 2)	1.749.455 $	0,11	1.745.000
MEMPHIS TN	MEMPHIS TN 5% 10/1/2047	DBT	5861454Q4	Long	Modellwert (Stufe 2)	2.117.943 $	0,14	1.990.000
NEW YORK NY CITY HEALTH and HOSP	NY CITY HHC 4% 2/15/2045	DBT	649674LH9	Long	Modellwert (Stufe 2)	927.880 $	0,06	965.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4% 07/01/35	DBT	52480GCY8	Long	Modellwert (Stufe 2)	1.278.013 $	0,08	1.295.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HQ8	Long	Modellwert (Stufe 2)	911.988 $	0,06	915.000
NY CONVENTION CTR DEV CORP REV	NY CONV CTR 4% 11/15/2040	DBT	649451DK4	Long	Modellwert (Stufe 2)	909.964 $	0,06	910.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2038	DBT	650036DC7	Long	Modellwert (Stufe 2)	1.114.706 $	0,07	1.095.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5.25% 1/1/2045 @	DBT	64763HMS1	Long	Modellwert (Stufe 2)	2.084.245 $	0,14	1.990.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5% 8/15/2041	DBT	49126KLC3	Long	Modellwert (Stufe 2)	1.810.913 $	0,12	1.820.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% 5/15/2041	DBT	917393CV0	Long	Modellwert (Stufe 2)	2.062.184 $	0,13	2.210.000
PIERCE CNTY WA SD 403 BETHEL	PIERCE WA SD403 5% 12/1/2044	DBT	720611A28	Long	Modellwert (Stufe 2)	1.054.182 $	0,07	975.000
VENUS TEX INDPT SCH DIST	VENUS TX 923345 5.25% 8/15/2050	DBT	923345ME9	Long	Modellwert (Stufe 2)	871.034 $	0,06	810.000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	ATLANTA ARP PFC 4% 7/1/2037 @	DBT	04780TDL5	Long	Modellwert (Stufe 2)	939.392 $	0,06	935.000
COOK CNTY IL CMNTY COLL DIST	COOK CY CCD508 5% 12/1/2030	DBT	213187DV6	Long	Modellwert (Stufe 2)	1.163.763 $	0,08	1.075.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5.25% 7/1/2041 @	DBT	7352403F8	Long	Modellwert (Stufe 2)	1.900.589 $	0,12	1.825.000
MIDLAND CNTY TEX	MIDLA TX 597494 5% 2/15/2044	DBT	597494HU0	Long	Modellwert (Stufe 2)	2.355.786 $	0,15	2.160.000
NATIONAL FIN AUTH N REV	NATIONAL FI UH 5.50% 6/1/2055	DBT	63607YCZ1	Long	Modellwert (Stufe 2)	841.713 $	0,05	800.000
NORTHERN ILL MUN PWR AGY PWR PROJ REV	NORT IL MUN PWR 5% 12/1/2027	DBT	665250CL8	Long	Modellwert (Stufe 2)	1.260.842 $	0,08	1.250.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 7/1/2039	DBT	544525L71	Long	Modellwert (Stufe 2)	2.207.102 $	0,14	2.060.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 1/15/2032	DBT	64990GFA5	Long	Modellwert (Stufe 2)	1.122.543 $	0,07	1.075.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 8/15/2045	DBT	574218VB6	Long	Modellwert (Stufe 2)	1.195.743 $	0,08	1.275.000
UNIVERSITY MASS BLDG AUTH PROJ	UNIV MASS BLD(UMASS) 5% 11/1/52	DBT	914440UG5	Long	Modellwert (Stufe 2)	1.189.441 $	0,08	1.160.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 10/1/2044	DBT	49151F4K3	Long	Modellwert (Stufe 2)	1.371.459 $	0,09	1.255.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 4% 10/1/2045	DBT	38611TCB1	Long	Modellwert (Stufe 2)	2.028.145 $	0,13	2.160.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/2037	DBT	56042RYD8	Long	Modellwert (Stufe 2)	812.761 $	0,05	810.000
LA JOYA TEX INDPT SCH DIST	LA JOYA TX ISD 5% 02/15/2028	DBT	503462UF8	Long	Modellwert (Stufe 2)	1.173.531 $	0,08	1.135.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 8/1/2026	DBT	735389T81	Long	Modellwert (Stufe 2)	3.419.287 $	0,22	3.350.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)	804.685 $	0,05	840.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MS ST HOME SF 4.6% 12/1/49	DBT	60535QX88	Long	Modellwert (Stufe 2)	1.305.167 $	0,08	1.300.000
OREGON HLTH SCIENCES UNIV REV	OR HLTH SCI UNV 4% 7/1/2040	DBT	685869HC6	Long	Modellwert (Stufe 2)	1.340.252 $	0,09	1.340.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 3% 7/1/2044	DBT	36005FGD1	Long	Modellwert (Stufe 2)	1.073.861 $	0,07	1.245.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2039	DBT	014393C34	Long	Modellwert (Stufe 2)	1.832.196 $	0,12	1.660.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 7/1/2049	DBT	56042SDX5	Long	Modellwert (Stufe 2)	801.334 $	0,05	755.000
UTAH TRAN AUTH SALES TAX REV	UT TRANSIT 4% 12/15/2030	DBT	917567CF4	Long	Modellwert (Stufe 2)	1.463.982 $	0,09	1.445.000
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV	AL HSG 4.80% 10/1/2054	DBT	01030RKG6	Long	Modellwert (Stufe 2)	1.997.513 $	0,13	1.945.000
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH NY 5% 11/15/2033	DBT	89602N7M0	Long	Modellwert (Stufe 2)	1.253.627 $	0,08	1.205.000
DELUTH MN CLINIC	DULUTH EDA HLTH 4.25% 2/15/2048	DBT	26444CHB1	Long	Modellwert (Stufe 2)	1.160.448 $	0,08	1.220.000
KENTUCKY BOND DEVELOPMENT CORP	KENTUCKY BOND D 5.50% 10/31/2056	DBT	49121EBG4	Long	Modellwert (Stufe 2)	752.053 $	0,05	700.000
TUALATIN VALLEY ORE WTR DIST WTR REV	TUALA OR 89855P 5% 6/1/2054	DBT	89855PFB4	Long	Modellwert (Stufe 2)	731.515 $	0,05	700.000
INDIANA FIN AUTH STUDENT HSG REV	INDIANA FIN STU 5% 6/1/2053	DBT	45471FAF8	Long	Modellwert (Stufe 2)	729.158 $	0,05	740.000
ALLEG CNTY PA DEV AUTH	ALLGNY CNTY HDA 5% 4/1/2033	DBT	01728A3T1	Long	Modellwert (Stufe 2)	887.004 $	0,06	865.000
ADAMS CNTY COLO CTFS PARTN	ADAMS CNTY COP 5.25% 12/1/2049	DBT	005596FF3	Long	Modellwert (Stufe 2)	722.525 $	0,05	675.000
PFLUGERVILLE TX	PFLUGERVILLE TS 5% 8/1/2048	DBT	717088BU1	Long	Modellwert (Stufe 2)	722.409 $	0,05	695.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 9/1/2027	DBT	613603ZW2	Long	Modellwert (Stufe 2)	718.255 $	0,05	700.000
MADISON WI MET SCH DIST	MADISON WI MSD 5% 3/1/2042	DBT	558495QZ3	Long	Modellwert (Stufe 2)	712.110 $	0,05	650.000
CLACKAMAS CNTY OR SD62C OR CTY	CLACK OR SD 5% 6/15/49	DBT	179162HE5	Long	Modellwert (Stufe 2)	710.123 $	0,05	700.000
IRVINE CA SPL TAX	IRVINE CA SPL 5% 9/1/2060	DBT	46360TJQ7	Long	Modellwert (Stufe 2)	695.456 $	0,05	650.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% 7/1/2031	DBT	842469BS6	Long	Modellwert (Stufe 2)	688.930 $	0,04	630.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2029	DBT	107416PX1	Long	Modellwert (Stufe 2)	1.686.485 $	0,11	1.615.000
GWINNETT CNTY GA SCH DIST	GWINNETT GA SD 5% 2/1/2032	DBT	403755Z46	Long	Modellwert (Stufe 2)	672.603 $	0,04	600.000
DEL RAY BEACH FLA W and S	DELRAY FL WTRSW 5.25% 10/1/2050	DBT	247325PX5	Long	Modellwert (Stufe 2)	672.524 $	0,04	625.000
NORTH THURSTON PUB SCHS WA	NORTH THURSTON 4% 12/1/2034	DBT	66285THH9	Long	Modellwert (Stufe 2)	669.471 $	0,04	650.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPOR 5% 10/1/2050	DBT	88283PAL1	Long	Modellwert (Stufe 2)	663.627 $	0,04	630.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 5.25% 8/1/2049	DBT	988514DC6	Long	Modellwert (Stufe 2)	1.153.076 $	0,07	1.160.000
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHILADELPHIA HO 5% 7/1/2046	DBT	717901BY7	Long	Modellwert (Stufe 2)	1.060.292 $	0,07	995.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 6% 12/1/2055	DBT	61212WD77	Long	Modellwert (Stufe 2)	657.187 $	0,04	600.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 4% 7/1/2041	DBT	64990C7Q8	Long	Modellwert (Stufe 2)	827.023 $	0,05	830.000
WISCONSIN ST TRANSN REV	WI TRANS 5% 7/1/2042	DBT	9771234H8	Long	Modellwert (Stufe 2)	845.751 $	0,05	775.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2043	DBT	45506EKL6	Long	Modellwert (Stufe 2)	2.652.633 $	0,17	2.630.000
OKLAHOMA ST WTR RES BD ST LOAN	OK WTR RES BRD 4% 10/1/2043	DBT	67920Q2E7	Long	Modellwert (Stufe 2)	704.377 $	0,05	695.000
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	AL FEDERAL 5% 9/1/2037	DBT	010268DK3	Long	Modellwert (Stufe 2)	630.950 $	0,04	555.000
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)	629.478 $	0,04	605.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2036 @	DBT	41981THG1	Long	Modellwert (Stufe 2)	887.737 $	0,06	880.000
IRAAN SHEFFIELD TEX INDPT SCHDIST	IRAAN TX 462650 0% 2/15/2043	DBT	462650EM0	Long	Modellwert (Stufe 2)	628.185 $	0,04	575.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 3% 8/15/2047	DBT	70917S6X6	Long	Modellwert (Stufe 2)	1.594.275 $	0,10	1.875.000
KANSAS ST DEV FIN AUTH HOSP REV	KS ST DEV FIN 0% 11/15/2054	DBT	48542AFH9	Long	Modellwert (Stufe 2)	991.366 $	0,06	930.000
UNIVERSITY OREGON GEN REV	UNIVE OR 914767 5% 4/1/2050	DBT	914767AD0	Long	Modellwert (Stufe 2)	619.589 $	0,04	600.000
KING and SNOHOMISH CO WSH SD 417 N	KING and SNOHO WA 5% 12/1/2037	DBT	494656X55	Long	Modellwert (Stufe 2)	873.494 $	0,06	805.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 5.05% 7/1/2050	DBT	6860876A0	Long	Modellwert (Stufe 2)	618.681 $	0,04	600.000
