Name: T. Rowe Price Summit Municipal Intermediate Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						4.830.408.854 $	99,21	4.667.131.503
PR COMWLTH PUBLIC IMPT SER A1	COMMONWEALTH OF PUERTO RICO	DBT	74514L3J4	Long	Modellwert (Stufe 2)	111.418.623 $	2,29	106.758.367
PR SALES TAX FING SALES TAX REV SER A1	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JQF5	Long	Modellwert (Stufe 2)	42.799.826 $	0,88	53.371.000
PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JRH0	Long	Modellwert (Stufe 2)	47.320.751 $	0,97	47.863.000
BLACK BELT ENERGY GAS DST SPLY REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182NBR0	Long	Modellwert (Stufe 2)	33.410.789 $	0,69	32.970.000
MAIN STREET NAT GAS INC REV SER A	MAIN STREET NATURAL GAS INC	DBT	56035DDH2	Long	Modellwert (Stufe 2)	50.456.013 $	1,04	49.345.000
SOUTHEAST ENERGY AUTH SER B-1	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136FAV9	Long	Modellwert (Stufe 2)	36.366.944 $	0,75	36.010.000
NY ST DORM PER INC TAX REV GRP 2 SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990KGQ0	Long	Modellwert (Stufe 2)	27.214.150 $	0,56	25.000.000
CHICAGO IL MDWY ARPT REV SER C AMT	CHICAGO MIDWAY INTERNATIONAL AIRPORT	DBT	167562TC1	Long	Modellwert (Stufe 2)	29.163.038 $	0,60	27.220.000
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	158862CB6	Long	Modellwert (Stufe 2)	25.157.268 $	0,52	24.850.000
NY ST DORM PER INC TAX REV REF SER B	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FGC2	Long	Modellwert (Stufe 2)	23.779.160 $	0,49	23.225.000
ARLINGTON CO VA HOSP CTR FAC REV SER A	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	041438HF2	Long	Modellwert (Stufe 2)	22.621.244 $	0,46	21.180.000
MIAMI DADE CO FL AVIATION REV SR A AMT	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	DBT	59333P7K8	Long	Modellwert (Stufe 2)	22.138.544 $	0,45	20.000.000
INDIANA FIN AUTH-A1	INDIANA FINANCE AUTHORITY	DBT	45506EQN6	Long	Modellwert (Stufe 2)	43.911.162 $	0,90	39.410.000
BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJC2	Long	Modellwert (Stufe 2)	37.192.504 $	0,76	35.660.000
DENVER CITY & CNTY CO ARPT REV SER A AMT	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182LG9	Long	Modellwert (Stufe 2)	33.282.050 $	0,68	31.995.000
ILLINOIS ST SER C	STATE OF ILLINOIS	DBT	452152P21	Long	Modellwert (Stufe 2)	26.830.312 $	0,55	25.775.000
SALT LAKE CITY UT ARPT REV AMT SER A	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	DBT	795576KB2	Long	Modellwert (Stufe 2)	90.695.420 $	1,86	87.000.000
ENERGY SE COOP DIST ENERGY SPLY SER B	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	DBT	292723BN2	Long	Modellwert (Stufe 2)	20.283.408 $	0,42	19.000.000
TEXAS ST REF TRNSP COMM MOBIL FD SER B	STATE OF TEXAS	DBT	8827237B9	Long	Modellwert (Stufe 2)	39.063.850 $	0,80	37.970.000
MD ST TRANS AUTH FACS PROJ REV SER A	MARYLAND STATE TRANSPORTATION AUTHORITY	DBT	574300PS2	Long	Modellwert (Stufe 2)	21.161.626 $	0,43	19.175.000
NYC NY WTR & SWR SYS 2ND GEN SER AA	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GPB4	Long	Modellwert (Stufe 2)	19.436.018 $	0,40	19.000.000
NY ST UDC REV ST PERS INC TAX SER C2	EMPIRE STATE DEVELOPMENT CORP	DBT	6500356S2	Long	Modellwert (Stufe 2)	19.298.329 $	0,40	18.775.000
TX ST GAS ACQ & SPLY CORP III GAS SPLY	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	DBT	88256HBG2	Long	Modellwert (Stufe 2)	19.137.633 $	0,39	17.950.000
TX ST TRANS COMM TRNPKE REV SR C	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KCB2	Long	Modellwert (Stufe 2)	22.509.946 $	0,46	20.345.000
CHARLOTTE MECK HOSP ATRIUM HLTH SER D	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853VD6	Long	Modellwert (Stufe 2)	18.093.779 $	0,37	16.465.000
MET WASH DC ARPTS SER A AMT	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	DBT	592647DD0	Long	Modellwert (Stufe 2)	93.319.724 $	1,92	88.825.000
KY ST PUB ENERGY GAS SPLY REV SER A-1	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DEL4	Long	Modellwert (Stufe 2)	17.480.347 $	0,36	16.655.000
MI ST FIN AUTH REV HENRY FORD HLTH SYS	MICHIGAN FINANCE AUTHORITY	DBT	59447TMF7	Long	Modellwert (Stufe 2)	34.930.260 $	0,72	34.595.000
WASHINGTON ST SER B	STATE OF WASHINGTON	DBT	93974EL46	Long	Modellwert (Stufe 2)	18.535.161 $	0,38	16.845.000
ENERGY NW WA ELEC COLUMBIA GEN SER A	ENERGY NORTHWEST	DBT	29270C6V2	Long	Modellwert (Stufe 2)	31.576.189 $	0,65	28.685.000
WASHINGTON ST VAR PURP SER A	STATE OF WASHINGTON	DBT	93974DP51	Long	Modellwert (Stufe 2)	15.933.400 $	0,33	15.540.000
WASHINGTON ST-C	STATE OF WASHINGTON	DBT	93974FFJ7	Long	Modellwert (Stufe 2)	15.863.567 $	0,33	15.000.000
MAIN STREET NAT GAS INC REV SER C	MAIN STREET NATURAL GAS INC	DBT	56035DHT2	Long	Modellwert (Stufe 2)	37.351.914 $	0,77	35.915.000
N TX TOLLWAY AUTH 1ST TIER SER A	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WZA7	Long	Modellwert (Stufe 2)	15.656.827 $	0,32	15.055.000
PR COMWLTH PUB IMPT CVI-SUBSER CW NT	COMMONWEALTH OF PUERTO RICO	DBT	74514L3T2	Long	Modellwert (Stufe 2)	15.398.258 $	0,32	22.644.497
KY ST PUB ENERGY GAS SPLY REV SER B	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFC3	Long	Modellwert (Stufe 2)	15.316.756 $	0,31	14.450.000
WAYNE CNTY ARPT REV JR LIEN AMT C REF 144A	COUNTY OF WAYNE MI	DBT	944522PT2	Long	Modellwert (Stufe 2)	14.881.966 $	0,31	14.615.000
GREAT LAKES WTR SWR DISP SEN LIEN SER C	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	DBT	39081HAS1	Long	Modellwert (Stufe 2)	14.628.544 $	0,30	14.585.000
WA SUBURBAN SAN DT	WASHINGTON SUBURBAN SANITARY COMMISSION	DBT	940158MB1	Long	Modellwert (Stufe 2)	31.332.136 $	0,64	28.145.000
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	DBT	88256RAK2	Long	Modellwert (Stufe 2)	14.206.535 $	0,29	13.325.000
CT ST SPL TAX REV TRANS INFRA SR A-2	STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	207758V59	Long	Modellwert (Stufe 2)	27.841.008 $	0,57	25.565.000
NYC NY TRNS FN REV MULTI-MODAL SUB SR G1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JHU5	Long	Modellwert (Stufe 2)	14.102.072 $	0,29	13.000.000
PR AQUEDCT & SWR REV EXCH SER B 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TF8	Long	Modellwert (Stufe 2)	18.538.829 $	0,38	17.825.000
GUILFORD CNTY NC	COUNTY OF GUILFORD NC	DBT	401784W82	Long	Modellwert (Stufe 2)	13.663.493 $	0,28	12.000.000
GRTR ORLANDO FL AVTN AMT PRTY SUB SER A	GREATER ORLANDO AVIATION AUTHORITY	DBT	392274X43	Long	Modellwert (Stufe 2)	20.213.027 $	0,42	20.045.000
VA ST SMALL BUS AUTH ELIZABETH RVR AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104NV6	Long	Modellwert (Stufe 2)	56.943.847 $	1,17	56.980.000
VA ST CBA 21ST CENTURY COLL & EQUIP SR A	VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	92778VPK8	Long	Modellwert (Stufe 2)	24.581.216 $	0,50	23.590.000
IN FIN AUTH-D-2-REF	INDIANA FINANCE AUTHORITY	DBT	45470YGE5	Long	Modellwert (Stufe 2)	13.241.881 $	0,27	12.060.000
NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAU8	Long	Modellwert (Stufe 2)	13.050.191 $	0,27	13.737.754
CA CMTY CHOICE AUTH PROJ SER F	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDD5	Long	Modellwert (Stufe 2)	12.854.897 $	0,26	11.775.000
BUILD NYC RESOURCE-B 144A	BUILD NYC RESOURCE CORP	DBT	12008EYD2	Long	Modellwert (Stufe 2)	12.722.290 $	0,26	12.300.000
REGIONAL TRANSPORT DT SALES TAX RV SER B	REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE	DBT	759136UZ5	Long	Modellwert (Stufe 2)	12.714.700 $	0,26	12.500.000
CT ST SPL TAX OBLIG REV SR A	STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	207758Q30	Long	Modellwert (Stufe 2)	12.686.576 $	0,26	11.305.000
CONNECTICUT ST SER E	STATE OF CONNECTICUT	DBT	20772KDX4	Long	Modellwert (Stufe 2)	12.624.571 $	0,26	12.000.000
ALACHUA CO FL HLTH FACS SHANDS HSP SR B	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685KG9	Long	Modellwert (Stufe 2)	12.395.605 $	0,25	12.380.000
CENTRL VLY CA ENERGY COMMODITY SPLY REV	CENTRAL VALLEY ENERGY AUTHORITY	DBT	15569DAA0	Long	Modellwert (Stufe 2)	12.321.883 $	0,25	11.550.000
TRIBORO NY BRDG & TN AUTH PAYROLL SR C	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	89602HGH4	Long	Modellwert (Stufe 2)	14.411.215 $	0,30	13.065.000
NJ ST EDU FACS AUTH REV SER A2	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	DBT	646067HQ4	Long	Modellwert (Stufe 2)	23.367.373 $	0,48	20.890.000
NYC TRANSITIONAL FIN	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971X7G7	Long	Modellwert (Stufe 2)	25.153.211 $	0,52	23.925.000
CLIFTON HGR EDU-A	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145VF1	Long	Modellwert (Stufe 2)	26.987.326 $	0,55	24.550.000
BLACK BELT ENERGY-I	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJD0	Long	Modellwert (Stufe 2)	11.835.902 $	0,24	11.100.000
CA CMTY CHOICE AUTH PROJ SER B-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JCB0	Long	Modellwert (Stufe 2)	20.692.540 $	0,42	20.125.000
ILLINOIS ST SER D	STATE OF ILLINOIS	DBT	452153GF0	Long	Modellwert (Stufe 2)	21.441.506 $	0,44	20.220.000
ENERGY SE COOP DIST ENERGY SPLY SER A-1	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	DBT	292723AK9	Long	Modellwert (Stufe 2)	11.562.181 $	0,24	10.765.000
NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116CK0	Long	Modellwert (Stufe 2)	15.060.967 $	0,31	14.730.000
MASSACHUSETTS ST REF SR C	COMMONWEALTH OF MASSACHUSETTS	DBT	57582R4Y9	Long	Modellwert (Stufe 2)	11.498.809 $	0,24	10.500.000
KY ST PUB ENERGY GAS SPLY REV SER C	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DCM4	Long	Modellwert (Stufe 2)	11.462.575 $	0,24	11.350.000
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JFW1	Long	Modellwert (Stufe 2)	11.398.125 $	0,23	10.550.000
LOUISVILLE CO KY NORTON HLTHCRE SR D DLY	LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	DBT	54659LDE1	Long	Modellwert (Stufe 2)	11.300.000 $	0,23	11.300.000
PORT SEATTLE WA ST INTER LIEN SER C AMT	PORT OF SEATTLE WA	DBT	735389Q50	Long	Modellwert (Stufe 2)	11.293.899 $	0,23	10.605.000
NJ ST TRNSPRTN TRST FUND AUTH SER A	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CEN4	Long	Modellwert (Stufe 2)	11.279.791 $	0,23	10.000.000
LA ST GAS & FUEL TAX REV LIEN SR A1 DLY	STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE	DBT	546475VV3	Long	Modellwert (Stufe 2)	11.260.000 $	0,23	11.260.000
BLACK BELT ENERGY GAS AL PROJ REV SER C	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TDB0	Long	Modellwert (Stufe 2)	21.642.525 $	0,44	20.360.000
FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	30382VAW6	Long	Modellwert (Stufe 2)	27.060.320 $	0,56	25.640.000
MET GOVT NASH & DAVID TN HLTH & EDU SR A	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	DBT	592041ZY6	Long	Modellwert (Stufe 2)	18.495.910 $	0,38	16.780.000
WASHINGTON ST BID GROUP 2 SER B	STATE OF WASHINGTON	DBT	93974EYZ3	Long	Modellwert (Stufe 2)	11.144.831 $	0,23	10.190.000
