Was steckt im Fonds Municipal Opportunities Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.533.650.968 $	100,18	1.552.046.199
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR	DBT	09182TGL5	Long	Modellwert (Stufe 2)		84.945.728 $	5,55	82.170.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5	DBT	13013JJD9	Long	Modellwert (Stufe 2)		11.790.831 $	0,77	11.000.000
Texas Municipal Gas Acquisition And Supply Corpora	TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 03/37 FIXED 5.25	DBT	88256FAV4	Long	Modellwert (Stufe 2)		10.584.905 $	0,69	10.000.000
New York State Dormitory Authority	NEW YORK STATE DORMITORY AUTHO NYSHGR 07/54 FIXED 5.5	DBT	65000BW38	Long	Modellwert (Stufe 2)		18.670.874 $	1,22	18.129.544
Public Energy Authority Of Kentucky Inc.	KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR	DBT	74440DFC3	Long	Modellwert (Stufe 2)		25.434.487 $	1,66	24.590.000
Massachusetts Development Finance Agency	MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/56 FIXED 5.5	DBT	57585BUW6	Long	Modellwert (Stufe 2)		33.254.492 $	2,17	32.540.000
METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5	METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5	DBT	592647MN8	Long	Modellwert (Stufe 2)		9.981.903 $	0,65	9.400.000
Colorado Educational and Cultural Facilities Authority	COLORADO EDUCATIONAL + CULTURA COSEDU 06/35 FIXED OID 4	DBT	19645DDG4	Long	Modellwert (Stufe 2)		10.484.641 $	0,68	10.420.000
Texas Water Development Board	TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4	DBT	88285AJV1	Long	Modellwert (Stufe 2)		19.205.789 $	1,25	19.685.000
MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5	MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5	DBT	560354AE2	Long	Modellwert (Stufe 2)		9.077.766 $	0,59	8.675.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/55 FIXED 5.5	DBT	120827FJ4	Long	Modellwert (Stufe 2)		8.899.119 $	0,58	8.525.000
CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25	DBT	442349HT6	Long	Modellwert (Stufe 2)		8.689.491 $	0,57	8.250.000
NEW York Energy Finance Development Corporation	NEW YORK ENERGY FINANCE DEVELO NYEFAC 07/56 ADJUSTABLE VAR	DBT	64947PAA4	Long	Modellwert (Stufe 2)		8.407.236 $	0,55	8.235.000
MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		8.315.988 $	0,54	8.100.000
Pefa Inc.	PEFA INC PEFUTL 04/35 FIXED 5	DBT	70556CAL8	Long	Modellwert (Stufe 2)		7.110.209 $	0,46	6.800.000
County of Baltimore MD	COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5	DBT	05914GHT8	Long	Modellwert (Stufe 2)		6.934.601 $	0,45	6.595.000
KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25	KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25	DBT	499790AA1	Long	Modellwert (Stufe 2)		6.934.458 $	0,45	7.000.000
California Infrastructure and Economic Development Bank	CALIFORNIA INFRASTRUCTURE + EC CASDEV 01/65 ADJUSTABLE VAR	DBT	13034A7E4	Long	Modellwert (Stufe 2)		6.410.325 $	0,42	10.095.000
Florida Development Finance Corporation	FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR	DBT	34061XAG7	Long	Modellwert (Stufe 2)		16.496.947 $	1,08	16.660.000
Tennessee Energy Acquisition Corporation	TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5	DBT	880443JQ0	Long	Modellwert (Stufe 2)		10.685.415 $	0,70	10.225.000
Greater Orlando Aviation Authority	GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5	DBT	392275EF6	Long	Modellwert (Stufe 2)		11.832.192 $	0,77	11.295.000
Commonwealth of Puerto Rico	COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR	DBT	74514L3T2	Long	Modellwert (Stufe 2)		5.958.746 $	0,39	8.363.153
COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5	COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5	DBT	59333P7L6	Long	Modellwert (Stufe 2)		5.927.265 $	0,39	5.500.000
Sales Tax Securitization Corporation	SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5	DBT	79467BKC8	Long	Modellwert (Stufe 2)		20.993.295 $	1,37	19.965.000
BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR	BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR	DBT	05786PAA1	Long	Modellwert (Stufe 2)		7.552.359 $	0,49	7.400.000
Energy Southeast A Cooperative District	ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/33 FIXED 5	DBT	292723CZ4	Long	Modellwert (Stufe 2)		15.993.163 $	1,04	15.405.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5	DBT	5444452N8	Long	Modellwert (Stufe 2)		5.430.246 $	0,35	5.000.000
New Jersey Economic Development Authority	NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375	DBT	64578TAA2	Long	Modellwert (Stufe 2)		8.588.364 $	0,56	8.055.000
The District of Columbia Government of	DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125	DBT	254840EC1	Long	Modellwert (Stufe 2)		12.400.897 $	0,81	13.272.000
Tampa Bay Water	TAMPA BAY WATER TAMWTR 10/54 FIXED 5.25	DBT	875124HX0	Long	Modellwert (Stufe 2)		5.287.765 $	0,35	5.145.000
BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5	BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5	DBT	108552AA8	Long	Modellwert (Stufe 2)		5.283.537 $	0,35	5.235.000
Village of Lincolnwood Illinois	VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82	DBT	53509AAA0	Long	Modellwert (Stufe 2)		5.265.461 $	0,34	5.551.119
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	DBT	13013JEP7	Long	Modellwert (Stufe 2)		5.236.571 $	0,34	5.000.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR	DBT	13013JCM6	Long	Modellwert (Stufe 2)		5.197.913 $	0,34	4.955.000
The Industrial Development Authority Of The County Of Maricopa	MARICOPA COUNTY INDUSTRIAL DEV MARDEV 01/38 FIXED 5	DBT	56682HEN5	Long	Modellwert (Stufe 2)		13.583.921 $	0,89	13.240.000
Southeast Energy Authority a Cooperative District	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	DBT	84136HAH6	Long	Modellwert (Stufe 2)		22.569.326 $	1,47	21.685.000
Cuyahoga County of	COUNTY OF CUYAHOGA OH CUY 12/61 FIXED 5.5	DBT	23223PHU4	Long	Modellwert (Stufe 2)		5.112.462 $	0,33	4.850.000
NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5	NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5	DBT	64542PGA7	Long	Modellwert (Stufe 2)		5.087.981 $	0,33	5.000.000
Omaha Public Power District	OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5	DBT	682001JT0	Long	Modellwert (Stufe 2)		5.044.560 $	0,33	4.850.000
COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4	COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4	DBT	59335KDF1	Long	Modellwert (Stufe 2)		5.037.524 $	0,33	5.560.000
Main Street Energy Inc.	MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR	DBT	56035DGB2	Long	Modellwert (Stufe 2)		20.333.704 $	1,33	19.545.000
State of Illinois	STATE OF ILLINOIS ILS 09/44 FIXED OID 5	DBT	452153PE3	Long	Modellwert (Stufe 2)		23.968.638 $	1,57	24.745.000
Unified Government of Wyandotte County Kansas City Kansas	WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5	DBT	98267VDM2	Long	Modellwert (Stufe 2)		6.571.723 $	0,43	6.770.000
New Hampshire Business Finance Authority	NEW HAMPSHIRE BUSINESS FINANCE NFADEV 12/50 FIXED OID 5	DBT	63607YEB2	Long	Modellwert (Stufe 2)		19.254.228 $	1,26	20.657.000
FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5	FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5	DBT	360059AP4	Long	Modellwert (Stufe 2)		4.800.081 $	0,31	4.800.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 06/37 FIXED 4	DBT	45528UT35	Long	Modellwert (Stufe 2)		8.061.293 $	0,53	7.975.000
Salt River Project Agricultural Improvement and Power District	SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 4	DBT	79574CDY6	Long	Modellwert (Stufe 2)		5.705.083 $	0,37	5.810.000
Texas Municipal Gas Acquisition And Supply Corporation V	TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 04/36 FIXED 5	DBT	88256RAV8	Long	Modellwert (Stufe 2)		7.273.371 $	0,48	7.000.000
Louisiana Local Government Environmental Facilities and Community Development Auth	LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5	DBT	546275AH1	Long	Modellwert (Stufe 2)		8.043.930 $	0,53	8.045.000
Public Finance Authority	PUBLIC FINANCE AUTHORITY PUBGEN 07/60 ADJUSTABLE VAR	DBT	74442PV28	Long	Modellwert (Stufe 2)		35.057.523 $	2,29	40.315.000
STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3	STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3	DBT	574204R96	Long	Modellwert (Stufe 2)		4.564.700 $	0,30	4.730.000
CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5	DBT	4423487W2	Long	Modellwert (Stufe 2)		4.489.973 $	0,29	4.400.000
Central Plains Energy Project	CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR	DBT	154872AY1	Long	Modellwert (Stufe 2)		4.481.955 $	0,29	4.250.000
Corpus Christi City of	CITY OF CORPUS CHRISTI TX CRI 03/41 FIXED OID 4	DBT	220113VQ4	Long	Modellwert (Stufe 2)		4.425.901 $	0,29	4.850.000
Allegheny County Airport Authority	ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25	DBT	01728LKW1	Long	Modellwert (Stufe 2)		8.530.481 $	0,56	8.245.000
Campbell County of	COUNTY OF CAMPBELL WY CAMUTL 07/39 FIXED 3.625	DBT	134340AB4	Long	Modellwert (Stufe 2)		4.377.529 $	0,29	4.970.000
COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5	COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5	DBT	523470GT3	Long	Modellwert (Stufe 2)		4.220.289 $	0,28	4.060.000
SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5	SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5	DBT	844090AD2	Long	Modellwert (Stufe 2)		4.128.642 $	0,27	3.900.000
Chicago City of	CITY OF CHICAGO IL CHI 01/29 FIXED 5	DBT	167486G37	Long	Modellwert (Stufe 2)		5.097.867 $	0,33	4.985.000
WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25	WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25	DBT	93878YDT3	Long	Modellwert (Stufe 2)		4.074.607 $	0,27	4.000.000
County of Hamilton OH	COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5	DBT	407272V34	Long	Modellwert (Stufe 2)		8.194.806 $	0,54	8.140.000
FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5	FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5	DBT	34073TKV8	Long	Modellwert (Stufe 2)		3.987.214 $	0,26	4.035.000
COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4	COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4	DBT	19633SAJ2	Long	Modellwert (Stufe 2)		3.957.072 $	0,26	3.950.000
CITY OF ATLANTA GA DEPARTMENT ATLAPT 07/37 FIXED 4	CITY OF ATLANTA GA DEPARTMENT ATLAPT 07/37 FIXED 4	DBT	04780MVT3	Long	Modellwert (Stufe 2)		3.930.113 $	0,26	4.000.000
Whiting City of	CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR	DBT	96634RAX0	Long	Modellwert (Stufe 2)		3.910.267 $	0,26	3.825.000
City Public Service Board of San Antonio	CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5	DBT	79625GBA0	Long	Modellwert (Stufe 2)		3.862.787 $	0,25	3.800.000
COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5	COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5	DBT	523470GJ5	Long	Modellwert (Stufe 2)		3.716.666 $	0,24	3.500.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR	DBT	13013JCS3	Long	Modellwert (Stufe 2)		3.700.076 $	0,24	3.560.000
Stamford Housing Authority	STAMFORD HOUSING AUTHORITY STMHSG 10/32 FIXED 4.75	DBT	852640AE1	Long	Modellwert (Stufe 2)		4.348.379 $	0,28	4.225.000
HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5	HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5	DBT	41154VAK5	Long	Modellwert (Stufe 2)		3.657.080 $	0,24	3.650.000
MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5	MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5	DBT	59807PAH8	Long	Modellwert (Stufe 2)		3.625.496 $	0,24	3.670.000