CLIFTON TEX HIGHER ED FIN CORPHIGHER ED REV	CLIFTON TX HIG 4.125% 8/15/2047	DBT	187155BQ8	Long	Modellwert (Stufe 2)	616.977 $	0,04	670.000
PHILADELPHIA HOUSING AUTHORITY	PHILADELPHIA H 5% 3/1/2043	DBT	71783TAR1	Long	Modellwert (Stufe 2)	616.444 $	0,04	580.000
CYPRESS-FAIRBANKS TX ISD	CY-FAIR TX ISD 5% 2/15/2038	DBT	232769MG1	Long	Modellwert (Stufe 2)	1.661.848 $	0,11	1.510.000
MISSISSIPPI HOSP EQ and FACS AUT	MS HOSP 5.50% 5/15/2055	DBT	605360UD6	Long	Modellwert (Stufe 2)	608.066 $	0,04	570.000
NEW JERSEY ST	NJ ST 3% 6/1/2032	DBT	646039YR2	Long	Modellwert (Stufe 2)	599.442 $	0,04	600.000
WESTCHESTER CNTY NY LOC DEV CORP REV	WESTCHESTER CNT 5% 11/1/2047	DBT	95737TFL5	Long	Modellwert (Stufe 2)	706.697 $	0,05	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)	581.735 $	0,04	555.000
SPRINGFIELD MO PUB UTILS BRD CTFS PARTN	SPRIN MO 5% 11/1/2038	DBT	851026FC3	Long	Modellwert (Stufe 2)	579.111 $	0,04	520.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS TX FLOOD 5.25% 10/1/2037	DBT	414019BM0	Long	Modellwert (Stufe 2)	1.303.043 $	0,08	1.245.000
LANCASTER PA SCH DIST	LANCASTER PA SD 5% 6/1/2041	DBT	514383YD4	Long	Modellwert (Stufe 2)	573.426 $	0,04	525.000
SOUTH BROWARD HOSP DIST FL REV	S BROWARD HOSP 4% 5/1/2045	DBT	836753KG7	Long	Modellwert (Stufe 2)	1.093.586 $	0,07	1.260.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% 5/15/2042	DBT	54811BYS4	Long	Modellwert (Stufe 2)	2.904.574 $	0,19	2.740.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 4% 11/15/2038	DBT	60374VET6	Long	Modellwert (Stufe 2)	652.562 $	0,04	645.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 5% 1/1/2049	DBT	873519QM7	Long	Modellwert (Stufe 2)	694.466 $	0,05	655.000
LOS ANGELES CA HBR DEPT REV	LA CA HBR 5% 8/1/2032 @	DBT	544552C34	Long	Modellwert (Stufe 2)	564.055 $	0,04	510.000
MULTNOMAH CNTY OR SCH DIST 40	MULTNOMAH OR 40 0% 6/15/2051	DBT	625693JN7	Long	Modellwert (Stufe 2)	563.457 $	0,04	2.000.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 9/1/2042	DBT	56678PAT4	Long	Modellwert (Stufe 2)	778.004 $	0,05	755.000
SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV	SOUTH DAKOTA BO 4% 4/1/2042	DBT	837542JF7	Long	Modellwert (Stufe 2)	561.501 $	0,04	590.000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA AZ HSD 5% 7/1/2040	DBT	567541RV1	Long	Modellwert (Stufe 2)	653.774 $	0,04	595.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 5/15/2031	DBT	762244PD7	Long	Modellwert (Stufe 2)	976.879 $	0,06	930.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5.25% 10/1/2045	DBT	45470YGA3	Long	Modellwert (Stufe 2)	1.091.787 $	0,07	1.030.000
FORT SMITH ARK SALES and USE TAX	FORT SMITH SALE 5.25% 11/1/2055	DBT	348761EZ6	Long	Modellwert (Stufe 2)	553.248 $	0,04	520.000
SAN ANTONIO TX INDPT SCH DIST	SAN ANTONIO ISD 5% G=PSF 8/15/2027	DBT	796269WN4	Long	Modellwert (Stufe 2)	705.165 $	0,05	690.000
NEW YORK ST URBAN DEV CORP REV	NYS UDC 4% 3/15/2047	DBT	6500358G6	Long	Modellwert (Stufe 2)	548.917 $	0,04	590.000
DENTON TEXAS ISD	DENTON TX ISD 5% 8/15/2044	DBT	249002NK8	Long	Modellwert (Stufe 2)	547.969 $	0,04	500.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 4.30% 7/1/2039	DBT	6589097Y6	Long	Modellwert (Stufe 2)	655.430 $	0,04	640.000
CENTRAL UTAH WTR CONSERVANCY DIST WTR REV	CTR UT WCD 4% 10/1/2038	DBT	15567RBW2	Long	Modellwert (Stufe 2)	557.525 $	0,04	550.000
AUGUSTA GA WTR and SEW REV	AUGUSTA GA WTR 5% 10/1/2036	DBT	051249LN8	Long	Modellwert (Stufe 2)	546.703 $	0,04	500.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS 4.25% 6/1/2041	DBT	74442CAX2	Long	Modellwert (Stufe 2)	1.173.810 $	0,08	1.265.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2030 @	DBT	71883MPN8	Long	Modellwert (Stufe 2)	725.245 $	0,05	695.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5% 7/1/2034 @	DBT	442349FP6	Long	Modellwert (Stufe 2)	1.504.016 $	0,10	1.460.000
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	DBT	15569DAA0	Long	Modellwert (Stufe 2)	535.429 $	0,03	500.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HI 5% 6/1/2031@	DBT	70878CBE4	Long	Modellwert (Stufe 2)	532.024 $	0,03	500.000
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HFA 4% 8/15/2050	DBT	584283HD0	Long	Modellwert (Stufe 2)	527.134 $	0,03	600.000
COLLIN CNTY TEX CMNTY COLLEGE	COLLIN CNTY TEX 5% 8/15/2037	DBT	194742FW7	Long	Modellwert (Stufe 2)	701.260 $	0,05	635.000
NORTH TX MUN WTR DIST TX REGL WASTEWTR REV	NORTH TX WTR 5% 6/1/2053	DBT	6628354P9	Long	Modellwert (Stufe 2)	525.427 $	0,03	500.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5.25% 7/1/2052	DBT	39081HDW9	Long	Modellwert (Stufe 2)	1.032.017 $	0,07	965.000
MONTANA FACILITY FINANCE AUTHORITY	MONTANA FACILIT 4.125% 7/1/2038	DBT	612043KW8	Long	Modellwert (Stufe 2)	523.218 $	0,03	520.000
ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV	ARIZO IND DE 5% 10/1/2045	DBT	04052JDC8	Long	Modellwert (Stufe 2)	982.259 $	0,06	950.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5.75% 1/1/2048 @	DBT	167562SG3	Long	Modellwert (Stufe 2)	546.112 $	0,04	510.000
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)	502.238 $	0,03	490.000
CHICAGO IL BOARD OF EDUCATION	CHICAGO BOE 5% 4/1/2042	DBT	167510AU0	Long	Modellwert (Stufe 2)	944.893 $	0,06	905.000
RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS	RICHMOND GA HSP 5% 1/1/2030	DBT	764603BP0	Long	Modellwert (Stufe 2)	671.133 $	0,04	670.000
PORTLAND OR SWR SYS REV	PORTLAND OR SWR 4.5% 5/1/2036	DBT	736742ZQ3	Long	Modellwert (Stufe 2)	1.068.114 $	0,07	1.045.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2026 @	DBT	717817XG0	Long	Modellwert (Stufe 2)	500.000 $	0,03	500.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS A 4% 6/1/2042	DBT	956510BW0	Long	Modellwert (Stufe 2)	1.559.224 $	0,10	1.505.000
CHICAGO IL	CHICAGO IL 5% 1/1/2044	DBT	167486S91	Long	Modellwert (Stufe 2)	1.370.273 $	0,09	1.360.000
CLARK CNTY NV	CLARK COUNTY NV 4% 6/1/2036	DBT	180848F65	Long	Modellwert (Stufe 2)	1.216.870 $	0,08	1.210.000
HALIFAX HOSP MED CTR FL HOSP	HALIFAX FL HOSP 5% 6/1/2036	DBT	405815LG4	Long	Modellwert (Stufe 2)	495.423 $	0,03	495.000
BEAUFORT CNTY S C SCH DIST	BEAUFORT CNTY 4% 3/1/2048	DBT	0739002B7	Long	Modellwert (Stufe 2)	493.363 $	0,03	500.000
TOMBALL TX INDPT SCH DIST	TOMBALL TX ISD 5% 2/15/2037	DBT	889855U34	Long	Modellwert (Stufe 2)	946.554 $	0,06	860.000
NEW MEXICO MTG FIN AUTH	NM MFA 4.55% 9/1/2045	DBT	6472012L5	Long	Modellwert (Stufe 2)	1.277.517 $	0,08	1.250.000
FORT WORTH TX	FT WORTH TX 5% 3/1/2039	DBT	349426GQ3	Long	Modellwert (Stufe 2)	658.348 $	0,04	610.000
TOLEDO LUCAS COUNTY PUBLIC LIBRARY	TOLEDO LUCAS CO 5% 12/1/2050	DBT	88928DAC9	Long	Modellwert (Stufe 2)	488.969 $	0,03	465.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QDW4	Long	Modellwert (Stufe 2)	1.424.254 $	0,09	1.375.000
HURST EULESS BEDFD TX IN SC DS	HURST EULESS SD 5% 8/15/2039	DBT	447819KE2	Long	Modellwert (Stufe 2)	735.951 $	0,05	665.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 3.75% 8/1/2040	DBT	940642DG3	Long	Modellwert (Stufe 2)	477.882 $	0,03	495.000
PORT GTR CINCI DEV AUTH OH REV	PORT GTR CINCI 4.375% 12/1/2058	DBT	734195EE6	Long	Modellwert (Stufe 2)	471.569 $	0,03	490.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5.25% 7/1/2054	DBT	83755VU44	Long	Modellwert (Stufe 2)	604.773 $	0,04	570.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4% 3/1/2046 @	DBT	96634RAX0	Long	Modellwert (Stufe 2)	466.802 $	0,03	450.000
PLANO TX INDPT SCH DIST	PLANO TX ISD 5% 2/15/2039	DBT	727199F48	Long	Modellwert (Stufe 2)	948.348 $	0,06	855.000
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV	ALABA AL 010507 5% 7/1/2037	DBT	010507CG4	Long	Modellwert (Stufe 2)	462.660 $	0,03	425.000
COLORADO RV TX MUN WTR DIST	CO RIVER TX WTR 5% 1/1/2027	DBT	196558SH4	Long	Modellwert (Stufe 2)	460.062 $	0,03	455.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5% 1/1/2044	DBT	167727J80	Long	Modellwert (Stufe 2)	1.160.431 $	0,08	1.080.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX I 5% 2/15/2037	DBT	667826EC1	Long	Modellwert (Stufe 2)	1.260.697 $	0,08	1.180.000
HAMILTON CNTY OH HOSP FACS REV	HAMILTON HOSP 4.125% 8/15/2038	DBT	407272V67	Long	Modellwert (Stufe 2)	724.910 $	0,05	720.000
COLLIN CNTY TX CMNTY COLL DIST	COLLIN TX COLL 4% 8/15/2032	DBT	194741GT5	Long	Modellwert (Stufe 2)	780.724 $	0,05	770.000
ST JOHNS CNTY FL SCH BRD CTFS PARTN	ST JOHNS CO FL 5% 7/1/2044	DBT	790409HS8	Long	Modellwert (Stufe 2)	588.255 $	0,04	545.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5% 6/1/2031	DBT	45528US51	Long	Modellwert (Stufe 2)	1.044.541 $	0,07	970.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 4% 12/1/2050	DBT	34073TNQ6	Long	Modellwert (Stufe 2)	470.652 $	0,03	525.000
