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

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

						2.544.969.121 $	98,68	2.623.850.197
PR SALES TAX FING SALES TAX REV SER A1	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JPW9	Long	Modellwert (Stufe 2)	46.391.883 $	1,80	57.314.000
SAN FRAN CA ARPTS COMMN AMT SER A	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DMA4	Long	Modellwert (Stufe 2)	34.720.470 $	1,35	33.405.000
MAIN STREET NAT GAS INC REV SER E	MAIN STREET NATURAL GAS INC	DBT	56035DJJ2	Long	Modellwert (Stufe 2)	20.444.487 $	0,79	19.315.000
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	COMMONWEALTH OF PUERTO RICO	DBT	74514L4C8	Long	Modellwert (Stufe 2)	20.350.957 $	0,79	29.387.663
NYC TRANSITIONAL-A-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JWJ3	Long	Modellwert (Stufe 2)	24.962.317 $	0,97	23.250.000
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	DBT	88256RAK2	Long	Modellwert (Stufe 2)	15.939.040 $	0,62	14.950.000
OK TURNPIKE AUTH	OKLAHOMA TURNPIKE AUTHORITY	DBT	679111D27	Long	Modellwert (Stufe 2)	15.573.989 $	0,60	14.760.000
TX TRANSPRTN FIN-A	TEXAS TRANSPORTATION FINANCE CORP	DBT	88283PAP2	Long	Modellwert (Stufe 2)	15.396.957 $	0,60	14.300.000
COOK CO-REF	COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248FV4	Long	Modellwert (Stufe 2)	15.394.396 $	0,60	14.770.000
CNTRL PLAINS ENRGY-A1	CENTRAL PLAINS ENERGY PROJECT	DBT	154872AY1	Long	Modellwert (Stufe 2)	15.058.692 $	0,58	14.075.000
PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	70917TSU6	Long	Modellwert (Stufe 2)	14.600.000 $	0,57	14.600.000
COLORADO ST COPS	STATE OF COLORADO	DBT	196711UZ6	Long	Modellwert (Stufe 2)	19.329.123 $	0,75	16.760.000
LA CA DEPT OF APRTS SUB PRIV SER A AMT	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	5444453D9	Long	Modellwert (Stufe 2)	14.228.215 $	0,55	13.350.000
BUCKEYE OH TOB STLMT SR B-2 CL 2	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	DBT	118217CZ9	Long	Modellwert (Stufe 2)	13.502.883 $	0,52	17.025.000
DC INC TAX SEC REV SR A	DISTRICT OF COLUMBIA INCOME TAX REVENUE	DBT	25477GYP4	Long	Modellwert (Stufe 2)	30.263.278 $	1,17	28.150.000
PUB FIN AUTH-AMT AMT	PUBLIC FINANCE AUTHORITY	DBT	74448UAB4	Long	Modellwert (Stufe 2)	30.576.340 $	1,19	29.415.000
ARLINGTON TX EDU REV HARMONY PUB SCH	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041807GT9	Long	Modellwert (Stufe 2)	12.530.438 $	0,49	12.900.000
AR DEV FIN AUTH-A-AMT AMT 144A	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04110FAC9	Long	Modellwert (Stufe 2)	11.968.505 $	0,46	12.000.000
POINT 1 DT#1-A-1	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	73058EAC1	Long	Modellwert (Stufe 2)	12.450.555 $	0,48	11.959.000
TN ENERGY ACQ CORP-A	TENNESSEE ENERGY ACQUISITION CORP	DBT	880443JM9	Long	Modellwert (Stufe 2)	11.674.746 $	0,45	11.025.000
DENVER CITY & CNTY CO ARPT REV SER A AMT	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182LY0	Long	Modellwert (Stufe 2)	11.245.229 $	0,44	11.110.000
MET NASHVILLE TN ARPT AUTH REV SER B AMT	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190QZ8	Long	Modellwert (Stufe 2)	10.827.570 $	0,42	10.405.000
VA ST CBA 21ST CENTURY COLL & EQUIP SR A	VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	92778VPM4	Long	Modellwert (Stufe 2)	10.665.051 $	0,41	10.740.000
HOUSTON-C-REV-REF	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE	DBT	44237NMT6	Long	Modellwert (Stufe 2)	10.572.030 $	0,41	10.000.000
MA BAY TRANS SALES TAX SUST BND SNR SR B	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE	DBT	575579W37	Long	Modellwert (Stufe 2)	10.517.771 $	0,41	9.950.000
A CMNTY CHOICE FIN-B	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JGF7	Long	Modellwert (Stufe 2)	10.081.891 $	0,39	9.450.000
MA PORT AUTH-AMT-B AMT	MASSACHUSETTS PORT AUTHORITY	DBT	575896RR8	Long	Modellwert (Stufe 2)	10.003.552 $	0,39	10.000.000
NY TRANSPRTN DEV CORP AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116JQ0	Long	Modellwert (Stufe 2)	12.504.068 $	0,48	11.850.000
GEO SMITH II GA CONV CTR AUTH HTL SER A	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAC9	Long	Modellwert (Stufe 2)	10.777.969 $	0,42	12.695.000
TX ST TRANS COMM TRNPKE REV SR C	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KCG1	Long	Modellwert (Stufe 2)	11.315.380 $	0,44	10.430.000
NY ST TRANS DEV FAC TERM SIX AMT SR A	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HT6	Long	Modellwert (Stufe 2)	9.612.397 $	0,37	9.500.000
PHILADELPHIA PA CHILDRENS HOSP PROJ SR A	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717901CB6	Long	Modellwert (Stufe 2)	9.524.772 $	0,37	8.920.000
NY CITY TRANS FIN-F-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JC71	Long	Modellwert (Stufe 2)	9.471.647 $	0,37	8.665.000
WASHINGTON DC MET TRAN REV 2ND LIEN SR A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YDT3	Long	Modellwert (Stufe 2)	9.283.701 $	0,36	8.925.000
MD ST STADIUM SR A	MARYLAND STADIUM AUTHORITY	DBT	574296DQ9	Long	Modellwert (Stufe 2)	9.197.756 $	0,36	9.090.000
PR COMWLTH PUB IMPT CVI-SUBSER CW NT	COMMONWEALTH OF PUERTO RICO	DBT	74514L3T2	Long	Modellwert (Stufe 2)	9.113.725 $	0,35	13.402.536
WA ST HSG FIN COMM SOC CERT SER A-1	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978T4M8	Long	Modellwert (Stufe 2)	9.104.553 $	0,35	9.743.432
WASHINGTON SUBURBAN SAN DIST MD	WASHINGTON SUBURBAN SANITARY COMMISSION	DBT	940158AT5	Long	Modellwert (Stufe 2)	8.999.767 $	0,35	11.200.000
CT ST HLTH & EDU AUTH	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DN57	Long	Modellwert (Stufe 2)	13.927.646 $	0,54	13.100.000
SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A	SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	83755VU36	Long	Modellwert (Stufe 2)	16.350.334 $	0,63	16.400.000
ATL GA ARPT PFC REV SUB SR E AMT	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	DBT	04780TEY6	Long	Modellwert (Stufe 2)	8.866.516 $	0,34	8.250.000
PR COMWLTH PUBLIC IMPT SER A1	COMMONWEALTH OF PUERTO RICO	DBT	74514L3G0	Long	Modellwert (Stufe 2)	22.703.719 $	0,88	22.595.740
BLACK BELT ENERGY-A	BLACK BELT ENERGY GAS DISTRICT	DBT	09182THS9	Long	Modellwert (Stufe 2)	8.579.263 $	0,33	8.175.000
WA ST HSG RADFORD & NORDHEIM PORTFOLIO	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LHG4	Long	Modellwert (Stufe 2)	8.490.171 $	0,33	9.035.000
DASNY-A-REV-REF	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990F6W9	Long	Modellwert (Stufe 2)	8.436.021 $	0,33	9.395.000
TEXAS ST SER A AMT	STATE OF TEXAS	DBT	882724H83	Long	Modellwert (Stufe 2)	21.646.309 $	0,84	21.215.000
MD ECON DEV STD HSG REV LEONARDTOWN PROJ	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VTJ2	Long	Modellwert (Stufe 2)	8.311.609 $	0,32	8.225.000
BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJC2	Long	Modellwert (Stufe 2)	8.243.596 $	0,32	8.000.000
PORT OF SEATTLE-B-AMT AMT	PORT OF SEATTLE WA	DBT	7353894A3	Long	Modellwert (Stufe 2)	8.187.645 $	0,32	7.500.000
MINNESOTA ST SER B	STATE OF MINNESOTA	DBT	60412AQ71	Long	Modellwert (Stufe 2)	8.127.094 $	0,32	8.000.000
MET NASHVILLE ARPT-B AMT	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190SV5	Long	Modellwert (Stufe 2)	8.015.709 $	0,31	7.725.000
TN ENERGY CORP-A	TENNESSEE ENERGY ACQUISITION CORP	DBT	880443JQ0	Long	Modellwert (Stufe 2)	8.015.421 $	0,31	7.500.000
CLIFTON HGR EDU-A	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145VJ3	Long	Modellwert (Stufe 2)	8.006.484 $	0,31	7.415.000
GTR ASHEVILLE REGL APRT SYS SER A AMT	GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	DBT	39160CAS6	Long	Modellwert (Stufe 2)	7.976.537 $	0,31	7.615.000
PA ST ECON PENN MJR BRDGE PRJ P3 AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70868YAY5	Long	Modellwert (Stufe 2)	14.471.353 $	0,56	13.705.000
CA CMNTY HSG STONERIDGE APTS SER A 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FAG9	Long	Modellwert (Stufe 2)	7.828.243 $	0,30	10.000.000
ALLEGHENY CO PA ARPT REV ARPT SR A AMT	ALLEGHENY COUNTY AIRPORT AUTHORITY	DBT	01728LHE5	Long	Modellwert (Stufe 2)	7.811.057 $	0,30	7.500.000
CO ST ADVENT HLTH SYS SUNBELT SER A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FGQ1	Long	Modellwert (Stufe 2)	7.810.887 $	0,30	8.690.000