NYC NY TRNS FIN AUTH REV SUB SER H-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JTC2	Long	Modellwert (Stufe 2)	14.444.080 $	0,30	13.320.000
WISCONSIN ST SER B	STATE OF WISCONSIN	DBT	97705ME50	Long	Modellwert (Stufe 2)	10.950.273 $	0,22	10.035.000
MASSACHUSETTS ST CONSOL LOAN SER A	COMMONWEALTH OF MASSACHUSETTS	DBT	57582R5P7	Long	Modellwert (Stufe 2)	21.383.727 $	0,44	19.500.000
NY CITY TRANS FIN-F-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JC71	Long	Modellwert (Stufe 2)	10.930.926 $	0,22	10.000.000
NYC NY TRNS FIN AUTH REV SUB SER E	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JPK8	Long	Modellwert (Stufe 2)	10.888.224 $	0,22	10.000.000
HARRIS CO CULTURAL-A	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	414009UA6	Long	Modellwert (Stufe 2)	10.750.653 $	0,22	10.000.000
WASHINGTON DC MET ARE	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YDS5	Long	Modellwert (Stufe 2)	10.735.608 $	0,22	10.350.000
BLACK BELT ENERGY-A	BLACK BELT ENERGY GAS DISTRICT	DBT	09182THS9	Long	Modellwert (Stufe 2)	10.730.638 $	0,22	10.225.000
NYC NY TRNS FIN AUTH REV SUB SER D	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JNC8	Long	Modellwert (Stufe 2)	26.999.371 $	0,55	24.370.000
WASHINGTON ST BID GRP 3 SER B	STATE OF WASHINGTON	DBT	93974EZE9	Long	Modellwert (Stufe 2)	10.621.852 $	0,22	10.000.000
NYC NY WTR & SWR SYS SER BB-1	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GZM9	Long	Modellwert (Stufe 2)	10.604.428 $	0,22	12.810.000
GREENEVILLE TN HLTH & ED BALLAD SER A	GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD	DBT	396649EV3	Long	Modellwert (Stufe 2)	24.053.332 $	0,49	23.730.000
MULTNOMAH CO SD #1J	MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND	DBT	625517QF7	Long	Modellwert (Stufe 2)	10.585.090 $	0,22	10.000.000
BLACK BELT ENERGY GAS AL PROJ REV SR D-1	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TCR6	Long	Modellwert (Stufe 2)	10.496.683 $	0,22	10.000.000
NYC TRANS FIN AUTH BLG AID REV SER S1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE	DBT	64972HZT2	Long	Modellwert (Stufe 2)	10.261.703 $	0,21	10.000.000
SALT LAKE CITY UT ARPT REV AMT SER A BAM	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	DBT	795576LE5	Long	Modellwert (Stufe 2)	10.197.480 $	0,21	10.435.000
PORT AUTH NY & NJ REF SER 207 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358WR71	Long	Modellwert (Stufe 2)	18.605.016 $	0,38	18.035.000
NC ST MUNI PWR AGY #1 CATAWBA SR A	NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1	DBT	658203X41	Long	Modellwert (Stufe 2)	10.142.864 $	0,21	10.075.000
NYC NY TRNS FIN AUTH REV SUB SER F1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JGM4	Long	Modellwert (Stufe 2)	10.126.927 $	0,21	9.360.000
PA ST PUB SCH BLDG REV PHIL DIST SER A	STATE PUBLIC SCHOOL BUILDING AUTHORITY	DBT	85732GUG3	Long	Modellwert (Stufe 2)	19.378.522 $	0,40	19.160.000
MET TRANSPRTN AUTH NY REF SER C-1	METROPOLITAN TRANSPORTATION AUTHORITY	DBT	59261AHG5	Long	Modellwert (Stufe 2)	10.079.371 $	0,21	10.000.000
NY ST HSG FIN AGY B-2	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987KBA5	Long	Modellwert (Stufe 2)	10.009.380 $	0,21	10.000.000
WASHINGTON ST BID GRP 1 SER 2024A	STATE OF WASHINGTON	DBT	93974EH33	Long	Modellwert (Stufe 2)	9.919.400 $	0,20	9.000.000
HOUSTON TX UNITED AIR TERM SER B AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349HV1	Long	Modellwert (Stufe 2)	9.888.889 $	0,20	9.150.000
CONNECTICUT ST SER F	STATE OF CONNECTICUT	DBT	20772KYL7	Long	Modellwert (Stufe 2)	9.810.711 $	0,20	8.700.000
CONNECTICUT ST-A-REF	STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	2077582B8	Long	Modellwert (Stufe 2)	19.966.838 $	0,41	18.095.000
UNIV OF TEXAS PERM UNIV FUND SER A	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	DBT	915130AC2	Long	Modellwert (Stufe 2)	14.871.640 $	0,31	13.590.000
UTILITY DEBT SEC AUTH NY TE-SER 2	UTILITY DEBT SECURITIZATION AUTHORITY	DBT	91802RGY9	Long	Modellwert (Stufe 2)	9.510.006 $	0,20	8.500.000
FAIRFAX CNTY VA SER A	COUNTY OF FAIRFAX VA	DBT	30382AMC3	Long	Modellwert (Stufe 2)	24.114.285 $	0,50	26.225.000
PHOENIX CIVIC-C	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71884AV89	Long	Modellwert (Stufe 2)	9.334.738 $	0,19	8.195.000
MISSION TX EDC NATGASOLINE REF AMT 144A	MISSION ECONOMIC DEVELOPMENT CORP	DBT	605156AC2	Long	Modellwert (Stufe 2)	9.277.376 $	0,19	9.255.000
NATIONAL FIN-A-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBU7	Long	Modellwert (Stufe 2)	9.256.814 $	0,19	9.475.000
DALLAS FORT WORTH-A-1 AMT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CFY8	Long	Modellwert (Stufe 2)	33.833.187 $	0,69	30.625.000
S MIAMI HLTH BAPTIST SOUTH FL	CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC	DBT	838810DZ9	Long	Modellwert (Stufe 2)	18.770.822 $	0,39	18.385.000
NC ST HSG FIN AGY 1998 TRUST SR 59-B DLY	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	65821FLB0	Long	Modellwert (Stufe 2)	9.200.000 $	0,19	9.200.000
CHANDLER AZ INDL CORP PROJ REMK AMT	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	158862CE0	Long	Modellwert (Stufe 2)	9.199.108 $	0,19	9.110.000
NY ST HSG FIN AGY HSG 62ND ST SER A-1	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987JZ20	Long	Modellwert (Stufe 2)	9.189.260 $	0,19	9.120.000
PR COMWLTH PUBLIC IMPT CABS SER A	COMMONWEALTH OF PUERTO RICO	DBT	74514L3R6	Long	Modellwert (Stufe 2)	9.171.405 $	0,19	12.659.059
PORT SEATTLE WA ST INTER LIEN SER B AMT	PORT OF SEATTLE WA	DBT	735389U30	Long	Modellwert (Stufe 2)	13.978.192 $	0,29	12.985.000
MARICOPA CNTY AZ BANNER HLTH GRP SER A	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56682HBW8	Long	Modellwert (Stufe 2)	12.804.297 $	0,26	12.615.000
NEW YORK ST HSG FIN AGY SUSTAIN A-2	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987J2W0	Long	Modellwert (Stufe 2)	9.067.317 $	0,19	9.000.000
DALLAS FORT WORTH-A-2 AMT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CFL6	Long	Modellwert (Stufe 2)	11.651.900 $	0,24	10.850.000
ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT	PARISH OF ST JOHN THE BAPTIST LA	DBT	79020FBA3	Long	Modellwert (Stufe 2)	8.936.069 $	0,18	8.945.000
DELAWARE ST TRANSPRTN AUTH SYS REV	DELAWARE TRANSPORTATION AUTHORITY	DBT	246428Q82	Long	Modellwert (Stufe 2)	8.821.156 $	0,18	9.655.000
GRAND PKWY TRANSPRTN SUB TIER TELA SR A	GRAND PARKWAY TRANSPORTATION CORP	DBT	38611TBK2	Long	Modellwert (Stufe 2)	8.815.055 $	0,18	8.495.000
SC ST JOBS EDA HSP REV PRISMA HLTH SER A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703FLH3	Long	Modellwert (Stufe 2)	22.949.761 $	0,47	22.190.000
NC MUNI PWR-C-UNREF	NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1	DBT	6582036B5	Long	Modellwert (Stufe 2)	8.597.612 $	0,18	8.540.000
ATLANTA GA WTR & WASTEWTR REV	CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	DBT	047870MZ0	Long	Modellwert (Stufe 2)	8.520.905 $	0,17	8.480.000
MANSFIELD INDPT SD	MANSFIELD INDEPENDENT SCHOOL DISTRICT	DBT	564386VC1	Long	Modellwert (Stufe 2)	8.481.071 $	0,17	7.570.000
NEW YORK NY SER F-1	CITY OF NEW YORK NY	DBT	64966QVR8	Long	Modellwert (Stufe 2)	8.448.184 $	0,17	10.000.000
CA CMNTY CHOICE-G	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JHJ8	Long	Modellwert (Stufe 2)	8.399.087 $	0,17	7.725.000
HOUSTON TX ARPT UNITED AIR TERM E AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	4423487H5	Long	Modellwert (Stufe 2)	8.378.862 $	0,17	8.370.000
CA ST STWD CMNTY LOMA LINDA UNI A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SMH4	Long	Modellwert (Stufe 2)	9.363.129 $	0,19	9.355.000
MA BAY TRANS SALES TAX SR SER A	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE	DBT	575579V20	Long	Modellwert (Stufe 2)	8.301.360 $	0,17	7.500.000
MAIN STREET NAT GAS INC REV SER B	MAIN STREET NATURAL GAS INC	DBT	56035DHK1	Long	Modellwert (Stufe 2)	10.887.500 $	0,22	10.200.000
HI ARPTS SYS REV SER A AMT	STATE OF HAWAII AIRPORTS SYSTEM REVENUE	DBT	419794G55	Long	Modellwert (Stufe 2)	8.223.786 $	0,17	7.620.000
FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT	FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	303823MY1	Long	Modellwert (Stufe 2)	8.092.861 $	0,17	7.500.000
WASHINGTON DC MET TRAN REV 2ND LIEN SR A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YDK2	Long	Modellwert (Stufe 2)	14.454.160 $	0,30	13.250.000
TN ENERGY AQUIST CORP COM REV SER A	TENNESSEE ENERGY ACQUISITION CORP	DBT	88044TAL3	Long	Modellwert (Stufe 2)	8.003.309 $	0,16	7.550.000
FRANKLIN HOSP FAC NATWIDE CHILD DAILY	COUNTY OF FRANKLIN OH	DBT	353187FN2	Long	Modellwert (Stufe 2)	8.000.000 $	0,16	8.000.000
MA BAY TRANS SALES TAX SUB SER A-1	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE	DBT	575579Q34	Long	Modellwert (Stufe 2)	14.583.497 $	0,30	13.210.000
ILLINOIS ST SER A	STATE OF ILLINOIS	DBT	452152S69	Long	Modellwert (Stufe 2)	22.417.257 $	0,46	21.640.000
BUCKEYE OH TOB STLMT SR B-2 CL 2	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	DBT	118217CZ9	Long	Modellwert (Stufe 2)	7.931.209 $	0,16	10.000.000
UTILITY DEBT SEC AUTH NY TE-SER 1	UTILITY DEBT SECURITIZATION AUTHORITY	DBT	91802RGX1	Long	Modellwert (Stufe 2)	7.857.592 $	0,16	7.000.000
DC WTR & SWR AUTH-A	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY	DBT	254845TY6	Long	Modellwert (Stufe 2)	7.846.740 $	0,16	7.015.000
IL ST TOLL HIGHWAY AUTH SER A	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252QD4	Long	Modellwert (Stufe 2)	7.840.238 $	0,16	7.275.000
PR AQUEDCT & SWR REV FWD DEL SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160UD1	Long	Modellwert (Stufe 2)	7.783.787 $	0,16	7.470.000
ENERGY N W WA ELEC REV SER A	ENERGY NORTHWEST	DBT	29270C5V3	Long	Modellwert (Stufe 2)	7.769.643 $	0,16	7.000.000
NY URBAN DEV-A	EMPIRE STATE DEVELOPMENT CORP	DBT	6500357Z5	Long	Modellwert (Stufe 2)	7.687.108 $	0,16	7.415.000
DENTON TX ISD	DENTON INDEPENDENT SCHOOL DISTRICT	DBT	249002LY0	Long	Modellwert (Stufe 2)	16.307.687 $	0,33	17.255.000
OHIO ST-A	STATE OF OHIO	DBT	677523SW3	Long	Modellwert (Stufe 2)	13.395.927 $	0,28	12.210.000
HARRIS CO TX HOSP DIST CTFS OF OBLIG	HARRIS COUNTY HOSPITAL DISTRICT	DBT	41415UBX3	Long	Modellwert (Stufe 2)	7.618.650 $	0,16	7.080.000
WASHINGTON SUBURBAN SAN DIST MD	WASHINGTON SUBURBAN SANITARY COMMISSION	DBT	940158AU2	Long	Modellwert (Stufe 2)	7.592.314 $	0,16	9.655.000
GEORGETOWN ISD-REF	GEORGETOWN INDEPENDENT SCHOOL DISTRICT	DBT	373046G96	Long	Modellwert (Stufe 2)	13.408.067 $	0,28	11.495.000
PVT CLG UNIV AUTH-A	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY	DBT	74265L3B2	Long	Modellwert (Stufe 2)	14.817.202 $	0,30	13.500.000
SC ST PUB SVC REV SANTEE COOPER SR E	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	837151T33	Long	Modellwert (Stufe 2)	9.790.075 $	0,20	8.845.000