KNOX CNY TN HL E HSC FCS BD RV	KNOX CY TN H RV 5% 9/1/2047	DBT	49952MCZ7	Long	Modellwert (Stufe 2)	440.011 $	0,03	440.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 4% 1/1/2056 @	DBT	01728LFL1	Long	Modellwert (Stufe 2)	716.735 $	0,05	770.000
NEBO UTAH SCH DIST LOC BLDG AUTH LEASE REV	NEBO UTAH SCH D 5% 7/1/2037	DBT	639558BE4	Long	Modellwert (Stufe 2)	437.314 $	0,03	395.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 6/1/2035	DBT	64461XMJ1	Long	Modellwert (Stufe 2)	430.457 $	0,03	370.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2049	DBT	49126PGX2	Long	Modellwert (Stufe 2)	429.732 $	0,03	425.000
POLK CNTY FL SCH DIST SALES TAX REV	POLK FL SD TAX 5% 10/1/2033	DBT	731127DC7	Long	Modellwert (Stufe 2)	935.070 $	0,06	880.000
CROWLEY INDEPENDENT SCHOOL DISTRICT	CROWLEY INDEPEN 5% 2/1/2033	DBT	228130MF4	Long	Modellwert (Stufe 2)	807.318 $	0,05	730.000
WYLIE TEX INDPT SCH DIST COLLIN CNTY	WYLIE TEX INDP 5% 8/15/2037	DBT	98306EBT0	Long	Modellwert (Stufe 2)	426.086 $	0,03	385.000
DESCHUTES CO ORE HFA HOSP REV	DESCHUTS OR HSP 4% 1/1/2046	DBT	250336EA8	Long	Modellwert (Stufe 2)	423.114 $	0,03	450.000
DALTON WHITFIELD CNTY GA JT DEV AUTH REV	DALTON WHITFIEL 4% 8/15/2041	DBT	235641AL1	Long	Modellwert (Stufe 2)	676.366 $	0,04	670.000
JOHNSON CITY TN HEALTH and EDL	JOHNSON TN HOSP 5% 7/1/2034	DBT	478271KR9	Long	Modellwert (Stufe 2)	411.857 $	0,03	375.000
BARBERS HILL TX INDPT SCH DIST	BARBERS TX ISD 5% 2/15/2037	DBT	067167A63	Long	Modellwert (Stufe 2)	518.517 $	0,03	480.000
AVON IND CMNTY SCH BLDG CORP	AVON IN SCH 5.25% 7/15/2038	DBT	054071PB5	Long	Modellwert (Stufe 2)	404.479 $	0,03	365.000
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)	402.701 $	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)	401.680 $	0,03	380.000
NORTH SLOPE BORO ALASKA	NORTH SLOPE AK 5% 6/30/2036	DBT	662523V71	Long	Modellwert (Stufe 2)	401.029 $	0,03	365.000
TENNERGY CORP TENN GAS REVENUE	TENNERGY CORP 4% 12/1/2051	DBT	880397BW3	Long	Modellwert (Stufe 2)	479.444 $	0,03	470.000
BASELINE MET DIST NO 1 SPL REVCOLO	BASELINE MET DI 4% 12/1/2046	DBT	069826AV7	Long	Modellwert (Stufe 2)	394.274 $	0,03	405.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2038	DBT	79642GRF1	Long	Modellwert (Stufe 2)	917.061 $	0,06	840.000
ATRIUM HEALTH	ATRIUM HEALTH 5% 1/15/2050 MT	DBT	160853VE4	Long	Modellwert (Stufe 2)	389.661 $	0,03	370.000
OAKLAND CA UNI SCH D ALAM CNTY	OAKLAND CA USD 5.25% 8/1/2042	DBT	672325R33	Long	Modellwert (Stufe 2)	388.676 $	0,03	350.000
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV	NH HFA 6.50% 1/1/2056	DBT	64469D6X4	Long	Modellwert (Stufe 2)	388.149 $	0,03	345.000
GALENA PK TEX INDPT SCH DIST	GALENA PK TX IN 4% 8/15/2049	DBT	363335GW4	Long	Modellwert (Stufe 2)	387.680 $	0,03	410.000
LEHIGH CNTY PA IDA POLLUTION CTL REV	LEHIGH PA_IDA 3% 9/1/2029	DBT	524808BY7	Long	Modellwert (Stufe 2)	609.789 $	0,04	610.000
MINNESOTA AGRIC and EC DEV BRD	MN AG and EC DEV 5.25% 1/1/2047	DBT	6049203C0	Long	Modellwert (Stufe 2)	572.450 $	0,04	540.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 5% 5/15/2042	DBT	88213ATW5	Long	Modellwert (Stufe 2)	697.066 $	0,05	630.000
SHERMAN TX INDPT SCH DIST	SHERMAN TX ISD 5% 2/15/2039	DBT	824178C88	Long	Modellwert (Stufe 2)	643.473 $	0,04	585.000
NORTH BROWARD CO HOSPITAL FL	NORTH BROWARD C 5% 1/1/2048	DBT	657883DP6	Long	Modellwert (Stufe 2)	483.494 $	0,03	480.000
BIRMINGHAM ALA WTRWKS BRD WTR REV	BIRMINGHAM AL W 4% 1/1/2037	DBT	091096KY2	Long	Modellwert (Stufe 2)	380.281 $	0,02	380.000
OHIO ST HOSP FAC REV ACTING	OH HOSP DA 4% 1/1/2046	DBT	677561MT6	Long	Modellwert (Stufe 2)	404.866 $	0,03	430.000
NEW YORK NY CTY TR CULT RES RV	NYC CULTURAL 5% 7/15/2054	DBT	649717WC5	Long	Modellwert (Stufe 2)	504.118 $	0,03	480.000
MABANK TEX INDPT SCH DIST	MABANK TX ISD 4% 8/15/2049	DBT	554086PR3	Long	Modellwert (Stufe 2)	376.558 $	0,02	400.000
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)	374.985 $	0,02	375.000
ANAHEIM CALIF ELEM SCH DIST	ANAHEIM CA ELM 3% 8/1/2046	DBT	032555NK6	Long	Modellwert (Stufe 2)	374.293 $	0,02	465.000
OREGON ST DEPT TRNS HWY USR TX REV	OR DOT 5% 11/15/2042	DBT	68607DUN3	Long	Modellwert (Stufe 2)	582.777 $	0,04	550.000
ST LOUIS MO MUN FN CRP LSEHLD	ST LOUIS MO FIN 5% 10/1/2040	DBT	79165TUB5	Long	Modellwert (Stufe 2)	517.667 $	0,03	495.000
CHESTER CNTY PA HLTH and ED FACS A	CHESTER PA HLTH 4% 10/1/2042	DBT	16557HEA9	Long	Modellwert (Stufe 2)	372.053 $	0,02	385.000
UTAH HSG CORP SINGLE FAMILY MTG REV	UT HSG SFM 4.70% 1/1/2050	DBT	917437JR7	Long	Modellwert (Stufe 2)	371.248 $	0,02	370.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR 4% MT@	DBT	158862CE0	Long	Modellwert (Stufe 2)	532.865 $	0,03	525.000
TENNESSEE ST SCH BD AUTH	TN SCH BND 5% 11/1/2040	DBT	880558QB0	Long	Modellwert (Stufe 2)	499.008 $	0,03	455.000
KING CNTY WA SCH DIST NO 401 HIGHLINE	KING CNTY SD401 5% 12/1/2039	DBT	495033GP1	Long	Modellwert (Stufe 2)	706.229 $	0,05	645.000
WISCONSIN CTR DIST WIS TAX RV	WISCONSIN CTR/AGM 0% 12/15/50	DBT	976595FV5	Long	Modellwert (Stufe 2)	644.089 $	0,04	2.340.000
WASHINGTON ST HSG FIN COMM	WA ST HFC 4.95% 12/1/53	DBT	93978T5U9	Long	Modellwert (Stufe 2)	363.765 $	0,02	360.000
RUTHERFORD CNTY TN	RUTHERFORD TN 5% 4/1/2038	DBT	783244MW3	Long	Modellwert (Stufe 2)	360.801 $	0,02	325.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 6.25% 1/1/2055	DBT	6582077Q2	Long	Modellwert (Stufe 2)	359.000 $	0,02	325.000
JACKSONVILLE FLA HEALTH CARE FACS REV	JACKS FL HEALTH 4% 11/1/2039	DBT	469400EJ0	Long	Modellwert (Stufe 2)	357.365 $	0,02	370.000
PIMA CNTY AZ INDL DEV AUTH REV	PIMA AZ IDA 4% 4/1/2040	DBT	721901KU9	Long	Modellwert (Stufe 2)	357.288 $	0,02	365.000
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)	356.716 $	0,02	340.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 3% 10/1/2043	DBT	74265LM70	Long	Modellwert (Stufe 2)	458.958 $	0,03	530.000
BURLINGTON VT	BURLINGTON VT 5% 11/1/2041	DBT	122062T36	Long	Modellwert (Stufe 2)	355.843 $	0,02	325.000
DUTCHESS CNTY NY LOC DEV CORP REV	DUTCHESS NY LDC 4% 7/1/2046	DBT	267045JY9	Long	Modellwert (Stufe 2)	354.595 $	0,02	370.000
MICHIGAN ST UNIV REVS	MI ST UNIV 5% 8/15/2049	DBT	594712ZG9	Long	Modellwert (Stufe 2)	939.274 $	0,06	870.000
KLEIN TX INDPT SCH DIST	KLEIN TX ISD 4% 2/1/2045	DBT	498531EW8	Long	Modellwert (Stufe 2)	350.697 $	0,02	360.000
TAMPA FL REV	TAMPA FL REV 5% 4/1/2045	DBT	875231LG5	Long	Modellwert (Stufe 2)	350.235 $	0,02	350.000
GRANT CNTY WASH	GRANT COUNTY WA 5.25% 12/1/2047	DBT	387802FL0	Long	Modellwert (Stufe 2)	348.868 $	0,02	330.000
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV	FAIRFAX CNY VA 4% 5/15/42	DBT	30382VAT3	Long	Modellwert (Stufe 2)	347.870 $	0,02	350.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 5% 10/1/2031	DBT	54659LBP8	Long	Modellwert (Stufe 2)	792.435 $	0,05	800.000
MAUI CNTY HAWAI	MAUI CNTY HWAI 5% 9/1/2031	DBT	577286BB2	Long	Modellwert (Stufe 2)	345.526 $	0,02	310.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)	343.375 $	0,02	325.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 4% 7/1/2045 AMT	DBT	837123GL6	Long	Modellwert (Stufe 2)	497.034 $	0,03	505.000
PALESTINE TEX INDPT SCH DIST	PALESTINE TX IS 4.25% 2/15/2050	DBT	696344MS6	Long	Modellwert (Stufe 2)	342.693 $	0,02	350.000
ALBUQUERQUE NM GROSS RCPTS TAX REV	ALBUQUERQUE NM 5% 7/1/2040	DBT	01354PJK1	Long	Modellwert (Stufe 2)	469.127 $	0,03	430.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV	UTAH TELECOMMUN 5.25% 6/1/2037	DBT	91756SAP8	Long	Modellwert (Stufe 2)	342.116 $	0,02	310.000
HOUSTON TX	HOUSTON TX 5% 3/1/2031	DBT	442331L36	Long	Modellwert (Stufe 2)	1.435.905 $	0,09	1.355.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO ECFA 5% 3/1/2040	DBT	19645R6B2	Long	Modellwert (Stufe 2)	338.097 $	0,02	335.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 4% 3/1/2041	DBT	517039TU7	Long	Modellwert (Stufe 2)	334.991 $	0,02	335.000
DELAWARE RIV PORT AUTH PA and NJ	DEL RIV PORT 5% 1/1/2039	DBT	246352HC5	Long	Modellwert (Stufe 2)	360.096 $	0,02	345.000
MIAMI-DADE CNTY FL EDL FAC REV	MIAMI-DADE EFA 5% 4/1/2048	DBT	59333AMY4	Long	Modellwert (Stufe 2)	370.218 $	0,02	365.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 4/1/2049	DBT	13068XLF4	Long	Modellwert (Stufe 2)	496.465 $	0,03	465.000
UNIVERSITY UT UNIV REVS	UNIV UTAH REV 5% 8/1/2041	DBT	9151832W6	Long	Modellwert (Stufe 2)	771.821 $	0,05	710.000