Virginia Beach Development Authority	VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25	DBT	92774NBD1	Long	Modellwert (Stufe 2)		3.604.342 $	0,24	3.600.000
JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR	JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR	DBT	473318AB9	Long	Modellwert (Stufe 2)		3.601.961 $	0,24	3.550.000
METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5	METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5	DBT	592647NV9	Long	Modellwert (Stufe 2)		3.569.954 $	0,23	3.375.000
Salisbury City of	CITY OF SALISBURY MD SALGEN 01/37 ZEROCPNOID 0	DBT	795305AC5	Long	Modellwert (Stufe 2)		3.556.655 $	0,23	8.000.000
PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4	PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4	DBT	696507VH2	Long	Modellwert (Stufe 2)		3.538.020 $	0,23	3.550.000
CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6	CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6	DBT	167510AA4	Long	Modellwert (Stufe 2)		3.536.069 $	0,23	3.500.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 08/34 FIXED 5	DBT	64461XDV4	Long	Modellwert (Stufe 2)		3.716.263 $	0,24	3.650.000
LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25	LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25	DBT	52349EEQ9	Long	Modellwert (Stufe 2)		3.449.820 $	0,23	3.450.000
Orange County Health Facilities Authority	ORANGE COUNTY HEALTH FACILITIE ORAMED 08/36 FIXED 4	DBT	68450LGL3	Long	Modellwert (Stufe 2)		6.780.960 $	0,44	6.760.000
Jacksonville Housing Authority	JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5	DBT	46940XAJ2	Long	Modellwert (Stufe 2)		3.412.223 $	0,22	3.250.000
Dallas Independent School District	DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR	DBT	235308Q89	Long	Modellwert (Stufe 2)		3.411.335 $	0,22	3.180.000
The Metropolitan Government of Nashville and Davidson County	METROPOLITAN GOVERNMENT OF NAS MET 01/45 FIXED 4	DBT	592112XY7	Long	Modellwert (Stufe 2)		3.386.823 $	0,22	3.600.000
FW SKYLINE PUBLIC FACILITY COR FWEFAC 04/39 FIXED OID 4.25	FW SKYLINE PUBLIC FACILITY COR FWEFAC 04/39 FIXED OID 4.25	DBT	30323SAB1	Long	Modellwert (Stufe 2)		3.299.032 $	0,22	3.500.000
The Berks County Municipal Authority	BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 7	DBT	084538JJ7	Long	Modellwert (Stufe 2)		3.264.649 $	0,21	3.950.000
Tarrant County Housing Finance Corporation	TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6	DBT	876390AA3	Long	Modellwert (Stufe 2)		3.257.312 $	0,21	3.350.000
Kansas Development Finance Authority	KANSAS DEVELOPMENT FINANCE AUT KSSMED 11/54 ADJUSTABLE VAR	DBT	48542AFE6	Long	Modellwert (Stufe 2)		3.231.397 $	0,21	3.000.000
DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5	DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5	DBT	25477GYC3	Long	Modellwert (Stufe 2)		3.221.772 $	0,21	2.900.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329	DBT	74529JRJ6	Long	Modellwert (Stufe 2)		4.888.066 $	0,32	5.000.000
Tarrant County Cultural Education Facilities Finance Corporation	TARRANT COUNTY CULTURAL EDUCAT TAREDU 11/52 ADJUSTABLE VAR	DBT	87638QSG5	Long	Modellwert (Stufe 2)		3.182.556 $	0,21	3.000.000
Domtar Corporation	DOMTAR CORP SR SECURED 144A 10/28 6.75	DBT	70478JAA2	Long	Modellwert (Stufe 2)		3.171.977 $	0,21	3.850.000
Arkansas Development Finance Authority	ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/36 FIXED 5	DBT	04110DBH2	Long	Modellwert (Stufe 2)		11.892.637 $	0,78	11.375.000
PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR	PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR	DBT	70342PAN4	Long	Modellwert (Stufe 2)		3.158.336 $	0,21	3.000.000
MICHIGAN STATE HOSPITAL FINANC MISMED 11/56 FIXED 5.5	MICHIGAN STATE HOSPITAL FINANC MISMED 11/56 FIXED 5.5	DBT	59465HZK5	Long	Modellwert (Stufe 2)		3.134.237 $	0,20	3.000.000
COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5	COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5	DBT	59335KEW3	Long	Modellwert (Stufe 2)		3.096.054 $	0,20	3.000.000
The Development Authority of Burke County	DEVELOPMENT AUTHORITY OF BURKE BURPOL 01/40 ADJUSTABLE VAR	DBT	121342NR6	Long	Modellwert (Stufe 2)		4.325.687 $	0,28	4.465.000
Forsyth City of	CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875	DBT	346668DN3	Long	Modellwert (Stufe 2)		3.035.665 $	0,20	3.000.000
Chicago Board of Education	CHICAGO BOARD OF EDUCATION CHIEDU 12/34 FIXED OID 5	DBT	167505ZA7	Long	Modellwert (Stufe 2)		8.424.668 $	0,55	8.850.000
Municipal Electric Authority of Georgia	MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5	DBT	37329DBE6	Long	Modellwert (Stufe 2)		2.983.585 $	0,19	2.900.000
West Virginia Hospital Finance Authority	WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/53 FIXED OID 5.375	DBT	956622X33	Long	Modellwert (Stufe 2)		5.128.504 $	0,34	4.970.000
The Industrial Development Authority Of The City Of Glendale Arizona	GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5	DBT	378287AP1	Long	Modellwert (Stufe 2)		2.960.929 $	0,19	3.025.000
VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 02/45 FIXED OID 5.75	VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 02/45 FIXED OID 5.75	DBT	92766AAM0	Long	Modellwert (Stufe 2)		2.942.281 $	0,19	3.000.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA HIGHER EDUCATIONA PASHGR 08/38 FIXED 5	DBT	70917TWV9	Long	Modellwert (Stufe 2)		4.842.254 $	0,32	4.605.000
Virginia College Building Authority	VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4	DBT	92778FKQ5	Long	Modellwert (Stufe 2)		2.913.540 $	0,19	3.500.000
NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4	NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4	DBT	64971XKK3	Long	Modellwert (Stufe 2)		3.245.420 $	0,21	3.335.000
Las Vegas Valley Water District	LAS VEGAS VALLEY WATER DISTRIC LVVWTR 06/39 FIXED 4	DBT	517845PT4	Long	Modellwert (Stufe 2)		2.860.705 $	0,19	2.905.000
New York City Municipal Water Finance Authority	NEW YORK CITY MUNICIPAL WATER NYCUTL 06/50 FIXED 5	DBT	64972GXF6	Long	Modellwert (Stufe 2)		5.522.046 $	0,36	5.320.000
LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5	LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5	DBT	524292BE8	Long	Modellwert (Stufe 2)		2.815.296 $	0,18	2.775.000
METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4	METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4	DBT	592647HQ7	Long	Modellwert (Stufe 2)		2.776.411 $	0,18	2.800.000
Florida Local Government Finance Commission	FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45	DBT	34077UAL4	Long	Modellwert (Stufe 2)		2.710.751 $	0,18	2.700.000
Washington State Housing Finance Commission	WASHINGTON STATE HOUSING FINAN WASHSG 07/51 FIXED 5.25	DBT	9397833N4	Long	Modellwert (Stufe 2)		9.235.163 $	0,60	9.150.000
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5	SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5	DBT	82652UAU6	Long	Modellwert (Stufe 2)		2.684.365 $	0,18	2.725.000
TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25	TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25	DBT	899661EM0	Long	Modellwert (Stufe 2)		2.666.246 $	0,17	2.400.000
State Road and Tollway Authority	GEORGIA STATE ROAD and TOLLWAY A GASTRN 07/38 FIXED 4	DBT	37358MEU1	Long	Modellwert (Stufe 2)		2.661.202 $	0,17	2.650.000
TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4	TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4	DBT	89286RAS7	Long	Modellwert (Stufe 2)		2.660.125 $	0,17	2.925.000
MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4	MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4	DBT	575579K97	Long	Modellwert (Stufe 2)		2.649.491 $	0,17	2.615.000
South Carolina Jobs Coalition	SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/40 FIXED 5.25	DBT	837032BT7	Long	Modellwert (Stufe 2)		14.140.368 $	0,92	18.505.000
MAIN STREET ENERGY INC MSEPWR 10/33 FIXED 5	MAIN STREET ENERGY INC MSEPWR 10/33 FIXED 5	DBT	560354AF9	Long	Modellwert (Stufe 2)		2.624.589 $	0,17	2.500.000
CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5	DBT	442349HY5	Long	Modellwert (Stufe 2)		2.620.831 $	0,17	2.500.000
M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7	M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7	DBT	55374SAE0	Long	Modellwert (Stufe 2)		2.610.022 $	0,17	2.220.000
Lancaster County Hospital Authority	LANCASTER COUNTY HOSPITAL AUTH LANMED 11/30 FIXED 5	DBT	514045X73	Long	Modellwert (Stufe 2)		6.900.820 $	0,45	6.835.000
Arlington County of	COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5	DBT	041431XG7	Long	Modellwert (Stufe 2)		2.603.429 $	0,17	2.400.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/33 FIXED OID 5	DBT	01843AAA4	Long	Modellwert (Stufe 2)		2.602.806 $	0,17	2.555.000
Connecticut State Health and Educational Facilities Authority	CONNECTICUT STATE HEALTH + EDU CTSHGR 07/45 FIXED 5	DBT	20775DU26	Long	Modellwert (Stufe 2)		7.098.825 $	0,46	6.850.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/38 FIXED OID 5	DBT	70869PPD3	Long	Modellwert (Stufe 2)		4.831.666 $	0,32	4.750.000
California Municipal Finance Authority	CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25	DBT	13048VBS6	Long	Modellwert (Stufe 2)		6.967.822 $	0,46	7.025.000
Reno-Tahoe Airport Authority	RENO-TAHOE AIRPORT AUTHORITY RENAPT 07/49 FIXED 5.25	DBT	759874CK4	Long	Modellwert (Stufe 2)		4.098.708 $	0,27	4.015.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0	DBT	74529JQE8	Long	Modellwert (Stufe 2)		2.548.504 $	0,17	2.989.000
Chicago O'Hare International Airport	CHICAGO O'HARE INTERNATIONAL A CHITRN 01/42 FIXED 5.25	DBT	1675934N9	Long	Modellwert (Stufe 2)		6.951.423 $	0,45	6.755.000
California Housing Finance	CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2	DBT	13034DAG9	Long	Modellwert (Stufe 2)		2.521.884 $	0,16	2.500.000
AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5	AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5	DBT	008051AD6	Long	Modellwert (Stufe 2)		2.518.168 $	0,16	2.500.000
Loudoun County Economic Development Authority	LOUDOUN COUNTY ECONOMIC DEVELO LDNDEV 12/36 FIXED 3	DBT	54589SGH1	Long	Modellwert (Stufe 2)		2.505.831 $	0,16	2.755.000
New York Liberty Development Corporation	NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/34 FIXED 5.15	DBT	649519DB8	Long	Modellwert (Stufe 2)		2.503.925 $	0,16	2.500.000
GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6	GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6	DBT	386246HJ4	Long	Modellwert (Stufe 2)		2.488.805 $	0,16	2.500.000
Trimble County of	COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75	DBT	896221AD0	Long	Modellwert (Stufe 2)		2.476.101 $	0,16	2.500.000
Temple City of	CITY OF TEMPLE TX TEM 08/47 FIXED OID 4	DBT	880065BQ9	Long	Modellwert (Stufe 2)		2.438.586 $	0,16	2.770.000
Montgomery County Industrial Development Authority	MONTGOMERY COUNTY INDUSTRIAL D MONDEV 11/45 FIXED 5	DBT	61360PCM0	Long	Modellwert (Stufe 2)		2.426.883 $	0,16	2.415.000
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5	DBT	917467CG5	Long	Modellwert (Stufe 2)		2.415.932 $	0,16	2.300.000
Windsor Unified School District	WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4	DBT	973517NX9	Long	Modellwert (Stufe 2)		2.396.723 $	0,16	2.570.000
COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5	COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5	DBT	59333P7G7	Long	Modellwert (Stufe 2)		2.387.521 $	0,16	2.250.000
Flathead County of	COUNTY OF FLATHEAD MT FLA 07/46 FIXED 5	DBT	33876RCW0	Long	Modellwert (Stufe 2)		3.334.472 $	0,22	3.175.000
CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5	CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5	DBT	485116WH6	Long	Modellwert (Stufe 2)		2.273.336 $	0,15	2.470.000
ORLANDO COMMUNITY REDEVELOPMEN ORLDEV 09/41 FIXED 5	ORLANDO COMMUNITY REDEVELOPMEN ORLDEV 09/41 FIXED 5	DBT	686430GT0	Long	Modellwert (Stufe 2)		2.269.376 $	0,15	2.200.000
Lansing City of	CITY OF LANSING MI LAN 06/39 FIXED 4	DBT	516372TV1	Long	Modellwert (Stufe 2)		2.233.072 $	0,15	2.250.000
Indiana Finance Authority	INDIANA FINANCE AUTHORITY INSFIN 03/45 FIXED OID 5.125	DBT	45506ENY5	Long	Modellwert (Stufe 2)		9.286.916 $	0,61	10.340.000
The Industrial Development Authority Of The City Of Chandler	CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR	DBT	158862CB6	Long	Modellwert (Stufe 2)		2.221.493 $	0,15	2.200.000
City of Birmingham Regional Water Works	CITY OF BIRMINGHAM REGIONAL WA BIRWTR 09/26 FIXED 3.75	DBT	091097AA3	Long	Modellwert (Stufe 2)		2.215.000 $	0,14	2.215.000
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	DBT	91802RJH3	Long	Modellwert (Stufe 2)		2.189.554 $	0,14	2.000.000
Allegheny County Higher Education Building Authority	ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/43 FIXED 5	DBT	01728RPZ6	Long	Modellwert (Stufe 2)		2.178.127 $	0,14	2.100.000
Oklahoma Development Finance Authority	OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/38 FIXED 5	DBT	67884XCF2	Long	Modellwert (Stufe 2)		2.167.489 $	0,14	2.150.000
Kentucky Turnpike Authority	KENTUCKY TURNPIKE AUTHORITY KYSTRN 07/32 FIXED 5	DBT	491552R98	Long	Modellwert (Stufe 2)		2.166.054 $	0,14	2.000.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/35 FIXED 4	DBT	6461367Z8	Long	Modellwert (Stufe 2)		5.655.778 $	0,37	5.560.000
Philadelphia City of	CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5	DBT	717813YV5	Long	Modellwert (Stufe 2)		4.397.770 $	0,29	4.110.000
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/51 FIXED 4	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/51 FIXED 4	DBT	795576KD8	Long	Modellwert (Stufe 2)		2.111.329 $	0,14	2.500.000
The University of Utah	UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4	DBT	915183X69	Long	Modellwert (Stufe 2)		2.110.040 $	0,14	2.250.000
El Paso County Hospital District	EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/43 FIXED 5.25	DBT	283590JU2	Long	Modellwert (Stufe 2)		3.308.583 $	0,22	3.150.000
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5	DBT	795576JV0	Long	Modellwert (Stufe 2)		2.100.763 $	0,14	2.000.000
METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5	METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5	DBT	592090JU9	Long	Modellwert (Stufe 2)		2.100.757 $	0,14	2.000.000
PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5	PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5	DBT	69650MAW9	Long	Modellwert (Stufe 2)		2.093.851 $	0,14	2.090.000
City of Gaithersburg Maryland	CITY OF GAITHERSBURG MD GAIDEV 01/37 FIXED 5	DBT	363128CW7	Long	Modellwert (Stufe 2)		2.090.129 $	0,14	2.060.000
CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25	CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25	DBT	687241AM1	Long	Modellwert (Stufe 2)		2.070.000 $	0,14	3.000.000
Kay County Public Buildings Authority	KAY COUNTY PUBLIC BUILDINGS AU KAYFAC 09/27 FIXED 5	DBT	486508AT1	Long	Modellwert (Stufe 2)		2.035.414 $	0,13	2.000.000
Sports and Exhibition Authority of Pittsburgh and Allegheny County	SPORTS and EXHIBITION AUTHORITY PITFAC 02/34 FIXED 5	DBT	724791BX5	Long	Modellwert (Stufe 2)		3.608.417 $	0,24	3.425.000
Alaska Municipal Bond Bank Authority	ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/42 FIXED OID 4.25	DBT	01179R2V4	Long	Modellwert (Stufe 2)		3.396.677 $	0,22	3.400.000
Tobacco Settlement Financing Corporation	TOBACCO SETTLEMENT FINANCING C TOBGEN 06/46 FIXED 5	DBT	888808HT2	Long	Modellwert (Stufe 2)		2.028.002 $	0,13	2.100.000
DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5	DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5	DBT	250364AC0	Long	Modellwert (Stufe 2)		2.024.814 $	0,13	2.000.000
DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5	DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5	DBT	25477GYM1	Long	Modellwert (Stufe 2)		2.020.961 $	0,13	1.930.000
Texas AandM University	TEXAS AandM UNIVERSITY TAMHGR 05/39 FIXED 3	DBT	88213ARE7	Long	Modellwert (Stufe 2)		2.014.423 $	0,13	2.395.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY HEALTH CARE FACILIT NJSMED 07/39 FIXED 5	DBT	64579F8G1	Long	Modellwert (Stufe 2)		3.023.715 $	0,20	2.900.000
CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5	CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5	DBT	14055AAH5	Long	Modellwert (Stufe 2)		1.998.695 $	0,13	2.000.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5	DBT	74529JPU3	Long	Modellwert (Stufe 2)		1.993.429 $	0,13	2.000.000
VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5	VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5	DBT	619295AB4	Long	Modellwert (Stufe 2)		1.980.813 $	0,13	2.000.000
Arizona Industrial Development Authority	ARIZONA INDUSTRIAL DEVELOPMENT AZSPOL 07/46 ADJUSTABLE VAR	DBT	04052MAA8	Long	Modellwert (Stufe 2)		4.842.163 $	0,32	4.975.000
Build NYC Resource Corporation	BUILD NYC RESOURCE CORP BUIGEN 07/62 FIXED 5.25	DBT	12008ETZ9	Long	Modellwert (Stufe 2)		5.420.949 $	0,35	5.420.000
Florida Department of Management Services	FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/36 FIXED 3	DBT	34160PEV7	Long	Modellwert (Stufe 2)		3.420.517 $	0,22	3.870.000
New York Transportation Development Corporation	NEW YORK TRANSPORTATION DEVELO NYTTRN 01/36 FIXED OID 4	DBT	650116CQ7	Long	Modellwert (Stufe 2)		1.952.117 $	0,13	2.000.000
Nevada Department of Business and Industry	STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR	DBT	25457VBV7	Long	Modellwert (Stufe 2)		1.949.450 $	0,13	3.070.000
HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75	HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75	DBT	407081AV0	Long	Modellwert (Stufe 2)		1.940.026 $	0,13	1.800.000
Port of Beaumont Navigation District of Jefferson County	PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625	DBT	73360CAC8	Long	Modellwert (Stufe 2)		3.470.115 $	0,23	4.320.000
Ohio Air Quality Development Authority	OHIO AIR QUALITY DEVELOPMENT A OHSDEV 06/40 FIXED 4.35	DBT	677525XD4	Long	Modellwert (Stufe 2)		4.983.866 $	0,33	5.085.000
Utah State of	STATE OF UTAH UTS 07/34 FIXED 3	DBT	917542WU2	Long	Modellwert (Stufe 2)		1.913.348 $	0,12	2.000.000
COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/38 FIXED 5	COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/38 FIXED 5	DBT	593340AW2	Long	Modellwert (Stufe 2)		1.896.561 $	0,12	1.800.000
Triview Metropolitan District	TRIVIEW METROPOLITAN DISTRICT TRVFAC 11/39 FIXED OID 4	DBT	896858BX4	Long	Modellwert (Stufe 2)		1.890.520 $	0,12	1.975.000
Pompano Beach City of	CITY OF POMPANO BEACH FL POMGEN 09/30 FIXED 3.5	DBT	732203BA1	Long	Modellwert (Stufe 2)		1.890.508 $	0,12	1.900.000
Empire State Development Corporation	EMPIRE STATE DEVELOPMENT CORP NYSDEV 03/31 FIXED 5	DBT	650036BS4	Long	Modellwert (Stufe 2)		1.883.322 $	0,12	1.745.000
Milwaukee Metropolitan Sewerage District	MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/34 FIXED 3	DBT	602409LJ1	Long	Modellwert (Stufe 2)		1.895.085 $	0,12	2.025.000
CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4	CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4	DBT	24917DCK7	Long	Modellwert (Stufe 2)		1.869.867 $	0,12	1.900.000
COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4	COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4	DBT	59335KDQ7	Long	Modellwert (Stufe 2)		1.864.176 $	0,12	2.000.000
AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5	AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5	DBT	05115CAL8	Long	Modellwert (Stufe 2)		1.848.323 $	0,12	1.790.000
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25	DBT	795576LT2	Long	Modellwert (Stufe 2)		1.847.402 $	0,12	1.700.000
Northeast Ohio Regional Sewer District	NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3	DBT	663903HR6	Long	Modellwert (Stufe 2)		1.832.153 $	0,12	1.970.000
McClain County Economic Development Authority	MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 FIXED 4	DBT	57947PEA4	Long	Modellwert (Stufe 2)		1.827.226 $	0,12	1.810.000
METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR	METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR	DBT	592643BM1	Long	Modellwert (Stufe 2)		1.820.812 $	0,12	1.815.000
CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5	CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5	DBT	167510AL0	Long	Modellwert (Stufe 2)		3.010.336 $	0,20	3.065.000
Port of Houston Authority	PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5	DBT	7342605K4	Long	Modellwert (Stufe 2)		1.806.073 $	0,12	1.750.000
NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5	NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5	DBT	661056AL5	Long	Modellwert (Stufe 2)		1.782.134 $	0,12	1.665.000
Lindsay Unified School District	LINDSAY UNIFIED SCHOOL DISTRIC LSYSCD 08/36 ZEROCPNOID 0	DBT	535545DC8	Long	Modellwert (Stufe 2)		1.757.553 $	0,11	2.600.000
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25	NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25	DBT	64542UHH0	Long	Modellwert (Stufe 2)		1.750.938 $	0,11	1.750.000
HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4	HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4	DBT	43233AFD3	Long	Modellwert (Stufe 2)		1.746.346 $	0,11	2.075.000
CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4	CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4	DBT	765433LE5	Long	Modellwert (Stufe 2)		1.729.021 $	0,11	1.725.000
Maui County of	COUNTY OF MAUI HI MAU 09/35 FIXED OID 3.25	DBT	5772856L8	Long	Modellwert (Stufe 2)		2.340.461 $	0,15	2.350.000
Metropolitan Nashville Airport Authority (The)	METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 FIXED 5	DBT	592190QL9	Long	Modellwert (Stufe 2)		5.316.162 $	0,35	4.955.000
Charlotte City of	CITY OF CHARLOTTE NC CHA 07/36 FIXED 5	DBT	161035NC0	Long	Modellwert (Stufe 2)		1.699.523 $	0,11	1.545.000
NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5	NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5	DBT	661056AM3	Long	Modellwert (Stufe 2)		1.686.268 $	0,11	1.600.000
MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/56 FIXED 5	MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/56 FIXED 5	DBT	5755793L9	Long	Modellwert (Stufe 2)		1.662.133 $	0,11	1.635.000
GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5	GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5	DBT	373695CA1	Long	Modellwert (Stufe 2)		1.661.366 $	0,11	1.600.000
Alpine School District	ALPINE SCHOOL DISTRICT/UT ALPSCD 03/34 FIXED 3	DBT	021087WL1	Long	Modellwert (Stufe 2)		1.645.403 $	0,11	1.715.000
State of Washington	STATE OF WASHINGTON WAS 06/47 FIXED 5	DBT	93974EM45	Long	Modellwert (Stufe 2)		1.643.178 $	0,11	1.600.000
Salt Verde Financial Corporation	SALT VERDE FINANCIAL CORP SLTPWR 12/37 FIXED OID 5	DBT	79575EAS7	Long	Modellwert (Stufe 2)		1.631.732 $	0,11	1.605.000
Denver Convention Center Hotel Authority	DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5	DBT	249189DM0	Long	Modellwert (Stufe 2)		2.625.987 $	0,17	2.620.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3	DBT	41423TMW6	Long	Modellwert (Stufe 2)		1.608.761 $	0,11	1.750.000
NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5	NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5	DBT	661056AJ0	Long	Modellwert (Stufe 2)		1.605.260 $	0,10	1.500.000
Port of Seattle WA	PORT OF SEATTLE WA PTSGEN 08/41 FIXED 5	DBT	735389V70	Long	Modellwert (Stufe 2)		1.603.217 $	0,10	1.570.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3	DBT	41423TMY2	Long	Modellwert (Stufe 2)		1.599.745 $	0,10	1.820.000
The Pittsburgh Water and Sewer Authority	PITTSBURGH WATER and SEWER AUTHO PITUTL 09/43 FIXED 5	DBT	725304XZ7	Long	Modellwert (Stufe 2)		1.593.941 $	0,10	1.530.000
Doylestown Hospital Authority	DOYLESTOWN HOSPITAL AUTHORITY DOYMED 07/39 FIXED 5.375	DBT	261333HJ0	Long	Modellwert (Stufe 2)		1.592.681 $	0,10	1.500.000
Kenton County Airport Board	KENTON COUNTY AIRPORT BOARD KENAPT 01/39 FIXED 5.25	DBT	491026WC0	Long	Modellwert (Stufe 2)		4.731.674 $	0,31	4.450.000
DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5	DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5	DBT	246371AB4	Long	Modellwert (Stufe 2)		1.580.646 $	0,10	1.540.000
South Carolina Transportation Infrastructure Bank	SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3	DBT	837152UH8	Long	Modellwert (Stufe 2)		1.577.086 $	0,10	1.650.000
Illinois State Toll Highway Authority	ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/43 FIXED 5	DBT	452252PW3	Long	Modellwert (Stufe 2)		1.572.396 $	0,10	1.525.000
Illinois Finance Authority	ILLINOIS FINANCE AUTHORITY ILSGEN 10/45 FIXED OID 5.75	DBT	45204FS55	Long	Modellwert (Stufe 2)		13.391.413 $	0,87	13.130.000
PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4	PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4	DBT	696507VJ8	Long	Modellwert (Stufe 2)		1.565.825 $	0,10	1.635.000
METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4	METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4	DBT	592029BH4	Long	Modellwert (Stufe 2)		1.564.542 $	0,10	1.620.000
New York City of	CITY OF NEW YORK NY NYC 10/45 FIXED 5	DBT	64966SRH1	Long	Modellwert (Stufe 2)		3.900.658 $	0,25	3.865.000
AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5	AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5	DBT	05115CAN4	Long	Modellwert (Stufe 2)		1.539.670 $	0,10	1.500.000
SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25	SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25	DBT	216093GM0	Long	Modellwert (Stufe 2)		1.535.629 $	0,10	1.490.000
County of Fairfax VA	COUNTY OF FAIRFAX VA FAI 10/33 FIXED 4	DBT	30382AFS6	Long	Modellwert (Stufe 2)		1.532.105 $	0,10	1.525.000
Metropolitan Transportation Authority	METROPOLITAN TRANSPORTATION AU MTATRN 11/46 FIXED 4	DBT	59261AXU6	Long	Modellwert (Stufe 2)		2.034.191 $	0,13	2.235.000
COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5	COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5	DBT	114894YC6	Long	Modellwert (Stufe 2)		1.532.081 $	0,10	1.500.000
FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5	FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5	DBT	360058FE6	Long	Modellwert (Stufe 2)		1.521.885 $	0,10	1.500.000
Michigan Finance Authority	MICHIGAN FINANCE AUTHORITY MISFIN 06/49 FIXED 4	DBT	59447TL76	Long	Modellwert (Stufe 2)		5.253.922 $	0,34	5.490.000
San Bernardino Community College District	SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0	DBT	796720GZ7	Long	Modellwert (Stufe 2)		1.516.209 $	0,10	1.900.000
New Orleans Aviation Board	NEW ORLEANS AVIATION BOARD NEWTRN 01/41 FIXED 5	DBT	64763HKZ7	Long	Modellwert (Stufe 2)		1.510.736 $	0,10	1.490.000
Hamden Town of	TOWN OF HAMDEN CT HAM 08/33 FIXED 5	DBT	406793BF5	Long	Modellwert (Stufe 2)		2.449.526 $	0,16	2.435.000
COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375	COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375	DBT	199819FN8	Long	Modellwert (Stufe 2)		1.498.349 $	0,10	1.480.000
FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4	FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4	DBT	34073TPL5	Long	Modellwert (Stufe 2)		1.485.103 $	0,10	1.750.000
Development Authority Of Bainbridge And Decatur County	DEVELOPMENT AUTHORITY OF BAINB DECEDU 04/66 FIXED OID 6.75	DBT	05686KAC9	Long	Modellwert (Stufe 2)		1.480.967 $	0,10	1.500.000
SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4	SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4	DBT	867344BM4	Long	Modellwert (Stufe 2)		1.463.310 $	0,10	1.460.000
Wisconsin Health and Educational Facilities Authority	WISCONSIN HEALTH + EDUCATIONAL WISMED 08/29 FIXED 4.4	DBT	97712JJG9	Long	Modellwert (Stufe 2)		7.634.178 $	0,50	7.960.000
PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4	PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4	DBT	7352402H5	Long	Modellwert (Stufe 2)		1.436.532 $	0,09	1.440.000
Las Vegas Convention and Visitors Authority	LAS VEGAS CONVENTION and VISITOR LASGEN 07/38 FIXED 5	DBT	51771FBZ8	Long	Modellwert (Stufe 2)		2.178.027 $	0,14	2.050.000
The Port Authority of New York and New Jersey	PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5	DBT	73358XPX4	Long	Modellwert (Stufe 2)		1.423.115 $	0,09	1.350.000
Colorado Health Facilities Authority	COLORADO HEALTH FACILITIES AUT COSMED 05/47 FIXED 5.25	DBT	19648FBX1	Long	Modellwert (Stufe 2)		6.049.653 $	0,40	5.970.000
PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5	PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5	DBT	700385BK2	Long	Modellwert (Stufe 2)		1.400.220 $	0,09	1.355.000
ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5	ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5	DBT	788550MZ1	Long	Modellwert (Stufe 2)		1.380.817 $	0,09	1.350.000
ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5	ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5	DBT	79152TAF3	Long	Modellwert (Stufe 2)		1.380.506 $	0,09	1.380.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3	DBT	41423TNA3	Long	Modellwert (Stufe 2)		1.377.600 $	0,09	1.645.000
TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5	TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5	DBT	897579BX5	Long	Modellwert (Stufe 2)		1.377.293 $	0,09	1.350.000
STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4	STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4	DBT	5946952B3	Long	Modellwert (Stufe 2)		1.376.172 $	0,09	1.385.000
Vermont Economic Development Authority	VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR	DBT	924157AD2	Long	Modellwert (Stufe 2)		1.369.310 $	0,09	1.350.000
COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5	COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5	DBT	59335KET0	Long	Modellwert (Stufe 2)		1.366.747 $	0,09	1.300.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3	DBT	41423TMU0	Long	Modellwert (Stufe 2)		1.362.964 $	0,09	1.425.000
Kentucky Bond Development Corporation	KENTUCKY BOND DEVELOPMENT CORP KYSGEN 10/58 FIXED 5	DBT	49121EBH2	Long	Modellwert (Stufe 2)		1.362.192 $	0,09	1.400.000
SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25	SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25	DBT	216093GL2	Long	Modellwert (Stufe 2)		1.360.294 $	0,09	1.315.000
Washoe County School District	WASHOE COUNTY SCHOOL DISTRICT/ WASSCD 06/34 FIXED 3	DBT	940859EC1	Long	Modellwert (Stufe 2)		1.349.216 $	0,09	1.445.000
CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5	CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5	DBT	79772EFL8	Long	Modellwert (Stufe 2)		1.346.788 $	0,09	1.300.000
City of Detroit Michigan	CITY OF DETROIT MI DET 04/39 FIXED 5.5	DBT	2510934M9	Long	Modellwert (Stufe 2)		3.342.616 $	0,22	3.180.000
Omaha Airport Authority	OMAHA AIRPORT AUTHORITY OMAAPT 12/43 FIXED 5.25	DBT	681725NH6	Long	Modellwert (Stufe 2)		1.335.332 $	0,09	1.275.000
Miami Beach Health Facilities Authority	MIAMI BEACH HEALTH FACILITIES MMBMED 11/46 FIXED 4	DBT	593211FN0	Long	Modellwert (Stufe 2)		1.322.140 $	0,09	1.500.000
Newark Higher Education Finance Corporation	NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375	DBT	650346DA4	Long	Modellwert (Stufe 2)		1.322.079 $	0,09	1.325.000
CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25	DBT	442349HU3	Long	Modellwert (Stufe 2)		1.317.226 $	0,09	1.250.000
Collier County Industrial Development Authority	COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR	DBT	194641BD7	Long	Modellwert (Stufe 2)		2.577.987 $	0,17	2.450.000
MOUNT VERNON INDEPENDENT SCHOO MVNSCD 08/53 FIXED OID 4	MOUNT VERNON INDEPENDENT SCHOO MVNSCD 08/53 FIXED OID 4	DBT	623742GJ6	Long	Modellwert (Stufe 2)		1.303.666 $	0,09	1.500.000
PALM BEACH COUNTY HEALTH FACIL PALMED 11/36 FIXED OID 5.75	PALM BEACH COUNTY HEALTH FACIL PALMED 11/36 FIXED OID 5.75	DBT	69650QAN0	Long	Modellwert (Stufe 2)		1.302.573 $	0,09	1.310.000
GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5	GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5	DBT	373695BT1	Long	Modellwert (Stufe 2)		1.299.391 $	0,08	1.185.000
Charleston County Airport District	CHARLESTON COUNTY AIRPORT DIST CHAAPT 07/44 FIXED 5.25	DBT	160070EH7	Long	Modellwert (Stufe 2)		1.296.789 $	0,08	1.245.000
MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR	MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR	DBT	59465HXE1	Long	Modellwert (Stufe 2)		1.290.243 $	0,08	1.200.000
North Carolina Medical Care Commission	NORTH CAROLINA MEDICAL CARE CO NCSMED 09/44 FIXED 5	DBT	65820YTJ5	Long	Modellwert (Stufe 2)		1.821.131 $	0,12	1.810.000
MUNICIPALITY OF ANCHORAGE AK ANCTRN 02/56 FIXED 5.5	MUNICIPALITY OF ANCHORAGE AK ANCTRN 02/56 FIXED 5.5	DBT	033252DP9	Long	Modellwert (Stufe 2)		1.287.159 $	0,08	1.250.000
Iowa Finance Authority	IOWA FINANCE AUTHORITY IASGEN 05/46 FIXED 4	DBT	46247SBM5	Long	Modellwert (Stufe 2)		2.385.377 $	0,16	2.600.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3	DBT	41423LRA6	Long	Modellwert (Stufe 2)		2.162.698 $	0,14	2.270.000
CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4	CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4	DBT	09747ABS4	Long	Modellwert (Stufe 2)		1.270.212 $	0,08	1.440.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3	DBT	41423LRC2	Long	Modellwert (Stufe 2)		2.306.420 $	0,15	2.505.000
FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4	FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4	DBT	31200CCZ7	Long	Modellwert (Stufe 2)		1.262.876 $	0,08	1.280.000
Maryland Health and Higher Educational Facilities Authority	MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/43 FIXED 5	DBT	5742185F6	Long	Modellwert (Stufe 2)		3.203.855 $	0,21	3.040.000
Philadelphia Authority for Industrial Development	PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/27 FIXED 5	DBT	71780TBE2	Long	Modellwert (Stufe 2)		3.815.512 $	0,25	3.740.000
SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25	SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25	DBT	216093GK4	Long	Modellwert (Stufe 2)		1.244.804 $	0,08	1.190.000
SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4	SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4	DBT	799712JE5	Long	Modellwert (Stufe 2)		1.241.972 $	0,08	1.300.000
New Jersey State of	STATE OF NEW JERSEY NJS 06/29 FIXED 2	DBT	646039ZA8	Long	Modellwert (Stufe 2)		2.358.969 $	0,15	2.420.000
Missouri Development Finance Board	MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/32 FIXED 5	DBT	60636VCQ8	Long	Modellwert (Stufe 2)		2.255.237 $	0,15	2.080.000
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4	DBT	917467BH4	Long	Modellwert (Stufe 2)		1.160.983 $	0,08	1.185.000
IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4	IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4	DBT	462457LR1	Long	Modellwert (Stufe 2)		1.159.212 $	0,08	1.145.000
GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25	GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25	DBT	396613DJ7	Long	Modellwert (Stufe 2)		1.157.716 $	0,08	1.130.000
ORLANDO COMMUNITY REDEVELOPMEN ORLDEV 09/39 FIXED 5	ORLANDO COMMUNITY REDEVELOPMEN ORLDEV 09/39 FIXED 5	DBT	686430GR4	Long	Modellwert (Stufe 2)		1.152.499 $	0,08	1.100.000
NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5	NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5	DBT	659231CT9	Long	Modellwert (Stufe 2)		1.141.002 $	0,07	1.115.000
Rhode Island Health and Educational Building Corporation	RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/41 FIXED 5	DBT	762197P47	Long	Modellwert (Stufe 2)		1.499.715 $	0,10	1.445.000
PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5	PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5	DBT	69651ABR4	Long	Modellwert (Stufe 2)		1.129.822 $	0,07	1.065.000
MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4	MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4	DBT	576528DQ3	Long	Modellwert (Stufe 2)		1.125.438 $	0,07	1.125.000
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4	DBT	917467BS0	Long	Modellwert (Stufe 2)		1.125.150 $	0,07	1.120.000
Community Consolidated School District Number 34	COOK COUNTY COMMUNITY CONSOLID COOSCD 12/36 FIXED 3	DBT	213453MJ9	Long	Modellwert (Stufe 2)		1.113.856 $	0,07	1.265.000
Housing Authority of Snohomish County	SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4	DBT	83309AFW6	Long	Modellwert (Stufe 2)		1.107.946 $	0,07	1.250.000
M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5	M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5	DBT	55374SAF7	Long	Modellwert (Stufe 2)		1.106.934 $	0,07	945.000
CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6	CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6	DBT	225515AJ4	Long	Modellwert (Stufe 2)		1.106.696 $	0,07	1.125.000
Pennsylvania Turnpike Commission	PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5	DBT	709224K40	Long	Modellwert (Stufe 2)		1.094.645 $	0,07	1.075.000
CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR	CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR	DBT	16532YAD0	Long	Modellwert (Stufe 2)		1.093.254 $	0,07	1.085.000
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3	SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3	DBT	82652UAP7	Long	Modellwert (Stufe 2)		1.092.035 $	0,07	1.110.000
NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5	NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5	DBT	64972JNB0	Long	Modellwert (Stufe 2)		1.090.925 $	0,07	1.000.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5	DBT	5444452P3	Long	Modellwert (Stufe 2)		1.090.066 $	0,07	1.000.000
Missouri Joint Municipal Electric Utility Commission	MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/31 FIXED 5	DBT	606094DG2	Long	Modellwert (Stufe 2)		3.221.664 $	0,21	2.985.000
Montgomery County of	COUNTY OF MONTGOMERY OH MONMED 09/39 FIXED 5	DBT	613518DB2	Long	Modellwert (Stufe 2)		3.308.519 $	0,22	3.190.000
YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR	YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR	DBT	98659AAC9	Long	Modellwert (Stufe 2)		1.083.178 $	0,07	1.075.000
CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/35 FIXED 5	CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/35 FIXED 5	DBT	052398LA0	Long	Modellwert (Stufe 2)		1.082.258 $	0,07	1.000.000
Liberty County of	COUNTY OF LIBERTY TX LBC 08/31 FIXED 6	DBT	530421KJ4	Long	Modellwert (Stufe 2)		1.082.209 $	0,07	960.000
METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5	METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5	DBT	592090JR6	Long	Modellwert (Stufe 2)		1.077.791 $	0,07	1.000.000
Port of Port Arthur	PORT OF PORT ARTHUR NAVIGATION PPATRN 03/45 FIXED 5.25	DBT	735223BN8	Long	Modellwert (Stufe 2)		2.536.818 $	0,17	2.495.000
COUNTY OF PULASKI AR PULMED 03/35 FIXED 5	COUNTY OF PULASKI AR PULMED 03/35 FIXED 5	DBT	745392KA7	Long	Modellwert (Stufe 2)		1.076.431 $	0,07	1.000.000
Northwest Harris County Municipal Utility District 5	NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/32 FIXED 4	DBT	667488XU9	Long	Modellwert (Stufe 2)		2.911.058 $	0,19	2.880.000
Chicago Midway International Airport	CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/33 FIXED 5	DBT	167562US4	Long	Modellwert (Stufe 2)		2.380.257 $	0,16	2.220.000
CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5	CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5	DBT	167727J23	Long	Modellwert (Stufe 2)		1.072.291 $	0,07	1.000.000
CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/36 FIXED 5	CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/36 FIXED 5	DBT	052398LB8	Long	Modellwert (Stufe 2)		1.071.380 $	0,07	1.000.000
Dallas Fort Worth International Airport	DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR	DBT	23503CFL6	Long	Modellwert (Stufe 2)		1.070.868 $	0,07	1.000.000
COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5	COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5	DBT	213187EB9	Long	Modellwert (Stufe 2)		1.067.566 $	0,07	1.000.000
WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25	WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25	DBT	96023PQG3	Long	Modellwert (Stufe 2)		1.067.254 $	0,07	1.000.000
Tomball Independent School District	TOMBALL INDEPENDENT SCHOOL DIS TBLSCD 02/39 FIXED 5	DBT	889855Y55	Long	Modellwert (Stufe 2)		1.064.340 $	0,07	1.000.000
COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5	COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5	DBT	610466AK0	Long	Modellwert (Stufe 2)		1.060.346 $	0,07	1.000.000
CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/37 FIXED 5	CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/37 FIXED 5	DBT	052398LC6	Long	Modellwert (Stufe 2)		1.059.818 $	0,07	1.000.000
COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5	COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5	DBT	213187EC7	Long	Modellwert (Stufe 2)		1.058.738 $	0,07	1.000.000
City of Prairie Village	CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125	DBT	73971FAB4	Long	Modellwert (Stufe 2)		1.057.137 $	0,07	1.120.000
ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR	ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR	DBT	041438HF2	Long	Modellwert (Stufe 2)		1.055.553 $	0,07	1.000.000
COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5	COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5	DBT	19633TAD3	Long	Modellwert (Stufe 2)		1.053.220 $	0,07	1.000.000
LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR	LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR	DBT	546068AX5	Long	Modellwert (Stufe 2)		1.052.950 $	0,07	1.045.000
City of Phoenix Civic Improvement Corporation	CITY OF PHOENIX CIVIC IMPROVEM PHOGEN 07/28 INT APROID VAR	DBT	71884WAS0	Long	Modellwert (Stufe 2)		1.052.295 $	0,07	1.000.000
Health and Educational Facilities Authority of the State of Missouri	HEALTH and EDUCATIONAL FACILITIE MOSMED 12/48 FIXED 5.5	DBT	60637AWK4	Long	Modellwert (Stufe 2)		1.048.423 $	0,07	1.000.000
Alabama Highway Authority	ALABAMA HIGHWAY AUTHORITY ALSOBL 09/45 FIXED 5	DBT	010559AV4	Long	Modellwert (Stufe 2)		1.048.250 $	0,07	1.000.000
LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5	LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5	DBT	524292BJ7	Long	Modellwert (Stufe 2)		1.044.279 $	0,07	1.040.000
VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0	VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0	DBT	92706LAB3	Long	Modellwert (Stufe 2)		1.042.371 $	0,07	2.529.412
Providence Public Building Authority	PROVIDENCE PUBLIC BUILDING AUT PROFAC 09/43 FIXED 5.25	DBT	74381MDL6	Long	Modellwert (Stufe 2)		1.042.369 $	0,07	1.000.000
Oklahoma Water Resources Board	OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5	DBT	67920Q7Y8	Long	Modellwert (Stufe 2)		1.040.871 $	0,07	1.000.000
Intermountain Power Agency	INTERMOUNTAIN POWER AGENCY INTPWR 07/41 FIXED 5	DBT	45884AF73	Long	Modellwert (Stufe 2)		1.038.609 $	0,07	1.000.000
King County Public Hospital District #2	KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED 5.25	DBT	494791UA2	Long	Modellwert (Stufe 2)		1.036.829 $	0,07	1.000.000
FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3	FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3	DBT	34114CDA0	Long	Modellwert (Stufe 2)		1.036.692 $	0,07	1.125.000
ORLANDO COMMUNITY REDEVELOPMEN ORLDEV 09/40 FIXED 5	ORLANDO COMMUNITY REDEVELOPMEN ORLDEV 09/40 FIXED 5	DBT	686430GS2	Long	Modellwert (Stufe 2)		1.034.917 $	0,07	1.000.000
Warren County of	COUNTY OF WARREN MS WARIMP 09/32 FIXED 4	DBT	935031AG9	Long	Modellwert (Stufe 2)		1.033.423 $	0,07	1.025.000
Northbrook Village of	VILLAGE OF NORTHBROOK IL NBK 12/37 FIXED 5	DBT	663821E69	Long	Modellwert (Stufe 2)		1.990.864 $	0,13	1.850.000
Lower Colorado River Authority Employees' United C	LOWER COLORADO RIVER AUTHORITY LWCGEN 05/48 FIXED 5.25	DBT	54811BH46	Long	Modellwert (Stufe 2)		1.030.498 $	0,07	1.000.000
MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5	MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5	DBT	620433DC3	Long	Modellwert (Stufe 2)		1.023.061 $	0,07	1.000.000
MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5	MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5	DBT	620433DD1	Long	Modellwert (Stufe 2)		1.022.061 $	0,07	1.000.000
Cleveland City of	CITY OF CLEVELAND OH CLE 12/47 FIXED 5	DBT	1863433V9	Long	Modellwert (Stufe 2)		1.021.486 $	0,07	1.000.000
Tulsa County Industrial Authority	TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25	DBT	899530AY5	Long	Modellwert (Stufe 2)		1.506.421 $	0,10	1.510.000
Okaloosa County of	COUNTY OF OKALOOSA FL OKADEV 05/45 FIXED 5.5	DBT	678226AB7	Long	Modellwert (Stufe 2)		1.914.982 $	0,13	1.895.000
Massachusetts Port Authority	MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5	DBT	575898DQ1	Long	Modellwert (Stufe 2)		1.332.030 $	0,09	1.300.000
METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25	METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25	DBT	592090JZ8	Long	Modellwert (Stufe 2)		1.016.506 $	0,07	1.000.000
PIMCO Municipal Income Fund II	PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II	EC	72200W106	Long	Börsenkurs (Stufe 1)		1.011.936 $	0,07	138.054
Salem-Keizer School District No. 24J	SALEM-KEIZER SCHOOL DISTRICT N MARSCD 06/29 ZEROCPNOID 0	DBT	569203PU0	Long	Modellwert (Stufe 2)		1.011.811 $	0,07	1.105.000
CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4	CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4	DBT	013654AP3	Long	Modellwert (Stufe 2)		1.010.182 $	0,07	1.000.000
COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3	COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3	DBT	216142EF2	Long	Modellwert (Stufe 2)		1.009.209 $	0,07	1.055.000
FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25	FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25	DBT	34157WAN9	Long	Modellwert (Stufe 2)		1.006.692 $	0,07	1.000.000
Mississippi Business Finance Corporation	MISSISSIPPI BUSINESS FINANCE C MSSDEV 06/44 FIXED 2.375	DBT	605279MK1	Long	Modellwert (Stufe 2)		1.005.632 $	0,07	1.580.000
TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5	TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5	DBT	87539QAA7	Long	Modellwert (Stufe 2)		1.004.053 $	0,07	1.000.000