E-470 CO PUB HWY AUTH SER B	E-470 PUBLIC HIGHWAY AUTHORITY	DBT	26822LDV3	Long	Modellwert (Stufe 2)	7.406.925 $	0,15	8.110.000
HALIFAX CO IDA VA ELEC & PWR CO SER A	HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	40579PAE1	Long	Modellwert (Stufe 2)	7.383.835 $	0,15	7.325.000
ATL GA ARPT PFC REV SUB SER C	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	DBT	04780TDG6	Long	Modellwert (Stufe 2)	18.484.577 $	0,38	17.585.000
NY ST HSG FIN AGY D-2	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987J6Z9	Long	Modellwert (Stufe 2)	7.325.860 $	0,15	7.300.000
ILLINOIS ST SER B	STATE OF ILLINOIS	DBT	4521523C3	Long	Modellwert (Stufe 2)	9.922.752 $	0,20	9.500.000
VIRGINIA BEACH VA SER A	CITY OF VIRGINIA BEACH VA	DBT	927734V26	Long	Modellwert (Stufe 2)	7.285.943 $	0,15	7.160.000
ENERGY N W WA-SER A	ENERGY NORTHWEST	DBT	29270C7F6	Long	Modellwert (Stufe 2)	12.251.185 $	0,25	10.840.000
PHIL PA CHILDRENS HOSP PRJ B-1 DLY	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717901CC4	Long	Modellwert (Stufe 2)	7.100.000 $	0,15	7.100.000
LOS ANGELES ARPT-SUB UNRE SR D AMT	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544445R68	Long	Modellwert (Stufe 2)	7.092.255 $	0,15	6.500.000
NC HSG FIN AGY	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	65821BAP0	Long	Modellwert (Stufe 2)	7.006.433 $	0,14	7.000.000
ID ST HLTH FAC ST LUKES HLTH SYS SR D	IDAHO HEALTH FACILITIES AUTHORITY	DBT	451295E47	Long	Modellwert (Stufe 2)	7.000.000 $	0,14	7.000.000
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104PM4	Long	Modellwert (Stufe 2)	33.580.880 $	0,69	31.630.000
NATIONAL FIN AUTH-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607DAH9	Long	Modellwert (Stufe 2)	6.981.785 $	0,14	7.119.648
CA MUNI FIN AUTH-A-1	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13050WAD3	Long	Modellwert (Stufe 2)	6.910.162 $	0,14	6.970.894
UNIV CA REGENTS-CF	UNIVERSITY OF CALIFORNIA	DBT	91412HXZ1	Long	Modellwert (Stufe 2)	6.908.581 $	0,14	6.000.000
NYC TRNTL FIN AUTH FUT TX SUB SER D-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971X4D7	Long	Modellwert (Stufe 2)	6.892.162 $	0,14	6.365.000
LA ST OFFSHORE AUTH SER 2013C	LOUISIANA OFFSHORE TERMINAL AUTHORITY	DBT	546510FU7	Long	Modellwert (Stufe 2)	6.888.448 $	0,14	6.785.000
NEW YORK ST HSG FIN AGY REV SER A	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987JY62	Long	Modellwert (Stufe 2)	6.886.731 $	0,14	6.850.000
CA ST LOMA LINDA UNIV MD CTR A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SMF8	Long	Modellwert (Stufe 2)	19.408.805 $	0,40	19.385.000
CT ST HLTH & EDU AUTH	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DN40	Long	Modellwert (Stufe 2)	6.870.273 $	0,14	6.300.000
MI ST FIN AUTH REV BEAUMONT HLTH SER A	MICHIGAN FINANCE AUTHORITY	DBT	59447THF3	Long	Modellwert (Stufe 2)	6.801.173 $	0,14	6.800.000
CO BRIDGE & TUNNEL ENTERPRISE REF SER B	COLORADO BRIDGE & TUNNEL ENTERPRISE	DBT	19633WAP9	Long	Modellwert (Stufe 2)	14.235.025 $	0,29	12.895.000
NATIONAL FIN AUTH NH CTFS SER A1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBD5	Long	Modellwert (Stufe 2)	6.757.139 $	0,14	6.905.974
CT ST SPL TAX OBLIG REV SER A	STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	207758Q71	Long	Modellwert (Stufe 2)	12.328.135 $	0,25	11.150.000
CA HSG FIN AGY CTFS SER 2 CL A	CALIFORNIA HOUSING FINANCE AGENCY	DBT	13033DAC9	Long	Modellwert (Stufe 2)	6.694.635 $	0,14	6.550.664
ATLANTA GA WTR & WASTEWTR REV SUB LIEN	CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	DBT	047870TA8	Long	Modellwert (Stufe 2)	6.680.111 $	0,14	5.925.000
OREGON ST ARTICLE XI Q ST PROJ SER A	STATE OF OREGON	DBT	68609UCL7	Long	Modellwert (Stufe 2)	7.844.137 $	0,16	7.235.000
PR AQUEDCT & SWR REV SR LIEN SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160SH5	Long	Modellwert (Stufe 2)	6.669.180 $	0,14	6.450.000
JEA FL WTR & SWR REV SR A	JEA WATER & SEWER SYSTEM REVENUE	DBT	46615SGH5	Long	Modellwert (Stufe 2)	10.141.737 $	0,21	9.385.000
DELAWARE UNIV-A-REF	UNIVERSITY OF DELAWARE	DBT	914245EJ0	Long	Modellwert (Stufe 2)	6.609.821 $	0,14	5.885.000
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578TAA2	Long	Modellwert (Stufe 2)	6.549.861 $	0,13	6.245.000
ILLINOIS ST-E-BAM	STATE OF ILLINOIS	DBT	452153PP8	Long	Modellwert (Stufe 2)	6.515.285 $	0,13	6.230.000
NYC HSG DEV CORP SUST DEV SER A-2	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972E4L0	Long	Modellwert (Stufe 2)	6.502.799 $	0,13	6.500.000
CA CMTY CHOICE AUTH PROJ SER A-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JBL9	Long	Modellwert (Stufe 2)	6.474.382 $	0,13	6.195.000
CA POLLUTN CTL SOLID WST AMT 144A PUT	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	DBT	130536RN7	Long	Modellwert (Stufe 2)	6.444.855 $	0,13	6.455.000
MA ST HSG FIN AGY SUSTAIN BND SR B-3	MASSACHUSETTS HOUSING FINANCE AGENCY	DBT	57586VDW0	Long	Modellwert (Stufe 2)	6.431.084 $	0,13	6.325.000
GAINESVILLE & HALL CO HOSP NE GA SER A	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	DBT	362762LM6	Long	Modellwert (Stufe 2)	8.211.264 $	0,17	8.080.000
NYC NY TRNS FN REV MULTI-MODAL SUB SR B	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JAR9	Long	Modellwert (Stufe 2)	9.659.013 $	0,20	8.830.000
MI ST FIN AUTH REV TRINITY HLTH SER A MI	MICHIGAN FINANCE AUTHORITY	DBT	59447TQP1	Long	Modellwert (Stufe 2)	16.174.995 $	0,33	15.760.000
OK ST TURNPIKE AUTH SER A	OKLAHOMA TURNPIKE AUTHORITY	DBT	679111D92	Long	Modellwert (Stufe 2)	19.684.334 $	0,40	17.935.000
ROANOKE VA EDA HOSP REV CARILION SER A	ROANOKE ECONOMIC DEVELOPMENT AUTHORITY	DBT	770082BZ7	Long	Modellwert (Stufe 2)	6.283.822 $	0,13	5.835.000
NYC HSG DEV CORP SUST DEV SER C-1	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972EXR5	Long	Modellwert (Stufe 2)	6.281.586 $	0,13	8.400.000
SAN FRAN CA ARPTS COMMN AMT SER A	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DTM1	Long	Modellwert (Stufe 2)	6.202.711 $	0,13	5.710.000
HENNEPIN CNTY MN SER A	COUNTY OF HENNEPIN MN	DBT	425507QD5	Long	Modellwert (Stufe 2)	14.842.991 $	0,30	13.340.000
PORT AUTH OF NEW YORK AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358W4A9	Long	Modellwert (Stufe 2)	6.185.104 $	0,13	6.000.000
MINNESOTA ST SER A-BID GRP 2	STATE OF MINNESOTA	DBT	60412AN25	Long	Modellwert (Stufe 2)	6.101.337 $	0,13	5.485.000
NY ST DORM SALES TAX REV SER B	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990AWR2	Long	Modellwert (Stufe 2)	6.068.808 $	0,12	5.575.000
IL TOLL HWY AUTH-A	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252KS7	Long	Modellwert (Stufe 2)	6.058.151 $	0,12	6.045.000
NYC TRNTL FIN AUTH FUT TX SUB SER C-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XQL5	Long	Modellwert (Stufe 2)	10.577.554 $	0,22	10.260.000
MA ST DEV FIN AGY REV HARVARD UNI SR A-2	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BGU6	Long	Modellwert (Stufe 2)	6.029.419 $	0,12	5.215.000
NYC HSG DEV CORP-A-2	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972KNM3	Long	Modellwert (Stufe 2)	6.022.664 $	0,12	6.000.000
GREAT LAKES WTR SWR DISP SEN LIEN SER A	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	DBT	39081HEQ1	Long	Modellwert (Stufe 2)	10.345.614 $	0,21	9.325.000
SPRING ISD-REF	SPRING INDEPENDENT SCHOOL DISTRICT	DBT	850001CA4	Long	Modellwert (Stufe 2)	8.401.029 $	0,17	7.535.000
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	DBT	645790FR2	Long	Modellwert (Stufe 2)	8.937.554 $	0,18	8.920.000
KANSAS CITY MO IDA ARPT AMT SER A	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48504NCD9	Long	Modellwert (Stufe 2)	11.022.498 $	0,23	10.950.000
LEE CNTY FL LEE HLTH SYS SR B 144A DLY	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	52350LBD1	Long	Modellwert (Stufe 2)	5.900.000 $	0,12	5.900.000
ALEXANDRIA VA SER A	CITY OF ALEXANDRIA VA	DBT	015303BC3	Long	Modellwert (Stufe 2)	11.599.234 $	0,24	14.320.000
TX MUN GAS ACQ & SUPPLY SR LIEN D	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	DBT	88256CEX3	Long	Modellwert (Stufe 2)	5.815.406 $	0,12	5.700.000
SALT RIVER AZ AGRIC IMPT & PWR SER A	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT	DBT	79574CFL2	Long	Modellwert (Stufe 2)	5.797.936 $	0,12	5.525.000
WISCONSIN ST-A	STATE OF WISCONSIN	DBT	97705MW35	Long	Modellwert (Stufe 2)	5.718.167 $	0,12	5.000.000
HENNEPIN CO -A	COUNTY OF HENNEPIN MN	DBT	425507QT0	Long	Modellwert (Stufe 2)	5.708.890 $	0,12	5.000.000
MECKLENBURG CNTY NC SER B	COUNTY OF MECKLENBURG NC	DBT	584002B40	Long	Modellwert (Stufe 2)	5.702.483 $	0,12	5.000.000
PROSPER ISD	PROSPER INDEPENDENT SCHOOL DISTRICT	DBT	7436004C9	Long	Modellwert (Stufe 2)	5.655.378 $	0,12	5.000.000
COLUMBUS-A	CITY OF COLUMBUS OH	DBT	19951BAP9	Long	Modellwert (Stufe 2)	5.648.236 $	0,12	5.000.000
TX TRANSPRTN COMM-REF	STATE OF TEXAS	DBT	882725DA9	Long	Modellwert (Stufe 2)	5.636.199 $	0,12	5.000.000
NYC NY TRNS FIN AUTH REV SUB SER D1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JDJ4	Long	Modellwert (Stufe 2)	10.044.856 $	0,21	9.130.000
GTR ORL FL AVIATION ARPT FAC AMT SER A	GREATER ORLANDO AVIATION AUTHORITY	DBT	392274Z33	Long	Modellwert (Stufe 2)	5.626.410 $	0,12	5.285.000
SALT RIVER PROJ-B	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT	DBT	79574CGM9	Long	Modellwert (Stufe 2)	5.605.738 $	0,12	5.000.000
NEW YORK NY SER I SUBSER I-4 REMK	CITY OF NEW YORK NY	DBT	64966SEA0	Long	Modellwert (Stufe 2)	5.601.246 $	0,12	5.000.000
CAPITAL TRUST AUTH-A1	CAPITAL TRUST AUTHORITY	DBT	14055GAD1	Long	Modellwert (Stufe 2)	5.583.767 $	0,11	5.000.000
NYC NY TRNS FN REV MULTI-MODAL SUB SR F1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JGL6	Long	Modellwert (Stufe 2)	5.577.154 $	0,11	5.125.000
NY DORM AUTH-E	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990AMN2	Long	Modellwert (Stufe 2)	5.574.499 $	0,11	5.340.000
DC INC TAX SEC REV SER A	DISTRICT OF COLUMBIA INCOME TAX REVENUE	DBT	25477GUV5	Long	Modellwert (Stufe 2)	5.574.048 $	0,11	5.195.000
MIAMI-DADE CO FL XPRSWY TOLL SR A	MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	DBT	59334KHJ0	Long	Modellwert (Stufe 2)	10.731.331 $	0,22	10.715.000
ROCHESTER-A-REV	CITY OF ROCHESTER MN	DBT	771902HX4	Long	Modellwert (Stufe 2)	5.569.381 $	0,11	4.930.000
MA CLEAN WTR TRUST-27	MASSACHUSETTS CLEAN WATER TRUST/THE	DBT	575829PX8	Long	Modellwert (Stufe 2)	8.168.977 $	0,17	7.305.000
NASHVILLE CO WTR-REF	METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE	DBT	5920983G0	Long	Modellwert (Stufe 2)	15.090.648 $	0,31	13.610.000
HARRIS CO TX HERMANN HLTH SYS SER B	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	414009SD3	Long	Modellwert (Stufe 2)	5.506.634 $	0,11	5.000.000
WASHINGTON ST MOTOR VEHICLE FUEL TX SR D	STATE OF WASHINGTON	DBT	93974E8A7	Long	Modellwert (Stufe 2)	5.494.683 $	0,11	5.000.000