ATLANTA GA DEV AUTH SNR LIEN REV SER A-1	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04780NJL2	Long	Modellwert (Stufe 2)	9.368.525 $	0,36	9.360.000
HARRIS CO TX HOSP DIST CTFS OF OBLIG	HARRIS COUNTY HOSPITAL DISTRICT	DBT	41415UBY1	Long	Modellwert (Stufe 2)	7.704.087 $	0,30	7.200.000
KY ST PUB ENERGY GAS SPLY REV SER B	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFC3	Long	Modellwert (Stufe 2)	7.658.378 $	0,30	7.225.000
SAN FRAN CA ARPTS COMMN AMT 2ND SER C	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DVY2	Long	Modellwert (Stufe 2)	7.613.768 $	0,30	7.055.000
TX ST DEPT HSG & CMNTY RESD MTG REV SR A	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	DBT	882750D33	Long	Modellwert (Stufe 2)	7.605.379 $	0,29	6.935.000
DE ST HLTH FAC CHRISTIANA CARE SR A	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388UJ9	Long	Modellwert (Stufe 2)	7.582.769 $	0,29	7.360.000
DALLAS FORT WORTH-A-1 AMT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CGE1	Long	Modellwert (Stufe 2)	7.547.964 $	0,29	7.000.000
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	DBT	645790QE9	Long	Modellwert (Stufe 2)	7.490.643 $	0,29	10.100.000
DC ARPT DULLES TOLL RD SER A	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643CV0	Long	Modellwert (Stufe 2)	7.438.054 $	0,29	7.250.000
N TX TOLLWAY AUTH REV 1ST TIER SER A	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WR32	Long	Modellwert (Stufe 2)	11.715.699 $	0,45	10.800.000
TENNERGY CORP TN GAS SER A	TENNERGY CORP/TN	DBT	880397CJ1	Long	Modellwert (Stufe 2)	7.278.722 $	0,28	6.900.000
WAYNE CNTY ARPT REV JR LIEN AMT C REF 144A	COUNTY OF WAYNE MI	DBT	944522PT2	Long	Modellwert (Stufe 2)	7.178.780 $	0,28	7.050.000
SARASOTA CNTY PUB HOSP DIST MEM HOSP DT	SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT	DBT	803301DJ6	Long	Modellwert (Stufe 2)	7.174.294 $	0,28	7.000.000
NY ST DORM AUTH NON ST SUPP SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	65000BW38	Long	Modellwert (Stufe 2)	7.157.767 $	0,28	6.625.000
TOB SETTLE FING CORP NJ SER A	TOBACCO SETTLEMENT FINANCING CORP	DBT	888808HR6	Long	Modellwert (Stufe 2)	7.128.695 $	0,28	7.115.000
FREDERICK CO MD PUBLIC FACS SER A	COUNTY OF FREDERICK MD	DBT	35569PGL1	Long	Modellwert (Stufe 2)	7.090.747 $	0,27	9.515.000
HARRIS CNTY TX TOLL REV FIRST LIEN SER A	COUNTY OF HARRIS TX TOLL ROAD REVENUE	DBT	41423PDY0	Long	Modellwert (Stufe 2)	6.987.753 $	0,27	7.685.000
LONGVIEW TX INDEP SCH DIST	LONGVIEW INDEPENDENT SCHOOL DISTRICT	DBT	543264ZJ7	Long	Modellwert (Stufe 2)	6.919.418 $	0,27	7.500.000
MASSACHUSETTS ST PORT AMT SER B	MASSACHUSETTS PORT AUTHORITY	DBT	575896RS6	Long	Modellwert (Stufe 2)	6.893.789 $	0,27	7.500.000
CHICAGO OHARE INTL ARPT SNR LN SR A AMT	CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	1675934T6	Long	Modellwert (Stufe 2)	12.375.739 $	0,48	12.375.000
VA ST SMALL BUS AUTH ELIZABETH RVR AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104NV6	Long	Modellwert (Stufe 2)	13.294.665 $	0,52	13.840.000
UNIV OF TEXAS TX ST UNIV REV SER B	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514AMR3	Long	Modellwert (Stufe 2)	9.233.130 $	0,36	9.675.000
BLACK BELT ENERGY GAS AL PROJ REV SR D	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TEN3	Long	Modellwert (Stufe 2)	6.630.676 $	0,26	6.225.000
MD ST ECON PRPLE LINE LT RAIL SER B AMT	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422JCA4	Long	Modellwert (Stufe 2)	6.568.399 $	0,25	6.600.000
MO ST HLTH & ED FAC SSM HLTH CARE SR F	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637AFM9	Long	Modellwert (Stufe 2)	6.550.000 $	0,25	6.550.000
CA PUB FIN AUTH-A-1 144A	CALIFORNIA PUBLIC FINANCE AUTHORITY	DBT	13057TAA9	Long	Modellwert (Stufe 2)	6.500.654 $	0,25	6.070.000
VA SML BFA PRIV TRAN 66 P3 PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928097AC8	Long	Modellwert (Stufe 2)	7.181.084 $	0,28	7.385.000
LA CA DEPT OF APRTS SUB LA INT SER B AMT	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544445CB3	Long	Modellwert (Stufe 2)	6.404.424 $	0,25	6.400.000
MI ST FA REV MCLAREN HEALTH CARE SER A	MICHIGAN FINANCE AUTHORITY	DBT	59447TUZ4	Long	Modellwert (Stufe 2)	8.858.004 $	0,34	8.565.000
NEW YORK C-1	CITY OF NEW YORK NY	DBT	64966SHE9	Long	Modellwert (Stufe 2)	6.324.208 $	0,25	5.850.000
DC ARPT DULLES TOLL RD 2ND LIEN SER A	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643DR8	Long	Modellwert (Stufe 2)	6.321.249 $	0,25	7.200.000
NATIONAL FIN AUTH-A-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607DAE6	Long	Modellwert (Stufe 2)	6.311.037 $	0,24	6.131.133
S MIAMI HLTH BAPTIST SOUTH FL	CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC	DBT	838810EF2	Long	Modellwert (Stufe 2)	6.206.421 $	0,24	7.000.000
WA HSG BLAKELEY & LAUREL BAM SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJN7	Long	Modellwert (Stufe 2)	12.137.633 $	0,47	11.865.000
ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04780NMY0	Long	Modellwert (Stufe 2)	6.197.844 $	0,24	6.843.000
GREAT LAKES MI WTR SPLY SYS REV SER A	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JEU8	Long	Modellwert (Stufe 2)	6.188.412 $	0,24	5.885.000
NJ ECON DEV AUTH GOETHALS BRIDGE AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	6459182D4	Long	Modellwert (Stufe 2)	9.055.564 $	0,35	9.030.000
IN ST FIN EDU REV DEPAUW UNIV PROJ SR A	INDIANA FINANCE AUTHORITY	DBT	45470ECT0	Long	Modellwert (Stufe 2)	6.103.040 $	0,24	6.000.000
MD DEPT OF TRANS BWI ARP SER A AMT	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	57421FBW6	Long	Modellwert (Stufe 2)	6.067.630 $	0,24	5.825.000
TRIBOROUGH BRIDGE-A	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	89602HCH8	Long	Modellwert (Stufe 2)	6.000.063 $	0,23	5.500.000
MS ST BUS FIN COM CHEVRON USA SR C DLY	MISSISSIPPI BUSINESS FINANCE CORP	DBT	60528ACF9	Long	Modellwert (Stufe 2)	5.970.000 $	0,23	5.970.000
PA ST UNIV-A-REF	PENNSYLVANIA STATE UNIVERSITY/THE	DBT	7092354D4	Long	Modellwert (Stufe 2)	5.910.962 $	0,23	5.450.000
ORANGE CO FL HLTH AUTH OBLIGATED	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LGQ2	Long	Modellwert (Stufe 2)	5.871.184 $	0,23	6.825.000
TX ST PRIV ACT TRANS CORP TARRANT EXP AMT	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667BX5	Long	Modellwert (Stufe 2)	5.787.808 $	0,22	5.620.000
ARLINGTON TX HGR EDU FIN REV KIPP TX INC	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	0418066Q8	Long	Modellwert (Stufe 2)	5.773.599 $	0,22	5.815.000
CHARLTTE MECKLENBRG HSP NC B DLY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853MR5	Long	Modellwert (Stufe 2)	5.755.000 $	0,22	5.755.000
DELAWARE ST TRANSPRTN AUTH SYS REV	DELAWARE TRANSPORTATION AUTHORITY	DBT	246428R32	Long	Modellwert (Stufe 2)	8.523.440 $	0,33	9.890.000
OHIO ST HOSP REV UNIV HLTH SYS SER A	STATE OF OHIO	DBT	67756CEH7	Long	Modellwert (Stufe 2)	5.660.765 $	0,22	5.640.000
NY ST DORM PER INC TAX REV SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FX58	Long	Modellwert (Stufe 2)	7.449.246 $	0,29	7.645.000
CA CMTY CHOICE AUTH PROJ SER E-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDB9	Long	Modellwert (Stufe 2)	5.629.003 $	0,22	5.330.000
SAN ANTONIO TX WTR REV JUNIOR LIEN-SER B	SAN ANTONIO WATER SYSTEM	DBT	79642GRN4	Long	Modellwert (Stufe 2)	5.616.162 $	0,22	5.250.000
MA DEV FIN AGY-N-REF	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BPB8	Long	Modellwert (Stufe 2)	5.582.339 $	0,22	5.150.000
ILLINOIS ST SER B	STATE OF ILLINOIS	DBT	452153FL8	Long	Modellwert (Stufe 2)	9.425.159 $	0,37	9.070.000
MICHIGAN ST FIN AUTH OBLIG REV UNIV DET	MICHIGAN FINANCE AUTHORITY	DBT	594479JQ1	Long	Modellwert (Stufe 2)	5.534.970 $	0,21	5.450.000
PR AQUEDCT & SWR REV FWD DEL SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160UD1	Long	Modellwert (Stufe 2)	10.868.598 $	0,42	10.420.000
PUB FIN AUTH-CABS 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PQ81	Long	Modellwert (Stufe 2)	5.451.171 $	0,21	17.500.000
NY ST LIBERTY DEV CORP SER 1WTC	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519EL5	Long	Modellwert (Stufe 2)	5.446.129 $	0,21	6.525.000
NYC NY TRNS FIN AUTH REV SUB SER H-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JTD0	Long	Modellwert (Stufe 2)	7.866.373 $	0,31	7.250.000