Chester County Industrial Development Authority	CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5	DBT	165588FP4	Long	Modellwert (Stufe 2)		1.499.530 $	0,10	1.570.000
I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5	I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5	DBT	44952RAA4	Long	Modellwert (Stufe 2)		999.558 $	0,07	999.000
UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5	UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5	DBT	906420CE2	Long	Modellwert (Stufe 2)		996.974 $	0,07	1.000.000
Mccandless Industrial Development Authority	MCCANDLESS INDUSTRIAL DEVELOPM MCCDEV 08/36 FIXED 5	DBT	579403AL0	Long	Modellwert (Stufe 2)		995.439 $	0,07	925.000
RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5	RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5	DBT	76876RAQ4	Long	Modellwert (Stufe 2)		983.915 $	0,06	970.000
ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4	ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4	DBT	041438HA3	Long	Modellwert (Stufe 2)		981.717 $	0,06	1.000.000
VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4	VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4	DBT	92823PNU6	Long	Modellwert (Stufe 2)		978.575 $	0,06	965.000
HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3	HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3	DBT	43124ARP5	Long	Modellwert (Stufe 2)		978.087 $	0,06	1.105.000
Harris County Municipal Utility District No. 24	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3	DBT	413934MA5	Long	Modellwert (Stufe 2)		1.934.207 $	0,13	2.000.000
The California County Tobacco Securitization Agency	CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5	DBT	13016NEC4	Long	Modellwert (Stufe 2)		970.602 $	0,06	1.000.000
GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25	GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25	DBT	39160CBH9	Long	Modellwert (Stufe 2)		965.612 $	0,06	920.000
Mississippi Development Bank	MISSISSIPPI DEVELOPMENT BANK MSSDEV 11/39 FIXED 4.55	DBT	60534WP69	Long	Modellwert (Stufe 2)		962.992 $	0,06	1.000.000
RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4	RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4	DBT	76876RAP6	Long	Modellwert (Stufe 2)		960.440 $	0,06	955.000
CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5	CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5	DBT	048251CB6	Long	Modellwert (Stufe 2)		957.817 $	0,06	990.000
Golden State Tobacco Securitization Corporation	GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5	DBT	38122ND90	Long	Modellwert (Stufe 2)		957.269 $	0,06	985.000
Alief Independent School District	ALIEF INDEPENDENT SCHOOL DISTR ALFSCD 02/42 FIXED OID 4	DBT	016249WC4	Long	Modellwert (Stufe 2)		955.094 $	0,06	1.000.000
GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5	GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5	DBT	39160CBC0	Long	Modellwert (Stufe 2)		954.289 $	0,06	900.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK MEMORIAL HOSPI GLYMED 08/37 FIXED 4	DBT	380037HA2	Long	Modellwert (Stufe 2)		952.226 $	0,06	1.015.000
Palestine Independent School District	PALESTINE INDEPENDENT SCHOOL D PLSSCD 02/45 FIXED 5	DBT	696344MP2	Long	Modellwert (Stufe 2)		1.368.873 $	0,09	1.300.000
Private College and University Authority	PRIVATE COLLEGES + UNIVERSITIE PRIHGR 10/45 FIXED 5.25	DBT	74265L4H8	Long	Modellwert (Stufe 2)		940.943 $	0,06	900.000
CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5	CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5	DBT	179090RQ0	Long	Modellwert (Stufe 2)		940.036 $	0,06	900.000
Deleware Transportation Authority	DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3	DBT	246428F50	Long	Modellwert (Stufe 2)		934.717 $	0,06	1.000.000
Virginia Small Business Financing Authority	VIRGINIA SMALL BUSINESS FINANC VBFMED 12/41 FIXED 4	DBT	928103AS9	Long	Modellwert (Stufe 2)		1.853.616 $	0,12	1.980.000
Lewiston City of	CITY OF LEWISTON ME LEW 03/32 FIXED 5	DBT	52850CTX3	Long	Modellwert (Stufe 2)		930.180 $	0,06	860.000
PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5	PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5	DBT	69651ABV5	Long	Modellwert (Stufe 2)		917.842 $	0,06	880.000
FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5	FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5	DBT	34073TGD3	Long	Modellwert (Stufe 2)		916.050 $	0,06	915.000
STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5	STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5	DBT	605638BP9	Long	Modellwert (Stufe 2)		902.668 $	0,06	880.000
County of Lincoln SD	COUNTY OF LINCOLN SD LINDEV 08/40 FIXED 5.25	DBT	53340EAV9	Long	Modellwert (Stufe 2)		900.671 $	0,06	900.000
HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25	HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25	DBT	445788AW2	Long	Modellwert (Stufe 2)		899.530 $	0,06	1.000.000
Casino Reinvestment Development Authority Inc.	CASINO REINVESTMENT DEVELOPMEN CASDEV 11/41 FIXED 5	DBT	14760RCK5	Long	Modellwert (Stufe 2)		3.062.871 $	0,20	2.950.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3	DBT	413906DM7	Long	Modellwert (Stufe 2)		888.798 $	0,06	1.015.000
Pearland City of	CITY OF PEARLAND TX PEA 09/44 FIXED 5	DBT	704865XS8	Long	Modellwert (Stufe 2)		878.915 $	0,06	850.000
KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5	KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5	DBT	494796AF2	Long	Modellwert (Stufe 2)		875.803 $	0,06	900.000
VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5	VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5	DBT	957399FR4	Long	Modellwert (Stufe 2)		868.139 $	0,06	800.000
Maryland Stadium Authority	MARYLAND STADIUM AUTHORITY MDSEDU 06/27 FIXED 5	DBT	574294AE4	Long	Modellwert (Stufe 2)		860.108 $	0,06	845.000
Three Rivers Regional Wastewater Authority	THREE RIVERS REGIONAL WASTEWAT TRRUTL 09/43 FIXED OID 4	DBT	885754AU5	Long	Modellwert (Stufe 2)		853.167 $	0,06	900.000
Howard County of	COUNTY OF HOWARD MD HOW 08/37 FIXED 4	DBT	44256PWD1	Long	Modellwert (Stufe 2)		1.140.671 $	0,07	1.130.000
BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5	BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5	DBT	092746AY2	Long	Modellwert (Stufe 2)		841.167 $	0,05	800.000
TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4	TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4	DBT	899650AA3	Long	Modellwert (Stufe 2)		841.006 $	0,05	940.000
Dutchess County Local Development Corporation	DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/44 FIXED 4	DBT	267045MJ8	Long	Modellwert (Stufe 2)		838.838 $	0,05	950.000
Indiana Municipal Power Agency	INDIANA MUNICIPAL POWER AGENCY INSPWR 01/42 FIXED 5	DBT	454898VR5	Long	Modellwert (Stufe 2)		824.964 $	0,05	815.000
Sarpy County of	COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75	DBT	80373FME4	Long	Modellwert (Stufe 2)		823.922 $	0,05	1.000.000
New York State Environmental Facilities Corporation	NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/41 FIXED 5	DBT	64986DRB3	Long	Modellwert (Stufe 2)		1.314.196 $	0,09	1.245.000
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4	DBT	917466DR2	Long	Modellwert (Stufe 2)		804.448 $	0,05	890.000
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5	DBT	214885DQ5	Long	Modellwert (Stufe 2)		790.107 $	0,05	730.000
CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5	CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5	DBT	14043FAK2	Long	Modellwert (Stufe 2)		785.907 $	0,05	780.000
COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25	COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		783.482 $	0,05	750.000
Maryland Department of Housing and Community Development	MARYLAND DEPARTMENT OF HOUSING MCDHSG 06/44 FIXED 5	DBT	57419UEA2	Long	Modellwert (Stufe 2)		775.631 $	0,05	750.000
Texas Department of Housing and Community Affairs	TEXAS DEPARTMENT OF HOUSING and TXSSFH 09/44 FIXED 3.625	DBT	88275FRB7	Long	Modellwert (Stufe 2)		774.158 $	0,05	900.000
NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5	NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5	DBT	659231CS1	Long	Modellwert (Stufe 2)		769.959 $	0,05	750.000
GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5	GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5	DBT	373695BV6	Long	Modellwert (Stufe 2)		767.352 $	0,05	710.000
Gulfport City of	CITY OF GULFPORT MS GULMED 07/39 FIXED 5.25	DBT	402682CZ9	Long	Modellwert (Stufe 2)		2.974.485 $	0,19	2.790.000
Sheldon Independent School District	SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3	DBT	8225163V0	Long	Modellwert (Stufe 2)		762.668 $	0,05	845.000
Routt County of	COUNTY OF ROUTT CO ROU 06/56 FIXED 5.5	DBT	779310AW1	Long	Modellwert (Stufe 2)		1.775.220 $	0,12	1.705.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125	DBT	41423LKV7	Long	Modellwert (Stufe 2)		755.834 $	0,05	740.000
ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25	ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25	DBT	046279CT0	Long	Modellwert (Stufe 2)		754.187 $	0,05	760.000
Ohio County of	COUNTY OF OHIO WV OHSDEV 06/44 FIXED 5.25	DBT	677321BT7	Long	Modellwert (Stufe 2)		1.171.687 $	0,08	1.150.000
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5	DBT	214885DS1	Long	Modellwert (Stufe 2)		750.957 $	0,05	685.000
NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5	NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5	DBT	66649UBM2	Long	Modellwert (Stufe 2)		749.887 $	0,05	725.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25	DBT	41423LKW5	Long	Modellwert (Stufe 2)		745.687 $	0,05	730.000
STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3	STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3	DBT	546475VA9	Long	Modellwert (Stufe 2)		741.657 $	0,05	920.000
Geneva Development Corp.	GENEVA DEVELOPMENT CORP GENDEV 02/46 FIXED 5	DBT	37217PCL7	Long	Modellwert (Stufe 2)		1.269.058 $	0,08	1.260.000
Blackrock Muniholdings Fund Inc.	BLACKROCK MUNIHOLDINGS FUND IN BLACKROCK MUNIHOLDINGS FUND	EC	09253N104	Long	Börsenkurs (Stufe 1)		731.699 $	0,05	63.626
CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4	CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4	DBT	187145QE0	Long	Modellwert (Stufe 2)		729.816 $	0,05	780.000
HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6	HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6	DBT	428111AA6	Long	Modellwert (Stufe 2)		728.950 $	0,05	710.649
HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6	HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6	DBT	407081AW8	Long	Modellwert (Stufe 2)		726.194 $	0,05	665.000
NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5	NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5	DBT	659231CR3	Long	Modellwert (Stufe 2)		725.946 $	0,05	700.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5	DBT	13058TQD5	Long	Modellwert (Stufe 2)		713.093 $	0,05	710.000
Lancaster Municipal Authority	LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5	DBT	514350AR8	Long	Modellwert (Stufe 2)		708.198 $	0,05	700.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3	DBT	413906DK1	Long	Modellwert (Stufe 2)		705.384 $	0,05	770.000
Grand Forks City of	CITY OF GRAND FORKS ND GRAMED 12/39 FIXED 5	DBT	38546WEJ5	Long	Modellwert (Stufe 2)		945.218 $	0,06	915.000
FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4	FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4	DBT	34802AAJ5	Long	Modellwert (Stufe 2)		692.614 $	0,05	725.000
Port Of Beaumont Industrial Development Authority	PORT OF BEAUMONT INDUSTRIAL DE PTBDEV 01/28 FIXED 4.1	DBT	73358SAA1	Long	Modellwert (Stufe 2)		692.494 $	0,05	750.000