CONROE TX INDEP SCH DIST	CONROE INDEPENDENT SCHOOL DISTRICT	DBT	2084185J8	Long	Modellwert (Stufe 2)	5.460.446 $	0,11	5.000.000
MASSACHUSETTS-C	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TDP4	Long	Modellwert (Stufe 2)	5.457.275 $	0,11	5.000.000
LA CA DEPT OF APRTS SUB LA INT SER D AMT	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544445GX1	Long	Modellwert (Stufe 2)	5.435.237 $	0,11	5.300.000
HOUSTON TX ARPT SYS REV SUB SR A AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349GR1	Long	Modellwert (Stufe 2)	7.970.186 $	0,16	7.500.000
DALLAS TX INDEP SCH DIST SER B	DALLAS INDEPENDENT SCHOOL DISTRICT	DBT	235308T37	Long	Modellwert (Stufe 2)	10.101.369 $	0,21	9.300.000
ATLANTA GA SOCIAL BOND SER A-1	CITY OF ATLANTA GA	DBT	047772K49	Long	Modellwert (Stufe 2)	7.925.315 $	0,16	7.170.000
NC ST HSG FIN AGY REV SER 53 A	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	6582076L4	Long	Modellwert (Stufe 2)	5.394.280 $	0,11	5.000.000
NYC NY TRAN FIN AUTH REV SUB SER B-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XHJ0	Long	Modellwert (Stufe 2)	9.187.749 $	0,19	9.160.000
UNIV SYS OF MD AUX FAC & TUIT REV SER A	UNIVERSITY SYSTEM OF MARYLAND	DBT	91440AAX2	Long	Modellwert (Stufe 2)	5.364.992 $	0,11	5.365.000
SEATTLE WA LIGHT & PWR REV SER A	CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE	DBT	812643YX6	Long	Modellwert (Stufe 2)	5.363.237 $	0,11	4.950.000
NYC TRANSITIONAL-D-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JDF2	Long	Modellwert (Stufe 2)	5.356.113 $	0,11	4.805.000
ATLANTA-REV-B-1-AMT AMT	CITY OF ATLANTA GA DEPARTMENT OF AVIATION	DBT	04780M3B3	Long	Modellwert (Stufe 2)	9.136.103 $	0,19	8.500.000
WASHINGTON ST BID GRP 2 SER A	STATE OF WASHINGTON	DBT	93974ERX6	Long	Modellwert (Stufe 2)	9.344.298 $	0,19	8.710.000
KY ST ECON OWENSBORO MED HLTH SER A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KJX0	Long	Modellwert (Stufe 2)	16.821.654 $	0,35	16.670.000
MI HSG DEV AUTH-A	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	59465PFZ6	Long	Modellwert (Stufe 2)	5.307.895 $	0,11	5.315.000
CHICAGO-E-REV-AMT AMT	CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	167591AD8	Long	Modellwert (Stufe 2)	5.302.892 $	0,11	5.000.000
CA CMTY CHOICE AUTH PROJ SER G-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDG8	Long	Modellwert (Stufe 2)	5.294.323 $	0,11	5.000.000
BREVARD CNTY FL FACS HLTH FIRST SER A	BREVARD COUNTY HEALTH FACILITIES AUTHORITY	DBT	107416QK8	Long	Modellwert (Stufe 2)	5.264.098 $	0,11	5.000.000
TX ST PRIV ACT NTE MANAGE LANE PROJ SR A	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667AU2	Long	Modellwert (Stufe 2)	10.201.848 $	0,21	9.735.000
NC ST CFFA ED REV WAKE FOREST U	NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY	DBT	65818PKN8	Long	Modellwert (Stufe 2)	5.223.985 $	0,11	5.205.000
TNDR OPT-FLTRS-XX1457 144A	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	DBT	88035TVD9	Long	Modellwert (Stufe 2)	5.200.000 $	0,11	5.200.000
CT ST SPL TAX REV TRANS INFRA SR A	STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	207758XL2	Long	Modellwert (Stufe 2)	5.181.159 $	0,11	5.000.000
HOUSTON-B-REV-REF AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349JZ0	Long	Modellwert (Stufe 2)	11.807.365 $	0,24	11.500.000
CHICAGO OHARE INTL ARPT SNR LN SR A AMT	CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	167593K92	Long	Modellwert (Stufe 2)	5.149.100 $	0,11	5.000.000
DELAWARE HLTH AUTH	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388VM1	Long	Modellwert (Stufe 2)	10.502.393 $	0,22	9.565.000
DC ARPT DULLES TOLL RD SER A	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643CV0	Long	Modellwert (Stufe 2)	5.129.693 $	0,11	5.000.000
MET NASHVILLE ARPT-B AMT	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190SQ6	Long	Modellwert (Stufe 2)	11.229.311 $	0,23	10.275.000
GAINESVILLE & HALL CO HOSP GA SER A	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	DBT	362762LP9	Long	Modellwert (Stufe 2)	7.596.974 $	0,16	7.500.000
IN FIN AUTH-C-REF	INDIANA FINANCE AUTHORITY	DBT	45470YFZ9	Long	Modellwert (Stufe 2)	5.063.505 $	0,10	4.650.000
MI ST FIN AUTH REV TRINITY HLTH	MICHIGAN FINANCE AUTHORITY	DBT	59447P7P0	Long	Modellwert (Stufe 2)	5.052.437 $	0,10	5.000.000
ARLINGTON CO VA	COUNTY OF ARLINGTON VA	DBT	041431XJ1	Long	Modellwert (Stufe 2)	7.264.084 $	0,15	6.625.000
PA HSG FIN AGY-125B	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	7087968F7	Long	Modellwert (Stufe 2)	5.033.792 $	0,10	5.330.000
PENNSYLVANIA ST GRP C 1ST SER	COMMONWEALTH OF PENNSYLVANIA	DBT	70914P2R2	Long	Modellwert (Stufe 2)	5.031.116 $	0,10	5.000.000
WASHINGTON ST REF SER R 2017A	STATE OF WASHINGTON	DBT	93974DXG8	Long	Modellwert (Stufe 2)	9.549.879 $	0,20	9.500.000
NYC MUNI WTR & SWR SYS SR EE	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GA53	Long	Modellwert (Stufe 2)	5.024.932 $	0,10	5.000.000
MA PORT AUTH-AMT-B AMT	MASSACHUSETTS PORT AUTHORITY	DBT	575896RR8	Long	Modellwert (Stufe 2)	5.001.776 $	0,10	5.000.000
PA ECON DEV FIN-D DAILY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70870JKG2	Long	Modellwert (Stufe 2)	5.000.000 $	0,10	5.000.000
CA ST REPUB SVCS INC PROJ AMT SR A PUT	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048RAT4	Long	Modellwert (Stufe 2)	4.996.638 $	0,10	5.000.000
WI HLTH EDUCTNL FACS 144A	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSD6	Long	Modellwert (Stufe 2)	4.977.986 $	0,10	5.000.000
GEORGIA ST SER A GRP 2	STATE OF GEORGIA	DBT	373385MQ3	Long	Modellwert (Stufe 2)	4.959.632 $	0,10	4.500.000
TEXAS ST TRANSPRTN COMMISSION	TEXAS TRANSPORTATION COMMISSION	DBT	882830CB6	Long	Modellwert (Stufe 2)	4.928.819 $	0,10	4.500.000
BALTIMORE CO MD CONS PUB IMPT	COUNTY OF BALTIMORE MD	DBT	05914GBE7	Long	Modellwert (Stufe 2)	4.862.228 $	0,10	5.190.000
MISSION ECON WDR GRPHC PCK INTER PRJ AMT	MISSION ECONOMIC DEVELOPMENT CORP	DBT	605155BW9	Long	Modellwert (Stufe 2)	4.862.154 $	0,10	4.670.000
PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71883MNQ3	Long	Modellwert (Stufe 2)	9.329.882 $	0,19	9.045.000
SC PUB SVC AUTH	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	837151S91	Long	Modellwert (Stufe 2)	4.849.956 $	0,10	4.345.000
PA ST UNIV-A-REF	PENNSYLVANIA STATE UNIVERSITY/THE	DBT	7092353X1	Long	Modellwert (Stufe 2)	9.527.052 $	0,20	8.420.000
NY ST DORM AUTH SALES TAX SR A BID GRP 2	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990ATW5	Long	Modellwert (Stufe 2)	4.820.439 $	0,10	4.360.000
NY ST DORM PER INC TAX REV SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990F6N9	Long	Modellwert (Stufe 2)	8.942.996 $	0,18	8.640.000
WASHINGTON DC MET AREA TRANS AUTH SER A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YCS6	Long	Modellwert (Stufe 2)	9.554.601 $	0,20	10.000.000
LA ST OFFSHORE AUTH SER A	LOUISIANA OFFSHORE TERMINAL AUTHORITY	DBT	546510FT0	Long	Modellwert (Stufe 2)	4.776.777 $	0,10	4.705.000
AR BRD OF RGTS SUST ASU SR A	ARIZONA BOARD OF REGENTS	DBT	040664LF9	Long	Modellwert (Stufe 2)	6.565.196 $	0,13	5.940.000
GA MUNI ELEC -A-REF	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	62620HBH4	Long	Modellwert (Stufe 2)	4.670.327 $	0,10	4.275.000
PUB FIN AUTH-1	PUBLIC FINANCE AUTHORITY	DBT	74449EAA1	Long	Modellwert (Stufe 2)	4.651.175 $	0,10	4.675.000
ILLINOIS ST FIN AUTH REV	ILLINOIS FINANCE AUTHORITY	DBT	45204FFW0	Long	Modellwert (Stufe 2)	4.650.375 $	0,10	4.325.000
TEXAS ST REF TRNSP COMM MOBIL FD SER A	STATE OF TEXAS	DBT	8827236V6	Long	Modellwert (Stufe 2)	4.631.532 $	0,10	4.500.000
PR ELEC PWR REV SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVD1	Long	Modellwert (Stufe 2)	4.600.125 $	0,09	6.525.000
LOUDOUN CO VA ECON PUB FAC LEASE SER A	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	54589SGJ7	Long	Modellwert (Stufe 2)	4.579.505 $	0,09	5.000.000
WISCONSIN ST-B	STATE OF WISCONSIN	DBT	97705MU78	Long	Modellwert (Stufe 2)	4.553.824 $	0,09	4.000.000
CA ST INFA & ECON MUS OF ART SR B PUTBOND	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	DBT	13034AN48	Long	Modellwert (Stufe 2)	4.549.689 $	0,09	4.550.000
MIAMI DADE CO FL EXPRSWY SR B	MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	DBT	593338AM8	Long	Modellwert (Stufe 2)	11.178.134 $	0,23	11.155.000
DENVER CITY & CO ARPT AMT	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182LH7	Long	Modellwert (Stufe 2)	8.979.150 $	0,18	9.205.000
MINNESOTA ST SER B	STATE OF MINNESOTA	DBT	60412AUK7	Long	Modellwert (Stufe 2)	4.518.243 $	0,09	5.735.000
MOBILE AL IDB CTRL PWR CO-BARRY PLNT PUTBOND	INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA	DBT	607167DX8	Long	Modellwert (Stufe 2)	4.483.124 $	0,09	4.525.000
WISCONSIN ST TRANSPTRN REV SER 1 REF	WISCONSIN DEPARTMENT OF TRANSPORTATION	DBT	9771235K0	Long	Modellwert (Stufe 2)	4.452.497 $	0,09	3.915.000
YORK CO ECO DEV AUTH PCR SER A	YORK COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	98659AAC9	Long	Modellwert (Stufe 2)	4.437.313 $	0,09	4.400.000
ATL GA DEV AUTH PROTON TRMT SR A1	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04781GAC5	Long	Modellwert (Stufe 2)	7.008.750 $	0,14	15.575.000
NEW YORK ST MTG -242	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	DBT	64988YPF8	Long	Modellwert (Stufe 2)	4.363.273 $	0,09	5.000.000
NY ST UDC SALES TAX REV BID GRP SER A	EMPIRE STATE DEVELOPMENT CORP	DBT	64985TFX4	Long	Modellwert (Stufe 2)	4.340.311 $	0,09	4.000.000
SAN JAOQUIN VLY CLN ENERGY SUS BND SER A	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	DBT	79811YAK4	Long	Modellwert (Stufe 2)	4.320.983 $	0,09	3.925.000
FORSYTH CO NC SER B	COUNTY OF FORSYTH NC	DBT	346623KG5	Long	Modellwert (Stufe 2)	4.320.890 $	0,09	5.660.000
MA ST CLEAN WATR TRUST 24B	MASSACHUSETTS CLEAN WATER TRUST/THE	DBT	575829KR6	Long	Modellwert (Stufe 2)	4.306.222 $	0,09	4.000.000
HARRIS CO CULTURAL -B	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	414009SM3	Long	Modellwert (Stufe 2)	4.302.608 $	0,09	3.945.000
PHIL PA CHILDRENS HOSP PRJ B-2 DLY	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717901CE0	Long	Modellwert (Stufe 2)	4.300.000 $	0,09	4.300.000
ATLANTA GA DEV AUTH SNR LIEN REV SER A-1	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04780NJE8	Long	Modellwert (Stufe 2)	4.289.359 $	0,09	4.280.000
NEW YORK NY FISCAL 2021 SER C	CITY OF NEW YORK NY	DBT	64966QQA1	Long	Modellwert (Stufe 2)	4.254.101 $	0,09	4.020.000
VA PORT AUTH COMWLTH PORT FD SR A	VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND	DBT	928075KD1	Long	Modellwert (Stufe 2)	6.648.288 $	0,14	6.070.000
NEW JERSEY ST	STATE OF NEW JERSEY	DBT	646039ZL4	Long	Modellwert (Stufe 2)	4.210.612 $	0,09	3.935.000
CO ST HLTH FACS HOSP REV SANFORD SR A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FPM0	Long	Modellwert (Stufe 2)	4.204.267 $	0,09	4.000.000