ALEXANDRIA VA	CITY OF ALEXANDRIA VA	DBT	015303FD7	Long	Modellwert (Stufe 2)	5.432.933 $	0,21	5.350.000
NATL FIN-CLASS A-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBR4	Long	Modellwert (Stufe 2)	5.411.920 $	0,21	5.207.661
CONNECTICUT ST SER B SOCIAL BONDS	STATE OF CONNECTICUT	DBT	20772KQD4	Long	Modellwert (Stufe 2)	5.410.432 $	0,21	6.200.000
HOUSTON TX ARPT SYS REV SUB SR A AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349GT7	Long	Modellwert (Stufe 2)	13.444.250 $	0,52	12.820.000
ATLANTA DEV AUTH-A 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04777LDW3	Long	Modellwert (Stufe 2)	8.514.677 $	0,33	8.290.000
NEW YORK NY SER E	CITY OF NEW YORK NY	DBT	64966SJV9	Long	Modellwert (Stufe 2)	5.361.368 $	0,21	5.000.000
ILLINOIS ST SER A	STATE OF ILLINOIS	DBT	452153DA4	Long	Modellwert (Stufe 2)	8.778.204 $	0,34	8.270.000
NY ST DORM AUTH REV MONTEFIORE SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990GGE6	Long	Modellwert (Stufe 2)	5.258.727 $	0,20	5.175.000
BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A	BROOKHAVEN DEVELOPMENT AUTHORITY	DBT	113073AW0	Long	Modellwert (Stufe 2)	5.256.546 $	0,20	5.385.000
MIAMI-DADE CO FL AVIATION REV SER A AMT	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	DBT	593340AB8	Long	Modellwert (Stufe 2)	5.249.727 $	0,20	5.000.000
ARLINGTON TX HGR EDU RIVERWALK EDU	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	0418067S3	Long	Modellwert (Stufe 2)	7.056.813 $	0,27	6.935.000
UTAH TRANSIT AUTH-REF	UTAH TRANSIT AUTHORITY	DBT	917567JS9	Long	Modellwert (Stufe 2)	5.200.002 $	0,20	4.700.000
NORTH CAROLINA ST TURNPIKE AUTH SR LIEN	NORTH CAROLINA TURNPIKE AUTHORITY	DBT	65830RCK3	Long	Modellwert (Stufe 2)	5.153.480 $	0,20	5.000.000
CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER	CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT	DBT	16514PAD1	Long	Modellwert (Stufe 2)	7.297.253 $	0,28	7.315.000
MET WASH DC ARPTS SER A AMT	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	DBT	592647MD0	Long	Modellwert (Stufe 2)	15.565.941 $	0,60	14.650.000
PUB FIN WI EAST MI UNI ST HSG PROJ SR A1	PUBLIC FINANCE AUTHORITY	DBT	74444UAV4	Long	Modellwert (Stufe 2)	5.109.025 $	0,20	4.880.000
KINGSTON ONE CDD	KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT	DBT	496631AD4	Long	Modellwert (Stufe 2)	5.096.177 $	0,20	5.000.000
SC ST JOBS EDA HSP REV PRISMA HLTH SER A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703FLN0	Long	Modellwert (Stufe 2)	5.088.540 $	0,20	5.000.000
CALIFORNIA ST MUNI FIN REV SER A AMT	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VBY3	Long	Modellwert (Stufe 2)	8.007.029 $	0,31	7.870.000
SALT LAKE CITY UT ARPT REV AMT SER A	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	DBT	795576HK6	Long	Modellwert (Stufe 2)	13.313.826 $	0,52	13.140.000
LA CA DEPT OF APRTS LA ARPT SER G AMT	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544445C72	Long	Modellwert (Stufe 2)	5.052.105 $	0,20	5.475.000
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104PX0	Long	Modellwert (Stufe 2)	6.031.222 $	0,23	6.695.000
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE	DBT	71885DDH2	Long	Modellwert (Stufe 2)	5.041.827 $	0,20	5.050.000
NEW YORK NY SER C SUB SER C-1	CITY OF NEW YORK NY	DBT	64966SHB5	Long	Modellwert (Stufe 2)	4.998.356 $	0,19	4.615.000
GEORGIA ST-A-GROUP 3	STATE OF GEORGIA	DBT	373385HB2	Long	Modellwert (Stufe 2)	4.988.862 $	0,19	5.500.000
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAQ7	Long	Modellwert (Stufe 2)	4.935.389 $	0,19	4.947.051
IN HSG CMNTY DEV-C-1	INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	DBT	45505WCW2	Long	Modellwert (Stufe 2)	4.926.381 $	0,19	4.850.000
AZ IND DEV AUTH-A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052FFY6	Long	Modellwert (Stufe 2)	4.863.590 $	0,19	4.625.000
NJ ST ECON PORT NEWARK CONT TERMINAL AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578CCE9	Long	Modellwert (Stufe 2)	7.925.010 $	0,31	7.860.000
UNIV OF CA REGENTS MED CNTR REV SER P	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	DBT	913366KU3	Long	Modellwert (Stufe 2)	4.827.746 $	0,19	6.000.000
BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A	BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT	DBT	09204TAA9	Long	Modellwert (Stufe 2)	4.795.386 $	0,19	4.715.000
MONTGOMERY CO MD CONSOL PUB IMPT SR A	COUNTY OF MONTGOMERY MD	DBT	61334PEG4	Long	Modellwert (Stufe 2)	4.758.846 $	0,18	6.500.000
KLEIN ISD	KLEIN INDEPENDENT SCHOOL DISTRICT	DBT	498531UK6	Long	Modellwert (Stufe 2)	4.705.800 $	0,18	5.000.000
LOWER AL GAS DT-A-REF	LOWER ALABAMA GAS DISTRICT/THE	DBT	547804AQ7	Long	Modellwert (Stufe 2)	4.704.675 $	0,18	4.500.000
CO HIGH PERFORMANCE TRANS REV C470	COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	DBT	19648DAB5	Long	Modellwert (Stufe 2)	9.987.816 $	0,39	10.085.000
LODI CA UNIF SCH DIST	LODI UNIFIED SCHOOL DISTRICT/CA	DBT	540261MW1	Long	Modellwert (Stufe 2)	4.700.696 $	0,18	5.900.000
ST LOUIS CNTY MO INDL FRDSHIP VLG	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524CE9	Long	Modellwert (Stufe 2)	4.613.081 $	0,18	4.715.000
PA ST HSG FIN AGY SF MTGE REV SER 146A AMT	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QXV0	Long	Modellwert (Stufe 2)	4.610.308 $	0,18	4.245.000
NEW HOPE CULTURAL-A	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	645424BP6	Long	Modellwert (Stufe 2)	4.604.513 $	0,18	4.250.000
MAIN STREET NAT GAS INC REV SER B	MAIN STREET NATURAL GAS INC	DBT	56035DEE8	Long	Modellwert (Stufe 2)	4.582.016 $	0,18	4.400.000
KY ST PUB ENERGY GAS SPLY REV SER A-1	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DEC4	Long	Modellwert (Stufe 2)	8.003.023 $	0,31	7.555.000
PORT AUTH NY & NJ CONS SER 206 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358WQ80	Long	Modellwert (Stufe 2)	4.549.780 $	0,18	4.475.000
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	311617BF0	Long	Modellwert (Stufe 2)	4.529.212 $	0,18	4.300.000
HILLSBORO CO AVI TAMPA FL INTL SER B AMT	HILLSBOROUGH COUNTY AVIATION AUTHORITY	DBT	432308W91	Long	Modellwert (Stufe 2)	4.518.673 $	0,18	4.250.000
LEE COUNTY-A-1-AMT AMT	COUNTY OF LEE FL AIRPORT REVENUE	DBT	523470JQ6	Long	Modellwert (Stufe 2)	6.042.727 $	0,23	5.700.000
HILLSBORO CO AVI TAMPA FL INTL SER E AMT	HILLSBOROUGH COUNTY AVIATION AUTHORITY	DBT	432308H72	Long	Modellwert (Stufe 2)	4.507.712 $	0,17	4.500.000
VI HOTEL DEV FIN-A-1	VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP	DBT	92766AAN8	Long	Modellwert (Stufe 2)	7.427.757 $	0,29	7.450.000
MD H&H ED FACS ADVENTIST HLTHCRE SER A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	574218T37	Long	Modellwert (Stufe 2)	5.433.866 $	0,21	5.395.000
ARLINGTON TX EDU REV TRINITY BASIN PREP	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041807FG8	Long	Modellwert (Stufe 2)	5.728.201 $	0,22	5.800.000
MD ST CMNTY HSG & CMTY DEV SER D	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	57419TLT6	Long	Modellwert (Stufe 2)	4.376.509 $	0,17	4.410.000
BLACK BELT-D-REF	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TFT9	Long	Modellwert (Stufe 2)	4.371.986 $	0,17	4.125.000
CENTRL VLY CA ENERGY COMMODITY SPLY REV	CENTRAL VALLEY ENERGY AUTHORITY	DBT	15569DAA0	Long	Modellwert (Stufe 2)	4.309.992 $	0,17	4.040.000
HI ARPTS SYS REV SER A AMT	STATE OF HAWAII AIRPORTS SYSTEM REVENUE	DBT	419794A44	Long	Modellwert (Stufe 2)	7.507.604 $	0,29	7.230.000
E NASSAU STEWARDSHIP	EAST NASSAU STEWARDSHIP DISTRICT	DBT	273794AP2	Long	Modellwert (Stufe 2)	4.285.113 $	0,17	4.100.000
GEO SMITH II GA CONV CTR AUTH HTL SER B 144A	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAF2	Long	Modellwert (Stufe 2)	4.282.153 $	0,17	4.545.000
GA MUNI ELEC PRJ ONE SUB SER A	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	62620HJZ6	Long	Modellwert (Stufe 2)	4.262.376 $	0,17	4.100.000
ATLANTA-REV-B-1-AMT AMT	CITY OF ATLANTA GA DEPARTMENT OF AVIATION	DBT	04780M3B3	Long	Modellwert (Stufe 2)	4.256.589 $	0,17	3.990.000
HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	43233KAW4	Long	Modellwert (Stufe 2)	4.255.655 $	0,17	4.000.000
OVERLAND PARK KS BLUHAWK PROJ SR A 144A	CITY OF OVERLAND PARK KS SALES TAX REVENUE	DBT	69030SAF4	Long	Modellwert (Stufe 2)	4.255.517 $	0,17	4.050.000