IRVING TX INDPT SCH DIST	IRVING TX ISD 5% 2/15/2037	DBT	463813L52	Long	Modellwert (Stufe 2)	522.204 $	0,03	475.000
GREATER TEXOMA UTIL AUTH TEX CONTRCT REV	GREATER TEXOM 5% 10/1/2041	DBT	39239MAQ5	Long	Modellwert (Stufe 2)	328.648 $	0,02	310.000
KITSAP CNTY WA SCH DIST #100C BREMERTON	KITSP WA SD100C 5% 12/1/2043	DBT	498044HW9	Long	Modellwert (Stufe 2)	328.281 $	0,02	300.000
COOK KANE LK MC HNRY CO IL CCD	COOK ETC IL CCD 4% 12/15/2031	DBT	216181GV3	Long	Modellwert (Stufe 2)	469.419 $	0,03	460.000
LOS ANGELES CA HSG AUTH MFH	LA CA HSG MFH 4.35% 12/1/2049	DBT	544562DM0	Long	Modellwert (Stufe 2)	328.106 $	0,02	350.000
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE SPL 5% 4/1/2048	DBT	59333N4K6	Long	Modellwert (Stufe 2)	974.657 $	0,06	930.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 5% 11/15/2041	DBT	511665KM2	Long	Modellwert (Stufe 2)	497.068 $	0,03	470.000
TARRANT CNTY TEX HOSP DIST	TARRA TX 4% 8/15/43	DBT	876387EZ0	Long	Modellwert (Stufe 2)	325.958 $	0,02	330.000
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV	OK CAP IMP AUTH 5.25% 7/1/2050	DBT	678514EM8	Long	Modellwert (Stufe 2)	444.868 $	0,03	420.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2028	DBT	44244CSN8	Long	Modellwert (Stufe 2)	510.319 $	0,03	495.000
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV	WBRP 3.2 WASH 4% 1/1/2048	DBT	937308AT1	Long	Modellwert (Stufe 2)	318.659 $	0,02	335.000
BROWNSBURG IN 99 SCH BLDG CORP	BROWNSBURG SCH 5% 7/15/2042	DBT	116083G26	Long	Modellwert (Stufe 2)	636.244 $	0,04	590.000
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	TENNESSEE ENERG 0% 5/1/2052	DBT	88044TAL3	Long	Modellwert (Stufe 2)	317.080 $	0,02	300.000
LIVERMORE VALLEY CA JT UNI SCH	LIVERMORE VALLE 3% 8/1/2046	DBT	538310H48	Long	Modellwert (Stufe 2)	316.688 $	0,02	385.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/2051	DBT	57604TLF1	Long	Modellwert (Stufe 2)	482.689 $	0,03	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)	551.980 $	0,04	500.000
CLARK CNTY WA SD 114 EVERGREEN	CLARK WA SD 114 4% 12/1/2034	DBT	181234M93	Long	Modellwert (Stufe 2)	522.611 $	0,03	515.000
BROWARD CO FL ARPT	BROW CO FL ARPT 4% 10/1/2044 @	DBT	114894YR3	Long	Modellwert (Stufe 2)	579.188 $	0,04	585.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5.25% 8/1/2040	DBT	696550K50	Long	Modellwert (Stufe 2)	445.823 $	0,03	415.000
SWEETWATER CA UN HIGH SCH DIST	SWEETWATER CA 3.375% 8/1/2040	DBT	870462TA6	Long	Modellwert (Stufe 2)	311.992 $	0,02	325.000
ARLINGTON TX ISD ESC	ARLIGTON TX ISD 5% 2/15/2037	DBT	0418267Q5	Long	Modellwert (Stufe 2)	479.358 $	0,03	450.000
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN HOSP 4% 4/1/2042	DBT	398258AW3	Long	Modellwert (Stufe 2)	306.799 $	0,02	315.000
HAMILTON OH SALES TAX	HAMILTON OH SLS 4% 12/1/2031	DBT	407287MF5	Long	Modellwert (Stufe 2)	306.271 $	0,02	305.000
SANDS TEX CONS INDPT SCH DIST	SANDS TX 800103 5% 2/15/2043	DBT	800103DT7	Long	Modellwert (Stufe 2)	306.037 $	0,02	290.000
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)	305.227 $	0,02	300.000
WELD CNTY COLO SCH DIST NO RE-4	WELD CNTY COLO 5% 12/1/2041	DBT	949232EY4	Long	Modellwert (Stufe 2)	502.826 $	0,03	465.000
NEW CANEY TX INDPT SCH DIST NEW	NEW CANEY TX NE 5% 2/15/2038	DBT	643154JV0	Long	Modellwert (Stufe 2)	304.674 $	0,02	275.000
HARRIS CNTY TX HOSP DIST REV	HARRIS TX HSP 3.25% 2/15/2042	DBT	41415WCT7	Long	Modellwert (Stufe 2)	301.718 $	0,02	340.000
BEXAR CNTY TX HOSP DIST	BEXAR TX HOSP 5% 2/15/2037	DBT	088365KY6	Long	Modellwert (Stufe 2)	502.149 $	0,03	485.000
FARMINGTON NM POLLUTION CTL	FARM N MEX PCR 0% 6/1/2040	DBT	311450GF1	Long	Modellwert (Stufe 2)	301.372 $	0,02	295.000
INTERMOUNTAIN PWR AGY UT PWR	IPA PWR 5% 7/1/2039	DBT	45884AB44	Long	Modellwert (Stufe 2)	898.760 $	0,06	835.000
UNIVWRISYT WIS HSP and CLNCS AUTH	UNIV WI HOSP 5% 4/1/2049	DBT	915260FS7	Long	Modellwert (Stufe 2)	300.817 $	0,02	290.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	MET NASH TN 4% 1/1/2042	DBT	592112WY8	Long	Modellwert (Stufe 2)	297.744 $	0,02	295.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 3/15/2031	DBT	70869PLM7	Long	Modellwert (Stufe 2)	589.396 $	0,04	585.000
OKLAHOMA DEV FIN AUTH LEASE REV	OKLAHOMA DEV FI 3% 6/1/2041	DBT	67884FQ66	Long	Modellwert (Stufe 2)	290.026 $	0,02	325.000
CALIFORNIA HLTH FACS FIN AUTH	CA HLTH 4% 11/15/2039	DBT	13033LM61	Long	Modellwert (Stufe 2)	289.990 $	0,02	290.000
TEXAS TECH UNIV REVS	TX TECH UNIV 5% 2/15/2040	DBT	882806JS2	Long	Modellwert (Stufe 2)	289.440 $	0,02	265.000
CHICAGO IL WTR REV	CHICAGO WTR 5% 11/1/2039	DBT	167736Z42	Long	Modellwert (Stufe 2)	873.114 $	0,06	825.000
ALABAMA ST PUB SCH and COLL AUTH	AL ST PUB SCH 5% 11/1/2039	DBT	010609FT7	Long	Modellwert (Stufe 2)	348.869 $	0,02	330.000
PENNSYLVANIA ST TPK COM OIL FR	PA TPK OIL TAX 5% 12/1/2030	DBT	709221UX1	Long	Modellwert (Stufe 2)	287.369 $	0,02	285.000
PHILADELPHIA PA	PHILA PA 5.25% 8/1/2045	DBT	717813B73	Long	Modellwert (Stufe 2)	287.075 $	0,02	260.000
LOUISIANA STAD and EXPOSITION DIST REV	LOUISIANA STAD 5% 7/1/2043	DBT	546410CW9	Long	Modellwert (Stufe 2)	473.846 $	0,03	440.000
FRISCO TEX INDPT SCH DIS	FRISCO TX ISCD 5% 2/15/2043	DBT	35880C3F9	Long	Modellwert (Stufe 2)	535.620 $	0,03	490.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2036	DBT	181059Y67	Long	Modellwert (Stufe 2)	716.598 $	0,05	725.000
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE	COUNTY OF BROWA 4% 9/1/2039	DBT	115085AS1	Long	Modellwert (Stufe 2)	646.943 $	0,04	635.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 0% 9/1/2037	DBT	26822LNA8	Long	Modellwert (Stufe 2)	276.726 $	0,02	420.000
SEATTLE WA MUN LT and PWR REV	SEATTLE LT and PWR 5% 3/1/2038	DBT	812643YT5	Long	Modellwert (Stufe 2)	531.125 $	0,03	490.000
OHIO ST WTR DEV AUTH REV	OH WTR DEV 5% 12/1/2037	DBT	67765QKN5	Long	Modellwert (Stufe 2)	662.157 $	0,04	610.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 5% 10/1/2053	DBT	641279VD3	Long	Modellwert (Stufe 2)	275.256 $	0,02	270.000
WILLIAMSON CNTY TEX	WILLMSN CY TX 5% 2/15/2032	DBT	9698876K9	Long	Modellwert (Stufe 2)	435.525 $	0,03	410.000
LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV	LANCASTER COUNT 5% 6/1/2041	DBT	514116AT9	Long	Modellwert (Stufe 2)	390.239 $	0,03	370.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 0% 8/15/2055	DBT	59465HXE1	Long	Modellwert (Stufe 2)	274.160 $	0,02	250.000
TANGIPAHOA PARISH LA HOSP SVC	TANGIPAHOA PARI 4% 2/1/2041	DBT	875518FB3	Long	Modellwert (Stufe 2)	270.195 $	0,02	280.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2055 MT	DBT	235308Q63	Long	Modellwert (Stufe 2)	890.715 $	0,06	820.000
WYOMING CMNTY DEV AUTH HSG RE	WYOMING CMNTY 4.40% 12/1/2043	DBT	98322QE52	Long	Modellwert (Stufe 2)	268.136 $	0,02	265.000
TRAVIS CNTY TX	TRAVIS CNTY TX 5% 3/1/2037	DBT	89453P6X2	Long	Modellwert (Stufe 2)	267.682 $	0,02	240.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2033	DBT	469487PU0	Long	Modellwert (Stufe 2)	434.275 $	0,03	405.000
JEFFERSON LA SALES TAX DIST	JEFF LA TAX 5% 12/1/2031	DBT	474176LA0	Long	Modellwert (Stufe 2)	266.542 $	0,02	250.000
PFLUGERVILLE TEX INDPT SCH DIST	PFLUGERVILLE TE 5% 2/15/2037	DBT	717096DG3	Long	Modellwert (Stufe 2)	304.205 $	0,02	280.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 4% 1/1/2040	DBT	155498NK0	Long	Modellwert (Stufe 2)	436.453 $	0,03	435.000
RALEIGH NC COMB ENTERPRISE SYS REV	RALEIGH NC COMB 5% 12/1/2056	DBT	751100PR3	Long	Modellwert (Stufe 2)	265.631 $	0,02	250.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2029 @	DBT	646080XE6	Long	Modellwert (Stufe 2)	263.849 $	0,02	250.000
CLEVELAND OHIO MUN SCH DIST	CLEVELAND OH SD 5.25% 12/1/2052	DBT	186392FJ0	Long	Modellwert (Stufe 2)	262.849 $	0,02	250.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 5.50% 6/30/2043 @	DBT	882667CM8	Long	Modellwert (Stufe 2)	375.046 $	0,02	365.000
FRENSHIP TX INDPT SCH DIST	FRENSHIP TX ISD 5% 2/15/2055	DBT	357866K43	Long	Modellwert (Stufe 2)	260.105 $	0,02	250.000
BENTON and LYNCH CNTY OR SD 509J	BENTON and LYNCH 5% 6/15/2038	DBT	082744CN1	Long	Modellwert (Stufe 2)	258.915 $	0,02	250.000
AUSTIN TEX	AUSTIN TX 5% 9/1/2039	DBT	052397K39	Long	Modellwert (Stufe 2)	555.780 $	0,04	510.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH	LOUISIANA LC 5% 2/1/2039	DBT	54628CZ39	Long	Modellwert (Stufe 2)	396.941 $	0,03	395.000
MONROEVILLE PA FIN AU UPMC REV	MONROEVILLE P F 5% 2/15/2038	DBT	611530DL7	Long	Modellwert (Stufe 2)	256.627 $	0,02	240.000