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4	ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4	DBT	79041LAQ1	Long	Modellwert (Stufe 2)		690.441 $	0,05	900.000
Commonwealth of Massachusetts	COMMONWEALTH OF MASSACHUSETTS MAS 04/45 FIXED 5	DBT	57582TCN0	Long	Modellwert (Stufe 2)		680.708 $	0,04	650.000
CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4	CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4	DBT	812643WE0	Long	Modellwert (Stufe 2)		671.672 $	0,04	680.000
PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5	PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5	DBT	69651ABS2	Long	Modellwert (Stufe 2)		638.043 $	0,04	600.000
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4	DBT	41423LKU9	Long	Modellwert (Stufe 2)		612.901 $	0,04	600.000
Albany County Airport Authority	ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5	DBT	012123NK7	Long	Modellwert (Stufe 2)		603.423 $	0,04	600.000
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5	DBT	214147CW8	Long	Modellwert (Stufe 2)		602.582 $	0,04	585.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625	DBT	76827QJZ7	Long	Modellwert (Stufe 2)		598.398 $	0,04	595.000
Duluth Economic Development Authority	DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4	DBT	26444CJJ2	Long	Modellwert (Stufe 2)		968.859 $	0,06	965.000
HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5	HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5	DBT	414832AM7	Long	Modellwert (Stufe 2)		590.484 $	0,04	550.000
Public Authority for Colorado Energy	PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25	DBT	744387AC5	Long	Modellwert (Stufe 2)		589.848 $	0,04	570.000
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5	DBT	214885DR3	Long	Modellwert (Stufe 2)		583.499 $	0,04	535.000
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5	DBT	214885DP7	Long	Modellwert (Stufe 2)		578.632 $	0,04	540.000
Minnesota Housing Finance Agency	MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95	DBT	60416QGG3	Long	Modellwert (Stufe 2)		566.637 $	0,04	646.624
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5	DBT	214147CX6	Long	Modellwert (Stufe 2)		563.922 $	0,04	550.000
ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5	ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5	DBT	047059JZ4	Long	Modellwert (Stufe 2)		556.171 $	0,04	530.000
Waynesville R-VI School District	WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/37 FIXED 5	DBT	74549PAL1	Long	Modellwert (Stufe 2)		1.423.089 $	0,09	1.325.000
Knoxville City of	CITY OF KNOXVILLE TN KXV 05/35 FIXED 3	DBT	499731J73	Long	Modellwert (Stufe 2)		551.948 $	0,04	590.000
CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5	CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5	DBT	162409AQ9	Long	Modellwert (Stufe 2)		551.306 $	0,04	500.000
HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4	HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4	DBT	412648EV5	Long	Modellwert (Stufe 2)		550.526 $	0,04	540.000
Upper Illinois River Valley Development Authority	UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5	DBT	91588XAH9	Long	Modellwert (Stufe 2)		550.175 $	0,04	625.000
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6	SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6	DBT	82652UAN2	Long	Modellwert (Stufe 2)		549.006 $	0,04	550.000
Wayne County Airport Authority	WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/43 FIXED 5.5	DBT	944514U55	Long	Modellwert (Stufe 2)		1.071.888 $	0,07	1.000.000
Maryland Economic Development Corporation	MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/32 FIXED 5.25	DBT	57420VSJ3	Long	Modellwert (Stufe 2)		1.556.024 $	0,10	1.455.000
Duval County Public Schools	DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/30 FIXED 5	DBT	267169HD5	Long	Modellwert (Stufe 2)		802.957 $	0,05	750.000
CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5	CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5	DBT	717817XM7	Long	Modellwert (Stufe 2)		534.578 $	0,03	500.000
NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5	NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5	DBT	661056AH4	Long	Modellwert (Stufe 2)		532.890 $	0,03	500.000
HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4	HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4	DBT	412648EU7	Long	Modellwert (Stufe 2)		528.032 $	0,03	515.000
TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5	TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5	DBT	865874BY6	Long	Modellwert (Stufe 2)		527.953 $	0,03	480.000
Florida Gulf Coast University Financing Corporation	FLORIDA GULF COAST UNIVERSITY FGCHGR 02/32 FIXED 5	DBT	34073XJX7	Long	Modellwert (Stufe 2)		1.022.037 $	0,07	945.000
CITY OF BOISE CITY ID WATER RE BOIWTR 09/51 FIXED OID 4	CITY OF BOISE CITY ID WATER RE BOIWTR 09/51 FIXED OID 4	DBT	09747ABR6	Long	Modellwert (Stufe 2)		523.662 $	0,03	575.000
VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5	VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5	DBT	957399FZ6	Long	Modellwert (Stufe 2)		520.028 $	0,03	500.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0	DBT	74529JQC2	Long	Modellwert (Stufe 2)		518.729 $	0,03	533.000
SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25	SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25	DBT	804828AA9	Long	Modellwert (Stufe 2)		514.130 $	0,03	500.000
SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75	SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75	DBT	86480TAB0	Long	Modellwert (Stufe 2)		508.198 $	0,03	500.000
California Pollution Control Financing Authority	CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5	DBT	13054WAQ0	Long	Modellwert (Stufe 2)		506.089 $	0,03	500.000
CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4	CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4	DBT	526138MR0	Long	Modellwert (Stufe 2)		504.837 $	0,03	500.000
SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5	SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5	DBT	830227EH3	Long	Modellwert (Stufe 2)		503.821 $	0,03	485.000
County of Warren	COUNTY OF WARREN OH WARMED 05/44 FIXED 5	DBT	935158BD6	Long	Modellwert (Stufe 2)		502.830 $	0,03	500.000
Valparaiso City of	CITY OF VALPARAISO IN VLPFAC 01/44 FIXED 4.875	DBT	92028RAE5	Long	Modellwert (Stufe 2)		501.663 $	0,03	500.000
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5	DBT	13057EAN4	Long	Modellwert (Stufe 2)		500.608 $	0,03	500.000
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5	DBT	13057EAP9	Long	Modellwert (Stufe 2)		500.531 $	0,03	500.000
GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75	GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75	DBT	386246HL9	Long	Modellwert (Stufe 2)		500.042 $	0,03	500.000
CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4	CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4	DBT	526138MS8	Long	Modellwert (Stufe 2)		499.358 $	0,03	500.000
KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625	KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625	DBT	494796AG0	Long	Modellwert (Stufe 2)		498.485 $	0,03	500.000
VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4	VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4	DBT	92708KAG2	Long	Modellwert (Stufe 2)		493.653 $	0,03	495.000
COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5	COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5	DBT	602248MV5	Long	Modellwert (Stufe 2)		480.507 $	0,03	445.000
OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5	OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5	DBT	68607AAP6	Long	Modellwert (Stufe 2)		477.256 $	0,03	475.000
COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5	COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5	DBT	602248MX1	Long	Modellwert (Stufe 2)		472.007 $	0,03	445.000
UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5	UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5	DBT	906420CG7	Long	Modellwert (Stufe 2)		471.309 $	0,03	480.000
SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4	SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4	DBT	867344CB7	Long	Modellwert (Stufe 2)		468.738 $	0,03	550.000
Columbus Metropolitan Housing Authority	COLUMBUS METROPOLITAN HOUSING COLHSG 06/34 FIXED OID 4	DBT	19951AAR7	Long	Modellwert (Stufe 2)		435.344 $	0,03	445.000
COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5	COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5	DBT	214147CY4	Long	Modellwert (Stufe 2)		419.599 $	0,03	410.000
Massachusetts Housing Finance Agency	MASSACHUSETTS HOUSING FINANCE MASHSG 12/43 FIXED 3.8	DBT	57586NZ79	Long	Modellwert (Stufe 2)		410.862 $	0,03	460.000
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4	DBT	917467BV3	Long	Modellwert (Stufe 2)		398.909 $	0,03	400.000
Milwaukee County of	COUNTY OF MILWAUKEE WI MLW 08/39 FIXED OID 0.05	DBT	602246BA7	Long	Modellwert (Stufe 2)		665.639 $	0,04	1.215.000
VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4	VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4	DBT	92707UBE5	Long	Modellwert (Stufe 2)		381.598 $	0,02	385.000
AQUARION WATER AUTHORITY AQUWTR 08/52 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/52 ZEROCPNOID 0	DBT	03843TCJ8	Long	Modellwert (Stufe 2)		404.721 $	0,03	1.600.000
AQUARION WATER AUTHORITY AQUWTR 08/55 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/55 ZEROCPNOID 0	DBT	03843TBK6	Long	Modellwert (Stufe 2)		378.249 $	0,02	1.750.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5	DBT	68608JZM6	Long	Modellwert (Stufe 2)		376.494 $	0,02	355.000
Montana Facility Finance Authority	MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4	DBT	612043LN7	Long	Modellwert (Stufe 2)		375.879 $	0,02	550.000
HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5	HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5	DBT	428111AB4	Long	Modellwert (Stufe 2)		372.239 $	0,02	363.019
MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4	MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4	DBT	59457QAA4	Long	Modellwert (Stufe 2)		371.460 $	0,02	380.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0	DBT	74529JQH1	Long	Modellwert (Stufe 2)		365.117 $	0,02	1.400.000
MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25	MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25	DBT	61075TXR4	Long	Modellwert (Stufe 2)		361.765 $	0,02	350.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5	DBT	68608JZL8	Long	Modellwert (Stufe 2)		354.417 $	0,02	335.000
BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5	BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5	DBT	121158CL1	Long	Modellwert (Stufe 2)		348.389 $	0,02	325.000
CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5	CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5	DBT	186433AP3	Long	Modellwert (Stufe 2)		347.501 $	0,02	325.000
SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5	SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5	DBT	830227EG5	Long	Modellwert (Stufe 2)		344.965 $	0,02	330.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5	DBT	68608JZN4	Long	Modellwert (Stufe 2)		344.512 $	0,02	325.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5	DBT	68608JZK0	Long	Modellwert (Stufe 2)		342.484 $	0,02	325.000
COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5	COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5	DBT	610466AF1	Long	Modellwert (Stufe 2)		339.107 $	0,02	325.000