NATIONAL FIN AUTH CTFS SR 2024-3 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAW4	Long	Modellwert (Stufe 2)	4.250.850 $	0,16	4.354.990
NC ST HSG FIN AGY REV SER 54 A	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	6582077N9	Long	Modellwert (Stufe 2)	4.249.703 $	0,16	4.250.000
MIDLAND TX INDEP SCH DIST	MIDLAND INDEPENDENT SCHOOL DISTRICT	DBT	5977833F4	Long	Modellwert (Stufe 2)	4.247.893 $	0,16	4.075.000
PUB FIN AUTH WI REV KAHALA NUI PROJ	PUBLIC FINANCE AUTHORITY	DBT	74442PL37	Long	Modellwert (Stufe 2)	5.100.073 $	0,20	5.055.000
NYC MUNI WTR & SWR SYS SR CC-1	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GH98	Long	Modellwert (Stufe 2)	4.228.415 $	0,16	4.025.000
DE ST ECON DEV AUTH RET COM SER B	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246371AA6	Long	Modellwert (Stufe 2)	4.205.723 $	0,16	4.230.000
GEORGIA ST ROAD & TWY REV MLS SR A GRP 2	GEORGIA STATE ROAD & TOLLWAY AUTHORITY	DBT	37358MFG1	Long	Modellwert (Stufe 2)	7.915.961 $	0,31	10.310.000
WASHINGTON DC MET AREA TRANS AUTH SER A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YCT4	Long	Modellwert (Stufe 2)	13.111.198 $	0,51	12.995.000
MD ST STADIUM CONSTRUCT REVI PRGM SR A	MARYLAND STADIUM AUTHORITY	DBT	574296BV0	Long	Modellwert (Stufe 2)	4.180.977 $	0,16	4.080.000
CHINO VLY CA UNIF SCH DIST SER B AGM	CHINO VALLEY UNIFIED SCHOOL DISTRICT	DBT	169583KC4	Long	Modellwert (Stufe 2)	4.174.389 $	0,16	5.120.000
HARRIS CO TX SPRTS REV 2ND LIEN SR B	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	DBT	413890JA3	Long	Modellwert (Stufe 2)	6.298.058 $	0,24	6.025.000
MISSION TX EDC NATGASOLINE REF AMT 144A	MISSION ECONOMIC DEVELOPMENT CORP	DBT	605156AC2	Long	Modellwert (Stufe 2)	4.124.949 $	0,16	4.115.000
MA ST EDU FING REF ISSUE K AMT SER B	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY	DBT	57563RPF0	Long	Modellwert (Stufe 2)	4.124.259 $	0,16	4.590.000
INDIANA ST FIN STUDENT HSG REV PROJ SR A	INDIANA FINANCE AUTHORITY	DBT	45471FAF8	Long	Modellwert (Stufe 2)	4.970.813 $	0,19	5.140.000
NY ST TRANS DEV FAC JFK INTL ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HA7	Long	Modellwert (Stufe 2)	4.101.366 $	0,16	4.145.000
UNIV OF TEXAS TX ST UNIV REV SER A	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514AJY2	Long	Modellwert (Stufe 2)	4.091.000 $	0,16	5.000.000
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JFW1	Long	Modellwert (Stufe 2)	4.078.476 $	0,16	3.775.000
FAIRFAX CNTY VA SER A	COUNTY OF FAIRFAX VA	DBT	30382AME9	Long	Modellwert (Stufe 2)	4.048.685 $	0,16	5.625.000
WA ST HSG BLAKELEY & LAUREL SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJM9	Long	Modellwert (Stufe 2)	4.020.816 $	0,16	3.975.000
UNION CNTY NC SER C	COUNTY OF UNION NC	DBT	9063952U1	Long	Modellwert (Stufe 2)	7.427.533 $	0,29	8.590.000
WA HSG FIN COMM-A-1	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978UDT0	Long	Modellwert (Stufe 2)	3.999.498 $	0,16	4.148.030
SUFFOLK CNTY NY WTR AUTH SER B	SUFFOLK COUNTY WATER AUTHORITY	DBT	864784GG2	Long	Modellwert (Stufe 2)	3.984.102 $	0,15	4.400.000
GREAT LAKES WTR-D-REF	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JKJ6	Long	Modellwert (Stufe 2)	3.976.462 $	0,15	3.580.000
NC ST MED CARE COM HLTH CARE VIDANT HLTH	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65821DSM4	Long	Modellwert (Stufe 2)	3.957.425 $	0,15	3.955.000
NY ST TWY AUTH JR SER B	NEW YORK STATE THRUWAY AUTHORITY	DBT	650010CA7	Long	Modellwert (Stufe 2)	3.944.372 $	0,15	3.930.000
PENNSYLVANIA ST ECON AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70868YAW9	Long	Modellwert (Stufe 2)	3.907.943 $	0,15	3.895.000
NYC NY TRAN FIN AUTH REV SUB SER F-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971X7A0	Long	Modellwert (Stufe 2)	3.869.613 $	0,15	3.500.000
SOUTH CAROLINA ST HSG	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY	DBT	83712GAZ2	Long	Modellwert (Stufe 2)	3.843.840 $	0,15	3.800.000
SPRING ISD-REF	SPRING INDEPENDENT SCHOOL DISTRICT	DBT	850001CG1	Long	Modellwert (Stufe 2)	3.830.364 $	0,15	3.500.000
FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP	FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE	DBT	35317DAN5	Long	Modellwert (Stufe 2)	6.691.495 $	0,26	6.800.000
MD STADIUM AUTH BLT TO LEARN REV SER A	MARYLAND STADIUM AUTHORITY	DBT	574294BV5	Long	Modellwert (Stufe 2)	3.822.963 $	0,15	4.290.000
MD ST HLTH & HGR ED MEDSTAR HLTH SER A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	5742182Q5	Long	Modellwert (Stufe 2)	3.818.615 $	0,15	3.790.000
CA HSG FIN AGY SER 1 CL A	CALIFORNIA HOUSING FINANCE AGENCY	DBT	13033DAL9	Long	Modellwert (Stufe 2)	3.803.600 $	0,15	3.763.716
NEW YORK ST TRANSPRTN AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HM1	Long	Modellwert (Stufe 2)	3.793.242 $	0,15	3.760.000
TUSCALOOSA CO AL HUNT REFINING SR A 144A	TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	3.791.339 $	0,15	3.765.000
PATRIOTS ENERGY GRP FNG SC GAS SER B1	PATRIOTS ENERGY GROUP FINANCING AGENCY	DBT	70342PAR5	Long	Modellwert (Stufe 2)	3.783.434 $	0,15	3.525.000
SC JOBS ECON DEV-A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704MFX9	Long	Modellwert (Stufe 2)	3.770.343 $	0,15	3.825.000
MD ST ECON PRPLE LINE LT RAIL SER A AMT	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422JBH0	Long	Modellwert (Stufe 2)	3.711.038 $	0,14	3.700.000
ILLINOIS ST FIN AUTH OSF HLTH SER B DLY	ILLINOIS FINANCE AUTHORITY	DBT	45204EM39	Long	Modellwert (Stufe 2)	3.710.000 $	0,14	3.710.000
TX ST MUNI GAS ACQ & SPLY SER A	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)	3.701.524 $	0,14	3.500.000
IL ST FIN AUTH NW MEM HLTHCARE SR C DLY	ILLINOIS FINANCE AUTHORITY	DBT	45204FMB8	Long	Modellwert (Stufe 2)	3.700.000 $	0,14	3.700.000
NY ST URBAN DEV CORP PIT REV SER C	EMPIRE STATE DEVELOPMENT CORP	DBT	650036CH7	Long	Modellwert (Stufe 2)	3.665.186 $	0,14	3.525.000
BAY AREA CA TOLL BRDG REV SR S8 BAM	BAY AREA TOLL AUTHORITY	DBT	072024WM0	Long	Modellwert (Stufe 2)	3.662.142 $	0,14	5.000.000
PHL DEV REV ST JOSEPHS UNIV PROJ	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	71780TBL6	Long	Modellwert (Stufe 2)	3.652.360 $	0,14	3.565.000
NYC NY TRAN FIN AUTH REV SUB SER B-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XHP6	Long	Modellwert (Stufe 2)	3.647.106 $	0,14	3.525.000
GAINESVILLE & HALL CO HOSP NE GA SER A	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	DBT	362762QN9	Long	Modellwert (Stufe 2)	6.674.629 $	0,26	7.500.000
NEW YORK NY SER D SUBSER D1	CITY OF NEW YORK NY	DBT	64966QBB5	Long	Modellwert (Stufe 2)	3.625.371 $	0,14	3.525.000
KING CO	COUNTY OF KING WA	DBT	49474F4A5	Long	Modellwert (Stufe 2)	3.622.989 $	0,14	3.310.000
MD ST H&H ED FACS REV LIFEBRIDGE HLTH	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CGK4	Long	Modellwert (Stufe 2)	4.995.467 $	0,19	4.840.000
UNIV TX PERM UNIV FND SR A	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM	DBT	9151158U6	Long	Modellwert (Stufe 2)	3.588.349 $	0,14	3.600.000
HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT	HILLSBOROUGH COUNTY PORT DISTRICT	DBT	432325JN9	Long	Modellwert (Stufe 2)	4.793.557 $	0,19	4.705.000
ILLINOIS ST REBUILD ILLINOIS SER B	STATE OF ILLINOIS	DBT	4521525N7	Long	Modellwert (Stufe 2)	3.560.618 $	0,14	3.525.000
CONNECTOR 2000 CABS SR SER A1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDS7	Long	Modellwert (Stufe 2)	5.699.182 $	0,22	13.844.257
MI ST FA REV MCLAREN HEALTH CARE SER B	MICHIGAN FINANCE AUTHORITY	DBT	59447TBT9	Long	Modellwert (Stufe 2)	3.536.733 $	0,14	3.525.000
PALM BEACH CNTY FL BAPTIST HLTH OBLG GRP	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69651ABM5	Long	Modellwert (Stufe 2)	3.511.270 $	0,14	4.000.000
ALACHUA CO FL HLTH FACS SHANDS HSP SER A	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685KJ3	Long	Modellwert (Stufe 2)	3.484.169 $	0,14	4.000.000
CA CMTY CHOICE AUTH PROJ SER F	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDD5	Long	Modellwert (Stufe 2)	3.471.641 $	0,13	3.180.000
UNIV KS HOSP AUTH-A	UNIVERSITY OF KANSAS HOSPITAL AUTHORITY	DBT	914367KC0	Long	Modellwert (Stufe 2)	3.465.720 $	0,13	3.250.000