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	CANADIAN CNTY O 5% 9/1/2028	DBT	135521CN0	Long	Modellwert (Stufe 2)	255.953 $	0,02	255.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 5% 2/15/2040	DBT	7436003M8	Long	Modellwert (Stufe 2)	253.373 $	0,02	230.000
MAGNOLIA TEX INDPT SCH DIST	MAGNOLIA TX ISD 5% 8/15/2041	DBT	559686YH7	Long	Modellwert (Stufe 2)	527.216 $	0,03	490.000
SOUTH WASHINGTON CO IDS 833 MN	SOUTH WASH MN 5% 2/1/2037	DBT	840610VA4	Long	Modellwert (Stufe 2)	250.563 $	0,02	230.000
INDIANA MUN PWR AGY PWR SUPPLY	IN MUNI PWR 5% 1/1/2036	DBT	454898UN5	Long	Modellwert (Stufe 2)	400.000 $	0,03	400.000
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	EL PASO CN 5% 12/1/2041	DBT	283371QS4	Long	Modellwert (Stufe 2)	303.422 $	0,02	280.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 5% 3/1/2034	DBT	914367GN1	Long	Modellwert (Stufe 2)	426.398 $	0,03	410.000
UNIVERSITY OF KENTUCKY	UNI OF KENTUCKY 5.25% 4/1/2050	DBT	914383BN3	Long	Modellwert (Stufe 2)	248.530 $	0,02	235.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 5% 7/1/2032	DBT	57584YTB5	Long	Modellwert (Stufe 2)	1.001.160 $	0,06	950.000
LOUISIANA PUB FAC AUTH HSP REV	LA PFA HOSP 3.75% 7/1/2047	DBT	546395N91	Long	Modellwert (Stufe 2)	246.926 $	0,02	275.000
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	NETTL AR 641161 4.50% 6/1/2054	DBT	641161Q80	Long	Modellwert (Stufe 2)	246.189 $	0,02	250.000
IDAHO HOUSING and FINANCE ASSOCIATION	IDAHO HOUSING and 3.45% 7/1/2030	DBT	45130BBP7	Long	Modellwert (Stufe 2)	246.077 $	0,02	245.000
SNOHOMISH CO WASH SD 015 EDMDS	SNOHOMISH SD015 5% 12/1/2038	DBT	833153VZ9	Long	Modellwert (Stufe 2)	245.900 $	0,02	220.000
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV	CO ST BOARD GOV 4% 3/1/2044	DBT	196707WE9	Long	Modellwert (Stufe 2)	245.000 $	0,02	250.000
FREDERICKSBURG TEX INDPT SCH DIST	FREDE TX 355838 5% 2/15/2047	DBT	355838JP9	Long	Modellwert (Stufe 2)	244.449 $	0,02	235.000
UNION CNTY NC ENTERPRISE SYS R	UNION NC ENT 3% 6/1/2046	DBT	906400GD2	Long	Modellwert (Stufe 2)	322.303 $	0,02	385.000
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	FRANKLIN CNTY W 5% 12/1/2038	DBT	353442E69	Long	Modellwert (Stufe 2)	380.028 $	0,02	345.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5.25% 7/1/2046	DBT	438687ZH1	Long	Modellwert (Stufe 2)	902.843 $	0,06	850.000
NEW HOPE HIGHER ED FIN CORP TEX ED REV	NEW HOPE HIGHER 5% 3/15/2035	DBT	645438CJ9	Long	Modellwert (Stufe 2)	240.046 $	0,02	210.000
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URB 5% 3/15/2043	DBT	64985TEK3	Long	Modellwert (Stufe 2)	412.639 $	0,03	380.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)	290.392 $	0,02	325.000
SMITH CNTY TEX	SMITH CNTY TX 5% 8/15/2039	DBT	832033MY7	Long	Modellwert (Stufe 2)	238.228 $	0,02	220.000
UNIVERSITY IL UNIV REV	UNIVERSITY OF I 5% 4/1/2039	DBT	914354AQ8	Long	Modellwert (Stufe 2)	502.061 $	0,03	460.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 4.35% 1/1/2044	DBT	65820BAZ9	Long	Modellwert (Stufe 2)	237.119 $	0,02	235.000
WELD CO COLO SCHDST NO006 GREE	WELD CNTY CO 5% 12/1/2038	DBT	949289PU0	Long	Modellwert (Stufe 2)	443.466 $	0,03	420.000
FLORIDA ST DEPT MGMT SVCS CTFS PARTN	FL ST MGMT COP 4% 11/1/2034	DBT	34160PET2	Long	Modellwert (Stufe 2)	232.472 $	0,02	225.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5.375% 7/1/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)	229.472 $	0,01	215.000
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY	CLEVELAND-CUYAH 4% 7/1/2040	DBT	18610RBC7	Long	Modellwert (Stufe 2)	229.055 $	0,01	230.000
EL PASO TEX INDPT SCH DIST	EL PASO TEX IND 4% 8/15/2034	DBT	283770LZ6	Long	Modellwert (Stufe 2)	227.912 $	0,01	225.000
PERALTA CALIF CMNTY COLLEGE DIST	PERALTA CA CCD 5.25% 8/1/2042	DBT	713575YC6	Long	Modellwert (Stufe 2)	226.651 $	0,01	205.000
DISTRICT COLUMBIA HOSP REV	DC WASH HOSP 5% 7/15/2035	DBT	254764JZ7	Long	Modellwert (Stufe 2)	295.766 $	0,02	295.000
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)	225.003 $	0,01	225.000
LAGRANGE-TROUP CNTY GA HOSP REV	LAGRANGE-TROP 4% 4/1/2042	DBT	507152AW6	Long	Modellwert (Stufe 2)	224.012 $	0,01	230.000
SPRING TEX INDPT SCH DIST	SPRING TX ISD 5% 8/15/2029	DBT	8500005K2	Long	Modellwert (Stufe 2)	220.594 $	0,01	220.000
CAPITAL TRUST AUTH	CAPITAL TRST A 5% 12/1/2032	DBT	14055GAE9	Long	Modellwert (Stufe 2)	220.526 $	0,01	200.000
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HLTH 5% 11/15/2036	DBT	13032URK6	Long	Modellwert (Stufe 2)	573.144 $	0,04	560.000
FLORIDA ST DEPT TRANSN FING CORP REV	FLORIDA ST DEPT 3% 7/1/2033	DBT	34160KBD1	Long	Modellwert (Stufe 2)	220.153 $	0,01	225.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 4% 6/1/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)	428.330 $	0,03	540.000
CLARK CNTY NV WTR RECLAMATION DIST	CLARK CO NV WTR 5% 7/1/2043	DBT	181070FV0	Long	Modellwert (Stufe 2)	469.681 $	0,03	450.000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN	CO ST BLDG EXCE 4% 3/15/46	DBT	19668QNX9	Long	Modellwert (Stufe 2)	302.062 $	0,02	310.000
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV	TRINITY RIV WW 5% 8/1/2032	DBT	89658HWC0	Long	Modellwert (Stufe 2)	249.240 $	0,02	240.000
VISTA CA UNI SCH DIST	VISTA CA USD 5.25% 8/1/2048	DBT	928346QW8	Long	Modellwert (Stufe 2)	213.034 $	0,01	200.000
RI HEALTH and ED BLDG CORP PUB SCHS REV	RI HLTH and ED 5% 5/15/2046	DBT	7621964G5	Long	Modellwert (Stufe 2)	210.478 $	0,01	200.000
MCALLISTER ACADEMIC VLG AZ LLC	MCALLISTER ACAD 5% 7/1/2036	DBT	579173CL7	Long	Modellwert (Stufe 2)	210.268 $	0,01	210.000
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TX U 5% 8/15/2037	DBT	373064P81	Long	Modellwert (Stufe 2)	575.182 $	0,04	535.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/2035 @	DBT	575896VB8	Long	Modellwert (Stufe 2)	440.482 $	0,03	435.000
UNIVERSITY CINCINNATI OH GEN	UNIV CINCI 5% 6/1/49	DBT	9141194W9	Long	Modellwert (Stufe 2)	209.083 $	0,01	200.000
TEXAS TRANSN COMMN	TEXAS TRANSN CO 5% 4/1/2040	DBT	882830CA8	Long	Modellwert (Stufe 2)	208.915 $	0,01	190.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 4% 7/1/2031 @	DBT	928104NK0	Long	Modellwert (Stufe 2)	354.351 $	0,02	355.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 4% 11/15/2044	DBT	946303TZ7	Long	Modellwert (Stufe 2)	208.063 $	0,01	215.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 3.95% 9/1/2039	DBT	67756Q6S1	Long	Modellwert (Stufe 2)	438.537 $	0,03	435.000
CITY OF OAKLAND CA	OAKLAND CA 5.25% 7/15/2048	DBT	672240YM4	Long	Modellwert (Stufe 2)	376.782 $	0,02	415.000
ALABAMA ST	AL ST 5% 11/1/2035	DBT	010411CG9	Long	Modellwert (Stufe 2)	204.021 $	0,01	195.000
LOS ANGELES CA UNI SCH DIST	LA CA USD 5% 7/1/2045	DBT	544647JK7	Long	Modellwert (Stufe 2)	330.985 $	0,02	300.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 3.625% 7/1/2038 @	DBT	57563RTD1	Long	Modellwert (Stufe 2)	201.992 $	0,01	205.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/51	DBT	62476RAB1	Long	Modellwert (Stufe 2)	200.025 $	0,01	200.000
CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD	CHATTANOOGA HEA 5.25% 12/1/2042	DBT	162409AK2	Long	Modellwert (Stufe 2)	336.550 $	0,02	305.000
HIDALGO CNTY TEX	HIDALGO CNTY TX 4% 8/15/2043	DBT	429326C33	Long	Modellwert (Stufe 2)	198.280 $	0,01	200.000
UNIVERSITY NE FACS CORP REV	UNIV NE FAC REV 5% 7/15/2029	DBT	914639KJ7	Long	Modellwert (Stufe 2)	193.586 $	0,01	185.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3.75% 7/1/2038	DBT	880461VW5	Long	Modellwert (Stufe 2)	374.205 $	0,02	375.000
OHIO ST SPL OBLIG	OHIO ST SPL OBL 5% 12/1/2027	DBT	67759HHX5	Long	Modellwert (Stufe 2)	191.892 $	0,01	190.000
WARREN CNTY KY HOSP REV	WARREN CTY KY H 5.25% 4/1/54	DBT	934864CP2	Long	Modellwert (Stufe 2)	191.874 $	0,01	185.000
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV	FORT CO 34710R 5% 12/1/2040	DBT	34710RAX8	Long	Modellwert (Stufe 2)	237.463 $	0,02	230.000
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)	352.916 $	0,02	315.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 6% 1/1/2056	DBT	88046KQU3	Long	Modellwert (Stufe 2)	185.978 $	0,01	170.000
BROOKHAVEN GA DEV AUTH REV	BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49	DBT	113073AY6	Long	Modellwert (Stufe 2)	185.373 $	0,01	200.000
EL PASO TEX	EL PASO TX 4% 8/15/2029	DBT	283734B26	Long	Modellwert (Stufe 2)	340.454 $	0,02	340.000
IOWA ST BRD REGENTS HOSP REV	IOWA ST BRD REG 5% 9/1/2036	DBT	46256QPD2	Long	Modellwert (Stufe 2)	243.883 $	0,02	225.000
LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON	LARIMER WELD CO 5% 12/15/2033	DBT	517210XE5	Long	Modellwert (Stufe 2)	367.475 $	0,02	350.000
COLLIN CNTY TEX	COLLIN CNTY TE 4% 2/15/2035	DBT	194740NW2	Long	Modellwert (Stufe 2)	272.368 $	0,02	260.000
UNIVERSITY AZ UNIV REVS	UNIV AZ 5% 6/1/2043	DBT	040484A49	Long	Modellwert (Stufe 2)	337.050 $	0,02	315.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2042	DBT	702528NG1	Long	Modellwert (Stufe 2)	180.753 $	0,01	170.000
HAMILTON CNTYTENN	HAMILTON CTY TN 5% 8/1/2039	DBT	407325BN8	Long	Modellwert (Stufe 2)	179.674 $	0,01	160.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 5% 2/1/2037 Q	DBT	04052EBP2	Long	Modellwert (Stufe 2)	278.970 $	0,02	260.000
RENO NEV CAP IMPT REV	RENO NV CAP IMP 4% 6/1/2043	DBT	759831CY4	Long	Modellwert (Stufe 2)	178.384 $	0,01	180.000
MASSACHUSETTS HOUSING FINANCE AGENCY	MASSACHUSE HFA 3% 12/1/2050	DBT	57587GEM3	Long	Modellwert (Stufe 2)	311.321 $	0,02	380.000
HAWAII ST HWY REV	HAWAII ST HWY 5% 1/1/2040	DBT	41981CQF0	Long	Modellwert (Stufe 2)	311.376 $	0,02	290.000
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	WHATCOM CNTY W 5% 12/1/2039	DBT	962506UE9	Long	Modellwert (Stufe 2)	174.867 $	0,01	160.000
UTICA MI CMNTY SCHS	UTICA MI CSD 5% 5/1/2032	DBT	917661U32	Long	Modellwert (Stufe 2)	174.783 $	0,01	165.000
AUSTIN TX INDPT SCH DIST CAP A	AUSTIN TX ISD 5% 8/1/2042	DBT	052430WB7	Long	Modellwert (Stufe 2)	246.014 $	0,02	225.000
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MN A 5% 10/1/2044	DBT	13048VMH8	Long	Modellwert (Stufe 2)	171.466 $	0,01	165.000
INGLEWOOD CA UNI SCH DIST	INGLEWOOD UNI 5.50% 8/1/2044	DBT	457110PJ7	Long	Modellwert (Stufe 2)	170.874 $	0,01	150.000
ALLEN COUNTY BUILDING CORP	ALLEN COUNTY BU 0% 7/15/2041	DBT	01752EBC0	Long	Modellwert (Stufe 2)	168.309 $	0,01	155.000
HAWAII ST DPT BG and FIN SPL PR RV	HI DBF 5% 7/1/2039	DBT	419800PL5	Long	Modellwert (Stufe 2)	167.619 $	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)	165.378 $	0,01	160.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2042	DBT	575829MQ6	Long	Modellwert (Stufe 2)	250.351 $	0,02	230.000
HOOVER AL	HOOVER AL 5% 3/1/2040	DBT	439238MD5	Long	Modellwert (Stufe 2)	163.769 $	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)	206.494 $	0,01	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)	160.175 $	0,01	150.000
MONTGOMERY CNTY PA	MONTGMRY CNTY 5% 7/1/2038	DBT	613580EW5	Long	Modellwert (Stufe 2)	158.891 $	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)	410.451 $	0,03	375.000
FLORIDA ST BRD ED PUB ED	FBE PUB ED 5% 6/1/2031	DBT	34153QSZ0	Long	Modellwert (Stufe 2)	378.788 $	0,02	366.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 4.375% MT @	DBT	13048RAM9	Long	Modellwert (Stufe 2)	157.751 $	0,01	150.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 3% 4/1/2049	DBT	939781Y87	Long	Modellwert (Stufe 2)	155.765 $	0,01	210.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 5% 10/1/2038	DBT	23542JH57	Long	Modellwert (Stufe 2)	155.759 $	0,01	140.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 3.5% 10/1/2054	DBT	59465M6N0	Long	Modellwert (Stufe 2)	395.874 $	0,03	490.000
PAULDING CNTY GA HOSP AUTH REV	PAULDING CNTY G 5% 4/1/2042	DBT	703596EF9	Long	Modellwert (Stufe 2)	179.530 $	0,01	170.000
PIERCE CO WSH SD NO 003 PUYALL	PIERCE CO WASH 5% 12/1/2032	DBT	720390ZN6	Long	Modellwert (Stufe 2)	153.155 $	0,01	150.000
MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST	MT SAN ANT COLL 5% 8/1/2044	DBT	623040KD3	Long	Modellwert (Stufe 2)	152.693 $	0,01	145.000
RHODE ISLAND ST	RI ST 5% 8/1/2040	DBT	762223NT8	Long	Modellwert (Stufe 2)	152.493 $	0,01	140.000
RHODE IS ST and PROVIDENCE PLNTN	RI ST and PROV PL 4% 1/15/2035	DBT	76222RZJ4	Long	Modellwert (Stufe 2)	245.598 $	0,02	245.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2044	DBT	91514AMD4	Long	Modellwert (Stufe 2)	296.438 $	0,02	325.000
BUILD NYC RESOURCE CORP NY REV	BUILD NYC RES 4% 9/1/2041	DBT	12008EVT0	Long	Modellwert (Stufe 2)	146.963 $	0,01	150.000
MULTNOMAH CO OR SD #1 PORTLAND	MULTNOMAH OR SD 5% 6/15/2032	DBT	625517LA3	Long	Modellwert (Stufe 2)	146.289 $	0,01	135.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 0% 8/1/2047	DBT	01757LGF7	Long	Modellwert (Stufe 2)	231.392 $	0,01	240.000
JOHNSON CNTY KANS USD #512	JOHNSON CNTY KS 5% 10/1/2038	DBT	478740WW9	Long	Modellwert (Stufe 2)	144.502 $	0,01	130.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	OUC FL UTIL 5% 10/1/37	DBT	686507JD7	Long	Modellwert (Stufe 2)	143.112 $	0,01	140.000
CALIFORNIA STWD CMNTY DV AU RV	CA STWD 3% 4/1/2050	DBT	13080SYY4	Long	Modellwert (Stufe 2)	142.475 $	0,01	195.000
RICHMOND VA PUB UTIL REV	RICHMOND VA PUB 3% 1/15/2045	DBT	765433LJ4	Long	Modellwert (Stufe 2)	212.335 $	0,01	250.000
DISTRICT COLUMBIA UNIV REV	DC WA UNIV REV 5% 4/1/2034	DBT	25484JDA5	Long	Modellwert (Stufe 2)	141.859 $	0,01	140.000
RHODE IS HSG and MTG FIN COR	RHODE IS HSG 4.75% 10/1/2054	DBT	76221SBM2	Long	Modellwert (Stufe 2)	271.227 $	0,02	270.000
FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	FREMONT CALIF U 4% 8/1/2045	DBT	357155DY3	Long	Modellwert (Stufe 2)	140.792 $	0,01	140.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 5% 8/15/2039	DBT	346425HZ7	Long	Modellwert (Stufe 2)	290.849 $	0,02	270.000
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	CHESTERFIELD VA 2% 4/1/2041	DBT	16639SCA9	Long	Modellwert (Stufe 2)	139.673 $	0,01	190.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5.25% 3/15/2050	DBT	64990AYA7	Long	Modellwert (Stufe 2)	218.412 $	0,01	205.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6% 11/1/2054	DBT	83756C5V3	Long	Modellwert (Stufe 2)	138.925 $	0,01	130.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 5.25% 8/15/2049	DBT	41423PEA1	Long	Modellwert (Stufe 2)	183.859 $	0,01	170.000
RIVERSIDE CA ELEC REV	RIVSIDE CA ELEC 5% 10/1/2036	DBT	768874UR8	Long	Modellwert (Stufe 2)	254.959 $	0,02	240.000
JOLIET IL	JOLIET IL 5.50% 12/15/2044	DBT	479754NR0	Long	Modellwert (Stufe 2)	135.358 $	0,01	125.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/2029	DBT	646066SF8	Long	Modellwert (Stufe 2)	165.074 $	0,01	165.000
MAINE GOVT FACS AUTH LEASE RNT REV	ME GOVT FACS 5% 10/1/2038	DBT	56041MTZ7	Long	Modellwert (Stufe 2)	190.189 $	0,01	190.000
COLORADO HSG and FIN AUTH	COLORADO HSG and 3.90% 11/1/2027 @	DBT	19648GJ60	Long	Modellwert (Stufe 2)	130.554 $	0,01	130.000
CEDAR HILL TX INDPT SCH DIST	CEDRHILL TX ISD 5% 2/15/2044	DBT	1504294A3	Long	Modellwert (Stufe 2)	167.244 $	0,01	155.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2041	DBT	485424TH8	Long	Modellwert (Stufe 2)	245.305 $	0,02	220.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 4.90% 11/15/2038	DBT	20775HG80	Long	Modellwert (Stufe 2)	126.930 $	0,01	120.000
LOUISA VA	LOUISA VA IDA 3.65% MT	DBT	546068AX5	Long	Modellwert (Stufe 2)	126.383 $	0,01	125.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 5% 2/1/2037	DBT	92778VLZ9	Long	Modellwert (Stufe 2)	125.718 $	0,01	115.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 4% 6/1/2051	DBT	914724CR8	Long	Modellwert (Stufe 2)	149.024 $	0,01	165.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 4% 4/1/2037	DBT	52350LAL4	Long	Modellwert (Stufe 2)	209.164 $	0,01	220.000
PECOS BARSTOW TOYAH IN SCH DST	PECO-B-T TX ISD 5% 2/15/2033	DBT	705227HH2	Long	Modellwert (Stufe 2)	154.825 $	0,01	150.000
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP	SW ALLEN IN SBC 5% 7/15/2033	DBT	844760JC3	Long	Modellwert (Stufe 2)	252.116 $	0,02	245.000
SOUTHWESTERN IL DEV AUTH REV	SOUTHWST IL DEV 5.50% 12/1/2035	DBT	84552YRG8	Long	Modellwert (Stufe 2)	117.225 $	0,01	105.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS 5% 8/1/2034	DBT	71783MAU9	Long	Modellwert (Stufe 2)	117.152 $	0,01	115.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2029	DBT	914729RT7	Long	Modellwert (Stufe 2)	117.071 $	0,01	115.000
LANCASTER PORT AUTH OH GAS REV	LANCASTER PORT 5% MT	DBT	514401BN7	Long	Modellwert (Stufe 2)	116.709 $	0,01	110.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2052	DBT	8821178P2	Long	Modellwert (Stufe 2)	115.703 $	0,01	110.000
KING COUNTY WA	KING CNTY WA 5% 12/1/2044	DBT	49474F4B3	Long	Modellwert (Stufe 2)	186.856 $	0,01	170.000
IRVING TEX	IRVING TX 3.125% 8/15/2038	DBT	4637772D3	Long	Modellwert (Stufe 2)	114.640 $	0,01	125.000
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)	113.312 $	0,01	110.000
GLENDALE ARIZ SR EXCISE TAX REV	GLENDALE AZ EX 5% 7/1/2038	DBT	378307BW1	Long	Modellwert (Stufe 2)	112.250 $	0,01	100.000