DENVER CITY & CNTY CO AMT	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182QM1	Long	Modellwert (Stufe 2)	4.134.439 $	0,08	3.825.000
DENVER CITY & CNTY CO ARPT REV SER B AMT	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182VA1	Long	Modellwert (Stufe 2)	9.866.361 $	0,20	8.925.000
KING COUNTY-B-REF	COUNTY OF KING WA	DBT	49474GAV0	Long	Modellwert (Stufe 2)	8.875.150 $	0,18	8.015.000
AUGUSTA GA DEV REV AU HLTH SYS INC PROJ	AUGUSTA DEVELOPMENT AUTHORITY	DBT	05115CAQ7	Long	Modellwert (Stufe 2)	4.066.472 $	0,08	4.065.000
VA ST COMWLTH TRANSN BRD RT 58 CORR	VIRGINIA COMMONWEALTH TRANSPORTATION BOARD	DBT	927793T74	Long	Modellwert (Stufe 2)	4.056.220 $	0,08	4.000.000
NYC NY TRAN FIN AUTH REV SER A1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XC97	Long	Modellwert (Stufe 2)	4.049.536 $	0,08	4.000.000
COLORADO ST COPS	STATE OF COLORADO	DBT	196711UW3	Long	Modellwert (Stufe 2)	4.043.292 $	0,08	3.470.000
MI HSG ST DEV AUTH-A	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	594654Q40	Long	Modellwert (Stufe 2)	7.678.897 $	0,16	7.680.000
CUMBERLAND CO PA MA ASBURY OBLIG 144A	CUMBERLAND COUNTY MUNICIPAL AUTHORITY	DBT	230614RH4	Long	Modellwert (Stufe 2)	3.972.683 $	0,08	4.005.000
N TX TOLLWAY AUTH REV 2ND TIER SER B	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WXD3	Long	Modellwert (Stufe 2)	3.963.106 $	0,08	3.910.000
FAIRFAX CO VA HSG DOMINION SQUARE PROJ	FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY	DBT	303833LG0	Long	Modellwert (Stufe 2)	3.960.004 $	0,08	3.875.000
SAN FRAN CA ARPTS COMMN AMT 2ND SER A	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DWW5	Long	Modellwert (Stufe 2)	6.131.642 $	0,13	5.695.000
DENTON TX CTFS OBLIG	CITY OF DENTON TX	DBT	248867EY5	Long	Modellwert (Stufe 2)	3.951.332 $	0,08	4.000.000
FAIRFAX CO REDEV & HSG REV WEDGEWOOD	FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY	DBT	303835DL3	Long	Modellwert (Stufe 2)	3.917.574 $	0,08	3.715.000
SAN DIEGO CO CA REG ARPT SUB SR B AMT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	DBT	79739GRB4	Long	Modellwert (Stufe 2)	5.415.837 $	0,11	4.850.000
VIRGINIA PUB SCD SPL	VIRGINIA PUBLIC SCHOOL AUTHORITY	DBT	92817MBD2	Long	Modellwert (Stufe 2)	3.902.826 $	0,08	3.425.000
CENTRAL FL EXPRESS AUTH SR LIEN REV SR B	CENTRAL FLORIDA EXPRESSWAY AUTHORITY	DBT	153476BU9	Long	Modellwert (Stufe 2)	3.868.523 $	0,08	3.960.000
TARRANT CO CULTURAL-A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638TJM6	Long	Modellwert (Stufe 2)	3.855.284 $	0,08	3.465.000
OREGON ST HSG & CMNTY	STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT	DBT	686087Q59	Long	Modellwert (Stufe 2)	3.761.155 $	0,08	3.815.000
FREDERICK CO MD PUBLIC FACS SER A	COUNTY OF FREDERICK MD	DBT	35569PKW2	Long	Modellwert (Stufe 2)	3.754.094 $	0,08	3.420.000
NJ ST TRNSPRTN TRST FND AUTH SER A	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CAA6	Long	Modellwert (Stufe 2)	3.753.155 $	0,08	3.750.000
MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN	MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE	DBT	57429NCU4	Long	Modellwert (Stufe 2)	3.742.280 $	0,08	3.570.000
HARRIS CO TX SER A	COUNTY OF HARRIS TX	DBT	4140052G2	Long	Modellwert (Stufe 2)	3.730.578 $	0,08	3.410.000
GAINESVILLE & HALL CO HOSP NE GA SER B	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	DBT	362762MF0	Long	Modellwert (Stufe 2)	9.579.684 $	0,20	9.415.000
IN ST FIN AUTH REP SVCS AMT PROJ A PUT	INDIANA FINANCE AUTHORITY	DBT	45505RBN4	Long	Modellwert (Stufe 2)	3.714.088 $	0,08	3.715.000
HOUSTON TX ARPT SYS REV SUB SR B-1 AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349GA8	Long	Modellwert (Stufe 2)	3.704.560 $	0,08	4.000.000
TARRANT CO TX CULT EDU HLTH RESC SER A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638TFF5	Long	Modellwert (Stufe 2)	3.635.617 $	0,07	3.615.000
GREAT LAKES MI WTR SPLY SYS REV SER A	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JHC5	Long	Modellwert (Stufe 2)	6.472.626 $	0,13	5.845.000
PENNSYLVANIA ST 2ND SER	COMMONWEALTH OF PENNSYLVANIA	DBT	70914PF31	Long	Modellwert (Stufe 2)	3.613.269 $	0,07	3.750.000
PROSPER ISD-REF	PROSPER INDEPENDENT SCHOOL DISTRICT	DBT	7436004G0	Long	Modellwert (Stufe 2)	3.569.379 $	0,07	3.935.000
FORT BEND ISD-A-REF	FORT BEND INDEPENDENT SCHOOL DISTRICT	DBT	346843WL5	Long	Modellwert (Stufe 2)	3.549.857 $	0,07	3.280.000
UNION CO	COUNTY OF UNION NC	DBT	9063954T2	Long	Modellwert (Stufe 2)	3.530.654 $	0,07	3.145.000
MUNI ELEC AUTH OF GA POWER REV SER HH	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	37329DBL0	Long	Modellwert (Stufe 2)	11.874.345 $	0,24	11.500.000
CHARLOTTE-REF	CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE	DBT	161045TU3	Long	Modellwert (Stufe 2)	3.498.468 $	0,07	3.075.000
SC ST PUB SVC AUTH REV SER B	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371516L8	Long	Modellwert (Stufe 2)	3.477.498 $	0,07	3.250.000
ADAMS COS JT SD #28J	ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA	DBT	0054824S0	Long	Modellwert (Stufe 2)	3.462.460 $	0,07	3.000.000
MET WASH DC ARPTS FWD DELIV SER A AMT	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	DBT	592647HT1	Long	Modellwert (Stufe 2)	3.444.834 $	0,07	3.470.000
WISCONSIN ST REF SER 2025-2	STATE OF WISCONSIN	DBT	97705MM85	Long	Modellwert (Stufe 2)	3.411.344 $	0,07	3.000.000
HI ARPTS SYS REV SER B	STATE OF HAWAII AIRPORTS SYSTEM REVENUE	DBT	419794K50	Long	Modellwert (Stufe 2)	6.077.456 $	0,12	5.545.000
CONNECTICUT ST SER B SUSTAINABLE BONDS	STATE OF CONNECTICUT	DBT	20772KPZ6	Long	Modellwert (Stufe 2)	3.392.341 $	0,07	3.870.000
BLACK BELT ENERGY-G	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TGM3	Long	Modellwert (Stufe 2)	3.360.807 $	0,07	3.200.000
SC ST PUB SVC REV SANTEE COOPER SR A	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371513W7	Long	Modellwert (Stufe 2)	3.350.575 $	0,07	3.000.000
NY ST TRANS DEV FAC JFK INTL ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HC3	Long	Modellwert (Stufe 2)	4.767.683 $	0,10	4.450.000
RALEIGH HSG AUTH	RALEIGH HOUSING AUTHORITY	DBT	751115CC8	Long	Modellwert (Stufe 2)	3.324.127 $	0,07	3.315.000
WEST VIRGINIA ST HOSP SER B	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	DBT	956622Z23	Long	Modellwert (Stufe 2)	3.318.144 $	0,07	3.060.000
LOUDOUN CO VA SER A	COUNTY OF LOUDOUN VA	DBT	54589TNM0	Long	Modellwert (Stufe 2)	3.312.273 $	0,07	3.030.000
NY CITY HSG DEV-B	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972KNP6	Long	Modellwert (Stufe 2)	3.305.806 $	0,07	3.325.000
PHOENIX AZ CIVIC WSTWTR JR LIEN SER A	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71883PMK0	Long	Modellwert (Stufe 2)	5.698.274 $	0,12	5.170.000
ARLINGTON CO VA HOSP CTR FAC REV	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	041438GV8	Long	Modellwert (Stufe 2)	7.091.272 $	0,15	6.645.000
WAYNE CNTY MI ARPT AMT JR LIEN SER B	WAYNE COUNTY AIRPORT AUTHORITY	DBT	944514WS3	Long	Modellwert (Stufe 2)	6.983.206 $	0,14	6.810.000
VA ST PUB BLDG FACS REV SR A	VIRGINIA PUBLIC BUILDING AUTHORITY	DBT	928173EK5	Long	Modellwert (Stufe 2)	3.231.610 $	0,07	3.000.000
ENERGY NW-A-REF	ENERGY NORTHWEST	DBT	29270C5K7	Long	Modellwert (Stufe 2)	4.624.618 $	0,09	4.165.000
CHARLTTE MECKLENBRG HSP NC B DLY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853MR5	Long	Modellwert (Stufe 2)	3.200.000 $	0,07	3.200.000
CA MUNI AUTH-1-A-1	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13050WAG6	Long	Modellwert (Stufe 2)	3.190.474 $	0,07	3.247.364
PORT AUTH NY & NJ CONS SER 218 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358W3V4	Long	Modellwert (Stufe 2)	3.182.526 $	0,07	3.030.000
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	311617BF0	Long	Modellwert (Stufe 2)	3.159.916 $	0,06	3.000.000
MIAMI DADE CO FL SPRT REV SUBSER A AMT	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	DBT	59335KEX1	Long	Modellwert (Stufe 2)	11.316.882 $	0,23	10.755.000
DENVER CO CITY ARPT REV SUB SYS AMT SR A	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182LQ7	Long	Modellwert (Stufe 2)	3.127.378 $	0,06	3.000.000
CHANDLER INDL DEV AMT	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	158862CD2	Long	Modellwert (Stufe 2)	3.124.943 $	0,06	3.095.000
CYPRESS-FAIRBANKS-A	CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT	DBT	232769NY1	Long	Modellwert (Stufe 2)	3.121.191 $	0,06	2.805.000
NORTH CAROLINA ST TURNPIKE AUTH MONROE	NORTH CAROLINA TURNPIKE AUTHORITY	DBT	65830WBM9	Long	Modellwert (Stufe 2)	8.514.126 $	0,17	7.690.000
LEXINGTON CO SC HLTH SVCS LEXMED OB GRP	LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC	DBT	529050EQ5	Long	Modellwert (Stufe 2)	3.102.538 $	0,06	3.010.000
TNDR OPT-FLTR-CF7082 144A	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	DBT	88035TSZ4	Long	Modellwert (Stufe 2)	3.100.000 $	0,06	3.100.000
GTR ORL FL ARPT FAC AMT PRI SUB SER A	GREATER ORLANDO AVIATION AUTHORITY	DBT	392274W77	Long	Modellwert (Stufe 2)	3.068.250 $	0,06	3.000.000
TX ST TRANS COMM TRNPKE REV SR A	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KBJ6	Long	Modellwert (Stufe 2)	3.044.276 $	0,06	3.550.000
DIST OF COLUMBIA REF GEORGETOWN UNI	DISTRICT OF COLUMBIA	DBT	25484JDB3	Long	Modellwert (Stufe 2)	4.870.746 $	0,10	4.800.000
BLACK BELT ENRGY-B	BLACK BELT ENERGY GAS DISTRICT	DBT	09182THB6	Long	Modellwert (Stufe 2)	4.426.165 $	0,09	4.120.000
NYC HSG DEV CORP-G1	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972CT86	Long	Modellwert (Stufe 2)	3.029.575 $	0,06	3.180.000
CT HSG FIN AUTH-B-2	CONNECTICUT HOUSING FINANCE AUTHORITY	DBT	20775JJE0	Long	Modellwert (Stufe 2)	3.023.337 $	0,06	3.045.000
KS ST DEV ADVENTIST HLTH SER B	KANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	48542AFE6	Long	Modellwert (Stufe 2)	3.016.105 $	0,06	2.750.000
PORT OF SEATTLE WA RE AMT	PORT OF SEATTLE WA	DBT	735389H27	Long	Modellwert (Stufe 2)	3.013.832 $	0,06	2.870.000
MIAMI DADE CO FL EXPRSWY SER A	MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	DBT	593338AX4	Long	Modellwert (Stufe 2)	3.007.653 $	0,06	3.000.000
MIAMI-DADE CO FL XPRSWY TOLL SER A	MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	DBT	59334KJH2	Long	Modellwert (Stufe 2)	5.006.987 $	0,10	5.000.000
CHARLOTTE MECK HOSP AUTH CAROLINAS SR A	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853SV0	Long	Modellwert (Stufe 2)	3.003.657 $	0,06	3.000.000
MET NASHVILLE TN ARPT AUTH REV AMT SUB B	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190NT5	Long	Modellwert (Stufe 2)	2.984.125 $	0,06	2.870.000
ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	DBT	018444BB4	Long	Modellwert (Stufe 2)	4.422.393 $	0,09	4.300.000
KING CO	COUNTY OF KING WA	DBT	49474FX39	Long	Modellwert (Stufe 2)	5.695.275 $	0,12	5.125.000
PORT AUTH NY/NJ-197 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358WD27	Long	Modellwert (Stufe 2)	2.948.068 $	0,06	2.925.000