PORT OF PORTLAND OR ARPT REV AMT SER 27A	PORT OF PORTLAND OR AIRPORT REVENUE	DBT	735240X65	Long	Modellwert (Stufe 2)	3.453.345 $	0,13	3.525.000
FAIRFAX CO VA INOVA HLTH SYS SER A	FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	303823KY3	Long	Modellwert (Stufe 2)	3.435.544 $	0,13	3.500.000
JEA FL ELEC SYS REV SER THREE A	JEA ELECTRIC SYSTEM REVENUE	DBT	46613SQL7	Long	Modellwert (Stufe 2)	3.434.457 $	0,13	3.395.000
ALDINE TX INDEP SCH DIST	ALDINE INDEPENDENT SCHOOL DISTRICT	DBT	014393ZT2	Long	Modellwert (Stufe 2)	3.422.656 $	0,13	3.805.000
CAPITAL TRUST REV TECH PROJ SR A 144A	CAPITAL TRUST AUTHORITY	DBT	14054WBV6	Long	Modellwert (Stufe 2)	4.638.150 $	0,18	4.775.000
FORSYTH CO NC SER B	COUNTY OF FORSYTH NC	DBT	346623KD2	Long	Modellwert (Stufe 2)	3.411.593 $	0,13	4.150.000
PA ST HSG FIN AGY SF MTGE REV SB	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QVB6	Long	Modellwert (Stufe 2)	3.397.570 $	0,13	3.150.000
CUYAHOGA CO OH HOSP REV METROHLTH SYS	COUNTY OF CUYAHOGA OH	DBT	2322655U8	Long	Modellwert (Stufe 2)	5.821.590 $	0,23	5.820.000
WI ST HSG & ECON DEV HOME REV BND SR B	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	DBT	97689QUY0	Long	Modellwert (Stufe 2)	3.396.214 $	0,13	3.145.000
CENTRL PUGET SD WA REG TRNS SER S-1	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY	DBT	155048DL2	Long	Modellwert (Stufe 2)	3.394.376 $	0,13	3.000.000
COBB CO GA ST KENSTN WELLSTR SER A	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	DBT	190813SZ9	Long	Modellwert (Stufe 2)	3.375.243 $	0,13	3.880.000
KY ST ECON OWENSBORO MED HLTH SR A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KHT1	Long	Modellwert (Stufe 2)	3.364.812 $	0,13	3.405.000
NYC NY HSG DEV CORP REV SUST DEV SR C	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966WFE2	Long	Modellwert (Stufe 2)	3.360.371 $	0,13	4.850.000
MINNESOTA ST HSG FIN AGY SER L	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416UFQ3	Long	Modellwert (Stufe 2)	3.354.818 $	0,13	3.000.000
BLACK BELT ENERGY GAS DST SPLY REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182NBR0	Long	Modellwert (Stufe 2)	3.349.186 $	0,13	3.305.000
LEANDER TX INDEP SCH DIST SER A	LEANDER INDEPENDENT SCHOOL DISTRICT	DBT	521841S23	Long	Modellwert (Stufe 2)	4.380.163 $	0,17	3.950.000
DE ST HLTH FACS AUTH REV BEEBE MED CNTR	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388TM4	Long	Modellwert (Stufe 2)	5.079.638 $	0,20	5.130.000
MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	62620HDH2	Long	Modellwert (Stufe 2)	3.301.237 $	0,13	3.265.000
ID ST HSG & FIN TAX REV TRANSPRTN SR A	IDAHO HOUSING & FINANCE ASSOCIATION	DBT	45130ABT1	Long	Modellwert (Stufe 2)	3.291.601 $	0,13	3.100.000
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM	CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT	DBT	16514PAC3	Long	Modellwert (Stufe 2)	3.289.500 $	0,13	3.285.000
CT ST GOODWIN UNIVERSITY OBLG SR A1	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DYV8	Long	Modellwert (Stufe 2)	3.283.038 $	0,13	3.330.000
ADAMS COS JT SD #28J	ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA	DBT	0054824U5	Long	Modellwert (Stufe 2)	5.032.572 $	0,20	4.450.000
NYC NY TRAN FIN AUTH REV SER A1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XC97	Long	Modellwert (Stufe 2)	3.249.752 $	0,13	3.210.000
SAN DIEGO CO REGL-B AMT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	DBT	79739GTE6	Long	Modellwert (Stufe 2)	3.248.088 $	0,13	3.050.000
POLK CO INDL DEV AUTH 144A	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	731121AD1	Long	Modellwert (Stufe 2)	3.247.303 $	0,13	3.275.000
NC HSG FIN AGY-59-A	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	65821FKY1	Long	Modellwert (Stufe 2)	3.218.255 $	0,12	3.250.000
WA ST HSG FIN COM TRANS AGE PRJ SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783ZB5	Long	Modellwert (Stufe 2)	3.212.585 $	0,12	3.525.000
MINNESOTA ST HSG FIN AGY SER O	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416UGU3	Long	Modellwert (Stufe 2)	3.168.034 $	0,12	2.850.000
SOUTHEAST ENERGY-D	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136HCP6	Long	Modellwert (Stufe 2)	3.149.694 $	0,12	2.925.000
NEW YORK LIBERTY DEV	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519EY7	Long	Modellwert (Stufe 2)	3.123.557 $	0,12	3.750.000
SKYRIDGE PEGASUS INFRA FING UT AA 144A	SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT	DBT	83089AAA5	Long	Modellwert (Stufe 2)	3.108.847 $	0,12	3.086.731
SELMA INDL DEV BRD-A	SELMA INDUSTRIAL DEVELOPMENT BOARD	DBT	81647PAH6	Long	Modellwert (Stufe 2)	3.103.443 $	0,12	3.000.000
BLACK BELT ENERGY-I	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJD0	Long	Modellwert (Stufe 2)	3.092.263 $	0,12	2.900.000
MI ST TRUNK LINE	STATE OF MICHIGAN TRUNK LINE REVENUE	DBT	5946954R6	Long	Modellwert (Stufe 2)	3.089.767 $	0,12	2.870.000
KNOX CNTY TN HLTH EDU & HSG SR B-1	KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	499526BH3	Long	Modellwert (Stufe 2)	4.315.844 $	0,17	4.230.000
MASSACHUSETTS ST REF SR C	COMMONWEALTH OF MASSACHUSETTS	DBT	57582RA71	Long	Modellwert (Stufe 2)	3.084.012 $	0,12	4.000.000
CONNECTICUT ST HSG FI AUTH MTG SER B	CONNECTICUT HOUSING FINANCE AUTHORITY	DBT	20775HA45	Long	Modellwert (Stufe 2)	3.073.506 $	0,12	2.895.000
WA HSG FIN COMM-A-2	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978UDU7	Long	Modellwert (Stufe 2)	3.058.072 $	0,12	3.253.844
ARLINGTON TX EDU REV TX CHARTER SCH 144A	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041807JV1	Long	Modellwert (Stufe 2)	3.822.679 $	0,15	4.210.000
PHELPS CO-REV	COUNTY OF PHELPS MO	DBT	717252DB3	Long	Modellwert (Stufe 2)	4.652.307 $	0,18	4.375.000
KY ST ECON OWENSBORO MED HLTH SER A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KKF7	Long	Modellwert (Stufe 2)	6.751.717 $	0,26	6.730.000
PHOENIX AZ CIVIC IMPT ARPT REV SER A AMT	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71883MLE2	Long	Modellwert (Stufe 2)	5.144.119 $	0,20	5.115.000
TARRANT CO CULTURAL-E	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638QUD9	Long	Modellwert (Stufe 2)	3.014.815 $	0,12	2.800.000
PR AQUEDCT & SWR REV SR LIEN SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160SH5	Long	Modellwert (Stufe 2)	3.014.056 $	0,12	2.915.000
COOK CO IL SALES TX REV REF SER A	COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248DE4	Long	Modellwert (Stufe 2)	3.007.514 $	0,12	2.850.000
CINCINNATI CHILDRENS HOSP PROJ SER CC	COUNTY OF HAMILTON OH	DBT	407272W25	Long	Modellwert (Stufe 2)	2.996.462 $	0,12	2.750.000
TX SYS UNIV BRD OF-B	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514ANK7	Long	Modellwert (Stufe 2)	2.963.160 $	0,11	2.675.000
INLAND VLY CA AGY TAX ALLOC SER A	INLAND VALLEY DEVELOPMENT AGENCY	DBT	45750TAA1	Long	Modellwert (Stufe 2)	2.941.166 $	0,11	2.915.000
NYC NY IDA QUEENS BB STD AGM SR A	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	DBT	64971PLK9	Long	Modellwert (Stufe 2)	2.939.567 $	0,11	3.750.000
HAMILTON CO OH ST HLTH CR LIFE ENR PROJ	COUNTY OF HAMILTON OH	DBT	40727RBT4	Long	Modellwert (Stufe 2)	3.995.105 $	0,15	4.020.000
CUMBERLAND CO PA MA ASBURY OBL SR A 144A	CUMBERLAND COUNTY MUNICIPAL AUTHORITY	DBT	230614RJ0	Long	Modellwert (Stufe 2)	2.920.166 $	0,11	3.035.000
PUB FIN WI ST HSG REV CHF MANOA SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YET4	Long	Modellwert (Stufe 2)	2.917.692 $	0,11	3.000.000
CSCDA CMNTY AU ATL GLENDALE SER A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AM3	Long	Modellwert (Stufe 2)	2.885.998 $	0,11	3.680.000
NEW YORK CITY NY HSG DEV MTGE REV SER E	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966TGW8	Long	Modellwert (Stufe 2)	2.869.431 $	0,11	2.820.000
PORT SEATTLE WA ST INTER LIEN SER B AMT	PORT OF SEATTLE WA	DBT	7353892S6	Long	Modellwert (Stufe 2)	2.865.987 $	0,11	2.750.000
MET NY TRAN AUTH SER B	METROPOLITAN TRANSPORTATION AUTHORITY	DBT	59259RS47	Long	Modellwert (Stufe 2)	2.860.481 $	0,11	2.820.000
NY ST DORM AUTH REV NON ST DEBT SR A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990GYA4	Long	Modellwert (Stufe 2)	2.855.496 $	0,11	3.800.000
CA STWD CMNTY STU HSG IRVINE ARPTS SER A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078RHF0	Long	Modellwert (Stufe 2)	4.852.684 $	0,19	4.820.000