SAN FRANCISCO CA PUC WSWATER	SAN FRANCISCO 5% 10/1/2042	DBT	79768HKH0	Long	Modellwert (Stufe 2)	167.422 $	0,01	150.000
MINNESOTA ST	MN ST 5% 8/1/2038	DBT	60412AE33	Long	Modellwert (Stufe 2)	111.154 $	0,01	100.000
RICHLAND CNTY SC SCH DIST #2	RICHLAND SC SD2 5% 3/1/2035	DBT	763682V81	Long	Modellwert (Stufe 2)	203.462 $	0,01	185.000
BALTIMORE CNTY MD CTFS PARTN	BALT CO MD COP 5% 3/1/2031	DBT	059134ES1	Long	Modellwert (Stufe 2)	109.997 $	0,01	100.000
SPRING BRANCH TEX INDP SCH DST	SPRINGBR TX ISD 5% 2/1/2037	DBT	849476VK9	Long	Modellwert (Stufe 2)	109.266 $	0,01	100.000
BROCKTON MA	BROCKTON MA 4% 8/1/2047	DBT	111746KZ5	Long	Modellwert (Stufe 2)	109.230 $	0,01	115.000
LANSING MICH	LANSING MICH 5% 6/1/2042	DBT	516372TY5	Long	Modellwert (Stufe 2)	108.293 $	0,01	100.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% 6/1/2037	DBT	44706HDQ7	Long	Modellwert (Stufe 2)	105.787 $	0,01	100.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 5% 5/15/2037	DBT	913366KK5	Long	Modellwert (Stufe 2)	105.237 $	0,01	95.000
CLARKE CNTY GA HOSP AUTH CTFS	CLARK GA H 5% 7/1/2031	DBT	181685JE9	Long	Modellwert (Stufe 2)	105.166 $	0,01	105.000
NORTHEAST OH REGL SWR WSTWTR R	NE OH REG SWR 3% 11/15/2035	DBT	663903HS4	Long	Modellwert (Stufe 2)	104.165 $	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)	120.162 $	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)	147.523 $	0,01	140.000
OKLAHOMA ST WTR RES BRD REV FD	OK WTR BRD FD 5% 4/1/2045	DBT	67919PVD2	Long	Modellwert (Stufe 2)	102.062 $	0,01	95.000
PUEBLO CNTY COLO CTFS PARTN	PUELO CNTY 5% 7/1/2049	DBT	744829FS6	Long	Modellwert (Stufe 2)	102.058 $	0,01	100.000
FAIRFAX CNTY VA	FAIRFAX CNTY VA 5% 10/1/2035	DBT	30382AJT0	Long	Modellwert (Stufe 2)	102.055 $	0,01	95.000
NY MTA DEDICATED TAX FUND	NY MTA DED 5% 11/15/2047	DBT	59259N8J5	Long	Modellwert (Stufe 2)	202.023 $	0,01	200.000
SOUTHEASTERN PA TRANSN AUTH REV	SEPTA PA 5.25% 6/1/47	DBT	842039FQ7	Long	Modellwert (Stufe 2)	182.898 $	0,01	170.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.70% 4/1/2028 @	DBT	677525WX1	Long	Modellwert (Stufe 2)	100.794 $	0,01	100.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 4.95% 10/1/2053	DBT	76221R5M1	Long	Modellwert (Stufe 2)	142.914 $	0,01	140.000
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV	VA ST SBFA HLTH 4% 11/1/2038	DBT	928105BW4	Long	Modellwert (Stufe 2)	179.295 $	0,01	175.000
INDIANAPOLIS IND WTR SYS REV	INDNPLS IN 5% 10/1/2028	DBT	455412AL0	Long	Modellwert (Stufe 2)	100.550 $	0,01	100.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/29	DBT	845040KN3	Long	Modellwert (Stufe 2)	100.549 $	0,01	100.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 3.30% 11/1/2026	DBT	6461085Q9	Long	Modellwert (Stufe 2)	100.137 $	0,01	100.000
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2036	DBT	46874THD7	Long	Modellwert (Stufe 2)	100.048 $	0,01	100.000
TRUCKEE MEADOWS NV WTR AU REV	TRUCKEE NV WTR 5% 7/1/2037	DBT	897825GU3	Long	Modellwert (Stufe 2)	100.000 $	0,01	100.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 5% 10/15/2047	DBT	594615KM7	Long	Modellwert (Stufe 2)	229.515 $	0,01	215.000
HILLSBOROUGH CNTY FL SCH BRD	HILLSB FL SB 3.50% 7/1/2031	DBT	43232VTA9	Long	Modellwert (Stufe 2)	99.750 $	0,01	100.000
KING CNTY WA PUB HOSP DIST 002	KING CNTY WA HP 4% 12/1/2045	DBT	494791SH0	Long	Modellwert (Stufe 2)	98.342 $	0,01	105.000
PORT HURON MI AREA SCH DIST	PRT HURON MI SD 4% 5/1/2045	DBT	734353MS1	Long	Modellwert (Stufe 2)	97.892 $	0,01	100.000
BULLHEAD CITY ARIZ EXCISE TAXES REV	BULLHEAD CITY 2.70% 7/1/2051	DBT	12022MBC3	Long	Modellwert (Stufe 2)	97.313 $	0,01	140.000
COLORADO HSG FIN AUTH	CO HFA 4.25% 11/1/2048	DBT	196479S59	Long	Modellwert (Stufe 2)	95.512 $	0,01	95.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 4.60% 11/1/2048	DBT	60637B3V0	Long	Modellwert (Stufe 2)	165.659 $	0,01	165.000
MANATEE CNTY FLA REV	MANATEE CNTY F 5% 10/1/2031	DBT	561852GU2	Long	Modellwert (Stufe 2)	94.678 $	0,01	85.000
FYI PROPERTIES WASH LEASE REV	FYI PROPERTIES 5% 6/1/2033	DBT	302716BM6	Long	Modellwert (Stufe 2)	160.767 $	0,01	155.000
BUCKS CNTY PA IDA HOSP REV	BUCKS PA HOSP 4% 8/15/2044	DBT	11861MAP1	Long	Modellwert (Stufe 2)	93.360 $	0,01	100.000
MESA AZ UTIL SYS REV	MESA AZ UTIL 3% 7/1/2038	DBT	590545XA2	Long	Modellwert (Stufe 2)	92.752 $	0,01	100.000
SAN FRANCISCO CA BART DIST TAX	SAN FRAN BART 4% 7/1/2035	DBT	797669ZB7	Long	Modellwert (Stufe 2)	90.612 $	0,01	90.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/2040	DBT	71883RQB2	Long	Modellwert (Stufe 2)	171.252 $	0,01	160.000
SULLIVAN CNTY TENN	SULLI TN 865287 3.625% 5/1/2046	DBT	865287TS5	Long	Modellwert (Stufe 2)	90.397 $	0,01	100.000
CALIFORNIA CA TOB SECURITAZTN	CA CNTY TOBAC 5% 6/1/2032	DBT	13016NEQ3	Long	Modellwert (Stufe 2)	89.738 $	0,01	85.000
LOS ANGELES CNTY CA PUB WKS	LA PUB LEASE RV 5% 12/1/2038	DBT	54473EWK6	Long	Modellwert (Stufe 2)	136.020 $	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)	86.055 $	0,01	85.000
CLARK CNTY WASH SD 037 VNCOUVR	CLARK WA SD 37 5% 12/1/2035	DBT	181144TG1	Long	Modellwert (Stufe 2)	83.578 $	0,01	80.000
BIRDVILLE TX INDPT SCH DIST	BIRDVLLE TX ISD 5% 2/15/2048	DBT	090874RN0	Long	Modellwert (Stufe 2)	83.469 $	0,01	80.000
TRI COUNTY MET DIST	TRI-CNTY MET OR 5% 10/1/2029	DBT	89546RPQ1	Long	Modellwert (Stufe 2)	83.058 $	0,01	80.000
TAMPA FL HOSP REV	TAMPA FL HOSP 5% 7/1/2040	DBT	875161DB4	Long	Modellwert (Stufe 2)	82.907 $	0,01	80.000
PROVIDENCE R I PUB BLDGS AUTHREV	PROVI RI 5.25% 9/15/2040	DBT	74381MDH5	Long	Modellwert (Stufe 2)	82.176 $	0,01	75.000
CUYAHOGA CNTY SALES TAX	COUNTY OF CUYAH 4% 1/1/2037	DBT	232287FF4	Long	Modellwert (Stufe 2)	81.567 $	0,01	80.000
NEVADA ST	NV ST 5% 5/1/2036	DBT	641462UV6	Long	Modellwert (Stufe 2)	79.957 $	0,01	70.000
PAULDING CNTY GA WTR and SEW REV	PAULDING CNTY 3% 12/1/2048	DBT	70360PEW7	Long	Modellwert (Stufe 2)	77.565 $	0,01	100.000
GRAND RIVER DAM AUTH OKLA REV	GRND RV DAM OK 5% 6/1/2038	DBT	386442ZE0	Long	Modellwert (Stufe 2)	77.369 $	0,01	70.000
HAZELWOOD MO SCH DIST	HAZELWOOD MO SD 4% 3/1/2041	DBT	421722W70	Long	Modellwert (Stufe 2)	75.958 $	0,00	75.000
AZ DEPT OF TRANS	AZ TRANS HWY 5% 7/1/2031	DBT	040654XA8	Long	Modellwert (Stufe 2)	75.000 $	0,00	75.000
NORTH DAKOTA PUB FIN AUTH	ND PUB FIN AUTH 5% 10/1/2036	DBT	65887PYX7	Long	Modellwert (Stufe 2)	74.100 $	0,00	65.000
WASHINGTON and CLACK CNTY OR SD23	WASHINGTON and CLAC 5% 6/15/2038	DBT	938395SS0	Long	Modellwert (Stufe 2)	73.697 $	0,00	70.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2038	DBT	115067JE1	Long	Modellwert (Stufe 2)	134.304 $	0,01	130.000
SAN FRANCISCO CA CITY and CNTY	SAN FRAN C and C 4% 6/15/2036	DBT	79773KGH1	Long	Modellwert (Stufe 2)	72.232 $	0,00	70.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/28	DBT	645424AJ1	Long	Modellwert (Stufe 2)	71.713 $	0,00	70.000
PORT HOUSTON AUTH TX HARRIS	PT HOUSTON TX 4% 10/1/2037	DBT	7342606Q0	Long	Modellwert (Stufe 2)	71.367 $	0,00	70.000
BALTIMORE CNTY MD	BATL CNTY MD 4% 3/1/2037	DBT	05914F5Z9	Long	Modellwert (Stufe 2)	71.278 $	0,00	70.000
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV	FISHERS TOWN HA 5.625% 7/15/2053	DBT	338042EK6	Long	Modellwert (Stufe 2)	70.267 $	0,00	65.000
SAN FRANCISCO CA CMNTY COLLEGE DIST	SAN FRAN CCD 2.25% 6/15/2045	DBT	797683HD4	Long	Modellwert (Stufe 2)	68.966 $	0,00	100.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 0% 9/1/2042	DBT	875146BA9	Long	Modellwert (Stufe 2)	68.962 $	0,00	150.000
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PA HFA SF 3.10% 10/1/2036	DBT	7087963Z8	Long	Modellwert (Stufe 2)	66.081 $	0,00	70.000
CITRUS CALIF CMNTY COLLEGE DIST	CITRUS CA CMNTY 5% 8/1/2046	DBT	17741RJQ2	Long	Modellwert (Stufe 2)	65.870 $	0,00	60.000
LAKE TRAVIS TX INDPT SCH DIST	LAKE TRAVIS ISD 5% 2/15/2037	DBT	511074WT9	Long	Modellwert (Stufe 2)	65.060 $	0,00	60.000
FRANKLIN CNTY OH REV	FRANKLIN OH REV 4% 12/1/2046	DBT	353202FL3	Long	Modellwert (Stufe 2)	64.624 $	0,00	70.000
AKRON OH INCOME TAX REV	AKRON OH INC 4% 12/1/2026 Q	DBT	010056MM8	Long	Modellwert (Stufe 2)	60.290 $	0,00	60.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5% 12/1/2038	DBT	249174XU2	Long	Modellwert (Stufe 2)	59.108 $	0,00	55.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 11/1/2041	DBT	207758H71	Long	Modellwert (Stufe 2)	59.076 $	0,00	55.000
MAINE MUN BD BK	ME MUNI BD 5% 11/1/2039	DBT	56045R8C6	Long	Modellwert (Stufe 2)	55.900 $	0,00	50.000
PASCO CNTY FL TAX ALLOC	PASCO CNTY CAP 5.50% 9/1/2037	DBT	70252AAN5	Long	Modellwert (Stufe 2)	55.900 $	0,00	50.000