MARICOPA CO IDA HOSP REV SER D	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56678PBV8	Long	Modellwert (Stufe 2)	2.922.717 $	0,06	2.725.000
BROWARD CNTY FL ARPT SYS REV AMT BAM	COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	DBT	114894A24	Long	Modellwert (Stufe 2)	2.920.191 $	0,06	3.075.000
IN FIN AUTH-A	INDIANA FINANCE AUTHORITY	DBT	45506ERH8	Long	Modellwert (Stufe 2)	2.899.209 $	0,06	2.560.000
HOUSTON HGR EDU-A-REF	HOUSTON HIGHER EDUCATION FINANCE CORP	DBT	442378GJ8	Long	Modellwert (Stufe 2)	2.893.990 $	0,06	2.915.000
MD DEPT OF TRANS BWI ARP SER A AMT	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	57421FBM8	Long	Modellwert (Stufe 2)	5.086.052 $	0,10	4.625.000
CO EDUCTNL AUTH-REF-A 144A	COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	DBT	19645UXQ2	Long	Modellwert (Stufe 2)	2.868.135 $	0,06	2.925.000
DE ST HLTH FACS AUTH REV BEEBE MED CNTR	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388TE2	Long	Modellwert (Stufe 2)	5.433.293 $	0,11	5.280.000
DALLAS FORT WORTH TX INTL ARPT REV SER B	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CDA2	Long	Modellwert (Stufe 2)	5.617.975 $	0,12	5.130.000
NYC TRANSITIONAL-F-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JQF8	Long	Modellwert (Stufe 2)	2.853.935 $	0,06	2.550.000
MI HSG FIN AUTH	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	59465FAG5	Long	Modellwert (Stufe 2)	2.844.679 $	0,06	2.875.000
ALACHUA CO FL HLTH FACS SHANDS HSP SR B1	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685KZ7	Long	Modellwert (Stufe 2)	5.919.492 $	0,12	5.620.000
HENRICO CO	COUNTY OF HENRICO VA	DBT	426056Q34	Long	Modellwert (Stufe 2)	2.839.277 $	0,06	2.840.000
NEW YORK TRANSPRTN-A AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116AK2	Long	Modellwert (Stufe 2)	2.831.489 $	0,06	2.840.000
OH ST HOSP FAC REV CLEVELAND HLTH SER A	STATE OF OHIO	DBT	677561KK7	Long	Modellwert (Stufe 2)	2.827.578 $	0,06	2.735.000
WA CO ECO DEV HOMEWOOD MD OBL PROJ	COUNTY OF WASHINGTON MD	DBT	937753BM2	Long	Modellwert (Stufe 2)	3.839.401 $	0,08	3.825.000
HAWAII ST	STATE OF HAWAII	DBT	419792YE0	Long	Modellwert (Stufe 2)	2.806.969 $	0,06	2.685.000
AUSTIN TX ARPT SYS REV AMT SER B	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398GV0	Long	Modellwert (Stufe 2)	5.495.750 $	0,11	5.360.000
CMNTY DEV ADMIN MD MF DEV REV SUS SR C2	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	20364NDF1	Long	Modellwert (Stufe 2)	2.779.417 $	0,06	2.750.000
NY HSG DEV CORP-C-2	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972KLH6	Long	Modellwert (Stufe 2)	2.755.329 $	0,06	2.725.000
LINCOLN CO-REV	COUNTY OF LINCOLN SD	DBT	53340EAT4	Long	Modellwert (Stufe 2)	9.459.216 $	0,19	8.985.000
COLUMBIA CNTY HOSP-A	COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	DBT	197479AA6	Long	Modellwert (Stufe 2)	2.746.580 $	0,06	2.655.000
HOUSTON TX ARPT SYS REV SUB SR C AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349CH7	Long	Modellwert (Stufe 2)	2.737.880 $	0,06	2.645.000
ID ST HSG & FIN TAX REV TRANSPRTN SR A	IDAHO HOUSING & FINANCE ASSOCIATION	DBT	45130ABQ7	Long	Modellwert (Stufe 2)	4.764.786 $	0,10	4.330.000
NEW MEXICO MTGE FIN-C	NEW MEXICO MORTGAGE FINANCE AUTHORITY	DBT	647201SQ6	Long	Modellwert (Stufe 2)	2.727.489 $	0,06	2.840.000
DIST OF COLUMBIA SER A	DISTRICT OF COLUMBIA	DBT	25476FZZ4	Long	Modellwert (Stufe 2)	4.910.137 $	0,10	4.500.000
DENTON ISD-A	DENTON INDEPENDENT SCHOOL DISTRICT	DBT	249002ND4	Long	Modellwert (Stufe 2)	2.720.986 $	0,06	2.420.000
MA CMNWLTH-I	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TBZ4	Long	Modellwert (Stufe 2)	2.711.074 $	0,06	2.585.000
AUSTIN-REV-REF-AMT AMT	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398JQ8	Long	Modellwert (Stufe 2)	2.697.481 $	0,06	2.500.000
NYC HSG DEV CORP-C-1B	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972C5A7	Long	Modellwert (Stufe 2)	2.694.911 $	0,06	2.810.000
NY ST DORM AUTH SER E	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990EY84	Long	Modellwert (Stufe 2)	2.662.972 $	0,05	2.750.000
GEORGETOWN ISD	GEORGETOWN INDEPENDENT SCHOOL DISTRICT	DBT	373046E31	Long	Modellwert (Stufe 2)	2.659.424 $	0,05	2.390.000
KANSAS CITY INTL ARPT TERM SER B AMT	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48504NAV1	Long	Modellwert (Stufe 2)	2.656.766 $	0,05	2.550.000
DC WTR & SWR AUTH SUB LIEN SER A	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY	DBT	254845UC2	Long	Modellwert (Stufe 2)	2.637.775 $	0,05	2.400.000
ARLINGTON TX SPL TAX REV SER A	CITY OF ARLINGTON TX SPECIAL TAX REVENUE	DBT	04184RBM1	Long	Modellwert (Stufe 2)	2.582.121 $	0,05	2.500.000
UNIV TX SYS BRD-A	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514APH2	Long	Modellwert (Stufe 2)	2.561.729 $	0,05	2.310.000
SC ST PUB SVC REV SANTEE COOPER SR C	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	837151Q85	Long	Modellwert (Stufe 2)	2.560.362 $	0,05	2.315.000
FULTON CO GA ST DEV AUTH HOSP REV SER A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005GAS2	Long	Modellwert (Stufe 2)	6.008.110 $	0,12	5.915.000
ALLEGHENY CO PA ARPT REV ARPT SR A AMT	ALLEGHENY COUNTY AIRPORT AUTHORITY	DBT	01728LGP1	Long	Modellwert (Stufe 2)	4.436.666 $	0,09	4.230.000
CO ST HLTH FACS HOSP REV ADVENTHLTH SR A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FYN8	Long	Modellwert (Stufe 2)	2.542.666 $	0,05	2.375.000
OREGON ST-L-REF	STATE OF OREGON	DBT	68609BW94	Long	Modellwert (Stufe 2)	2.539.501 $	0,05	2.475.000
GEORGIA ST RD & TWY	GEORGIA STATE ROAD & TOLLWAY AUTHORITY	DBT	37358MGD7	Long	Modellwert (Stufe 2)	2.521.966 $	0,05	2.235.000
CT HSG FIN AUTH-A	CONNECTICUT HOUSING FINANCE AUTHORITY	DBT	20775B7Z3	Long	Modellwert (Stufe 2)	2.514.884 $	0,05	2.605.000
MI ST FA REV MCLAREN HEALTH CARE SER A	MICHIGAN FINANCE AUTHORITY	DBT	59447TAN3	Long	Modellwert (Stufe 2)	6.629.136 $	0,14	6.605.000
MO ST HLTH & ED FAC SSM HLTH CARE SR G	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637AFN7	Long	Modellwert (Stufe 2)	2.500.000 $	0,05	2.500.000
MA DEV FIN AGY-A	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BTT5	Long	Modellwert (Stufe 2)	2.493.884 $	0,05	2.300.000
UTILITY-TE-1	UTILITY DEBT SECURITIZATION AUTHORITY	DBT	91802RJN0	Long	Modellwert (Stufe 2)	4.486.627 $	0,09	4.170.000
NY TRANS FIN AUTH-E	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JZS0	Long	Modellwert (Stufe 2)	4.125.156 $	0,08	3.705.000
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONVENTION ENTERPRISES INC	DBT	052409DM8	Long	Modellwert (Stufe 2)	7.736.261 $	0,16	7.705.000
UT HSG CORP	UTAH HOUSING CORP	DBT	917434DR0	Long	Modellwert (Stufe 2)	2.466.424 $	0,05	2.500.000
CLIFTON HGR EDU FIN	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145VX2	Long	Modellwert (Stufe 2)	5.211.630 $	0,11	4.750.000
LOWER CO RIV AUTH TX TRANSM SVCS SR A	LOWER COLORADO RIVER AUTHORITY	DBT	54811BZP9	Long	Modellwert (Stufe 2)	2.458.623 $	0,05	2.265.000
VA ST PUB SCH AUTH SPL OBLIG STAF CNTY	VIRGINIA PUBLIC SCHOOL AUTHORITY	DBT	92810UBQ2	Long	Modellwert (Stufe 2)	6.883.452 $	0,14	6.225.000
VA AUTH-REF-B	VIRGINIA RESOURCES AUTHORITY	DBT	92818P4G5	Long	Modellwert (Stufe 2)	2.453.287 $	0,05	2.150.000
PALM BEACH CO FL HLTH BOCA RATON	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	696507VJ8	Long	Modellwert (Stufe 2)	5.441.820 $	0,11	5.650.000
MA CMWLTH-C	COMMONWEALTH OF MASSACHUSETTS	DBT	57582RQ66	Long	Modellwert (Stufe 2)	2.377.331 $	0,05	3.000.000
SC PUB SVC AUTH-B-REF	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371514P1	Long	Modellwert (Stufe 2)	2.670.697 $	0,05	2.435.000
LENEXA KS HLTH LAKEVIEW VLG INC SER A	CITY OF LENEXA KS	DBT	526039DE9	Long	Modellwert (Stufe 2)	3.373.330 $	0,07	3.345.000
SAVANNAH-A-REF	SAVANNAH HOSPITAL AUTHORITY	DBT	804833FB2	Long	Modellwert (Stufe 2)	2.325.332 $	0,05	2.335.000
LEE CO HSG FIN AUTH	LEE COUNTY HOUSING FINANCE AUTHORITY	DBT	52349HBL6	Long	Modellwert (Stufe 2)	2.316.204 $	0,05	2.355.000
PHOENIX CIV IMPT CORP	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71883PMN4	Long	Modellwert (Stufe 2)	2.312.156 $	0,05	2.155.000
HOWARD CO-A	COUNTY OF HOWARD MD	DBT	44256QAP6	Long	Modellwert (Stufe 2)	2.295.130 $	0,05	2.025.000
COBB CO GA ST KENSTN WELLSTR SER A	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	DBT	190813RB3	Long	Modellwert (Stufe 2)	2.791.504 $	0,06	2.750.000
IL FIN AUTH-A	ILLINOIS FINANCE AUTHORITY	DBT	45204FC60	Long	Modellwert (Stufe 2)	3.936.832 $	0,08	3.520.000
NY TRANSPRTN DEV CORP AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116JD9	Long	Modellwert (Stufe 2)	5.519.304 $	0,11	4.925.000
HIDALGO CO TX MOB TOLL & VEH REGIS SER A	HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY	DBT	42934AAJ9	Long	Modellwert (Stufe 2)	5.218.577 $	0,11	4.995.000
VA HSG DEV AUTH-G	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812XVL3	Long	Modellwert (Stufe 2)	8.861.640 $	0,18	8.865.000
GREAT LAKES MI WTR AU SENIOR LIEN SER A	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JFU7	Long	Modellwert (Stufe 2)	5.295.322 $	0,11	4.755.000
SAN ANTONIO TX ELEC & PUTBOND	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	DBT	79625GDH3	Long	Modellwert (Stufe 2)	2.216.460 $	0,05	2.255.000
ILLINOIS ST	STATE OF ILLINOIS	DBT	452152E49	Long	Modellwert (Stufe 2)	2.745.325 $	0,06	2.745.000
MD H&H ED FACS ADVENTIST HLTHCRE SER A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	574218S87	Long	Modellwert (Stufe 2)	6.221.458 $	0,13	6.130.000
IDAHO ST HLTH FACS TRINITY HLTH SR D	IDAHO HEALTH FACILITIES AUTHORITY	DBT	451295XN4	Long	Modellwert (Stufe 2)	2.207.055 $	0,05	2.185.000
GRTR ORLANDO FL AVTN AMT SUB	GREATER ORLANDO AVIATION AUTHORITY	DBT	392275EX7	Long	Modellwert (Stufe 2)	2.197.829 $	0,05	1.975.000
NJ HLTHCARE FACS-REF	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	DBT	645790BV7	Long	Modellwert (Stufe 2)	2.194.944 $	0,05	2.325.000
NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116BN5	Long	Modellwert (Stufe 2)	2.191.384 $	0,05	2.190.000
SAN ANGELO ISD	SAN ANGELO INDEPENDENT SCHOOL DISTRICT	DBT	796116UF6	Long	Modellwert (Stufe 2)	2.187.631 $	0,04	2.000.000
NJ ST TRNSPRTN TRST FND AUTH SER AA	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CDP0	Long	Modellwert (Stufe 2)	2.171.690 $	0,04	2.000.000
PHILA PA HOSP & HI ED TMPLE UNI OBL GRP	HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE	DBT	717825PZ0	Long	Modellwert (Stufe 2)	3.894.230 $	0,08	3.605.000
HI ARPTS SYS REV SER D	STATE OF HAWAII AIRPORTS SYSTEM REVENUE	DBT	419794M33	Long	Modellwert (Stufe 2)	2.164.663 $	0,04	2.000.000
NEW YORK ST HSG FIN	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987DPE8	Long	Modellwert (Stufe 2)	2.157.847 $	0,04	2.250.000
CA ST STWD CMNTY LOMA LINDA UNI SER A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SEU4	Long	Modellwert (Stufe 2)	2.157.236 $	0,04	2.155.000