TECH RIDGE PUB DT 144A	TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	878296AA0	Long	Modellwert (Stufe 2)	2.798.823 $	0,11	2.700.000
CALIFORNIA ST MUNI SAMUEL MERRIT UNIV	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VF37	Long	Modellwert (Stufe 2)	2.795.876 $	0,11	2.710.000
MO ST HLTH & EDU FACS MERCY HEALTH	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637ARG9	Long	Modellwert (Stufe 2)	4.996.151 $	0,19	6.080.000
MOBILE CO AL WST DISP PROJ SR A AMT	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	60733UAA9	Long	Modellwert (Stufe 2)	2.786.160 $	0,11	2.875.000
AUSTIN TX ARPT SYS REV AMT SER B	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398FT6	Long	Modellwert (Stufe 2)	2.783.044 $	0,11	2.770.000
CA SCH FIN AUTH FORTUNE SCHOOL SR A 144A	CALIFORNIA SCHOOL FINANCE AUTHORITY	DBT	13058TUK4	Long	Modellwert (Stufe 2)	2.766.432 $	0,11	3.225.000
WI HLTH EDL SLR CHIARA HSING & SRVS PRJ	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97671VCP8	Long	Modellwert (Stufe 2)	2.742.623 $	0,11	2.730.000
NATL FIN-CLASS A-2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBS2	Long	Modellwert (Stufe 2)	2.717.717 $	0,11	2.740.874
AR ST HYBAR STL PROJ SR B 144A AMT	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04108WCF7	Long	Modellwert (Stufe 2)	2.708.978 $	0,11	2.500.000
AR ST HYBAR STEEL PROJ SR A 144A AMT	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04108WCE0	Long	Modellwert (Stufe 2)	2.689.153 $	0,10	2.500.000
PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A	PUBLIC FINANCE AUTHORITY	DBT	74447DAC1	Long	Modellwert (Stufe 2)	3.925.646 $	0,15	3.935.000
WASH ST CONVENT CENTER PUB FACS DIST	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT	DBT	93976ACR1	Long	Modellwert (Stufe 2)	2.684.176 $	0,10	2.625.000
FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A	FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY	DBT	34073TKX4	Long	Modellwert (Stufe 2)	5.492.635 $	0,21	5.900.000
CA ST MUNI FIN REV SNR LN SER A-P3 AMT	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VCA4	Long	Modellwert (Stufe 2)	2.658.210 $	0,10	3.000.000
UNIV OF CALI CA ST REV SER O	UNIVERSITY OF CALIFORNIA	DBT	91412HDF7	Long	Modellwert (Stufe 2)	2.645.658 $	0,10	2.575.000
FULTON CO DEV GA ROBERT WOOD ARTS SER A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FBW4	Long	Modellwert (Stufe 2)	2.645.391 $	0,10	2.590.000
WI ST HSG & ECON DEV HOME REV SER C	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	DBT	97689QQG4	Long	Modellwert (Stufe 2)	2.640.844 $	0,10	2.680.000
CA CMTY CHOICE AUTH PROJ SER A-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDR4	Long	Modellwert (Stufe 2)	4.504.040 $	0,17	4.280.000
HOUSTON TX UNITED AIR TERM SER B AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349HX7	Long	Modellwert (Stufe 2)	2.620.212 $	0,10	2.450.000
ALABAMA ST CORR INST FIN AUTH SER A	ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY	DBT	010507CK5	Long	Modellwert (Stufe 2)	2.614.277 $	0,10	2.500.000
INDIANA FIN AUTH-A1	INDIANA FINANCE AUTHORITY	DBT	45506EQS5	Long	Modellwert (Stufe 2)	4.126.083 $	0,16	3.800.000
CA STWD CMTNYS LOMA LINDA UNIV MD CTR A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SEX8	Long	Modellwert (Stufe 2)	2.600.575 $	0,10	2.600.000
NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAU8	Long	Modellwert (Stufe 2)	2.596.006 $	0,10	2.732.779
MOBILE CO AL WST DISP PROJ SR B AMT	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	60733UAB7	Long	Modellwert (Stufe 2)	2.587.702 $	0,10	2.775.000
PORT AUTH OF NY & NJ SER 236 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358XHE5	Long	Modellwert (Stufe 2)	2.582.822 $	0,10	2.500.000
NATIONAL FIN AUTH CTFS SER 1 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAN4	Long	Modellwert (Stufe 2)	2.563.595 $	0,10	2.653.293
VLG FL CDD #14 SPL ASSMNT REV	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14	DBT	92708JAE0	Long	Modellwert (Stufe 2)	3.585.983 $	0,14	3.520.000
KS CITY INDL DEV-REF 144A	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48503SGS2	Long	Modellwert (Stufe 2)	2.552.581 $	0,10	2.500.000
EVEREST GMR CDD SPL ASSMNT REV	EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT	DBT	29978DAD0	Long	Modellwert (Stufe 2)	2.532.670 $	0,10	2.475.000
DC-KIPP-SER A-REF	DISTRICT OF COLUMBIA	DBT	25483VTD6	Long	Modellwert (Stufe 2)	2.523.850 $	0,10	2.515.000
SPRING BRANCH TX INDEP SCH DIST	SPRING BRANCH INDEPENDENT SCHOOL DISTRICT	DBT	849476VQ6	Long	Modellwert (Stufe 2)	2.523.009 $	0,10	2.370.000
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422JBZ0	Long	Modellwert (Stufe 2)	2.502.208 $	0,10	2.500.000
PA ST ECON DEV NATNL GYPSON CO AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	708686DZ0	Long	Modellwert (Stufe 2)	2.501.511 $	0,10	2.500.000
MI ST FIN AUTH REV HENRY FORD HLTH SYS	MICHIGAN FINANCE AUTHORITY	DBT	59447TMR1	Long	Modellwert (Stufe 2)	4.781.165 $	0,19	4.745.000
MONTGOMERY CO TX ST TOLL RD AUTH SENIOR	MONTGOMERY COUNTY TOLL ROAD AUTHORITY	DBT	61371DAT1	Long	Modellwert (Stufe 2)	4.827.143 $	0,19	4.825.000
PALM BEACH CO FL HLTH BOCA RATON	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	696507VL3	Long	Modellwert (Stufe 2)	2.479.616 $	0,10	3.045.000
MD ST HLTH & HGR EDU STEVENSON UNIV SR A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CCK8	Long	Modellwert (Stufe 2)	4.820.638 $	0,19	5.605.000
NEWPORT NEWS VA WTR REV	CITY OF NEWPORT NEWS VA WATER REVENUE	DBT	652282DM3	Long	Modellwert (Stufe 2)	7.226.223 $	0,28	9.230.000
NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519DC6	Long	Modellwert (Stufe 2)	3.702.664 $	0,14	3.700.000
SACRAMENTO CA SPL TAX RAIL CMNTY 144A	CITY OF SACRAMENTO CA	DBT	786071RP7	Long	Modellwert (Stufe 2)	6.255.727 $	0,24	6.200.000
AZ ST IDA EQUITABLE SCH REVOL FUND SER A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052FAW5	Long	Modellwert (Stufe 2)	2.464.282 $	0,10	2.425.000
ENERGY SE COOP DIST ENERGY SPLY SER B	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	DBT	292723BN2	Long	Modellwert (Stufe 2)	2.460.698 $	0,10	2.305.000
GRAND RAPIDS ECON DEV	GRAND RAPIDS ECONOMIC DEVELOPMENT CORP	DBT	386246HH8	Long	Modellwert (Stufe 2)	2.430.033 $	0,09	2.400.000
HAMPTON ROADS VA TAC SER A	HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	DBT	409328BR1	Long	Modellwert (Stufe 2)	2.401.999 $	0,09	2.665.000
GREENEVILLE TN HLTH & ED BALLAD SER A	GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD	DBT	396649EU5	Long	Modellwert (Stufe 2)	2.354.314 $	0,09	2.290.000
MONTGOMERY CO MD VARIABLE SR E DLY	COUNTY OF MONTGOMERY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)	2.350.000 $	0,09	2.350.000
MD ECON DEV CORP REV ANAP M&R PROJ SER A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420NDM0	Long	Modellwert (Stufe 2)	2.346.023 $	0,09	2.270.000
CA CMNTY HSG AGY ESSENTIAL SER A-2 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FBF0	Long	Modellwert (Stufe 2)	2.340.080 $	0,09	2.960.000
PUBLIC FIN RETMNT REV SOUTHMINSTER 144A	PUBLIC FINANCE AUTHORITY	DBT	74444VAF7	Long	Modellwert (Stufe 2)	3.680.966 $	0,14	3.770.000
PFA WI REV SEARSTONE CCRC PROJ SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PTR6	Long	Modellwert (Stufe 2)	2.298.200 $	0,09	2.570.000
PR AQUEDCT & SWR REV EXCH SER B 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TE1	Long	Modellwert (Stufe 2)	3.540.446 $	0,14	3.425.000
PA HGR EDU AGY LOAN REV SNR SR 1A AMT	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	DBT	70878CBR5	Long	Modellwert (Stufe 2)	2.288.389 $	0,09	2.150.000
CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ	CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY	DBT	18610PBR8	Long	Modellwert (Stufe 2)	2.735.788 $	0,11	3.165.000
NYC NY TRAN FIN AUTH REV SUB SER C-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XUG1	Long	Modellwert (Stufe 2)	2.278.980 $	0,09	2.370.000
NJ ST TURNPIKE AUTH REV SER A	NEW JERSEY TURNPIKE AUTHORITY	DBT	646140DJ9	Long	Modellwert (Stufe 2)	2.272.608 $	0,09	2.275.000
LAS VEGAS NV REDEVELOPMENT AGY REF	LAS VEGAS REDEVELOPMENT AGENCY	DBT	517732DR1	Long	Modellwert (Stufe 2)	4.049.332 $	0,16	4.055.000