Delaware County Finance Authority	DELAWARE COUNTY FINANCE AUTHOR DFIGEN 12/51 FIXED 6.75	DBT	24587SAL3	Long	Modellwert (Stufe 2)		465.487 $	0,03	420.000
Polk County Industrial Development Authority	POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875	DBT	731120NQ0	Long	Modellwert (Stufe 2)		333.000 $	0,02	1.665.000
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375	SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375	DBT	82652UAM4	Long	Modellwert (Stufe 2)		332.963 $	0,02	325.000
HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5	HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5	DBT	414832AJ4	Long	Modellwert (Stufe 2)		326.337 $	0,02	300.000
HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5	HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5	DBT	414832AG0	Long	Modellwert (Stufe 2)		322.749 $	0,02	300.000
SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5	SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5	DBT	830227EF7	Long	Modellwert (Stufe 2)		316.101 $	0,02	300.000
METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5	METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5	DBT	592647LJ8	Long	Modellwert (Stufe 2)		315.539 $	0,02	315.000
Bismarck City of	CITY OF BISMARCK ND BIS 05/36 FIXED OID 3	DBT	0915822W5	Long	Modellwert (Stufe 2)		313.321 $	0,02	330.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5	DBT	68608JZS3	Long	Modellwert (Stufe 2)		310.686 $	0,02	295.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5	DBT	68608JZF1	Long	Modellwert (Stufe 2)		310.476 $	0,02	305.000
NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5	NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5	DBT	66042REL1	Long	Modellwert (Stufe 2)		301.309 $	0,02	275.000
TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5	TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5	DBT	865874BW0	Long	Modellwert (Stufe 2)		290.330 $	0,02	265.000
CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4	CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4	DBT	157792RD6	Long	Modellwert (Stufe 2)		287.945 $	0,02	325.000
Baltimore City of	CITY OF BALTIMORE MD BALGEN 06/35 FIXED OID 4	DBT	05923TDC0	Long	Modellwert (Stufe 2)		287.510 $	0,02	300.000
VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5	VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5	DBT	07638EBC7	Long	Modellwert (Stufe 2)		280.595 $	0,02	270.000
CITY OF PORTLAND ME GENERAL AI PORTRN 01/35 FIXED 5	CITY OF PORTLAND ME GENERAL AI PORTRN 01/35 FIXED 5	DBT	736564FV2	Long	Modellwert (Stufe 2)		274.589 $	0,02	250.000
NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5	NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5	DBT	66042REK3	Long	Modellwert (Stufe 2)		272.768 $	0,02	250.000
HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5	HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5	DBT	414832AH8	Long	Modellwert (Stufe 2)		270.665 $	0,02	250.000
OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625	OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625	DBT	68607AAN1	Long	Modellwert (Stufe 2)		267.418 $	0,02	265.000
FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5	FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5	DBT	315730AW1	Long	Modellwert (Stufe 2)		250.824 $	0,02	245.000
MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45	MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45	DBT	596681AB2	Long	Modellwert (Stufe 2)		246.684 $	0,02	235.000
TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5	TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5	DBT	865874BX8	Long	Modellwert (Stufe 2)		243.618 $	0,02	220.000
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4	DBT	917467CA8	Long	Modellwert (Stufe 2)		239.478 $	0,02	250.000
CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5	CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5	DBT	167727J31	Long	Modellwert (Stufe 2)		238.496 $	0,02	225.000
FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5	FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5	DBT	360059AM1	Long	Modellwert (Stufe 2)		224.995 $	0,01	225.000
NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5	NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5	DBT	66042REM9	Long	Modellwert (Stufe 2)		219.992 $	0,01	200.000
ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4	ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4	DBT	772776CW8	Long	Modellwert (Stufe 2)		219.537 $	0,01	235.000
COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5	COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5	DBT	602248MY9	Long	Modellwert (Stufe 2)		210.332 $	0,01	200.000
SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5	SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5	DBT	830227EK6	Long	Modellwert (Stufe 2)		206.508 $	0,01	200.000
Delaware County Authority	DELAWARE COUNTY AUTHORITY DELGEN 07/42 FIXED 5	DBT	245913MN5	Long	Modellwert (Stufe 2)		203.455 $	0,01	200.000
DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5	DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5	DBT	25477GYL3	Long	Modellwert (Stufe 2)		194.243 $	0,01	185.000
FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125	FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125	DBT	346914QT4	Long	Modellwert (Stufe 2)		193.231 $	0,01	225.000
OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5	OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5	DBT	68608JZH7	Long	Modellwert (Stufe 2)		192.546 $	0,01	185.000
UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5	UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5	DBT	906420BT0	Long	Modellwert (Stufe 2)		191.145 $	0,01	185.000
California Health Facilities Financing Authority	CALIFORNIA HEALTH FACILITIES F CASMED 11/29 FIXED 5	DBT	13032UK23	Long	Modellwert (Stufe 2)		332.109 $	0,02	315.000
VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4	VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4	DBT	07638EBD5	Long	Modellwert (Stufe 2)		187.172 $	0,01	200.000
COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5	COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5	DBT	610466AE4	Long	Modellwert (Stufe 2)		185.821 $	0,01	180.000
BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5	BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5	DBT	121158CN7	Long	Modellwert (Stufe 2)		184.155 $	0,01	170.000
Alachua County Health Facilities Authority	ALACHUA COUNTY HEALTH FACILITI ALAMED 12/44 FIXED 5	DBT	010685KF1	Long	Modellwert (Stufe 2)		175.093 $	0,01	175.000
Salem Hospital Facility Authority	SALEM HOSPITAL FACILITY AUTHOR SALMED 05/53 FIXED 5	DBT	794458EY1	Long	Modellwert (Stufe 2)		173.614 $	0,01	185.000
Arlington Higher Education Finance Corporation	ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/28 FIXED 5	DBT	041807BN7	Long	Modellwert (Stufe 2)		659.052 $	0,04	620.000
SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5	SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5	DBT	830227EJ9	Long	Modellwert (Stufe 2)		155.324 $	0,01	150.000
MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2	MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2	DBT	596681AA4	Long	Modellwert (Stufe 2)		151.292 $	0,01	150.000
COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5	COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5	DBT	610466AC8	Long	Modellwert (Stufe 2)		150.195 $	0,01	150.000
AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4	AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4	DBT	05115CAR5	Long	Modellwert (Stufe 2)		147.098 $	0,01	150.000
NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5	NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5	DBT	66649UBJ9	Long	Modellwert (Stufe 2)		125.249 $	0,01	120.000
Northern Illinois University	NORTHERN ILLINOIS UNIVERSITY NORHGR 04/28 FIXED 5	DBT	665245YE0	Long	Modellwert (Stufe 2)		113.196 $	0,01	110.000
LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5	LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5	DBT	524292AQ2	Long	Modellwert (Stufe 2)		110.019 $	0,01	110.000
SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5	SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5	DBT	806418BE8	Long	Modellwert (Stufe 2)		108.195 $	0,01	100.000
NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5	NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5	DBT	661056AG6	Long	Modellwert (Stufe 2)		106.175 $	0,01	100.000
AQUARION WATER AUTHORITY AQUWTR 08/50 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/50 ZEROCPNOID 0	DBT	03843TBE0	Long	Modellwert (Stufe 2)		130.407 $	0,01	450.000
LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4	LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4	DBT	52349EEE6	Long	Modellwert (Stufe 2)		101.444 $	0,01	100.000
Decatur Hospital Authority	DECATUR HOSPITAL AUTHORITY DECMED 09/26 FIXED 5	DBT	243323CV2	Long	Modellwert (Stufe 2)		100.000 $	0,01	100.000
San Antonio City of	CITY OF SAN ANTONIO TX SAN 08/35 FIXED 3	DBT	79623PDC6	Long	Modellwert (Stufe 2)		73.209 $	0,00	80.000
AQUARION WATER AUTHORITY AQUWTR 08/47 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/47 ZEROCPNOID 0	DBT	03843TBB6	Long	Modellwert (Stufe 2)		70.218 $	0,00	200.000
LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4	LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4	DBT	51001QAK0	Long	Modellwert (Stufe 2)		69.084 $	0,00	70.000
AQUARION WATER AUTHORITY AQUWTR 08/48 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/48 ZEROCPNOID 0	DBT	03843TBC4	Long	Modellwert (Stufe 2)		98.148 $	0,01	300.000
Austin City of	CITY OF AUSTIN TX AUS 09/40 FIXED 2.286	DBT	052397UZ7	Long	Modellwert (Stufe 2)		54.085 $	0,00	75.000
NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5	NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5	DBT	66649UBK6	Long	Modellwert (Stufe 2)		52.051 $	0,00	50.000
Brazoria County Industrial Development Corp	BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12	DBT	10604PAF0	Long	Modellwert (Stufe 2)		31.168 $	0,00	1.781.000
AQUARION WATER AUTHORITY AQUWTR 08/49 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/49 ZEROCPNOID 0	DBT	03843TBD2	Long	Modellwert (Stufe 2)		30.908 $	0,00	100.000
AQUARION WATER AUTHORITY AQUWTR 08/51 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/51 ZEROCPNOID 0	DBT	03843TBF7	Long	Modellwert (Stufe 2)		27.367 $	0,00	100.000
Adams County School District 1	ADAMS COUNTY SCHOOL DISTRICT N ADASCD 12/37 FIXED 5	DBT	00562SAZ1	Long	Modellwert (Stufe 2)		26.864 $	0,00	25.000
AQUARION WATER AUTHORITY AQUWTR 08/53 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/53 ZEROCPNOID 0	DBT	03843TBH3	Long	Modellwert (Stufe 2)		24.194 $	0,00	100.000
AQUARION WATER AUTHORITY AQUWTR 08/54 ZEROCPNOID 0	AQUARION WATER AUTHORITY AQUWTR 08/54 ZEROCPNOID 0	DBT	03843TBJ9	Long	Modellwert (Stufe 2)		22.864 $	0,00	100.000
Indiana Bond Bank	INDIANA BOND BANK INSBBK 07/36 FIXED 3	DBT	45462TKJ0	Long	Modellwert (Stufe 2)		13.594 $	0,00	15.000
New York City Industrial Development Agency	NEW YORK CITY INDUSTRIAL DEVEL NYCDEV 03/45 FIXED 4	DBT	64971PLQ6	Long	Modellwert (Stufe 2)		9.098 $	0,00	10.000
CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4	CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4	DBT	717817XY1	Long	Modellwert (Stufe 2)		8.855 $	0,00	10.000
CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5	CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5	DBT	628577MZ8	Long	Modellwert (Stufe 2)		5.158 $	0,00	5.000
Gesamt							1.533.650.968 $	100,18	1.552.046.199