UNIVERSITY CA REVS	UNIV CAL REV 5% 5/15/2042	DBT	91412HQW6	Long	Modellwert (Stufe 2)	55.421 $	0,00	50.000
SEATTLE WASH DRAIN and WSTWTR RV	SEATTLE WA WSTE 4% 7/1/2036	DBT	812631NY1	Long	Modellwert (Stufe 2)	55.123 $	0,00	55.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2037	DBT	45505MMK9	Long	Modellwert (Stufe 2)	81.924 $	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)	54.779 $	0,00	60.000
CELINA TEX	CELINA TEX 4.125% 9/1/2047	DBT	151141F86	Long	Modellwert (Stufe 2)	53.234 $	0,00	55.000
BERKELEY CNTY W VA BRD ED	BERKELEY CNTY W 4% 6/1/2036	DBT	084239GM8	Long	Modellwert (Stufe 2)	51.514 $	0,00	50.000
LOS ANGELES CA WASTEWTR SYS	LA CA WSTWTR 5% 6/1/2039	DBT	53945CGF1	Long	Modellwert (Stufe 2)	50.954 $	0,00	50.000
NORTH LITTLE ROCK ARK SCH DIST NO 1	NORTH LITTLE RO 2% 2/1/2039	DBT	660631YM8	Long	Modellwert (Stufe 2)	50.630 $	0,00	65.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 4% 7/1/2038	DBT	574300NN5	Long	Modellwert (Stufe 2)	50.629 $	0,00	50.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.7% 10/1/2034	DBT	45201Y4S3	Long	Modellwert (Stufe 2)	50.180 $	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)	50.177 $	0,00	45.000
DALLAS TEX HOTEL OCCUPANCY TAXREV	DALLAS TEX HOTE 4% 8/15/2034	DBT	235286AN1	Long	Modellwert (Stufe 2)	50.019 $	0,00	50.000
PRINCE GEORGES COUNTY MD	PRINCE GEOR MD 4% 7/1/2029	DBT	7417012C9	Long	Modellwert (Stufe 2)	50.014 $	0,00	50.000
FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV	FLORIDA ST DP 5% 7/1/2026	DBT	34160DAT3	Long	Modellwert (Stufe 2)	50.000 $	0,00	50.000
EAGLE MTN and SAGINAW TX ISD	EAGLE MTN and SAG 3% 8/15/2039	DBT	269696QE3	Long	Modellwert (Stufe 2)	49.555 $	0,00	55.000
PHOENIX AZ CIVIC IMPT CORP	PHX CVC ETX CHS 5% 7/1/2035	DBT	71884AD71	Long	Modellwert (Stufe 2)	48.558 $	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)	48.108 $	0,00	50.000
UNIVERSITY CONNECTICUT	UCONN(STATE DS) 5% 2/15/2038	DBT	914233Y96	Long	Modellwert (Stufe 2)	47.704 $	0,00	45.000
CLAY CNTY FLA SALES SURTAX REV	CLAY CNTY FLA S 5% 10/1/2037	DBT	183251AS6	Long	Modellwert (Stufe 2)	47.124 $	0,00	45.000
ROYSE CITY TX INDPT SCH DIST	ROYSE TX ISD 5% 2/15/48	DBT	780869XX6	Long	Modellwert (Stufe 2)	47.004 $	0,00	45.000
DOUGLAS CNTY CO SCH DIST	DOUGLAS CO SCH 5% 12/15/2038	DBT	258885P89	Long	Modellwert (Stufe 2)	46.951 $	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)	92.938 $	0,01	90.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 3% 11/1/2039	DBT	13077DMB5	Long	Modellwert (Stufe 2)	46.676 $	0,00	50.000
WEST VA COMMR OF HWYS SPL OBLIG	WV ST GARVEE 5% 9/1/2033	DBT	95649ADE1	Long	Modellwert (Stufe 2)	46.123 $	0,00	45.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PHILADELPHIA P 5% 09/01/32	DBT	71781XCD3	Long	Modellwert (Stufe 2)	45.495 $	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)	45.137 $	0,00	45.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 4% 1/1/2047	DBT	55123TAT9	Long	Modellwert (Stufe 2)	45.089 $	0,00	50.000
LONGVIEW TEX INDPT SCH DIST	LONGVIEW TX ISD 5% 2/15/2038	DBT	543264ZB4	Long	Modellwert (Stufe 2)	44.725 $	0,00	40.000
MARION CNTY FL SCH BRD CTFS PARTN	MARION FL COP 5% 6/1/2038	DBT	56879EHE2	Long	Modellwert (Stufe 2)	44.074 $	0,00	40.000
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GR 5% 12/1/2036	DBT	677632M65	Long	Modellwert (Stufe 2)	43.742 $	0,00	40.000
SACRAMENTO CNTY CA SANTN DIST	SAC CA SANTN 5% 12/1/2041	DBT	786134VY9	Long	Modellwert (Stufe 2)	43.195 $	0,00	40.000
WISCONSIN ST ENVIRONMENTAL IMPT FD REV	WISCONSIN ST EN 5% 6/1/2038	DBT	97709TCL8	Long	Modellwert (Stufe 2)	42.006 $	0,00	40.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 1/1/2028	DBT	60534XWQ5	Long	Modellwert (Stufe 2)	41.430 $	0,00	40.000
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV	BLACK BELT ENER VAR MT	DBT	09182RBE0	Long	Modellwert (Stufe 2)	40.214 $	0,00	40.000
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CN HLT 4% 7/1/2038	DBT	56756TAU8	Long	Modellwert (Stufe 2)	60.925 $	0,00	60.000
LEXINGTON CNTY SC HEALTH SVCS	LEXNGTN SC HOSP 5% 11/1/2035	DBT	529050DX1	Long	Modellwert (Stufe 2)	40.053 $	0,00	40.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BQ0	Long	Modellwert (Stufe 2)	40.000 $	0,00	40.000
VIRGINIA ST PUB BLDG AUTH PUB	VA PUB BLDG 3% 8/1/2033	DBT	9281722B0	Long	Modellwert (Stufe 2)	39.580 $	0,00	40.000
SAN ANTONIO TX	SAN ANTONIO 5% 2/1/2039	DBT	79623PRF4	Long	Modellwert (Stufe 2)	38.565 $	0,00	35.000
ALASKA ST HSG FIN CORP	AK HFC 5% 12/1/2039	DBT	011839R66	Long	Modellwert (Stufe 2)	38.044 $	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)	37.531 $	0,00	35.000
MISSISSIPPI ST GAMING TAX REV MS	MS ST GAMING MS 5% 10/15/2028	DBT	605638BF1	Long	Modellwert (Stufe 2)	36.661 $	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)	36.385 $	0,00	35.000
DEL VALLE TEX INDPT SCH DIST	DEL VLLE TX ISD 4% 6/15/2037	DBT	245505XM9	Long	Modellwert (Stufe 2)	35.821 $	0,00	35.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 3% 10/1/2053	DBT	592643DT4	Long	Modellwert (Stufe 2)	35.634 $	0,00	50.000
WASHOE CNTY NV WTR FAC REV	WASHOE NV WTR 4.125% MT@	DBT	940865BG2	Long	Modellwert (Stufe 2)	35.620 $	0,00	35.000
MISSISSIPPI ST	MS ST 4% 10/1/2036	DBT	605581LV7	Long	Modellwert (Stufe 2)	66.897 $	0,00	65.000
NORTH HARRIS CNTY REGL WTR TX	NO HARRIS WT TX 5% 12/15/2033	DBT	65956NGW0	Long	Modellwert (Stufe 2)	35.313 $	0,00	35.000
PT HOUSTON	PT HOUSTON 5% 10/1/2038	DBT	734262GP7	Long	Modellwert (Stufe 2)	33.016 $	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)	32.128 $	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)	32.082 $	0,00	30.000
HOUSTON TX INDPT SCH DIST	HOUSTON TX ISD 5% 7/15/2029	DBT	442403NE7	Long	Modellwert (Stufe 2)	31.397 $	0,00	30.000
LOUISIANA ST GRNT ANTIC REV	LOUISIANA ST GR 5% 9/1/2031	DBT	54641CAM7	Long	Modellwert (Stufe 2)	31.359 $	0,00	30.000
ALPINE SCH UT	ALPINE UT SD 5% 3/15/2028	DBT	021087VM0	Long	Modellwert (Stufe 2)	30.553 $	0,00	30.000
DISTRICT COLUMBIA REV	DC WA REV 5% 7/1/2042	DBT	25483VTD6	Long	Modellwert (Stufe 2)	30.199 $	0,00	30.000
CUYAHOGA OH CMNTY COLLEGE DIST	CUYAHOGA OH CLG 3.5% 12/1/2040	DBT	232392BA7	Long	Modellwert (Stufe 2)	28.896 $	0,00	30.000
AUBURN UNIV ALA GEN FEE REV	AUBURN UNIV ALA 5% 6/1/2042	DBT	050589TD2	Long	Modellwert (Stufe 2)	27.696 $	0,00	25.000
KANSAS CITY MO SPL OBLIG	KS CITY MO SPL 5% 9/1/2036	DBT	485106YY8	Long	Modellwert (Stufe 2)	27.339 $	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)	27.082 $	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)	27.043 $	0,00	30.000
KATY TX IS	KATY TX ISD 5% 2/15/2043	DBT	486063S35	Long	Modellwert (Stufe 2)	26.642 $	0,00	25.000
PRINCETON TX INDPT SCH DIST	PRINCETN TX ISD 5.25% 2/15/2048	DBT	742395XW1	Long	Modellwert (Stufe 2)	26.575 $	0,00	25.000
SALEM KEIZER SCHOOL DIST	MARION and POLK SD 5% 6/15/2029	DBT	569203NA6	Long	Modellwert (Stufe 2)	47.093 $	0,00	45.000
ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	ANAHEIM CALIF R 5% 2/1/2029	DBT	032564AK2	Long	Modellwert (Stufe 2)	26.000 $	0,00	25.000
OHIO ST PARKS and REC CAP FACS	OHIO ST PARKS 5% 12/1/2038	DBT	67760AEU6	Long	Modellwert (Stufe 2)	25.943 $	0,00	25.000
MARYLAND ST STAD AUTH REV	MARYLAND ST STD 5% 5/1/2034	DBT	574296BQ1	Long	Modellwert (Stufe 2)	25.908 $	0,00	25.000
CORPUS CHRISTI TX UTIL SYS REV	CORPUS CHR UTIL 5% 7/15/2047	DBT	220245V84	Long	Modellwert (Stufe 2)	25.525 $	0,00	25.000
PLEASANTON CA UNI SCH DIST	PLEASANTON CA U 3% 8/1/2042	DBT	728835F46	Long	Modellwert (Stufe 2)	25.374 $	0,00	30.000
UNIVERSITY WY UNIV REVS	WY UNIV RE 4% 6/1/2040	DBT	915268G83	Long	Modellwert (Stufe 2)	24.975 $	0,00	25.000
FULTON CNTY GA WTR and SEW REV	FULTON GA W and S 3% 1/1/2036	DBT	360066PH1	Long	Modellwert (Stufe 2)	24.119 $	0,00	25.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 4% 11/15/2042	DBT	613520MK8	Long	Modellwert (Stufe 2)	23.161 $	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)	22.426 $	0,00	20.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2034	DBT	62620HCD2	Long	Modellwert (Stufe 2)	42.943 $	0,00	40.000
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)	21.680 $	0,00	20.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 5.75% 3/1/2054	DBT	88275FWZ8	Long	Modellwert (Stufe 2)	21.637 $	0,00	20.000
COBB CNTY GA KENNESTONE HOSP	COBB GA KEN HSP 5% 4/1/2042	DBT	190813TF2	Long	Modellwert (Stufe 2)	21.425 $	0,00	20.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2031	DBT	61204KKX8	Long	Modellwert (Stufe 2)	20.225 $	0,00	20.000
Gesamt						1.455.597.555 $	94,33	1.330.119.722