MONTGOMERY CO TX ST TOLL RD AUTH SENIOR	MONTGOMERY COUNTY TOLL ROAD AUTHORITY	DBT	61371DAE4	Long	Modellwert (Stufe 2)	5.812.440 $	0,12	5.805.000
MD ECON DEV TRANSPTRN PROJ SR A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420NBT7	Long	Modellwert (Stufe 2)	4.332.669 $	0,09	4.275.000
MASSACHUSETTS CMWLTH-	COMMONWEALTH OF MASSACHUSETTS	DBT	57582RY34	Long	Modellwert (Stufe 2)	2.121.187 $	0,04	2.000.000
ILLINOIS ST FIN AUTH REV SER A	ILLINOIS FINANCE AUTHORITY	DBT	45204FLX1	Long	Modellwert (Stufe 2)	2.114.623 $	0,04	2.125.000
SC JOBS EDA BON SECOURS MER HLTH SER A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703EMW2	Long	Modellwert (Stufe 2)	2.113.850 $	0,04	1.930.000
CHARLOTTE NC WTR & SWR SYS REV	CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE	DBT	161045SY6	Long	Modellwert (Stufe 2)	2.087.098 $	0,04	1.865.000
CHESTERFIELD CO VA ECON DEV AUTH REV	CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	16639EBT0	Long	Modellwert (Stufe 2)	3.706.831 $	0,08	3.395.000
NJ ST EDA REV REF CRANES MILL PROJ	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577B5W0	Long	Modellwert (Stufe 2)	2.073.954 $	0,04	2.025.000
NEW YORK CITY NY TRANSITIONAL SUB SER F1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971W7G9	Long	Modellwert (Stufe 2)	2.042.754 $	0,04	2.000.000
WEST VIRGINIA ST HOSP SER A	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	DBT	956622V68	Long	Modellwert (Stufe 2)	3.360.946 $	0,07	3.125.000
MUNI ELEC AUTH OF GA POWER REV SER 18A	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	37329DAL1	Long	Modellwert (Stufe 2)	5.753.205 $	0,12	5.560.000
NEW YORK NY SER B-1	CITY OF NEW YORK NY	DBT	64966MHD4	Long	Modellwert (Stufe 2)	2.023.501 $	0,04	2.000.000
COLORADO ST COPS SER A	STATE OF COLORADO	DBT	196711UD5	Long	Modellwert (Stufe 2)	2.020.467 $	0,04	2.000.000
IL ST TOLL HWY AUTH	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252LE7	Long	Modellwert (Stufe 2)	2.004.351 $	0,04	2.000.000
NJ ST CONTINENTAL AIRLINES SER B AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578CBW0	Long	Modellwert (Stufe 2)	2.002.934 $	0,04	2.000.000
WEST VIRGINIA HOSP-A	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	DBT	956622N67	Long	Modellwert (Stufe 2)	1.997.892 $	0,04	1.975.000
PORT OF PORTLAND OR ARPT REV AMT SER 28	PORT OF PORTLAND OR AIRPORT REVENUE	DBT	7352402J1	Long	Modellwert (Stufe 2)	1.990.527 $	0,04	2.000.000
NJ SR HLTH CARE RWJ BARNABAS SR A	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	DBT	645790FQ4	Long	Modellwert (Stufe 2)	1.980.099 $	0,04	2.000.000
ATL GA ARPT PFC REV SUB SR D AMT	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	DBT	04780TDM3	Long	Modellwert (Stufe 2)	1.979.938 $	0,04	2.000.000
VA SMALL BUSINESS FIN AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104PT9	Long	Modellwert (Stufe 2)	1.977.902 $	0,04	2.050.000
PUBLC FIN AUTH WI MARYS WOODS SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74443UAT0	Long	Modellwert (Stufe 2)	3.193.400 $	0,07	3.170.000
MICHIGAN ST HSG DEV A	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	59465MQ57	Long	Modellwert (Stufe 2)	1.955.142 $	0,04	1.955.000
NY & NJ PORT AUTH#231 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358XFL1	Long	Modellwert (Stufe 2)	3.268.602 $	0,07	3.050.000
SC ST PUB SVC AUTH REV SER A	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371515Q8	Long	Modellwert (Stufe 2)	3.257.887 $	0,07	3.050.000
NJ EDA REV AMERN WTR CO PROJ SR A AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	645780FL6	Long	Modellwert (Stufe 2)	1.896.868 $	0,04	2.000.000
FORSYTH CO	COUNTY OF FORSYTH NC	DBT	346623MU2	Long	Modellwert (Stufe 2)	3.720.832 $	0,08	3.265.000
HOUSTON-A-REF-REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE	DBT	44237NLZ3	Long	Modellwert (Stufe 2)	6.495.081 $	0,13	5.940.000
OSCEOLA CO HSG AUTH-B	OSCEOLA COUNTY HOUSING FINANCE AUTHORITY	DBT	687904CX8	Long	Modellwert (Stufe 2)	1.828.143 $	0,04	1.850.000
NEW YORK NY SER B 1	CITY OF NEW YORK NY	DBT	64966MQW2	Long	Modellwert (Stufe 2)	1.826.077 $	0,04	1.785.000
NY HSG FIN AGY-K	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987B7A0	Long	Modellwert (Stufe 2)	1.782.953 $	0,04	1.875.000
MIDA MOUNT VLG PUB INFRA UT SER 2 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAB6	Long	Modellwert (Stufe 2)	1.776.672 $	0,04	1.725.000
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE	DBT	71885DDC3	Long	Modellwert (Stufe 2)	6.362.725 $	0,13	6.260.000
MINNESOTA HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416TPK8	Long	Modellwert (Stufe 2)	1.759.775 $	0,04	1.790.000
BATTERY PARK-REF	BATTERY PARK CITY AUTHORITY	DBT	07133AKM3	Long	Modellwert (Stufe 2)	3.201.963 $	0,07	2.950.000
PHOENIX AZ CIVIC IMPT ARPT REV SER B	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71883MLV4	Long	Modellwert (Stufe 2)	1.731.770 $	0,04	1.690.000
ILLINOIS ST FIN AUTH	ILLINOIS FINANCE AUTHORITY	DBT	45204EEV6	Long	Modellwert (Stufe 2)	1.727.605 $	0,04	1.700.000
PORT OF PORTLAND OR ARPT REV AMT SER 24B	PORT OF PORTLAND OR AIRPORT REVENUE	DBT	735240L92	Long	Modellwert (Stufe 2)	2.854.347 $	0,06	2.820.000
JPM-PUTTERS-XF1758 144A	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	DBT	88035JVJ8	Long	Modellwert (Stufe 2)	1.700.000 $	0,03	1.700.000
FALLS CHURCH	CITY OF FALLS CHURCH VA	DBT	306567SY5	Long	Modellwert (Stufe 2)	1.696.240 $	0,03	2.025.000
PR ELEC PWR AUTH REV SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKS0	Long	Modellwert (Stufe 2)	3.493.275 $	0,07	4.955.000
CENTRL TX REGL MOBILITY SR D LIEN	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	DBT	155498NG9	Long	Modellwert (Stufe 2)	1.662.011 $	0,03	1.640.000
NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI	NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	DBT	63166LCS8	Long	Modellwert (Stufe 2)	1.658.014 $	0,03	1.650.000
DELAWARE ECON DEV-A	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246387SX3	Long	Modellwert (Stufe 2)	1.646.548 $	0,03	1.600.000
KY ST ECON DEV REP SVCS AMT SR A PUT	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126RAC0	Long	Modellwert (Stufe 2)	1.645.000 $	0,03	1.645.000
ARLINGTON HGR ED FIN	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041806B82	Long	Modellwert (Stufe 2)	1.638.571 $	0,03	2.325.000
PENNSYLVANIA-2ND	COMMONWEALTH OF PENNSYLVANIA	DBT	70914PF49	Long	Modellwert (Stufe 2)	1.632.619 $	0,03	1.700.000
RI HLTH & EDU BLDG REV NEW ENG SER B	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	DBT	762244HG9	Long	Modellwert (Stufe 2)	1.632.593 $	0,03	1.630.000
UNIV KS HOSP AUTH-A	UNIVERSITY OF KANSAS HOSPITAL AUTHORITY	DBT	914367JY4	Long	Modellwert (Stufe 2)	2.866.976 $	0,06	2.650.000
PORT AUTH NY & NJ SER 244	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358XLZ3	Long	Modellwert (Stufe 2)	1.615.900 $	0,03	1.450.000
WA HSG BLAKELEY & LAUREL BAM SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJH0	Long	Modellwert (Stufe 2)	4.374.636 $	0,09	4.140.000
RALEIGH DURHAM NC ARPT REV SR A AMT	RALEIGH DURHAM AIRPORT AUTHORITY	DBT	751073MB0	Long	Modellwert (Stufe 2)	1.598.460 $	0,03	1.500.000
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JEP7	Long	Modellwert (Stufe 2)	1.590.785 $	0,03	1.500.000
NYC HSG DEV-C1A	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972B8M0	Long	Modellwert (Stufe 2)	1.575.873 $	0,03	1.600.000
PORT SEATTLE WA ST INTER LIEN	PORT OF SEATTLE WA	DBT	735389H68	Long	Modellwert (Stufe 2)	1.558.716 $	0,03	1.500.000
CAPITAL PROJ STDNT HSG FL UNIV SER A-1	CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	140427BJ3	Long	Modellwert (Stufe 2)	4.862.489 $	0,10	4.750.000
NEW YORK CITY NY HSG	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64970HEV2	Long	Modellwert (Stufe 2)	5.007.465 $	0,10	5.240.000
BROWARD CNTY FL ARPT SYS REV AMT	COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	DBT	114894XP8	Long	Modellwert (Stufe 2)	2.854.217 $	0,06	2.795.000
UNIV OF COLORADO HOSP REV SR C DLY	UNIVERSITY OF COLORADO HOSPITAL AUTHORITY	DBT	914183BL1	Long	Modellwert (Stufe 2)	1.520.000 $	0,03	1.520.000
POLK CO INDL DEV AUTH 144A	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	731121AA7	Long	Modellwert (Stufe 2)	1.505.983 $	0,03	1.505.000
HAMILTON CO OH ST HLTH CR LIFE ENR PROJ	COUNTY OF HAMILTON OH	DBT	40727RBR8	Long	Modellwert (Stufe 2)	1.501.241 $	0,03	1.500.000
NY ST TRANS DEV FAC TERM FOUR AMT SR A	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116DP8	Long	Modellwert (Stufe 2)	1.493.485 $	0,03	1.415.000
ROCKVILLE MD INGLSDE AT KING SER A1	CITY OF ROCKVILLE MD	DBT	774223AV3	Long	Modellwert (Stufe 2)	2.575.306 $	0,05	2.540.000
MD ST EDC SH REV MORGAN ST UNIV SER A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VSL8	Long	Modellwert (Stufe 2)	1.448.643 $	0,03	1.350.000
NYC HSG DEV CORP -A	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966WGS0	Long	Modellwert (Stufe 2)	1.434.869 $	0,03	1.650.000
NORTH CAROLINA ST MED	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820HN66	Long	Modellwert (Stufe 2)	2.687.729 $	0,06	2.775.000
S MIAMI FL HLTH FACS	CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC	DBT	838810DS5	Long	Modellwert (Stufe 2)	1.413.205 $	0,03	1.375.000
MARICOPA CO IDA HOSP REV HONORHLTH SER A	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56678PAP2	Long	Modellwert (Stufe 2)	1.410.969 $	0,03	1.365.000
MD HLTH & HGR EDU-A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CMC5	Long	Modellwert (Stufe 2)	4.622.979 $	0,09	4.315.000
WARREN CO-REF	COUNTY OF WARREN MS	DBT	935031AG9	Long	Modellwert (Stufe 2)	1.355.034 $	0,03	1.325.000
ORANGE CO FL HLTH AUTH OBLIGATED SER A	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LHK4	Long	Modellwert (Stufe 2)	2.254.912 $	0,05	2.100.000
PR ELEC PWR AUTH REV SER ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXH0	Long	Modellwert (Stufe 2)	2.104.425 $	0,04	2.985.000
N TX TOLLWAY AUTH REV 1ST TIER SER A	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WJ56	Long	Modellwert (Stufe 2)	1.314.335 $	0,03	1.200.000
STAFFORD CO VA ECON DEV MARY WASH HLTH	STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	852431BE4	Long	Modellwert (Stufe 2)	2.305.018 $	0,05	2.300.000
TNDR OPT-FLTRS-XX1455 144A	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	DBT	88035TUS7	Long	Modellwert (Stufe 2)	1.300.000 $	0,03	1.300.000
LEE MEM HLTH SYS FL HOSP REV SER A-1	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	52350LAH3	Long	Modellwert (Stufe 2)	2.581.884 $	0,05	2.540.000
CENTRL TX REGL MOBILITY SR E LIEN	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	DBT	155498KJ6	Long	Modellwert (Stufe 2)	1.268.320 $	0,03	1.250.000