SUMMIT CO DEV FIN-A	SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	DBT	86607LAP4	Long	Modellwert (Stufe 2)	2.255.059 $	0,09	2.175.000
HOUSTON-A-AMT-REF AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349JS6	Long	Modellwert (Stufe 2)	4.388.403 $	0,17	4.000.000
CLIFTON HGR EDU FIN	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145WE3	Long	Modellwert (Stufe 2)	2.192.292 $	0,09	2.000.000
MIDA MOUNT VLG PUB INFRA UT SER 1 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAA8	Long	Modellwert (Stufe 2)	2.181.495 $	0,08	2.175.000
MET NASHVILLE TN ARPT AUTH REV AMT SUB B	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190PF3	Long	Modellwert (Stufe 2)	2.166.624 $	0,08	2.115.000
CSCDA CA THE LINK-GLENDALE SR A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AU5	Long	Modellwert (Stufe 2)	2.163.855 $	0,08	2.826.445
UNIV SYS OF MD AUX FAC & TUIT REV SER A	UNIVERSITY SYSTEM OF MARYLAND	DBT	91440ADL5	Long	Modellwert (Stufe 2)	2.155.823 $	0,08	2.150.000
NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116CN4	Long	Modellwert (Stufe 2)	2.155.141 $	0,08	2.115.000
NY ST DORM PER INC TAX REV GRP 5 SER E	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FM50	Long	Modellwert (Stufe 2)	2.152.511 $	0,08	3.000.000
NEW YORK ST PWR AUTH REV GREEN BOND-SR A	NEW YORK POWER AUTHORITY	DBT	64989KLD6	Long	Modellwert (Stufe 2)	2.136.380 $	0,08	2.210.000
COLORADO HSG FIN AUTH	COLORADO HOUSING AND FINANCE AUTHORITY	DBT	19647PDX8	Long	Modellwert (Stufe 2)	2.135.564 $	0,08	2.125.000
PORT OF PORTLAND OR ARPT REV AMT SER 24B	PORT OF PORTLAND OR AIRPORT REVENUE	DBT	735240M83	Long	Modellwert (Stufe 2)	2.128.027 $	0,08	2.115.000
SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A	SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1	DBT	850072AA7	Long	Modellwert (Stufe 2)	2.126.624 $	0,08	2.202.000
NY DORM AUTH-A-UNREFD	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990KFX6	Long	Modellwert (Stufe 2)	2.125.466 $	0,08	2.025.000
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AX9	Long	Modellwert (Stufe 2)	2.115.579 $	0,08	2.800.000
DOWNTWN PUB INFRA-A	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	DBT	26118TAT7	Long	Modellwert (Stufe 2)	3.470.925 $	0,13	3.200.000
BALTIMORE MD SPL OBLIG HARBOR POINT PROJ	CITY OF BALTIMORE MD	DBT	05923TBP3	Long	Modellwert (Stufe 2)	2.101.740 $	0,08	2.100.000
BALTIMORE MD CONVENTION CENTER HTL	CITY OF BALTIMORE MD	DBT	05921PCC1	Long	Modellwert (Stufe 2)	3.607.204 $	0,14	3.655.000
SC JOBS ECON DEV AUTH 144A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704MFW1	Long	Modellwert (Stufe 2)	2.076.093 $	0,08	2.000.000
RIVERSIDE CNTY TRANS COMM REV SER B-1	RIVERSIDE COUNTY TRANSPORTATION COMMISSION	DBT	76912DAZ1	Long	Modellwert (Stufe 2)	3.460.445 $	0,13	3.475.000
PA ST HSG FIN AGY SF MTGE REV SER 145A AMT	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QWN9	Long	Modellwert (Stufe 2)	2.065.589 $	0,08	1.910.000
VALPARAISO PRATT PAPER REF REV AMT 144A	CITY OF VALPARAISO IN	DBT	92028RAE5	Long	Modellwert (Stufe 2)	2.049.019 $	0,08	2.025.000
VA ST HSG DEV AUTH SER G	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WGU2	Long	Modellwert (Stufe 2)	3.224.558 $	0,13	3.145.000
WA CO ECO DEV HOMEWOOD MD OBL PROJ	COUNTY OF WASHINGTON MD	DBT	937753BN0	Long	Modellwert (Stufe 2)	3.447.910 $	0,13	3.525.000
TEMPE INDL DEV AUTH-A	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MCA8	Long	Modellwert (Stufe 2)	2.028.406 $	0,08	2.000.000
WA HSG FIN COMMISION	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LHF6	Long	Modellwert (Stufe 2)	2.022.913 $	0,08	2.000.000
ENERGY NW WASH ELEC REV COLUMBIA SR A	ENERGY NORTHWEST	DBT	29270C4L6	Long	Modellwert (Stufe 2)	2.014.138 $	0,08	2.000.000
MONTGOMERY CO HGR EDU THOMAS JEFF SER A	MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY	DBT	613603YR4	Long	Modellwert (Stufe 2)	3.806.167 $	0,15	3.700.000
SIERRA VISTA AZ ED REV AMER PROJ 144A	SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	82652UAX0	Long	Modellwert (Stufe 2)	1.987.727 $	0,08	2.345.000
TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667AN8	Long	Modellwert (Stufe 2)	1.978.278 $	0,08	2.000.000
CA FIN SOLID WST DISP REV PUTBOND AMT	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048RAH0	Long	Modellwert (Stufe 2)	1.959.114 $	0,08	1.960.000
MIDA MOUNT VLG PUB INFRA UT SER 2 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAD2	Long	Modellwert (Stufe 2)	2.907.313 $	0,11	2.820.000
NATIONAL FIN-A-2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBV5	Long	Modellwert (Stufe 2)	1.932.125 $	0,07	2.075.000
MARYLAND ST-AG	MARYLAND STADIUM AUTHORITY	DBT	574296FB0	Long	Modellwert (Stufe 2)	1.907.692 $	0,07	1.760.000
MAIN STREET NAT GAS INC REV SER C	MAIN STREET NATURAL GAS INC	DBT	56035DFK3	Long	Modellwert (Stufe 2)	1.906.066 $	0,07	1.800.000
TARRANT CO TX CULT EDU BUCKNER RTM SER B	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638RGY7	Long	Modellwert (Stufe 2)	2.765.913 $	0,11	2.805.000
DIST OF COLUMBIA REV KIPP DC PROJ	DISTRICT OF COLUMBIA	DBT	25483VWB6	Long	Modellwert (Stufe 2)	1.893.714 $	0,07	2.000.000
NY LIBERTY DEV BK AMER 1 BRYANT PK CL-3	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519DH5	Long	Modellwert (Stufe 2)	1.888.310 $	0,07	2.010.000
WOODBURY MN SCH RV MTH SCI ACDMY 144A	CITY OF WOODBURY MN	DBT	979134AZ6	Long	Modellwert (Stufe 2)	1.883.726 $	0,07	2.000.000
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972C8S5	Long	Modellwert (Stufe 2)	1.879.922 $	0,07	1.945.000
TOBACCO STLMNT SNR B1	TOBACCO SETTLEMENT FINANCING CORP/VA	DBT	88880NAU3	Long	Modellwert (Stufe 2)	1.878.160 $	0,07	2.245.000
CMFA SPL FIN AGY JR BRKWTR SER A2 144A	CMFA SPECIAL FINANCE AGENCY VII	DBT	12574UAC8	Long	Modellwert (Stufe 2)	1.876.981 $	0,07	2.025.000
GLEN COVE NY ECON AST REV SER B	GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	DBT	377450AE1	Long	Modellwert (Stufe 2)	1.873.468 $	0,07	6.060.000
NEW YORK NY FISCAL 2022 SUBSER D-1	CITY OF NEW YORK NY	DBT	64966QC65	Long	Modellwert (Stufe 2)	3.135.736 $	0,12	2.925.000
AL ST UNIV BRD	ALABAMA STATE UNIVERSITY	DBT	010632QN0	Long	Modellwert (Stufe 2)	1.855.498 $	0,07	1.700.000
NY ST DORM AUTH REV NON ST SUPRTD DEBT	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990CJJ1	Long	Modellwert (Stufe 2)	1.853.043 $	0,07	1.840.000
FULTON CO GA WOODRUFF ARTS CTR SER A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	3599006Z5	Long	Modellwert (Stufe 2)	1.850.445 $	0,07	1.850.000
IRVINE CA UNIF SCH DIST SPL TAX SER D	IRVINE UNIFIED SCHOOL DISTRICT	DBT	463612LT6	Long	Modellwert (Stufe 2)	1.835.983 $	0,07	1.835.000
OR FACS AUTH REV LEGACY HLTH PROJ SER B	OREGON STATE FACILITIES AUTHORITY	DBT	68608JZD6	Long	Modellwert (Stufe 2)	1.827.679 $	0,07	1.700.000
IOWA FIN AUTH-REF	IOWA FINANCE AUTHORITY	DBT	46247CCD9	Long	Modellwert (Stufe 2)	1.826.465 $	0,07	1.800.000
PALM BEACH CNTY FL HLTH RTRMNT COMM SR A	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69650MAW9	Long	Modellwert (Stufe 2)	1.823.821 $	0,07	1.815.000
LAKEWOOD RANCH DT	LAKEWOOD RANCH STEWARDSHIP DISTRICT	DBT	51265KGG7	Long	Modellwert (Stufe 2)	1.817.801 $	0,07	1.700.000
NJ HSG & MTGE FIN-A	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	DBT	64610ABB0	Long	Modellwert (Stufe 2)	1.810.392 $	0,07	1.775.000
PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71883MNS9	Long	Modellwert (Stufe 2)	3.615.390 $	0,14	3.520.000
DIST OF COLUMBIA REV INGLESIDE RC SER A	DISTRICT OF COLUMBIA	DBT	25483VSD7	Long	Modellwert (Stufe 2)	3.519.987 $	0,14	3.580.000
DE HLTH FACS AUTH-A	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388SQ6	Long	Modellwert (Stufe 2)	1.795.301 $	0,07	1.825.000
FULTON CO GA ST DEV AUTH HOSP REV SER A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005GAZ6	Long	Modellwert (Stufe 2)	2.796.688 $	0,11	3.080.000
CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	130493CL1	Long	Modellwert (Stufe 2)	1.786.622 $	0,07	1.775.000
DALLAS TX HOTEL OCCUP TAX REV	CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE	DBT	235286AH4	Long	Modellwert (Stufe 2)	4.376.984 $	0,17	4.370.000
NJ ST CONTINENTAL AIRLINES SER B AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578CBW0	Long	Modellwert (Stufe 2)	1.762.582 $	0,07	1.760.000