MD HHE PENINSULA REG HLTH SYS SR A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	5742187U1	Long	Modellwert (Stufe 2)	1.253.255 $	0,03	1.250.000
CNTRL PLAINS ENRGY-A1	CENTRAL PLAINS ENERGY PROJECT	DBT	154872AY1	Long	Modellwert (Stufe 2)	1.251.770 $	0,03	1.170.000
CA ST MUNI FIN REV SNR LN SER A-P3 AMT	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VBU1	Long	Modellwert (Stufe 2)	2.265.587 $	0,05	2.200.000
GRIFFIN SPALDING CO GA WELLSTAR SER A	GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY	DBT	398258AS2	Long	Modellwert (Stufe 2)	3.254.287 $	0,07	3.205.000
ALASKA HSG FIN CORP	ALASKA HOUSING FINANCE CORP	DBT	011839V61	Long	Modellwert (Stufe 2)	2.401.471 $	0,05	2.390.000
CLIFTON HGR EDU-REF	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145UB1	Long	Modellwert (Stufe 2)	1.200.264 $	0,02	1.110.000
GREAT LAKES WTR-C	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	DBT	39081HFC1	Long	Modellwert (Stufe 2)	1.196.120 $	0,02	1.095.000
OHIO ST HSG FIN AGY R	OHIO HOUSING FINANCE AGENCY	DBT	67756QTR8	Long	Modellwert (Stufe 2)	1.644.604 $	0,03	1.745.000
DENVER CITY & CNTY CO ARPT REV SYS SER B	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182RM0	Long	Modellwert (Stufe 2)	2.261.802 $	0,05	2.075.000
MA DEV FIN AGY-N-REF	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BNS3	Long	Modellwert (Stufe 2)	1.167.423 $	0,02	1.020.000
IL ST TOLL HWY AUTH SR C	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252JK6	Long	Modellwert (Stufe 2)	1.152.096 $	0,02	1.150.000
HARRIS CO TX CTFS OBLIG	COUNTY OF HARRIS TX	DBT	4140054B1	Long	Modellwert (Stufe 2)	1.094.011 $	0,02	1.000.000
MI ST HOSP FIN TRINITY HLTH SR C REMK	MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	DBT	59465HUS3	Long	Modellwert (Stufe 2)	1.083.535 $	0,02	1.050.000
NYC NY TRNS FN REV MULTI-MODAL SUB SR I1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JTN8	Long	Modellwert (Stufe 2)	1.082.933 $	0,02	1.000.000
TAMPA FL HLTH SYS BAYCARE HLTH SER A	CITY OF TAMPA FL	DBT	87515EBV5	Long	Modellwert (Stufe 2)	1.071.658 $	0,02	1.070.000
WI HLTH EDUCTNL FACS	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JRY1	Long	Modellwert (Stufe 2)	2.688.237 $	0,06	2.555.000
TX MUNI GAS ACQ VI	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI	DBT	88256FAF9	Long	Modellwert (Stufe 2)	1.062.788 $	0,02	1.000.000
SALT VERDE AZ FNL CORP SNR GAS REV	SALT VERDE FINANCIAL CORP	DBT	79575EAS7	Long	Modellwert (Stufe 2)	1.059.814 $	0,02	1.000.000
CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I	CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	162410DQ4	Long	Modellwert (Stufe 2)	4.051.487 $	0,08	4.050.000
VA SMALL BUSINESS-AMT AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104QB7	Long	Modellwert (Stufe 2)	1.916.412 $	0,04	1.830.000
ATLANTA DEV AUTH-A 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04777LDT0	Long	Modellwert (Stufe 2)	1.034.257 $	0,02	1.000.000
WA DC CONV SPORTS AUTH TAX REV SER B	WASHINGTON CONVENTION & SPORTS AUTHORITY	DBT	93878LCX3	Long	Modellwert (Stufe 2)	1.885.767 $	0,04	1.855.000
LA ST OFFSHORE AUTH SER 2007A	LOUISIANA OFFSHORE TERMINAL AUTHORITY	DBT	546510FS2	Long	Modellwert (Stufe 2)	1.010.876 $	0,02	1.000.000
GA HSG & FIN AUTH -A	GEORGIA HOUSING & FINANCE AUTHORITY	DBT	37353PJM2	Long	Modellwert (Stufe 2)	1.010.013 $	0,02	1.025.000
MO ST HLTH & EDUCTNL BJC HLTH SR B1 VRDN	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637AYZ9	Long	Modellwert (Stufe 2)	1.000.000 $	0,02	1.000.000
NV ST LEASED HSG ASSOCIATES I LLLP VRDN	NEVADA HOUSING DIVISION	DBT	641272HZ5	Long	Modellwert (Stufe 2)	1.000.000 $	0,02	1.000.000
UNIV OF HOUSTON TX REVENUE SR B VRDN	UNIVERSITY OF HOUSTON	DBT	914302QW7	Long	Modellwert (Stufe 2)	1.000.000 $	0,02	1.000.000
BEXAR MGMT & DEV CORP	BEXAR MANAGEMENT AND DEVELOPMENT CORP	DBT	08857CAC4	Long	Modellwert (Stufe 2)	991.418 $	0,02	1.000.000
ASHLAND KY HOSP CORP DBA KINGS MED CTR	CITY OF ASHLAND KY	DBT	044293BT4	Long	Modellwert (Stufe 2)	2.343.112 $	0,05	2.220.000
MILITARY INSTALL DEV UT TAX REV SR A-1	MILITARY INSTALLATION DEVELOPMENT AUTHORITY	DBT	599772AA8	Long	Modellwert (Stufe 2)	973.294 $	0,02	1.000.000
PHILADELPHIA PA ARPT REV PRIV ACTIV AMT	CITY OF PHILADELPHIA PA AIRPORT REVENUE	DBT	717817XX3	Long	Modellwert (Stufe 2)	971.769 $	0,02	1.000.000
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972C8S5	Long	Modellwert (Stufe 2)	966.541 $	0,02	1.000.000
N CAROLINA HSG FIN#48	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	658207P90	Long	Modellwert (Stufe 2)	961.603 $	0,02	1.000.000
KNOX CNTY TN HLTH EDU & HSG SR A-1	KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	499526AJ0	Long	Modellwert (Stufe 2)	4.702.338 $	0,10	4.325.000
RALEIGH-REV-REF	CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVENUE	DBT	751100PC6	Long	Modellwert (Stufe 2)	1.621.099 $	0,03	1.425.000
BLACK BELT ENERGY-E	BLACK BELT ENERGY GAS DISTRICT	DBT	09182THE0	Long	Modellwert (Stufe 2)	1.738.443 $	0,04	1.685.000
CA PUBLIC FIN SNR LIV REV SER A 144A	CALIFORNIA PUBLIC FINANCE AUTHORITY	DBT	13057GAA7	Long	Modellwert (Stufe 2)	757.071 $	0,02	750.000
AZ ST ED REV DORAL ACA NV SR A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BHY3	Long	Modellwert (Stufe 2)	751.222 $	0,02	750.000
NY HSG FIN AGY-C	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987BNR5	Long	Modellwert (Stufe 2)	749.993 $	0,02	815.000
MI ST FIN AUTH REV HENRY FORD HLT SYS	MICHIGAN FINANCE AUTHORITY	DBT	59447TMH3	Long	Modellwert (Stufe 2)	741.711 $	0,02	735.000
NM MTGE FIN AUTH -A	NEW MEXICO MORTGAGE FINANCE AUTHORITY	DBT	647201WD0	Long	Modellwert (Stufe 2)	696.032 $	0,01	700.000
ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	DBT	018444BS7	Long	Modellwert (Stufe 2)	1.863.253 $	0,04	1.800.000
NORTH TX TOLLWAY -A	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WU53	Long	Modellwert (Stufe 2)	664.415 $	0,01	590.000
CA MUNI FIN AUTH	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13049YAU5	Long	Modellwert (Stufe 2)	650.451 $	0,01	650.000
PORT BEAUMONT TX GULF COAST EN 144A AMT	PORT OF BEAUMONT NAVIGATION DISTRICT	DBT	73360CAF1	Long	Modellwert (Stufe 2)	1.025.780 $	0,02	1.075.000
NYC NY HSG DEV CORP REV SER D	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972CUT8	Long	Modellwert (Stufe 2)	534.004 $	0,01	570.000
CENTRL FL EXPWY AUTH	CENTRAL FLORIDA EXPRESSWAY AUTHORITY	DBT	153476BR6	Long	Modellwert (Stufe 2)	517.890 $	0,01	540.000
ONTARIO CFD #53-REV	CITY OF ONTARIO CA	DBT	68304NCC1	Long	Modellwert (Stufe 2)	514.538 $	0,01	525.000
NYC HSG DEV CORP-C1A	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972CUX9	Long	Modellwert (Stufe 2)	503.567 $	0,01	535.000
BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ	BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	11861MAV8	Long	Modellwert (Stufe 2)	934.627 $	0,02	925.000
NY HSG FIN AGY-G	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987BHM3	Long	Modellwert (Stufe 2)	483.173 $	0,01	500.000
PR ELEC PWR AUTH SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVX7	Long	Modellwert (Stufe 2)	581.625 $	0,01	825.000
CLACKAMAS CO MARY WOODS MARYLHURST SER A	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY	DBT	179027XX0	Long	Modellwert (Stufe 2)	2.503.045 $	0,05	2.485.000
IN ST FIN AUTH-REPUBLC SVCS AMT PUT	INDIANA FINANCE AUTHORITY	DBT	45505RBT1	Long	Modellwert (Stufe 2)	409.899 $	0,01	410.000
PHILADELPHIA PA HOSPS	HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE	DBT	717903L48	Long	Modellwert (Stufe 2)	405.396 $	0,01	400.000
CA STWD DEV AUTH-C-2	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YYG4	Long	Modellwert (Stufe 2)	1.436.232 $	0,03	1.450.000
MD ECO DEV CORP-A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VTV5	Long	Modellwert (Stufe 2)	2.722.774 $	0,06	2.475.000
CENTRAL FALLS RI DETENTION FAC	CENTRAL FALLS DETENTION FACILITY CORP	DBT	153457AX4	Long	Modellwert (Stufe 2)	382.200 $	0,01	980.000
PUBLIC FIN AUTH-A	PUBLIC FINANCE AUTHORITY	DBT	74439YGN5	Long	Modellwert (Stufe 2)	2.051.726 $	0,04	1.900.000
PR ELEC PWR AUTH REV SER WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QUU4	Long	Modellwert (Stufe 2)	377.175 $	0,01	535.000
PR ELEC PWR AUTH REV SER CCC	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QYZ9	Long	Modellwert (Stufe 2)	472.350 $	0,01	670.000
MA HSG FIN AGY-218	MASSACHUSETTS HOUSING FINANCE AGENCY	DBT	57587A8B7	Long	Modellwert (Stufe 2)	343.256 $	0,01	400.000
NY HSG FIN AGY-D	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987BQH4	Long	Modellwert (Stufe 2)	342.609 $	0,01	425.000
PR ELEC PWR AUTH REV SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWE8	Long	Modellwert (Stufe 2)	338.400 $	0,01	480.000
NY ST MTGE AGY #239	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	DBT	64988YMV6	Long	Modellwert (Stufe 2)	334.610 $	0,01	400.000
VINEYARD REDEV AGY UT TAX INCR REV	VINEYARD REDEVELOPMENT AGENCY	DBT	92743FBW4	Long	Modellwert (Stufe 2)	793.519 $	0,02	775.000
IL FI UNIV OF CHICAGO DLY	ILLINOIS FINANCE AUTHORITY	DBT	45200FZT9	Long	Modellwert (Stufe 2)	300.000 $	0,01	300.000
WINCHESTER EDA VLY HLTH SYS	WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY	DBT	973121BJ4	Long	Modellwert (Stufe 2)	250.387 $	0,01	250.000
KS ST DEV ADVENTIST HLTH SER B PRE	KANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	48542AFG1	Long	Modellwert (Stufe 2)	189.315 $	0,00	180.000
PR ELEC PWR REV SR ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXS6	Long	Modellwert (Stufe 2)	186.825 $	0,00	265.000
SAVANNAH GA ST JOSEPH/CANDLER HLTH SER A	SAVANNAH HOSPITAL AUTHORITY	DBT	804833FE6	Long	Modellwert (Stufe 2)	163.655 $	0,00	195.000
IL ST TOLL HWY AUTH SER B	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252LX5	Long	Modellwert (Stufe 2)	120.253 $	0,00	120.000
MASHANTUCKET WESTERN PEQUOT TRIBE	MASHANTUCKET WESTERN PEQUOT TRIBE	DBT	574757CH1	Long	Modellwert (Stufe 2)	111.483 $	0,00	384.424
MA DEV FIN AGY-G-2	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BQY7	Long	Modellwert (Stufe 2)	100.000 $	0,00	100.000
MA ST DEV FIN AGY REV SR E-2 DAILY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57584Y8E2	Long	Modellwert (Stufe 2)	100.000 $	0,00	100.000
PR ELEC PWR AUTH REV SER A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QZY1	Long	Modellwert (Stufe 2)	91.650 $	0,00	130.000
TOB SETTLE FING CORP NJ SER A	TOBACCO SETTLEMENT FINANCING CORP	DBT	888808HB1	Long	Modellwert (Stufe 2)	85.151 $	0,00	85.000
LA CA ARPTS SER D AMT PRE	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544445Q36	Long	Modellwert (Stufe 2)	66.130 $	0,00	60.000
PR ELEC PWR AUTH SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVC3	Long	Modellwert (Stufe 2)	49.350 $	0,00	70.000
NASSAU CNTY NY INDL DEV AGY RE	NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)	0 $	0,00	1.223.857
						4.830.408.854 $	99,21	4.667.131.503