ROCKVILLE MD INGLSDE AT KING SER B	CITY OF ROCKVILLE MD	DBT	774223BV2	Long	Modellwert (Stufe 2)	1.760.528 $	0,07	1.760.000
NY ST DORM PER INC TAX REV GRP 3 SER E	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FL36	Long	Modellwert (Stufe 2)	1.738.693 $	0,07	2.000.000
REGIONAL TRANSN AUTH IL SR B	REGIONAL TRANSPORTATION AUTHORITY	DBT	759911WH9	Long	Modellwert (Stufe 2)	1.732.416 $	0,07	1.705.000
KD52 CDD#1	KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1	DBT	48668RAE2	Long	Modellwert (Stufe 2)	2.441.558 $	0,09	2.430.000
PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A	PUBLIC FINANCE AUTHORITY	DBT	74439YFV8	Long	Modellwert (Stufe 2)	3.098.836 $	0,12	3.060.000
MD ST ECON DEV PORT COVINGTON	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422FAF3	Long	Modellwert (Stufe 2)	1.713.155 $	0,07	2.060.000
JACKSONVILLE FL ST EDU FACS SER B 144A	CITY OF JACKSONVILLE FL	DBT	46936RAD4	Long	Modellwert (Stufe 2)	1.712.282 $	0,07	1.960.000
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT	PORT OF BEAUMONT NAVIGATION DISTRICT	DBT	73360CAQ7	Long	Modellwert (Stufe 2)	2.458.111 $	0,10	2.750.000
FL DEV FIN CORP-A-REF 144A	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061UNG9	Long	Modellwert (Stufe 2)	2.598.851 $	0,10	2.475.000
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578TAA2	Long	Modellwert (Stufe 2)	2.944.986 $	0,11	2.800.000
SACRAMENTO CA SPL TAX	CITY OF SACRAMENTO CA	DBT	786071RB8	Long	Modellwert (Stufe 2)	2.343.744 $	0,09	2.535.000
OH HSG FIN AGY MF REV SILVER BIRCH 144A	OHIO HOUSING FINANCE AGENCY	DBT	676900XJ7	Long	Modellwert (Stufe 2)	1.654.627 $	0,06	1.625.000
CA ST LOMA LINDA UNIV MD CTR A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SVN1	Long	Modellwert (Stufe 2)	3.639.641 $	0,14	3.620.000
TULSA OK SR LIVING CMNTY MONTEREAU INC	TULSA COUNTY INDUSTRIAL AUTHORITY	DBT	899530BA6	Long	Modellwert (Stufe 2)	1.644.916 $	0,06	1.640.000
SAVANNAH GEORGIA-B 144A	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AE1	Long	Modellwert (Stufe 2)	1.624.462 $	0,06	1.625.000
PFA WI STDNT HSG REV AGGIE LHC II SR A	PUBLIC FINANCE AUTHORITY	DBT	74439YEZ0	Long	Modellwert (Stufe 2)	1.622.693 $	0,06	1.625.000
IL REGIONAL TRANSP AUTH SER A	REGIONAL TRANSPORTATION AUTHORITY	DBT	759911XW5	Long	Modellwert (Stufe 2)	1.607.225 $	0,06	1.410.000
MET WA ARPTS CONV B	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643BQ2	Long	Modellwert (Stufe 2)	1.603.476 $	0,06	1.515.000
DENTON CO TX SPL GREEN MEADOWS PROJ 144A	COUNTY OF DENTON TX	DBT	24880GAN9	Long	Modellwert (Stufe 2)	3.148.214 $	0,12	3.060.000
CT ST HLTH & ED REV UNIV HARTFORD SR N	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DDW9	Long	Modellwert (Stufe 2)	1.588.554 $	0,06	1.785.000
BUILD NYC RESOURCE CO ACADEMY CHT SCH P	BUILD NYC RESOURCE CORP	DBT	12008EVQ6	Long	Modellwert (Stufe 2)	1.569.768 $	0,06	1.485.000
SAN JAOQUIN VLY CLN ENERGY SUS BND SER A	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	DBT	79811YAK4	Long	Modellwert (Stufe 2)	1.568.765 $	0,06	1.425.000
KNOX CNTY TN HLTH EDU & HSG SR A-1	KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	499526AT8	Long	Modellwert (Stufe 2)	2.615.095 $	0,10	2.500.000
LAS VEGAS NV NEW CONV VIS AUTH REV SER B	LAS VEGAS CONVENTION & VISITORS AUTHORITY	DBT	517704HB1	Long	Modellwert (Stufe 2)	1.562.560 $	0,06	1.475.000
CHICAGO IL WORKS SER A	CITY OF CHICAGO IL	DBT	167486P60	Long	Modellwert (Stufe 2)	1.555.813 $	0,06	1.500.000
NJ TRANSPR-PREREFD PRE	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CFL7	Long	Modellwert (Stufe 2)	1.535.830 $	0,06	1.330.000
ATL GA DEV AUTH PROTON TRMT SR A1	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04781GAD3	Long	Modellwert (Stufe 2)	1.908.000 $	0,07	4.240.000
BALTIMORE MD REV SUB	CITY OF BALTIMORE MD	DBT	059231YD6	Long	Modellwert (Stufe 2)	1.529.047 $	0,06	1.520.000
DELAWARE ST TRANSPRTN GARVEE	DELAWARE TRANSPORTATION AUTHORITY	DBT	246419BV6	Long	Modellwert (Stufe 2)	1.516.913 $	0,06	1.410.000
SHAKOPEE-REF	CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE	DBT	81919TAF3	Long	Modellwert (Stufe 2)	1.511.244 $	0,06	1.500.000
ROANOKE VA EDA HOSP REV CARILION SER A	ROANOKE ECONOMIC DEVELOPMENT AUTHORITY	DBT	770082CA1	Long	Modellwert (Stufe 2)	1.509.755 $	0,06	1.660.000
NC ST MED CARE COM SHARON TOWERS RET REV	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YRN8	Long	Modellwert (Stufe 2)	3.195.226 $	0,12	3.215.000
LA ST PUB FACS AUTH AMT 144A	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	54640TAL3	Long	Modellwert (Stufe 2)	1.484.013 $	0,06	1.400.000
MD DEPT OF TRANS BWI ARP SER B AMT	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	57421FAV9	Long	Modellwert (Stufe 2)	2.837.372 $	0,11	2.855.000
PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B	PUBLIC FINANCE AUTHORITY	DBT	74439YFZ9	Long	Modellwert (Stufe 2)	1.475.851 $	0,06	1.475.000
STAFFORD CO VA ECON DEV MARY WASH HLTH	STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	852431BL8	Long	Modellwert (Stufe 2)	1.462.722 $	0,06	1.460.000
MUNI ELEC AUTH OF GA POWER REV SER HH	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	37329DBC0	Long	Modellwert (Stufe 2)	1.456.466 $	0,06	1.435.000
NY LIBERTY DEV CORP	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519EN1	Long	Modellwert (Stufe 2)	1.455.235 $	0,06	1.890.000
SACRAMENTO CNTY CA ARPT REV SER C AMT	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	DBT	786107RW4	Long	Modellwert (Stufe 2)	1.446.148 $	0,06	1.410.000
CHESTERTOWN-REV-REF	TOWN OF CHESTERTOWN MD	DBT	166630AX1	Long	Modellwert (Stufe 2)	3.483.725 $	0,14	3.400.000
GAINESVILLE & HALL CNY GA RTMNT CMTY REV	GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY	DBT	362763AQ7	Long	Modellwert (Stufe 2)	1.420.331 $	0,06	1.410.000
BRADDOCK LAKES CDD	BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT	DBT	104026AC3	Long	Modellwert (Stufe 2)	2.107.304 $	0,08	2.125.000
PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C	PUBLIC FINANCE AUTHORITY	DBT	74439YGC9	Long	Modellwert (Stufe 2)	1.908.425 $	0,07	1.920.000
CO ST ADVENT HLTH OBLIG GRP SER A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FSG0	Long	Modellwert (Stufe 2)	1.373.269 $	0,05	1.500.000
ST LOUIS CNTY MO INDL FRDSHIP VLG SER A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524CN9	Long	Modellwert (Stufe 2)	1.906.849 $	0,07	1.905.000
SC ST JOBS ECON DEV LIFE COM SER C	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704EAA2	Long	Modellwert (Stufe 2)	1.353.408 $	0,05	1.355.000
PUB FIN AUTH -A 144A	PUBLIC FINANCE AUTHORITY	DBT	74442ENV8	Long	Modellwert (Stufe 2)	1.341.327 $	0,05	1.350.000
COLORADO INTL CTR MET DIST 14	COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14	DBT	196502AC2	Long	Modellwert (Stufe 2)	1.341.205 $	0,05	1.340.000
DC TOB SETTLMT CORP CAP ASSET BKD A	DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP	DBT	254842BB2	Long	Modellwert (Stufe 2)	1.340.388 $	0,05	5.640.000
IN ST FIN AUTH-REPUBLC SVCS AMT PUT	INDIANA FINANCE AUTHORITY	DBT	45505RBT1	Long	Modellwert (Stufe 2)	1.339.671 $	0,05	1.340.000
NJ TRANSPR-UNREFD	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CFM5	Long	Modellwert (Stufe 2)	1.334.490 $	0,05	1.260.000
NEW ORLEANS LA AVIATION BRD ARPT SER A	NEW ORLEANS AVIATION BOARD	DBT	64763HGM1	Long	Modellwert (Stufe 2)	1.324.204 $	0,05	1.315.000
WILLIAMSBURG VA ECON DEV HSG PROJ SER A	WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY	DBT	969671AV8	Long	Modellwert (Stufe 2)	1.322.654 $	0,05	1.445.000
BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG	BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL	DBT	09659MAS5	Long	Modellwert (Stufe 2)	2.521.119 $	0,10	2.530.000
MD ST JOHNS HOPKINS HEALTH SYS SR B DLY	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CGC2	Long	Modellwert (Stufe 2)	1.310.000 $	0,05	1.310.000
NY ST DORM REV ORNG REGNL MED CEN 144A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990CPS4	Long	Modellwert (Stufe 2)	1.309.615 $	0,05	1.300.000
WI HLTH EDUCTNL FACS 144A	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSD6	Long	Modellwert (Stufe 2)	1.309.210 $	0,05	1.315.000
GUAM GOVT BUSINESS PRIV TAX REV SR F	TERRITORY OF GUAM	DBT	40065NCR6	Long	Modellwert (Stufe 2)	1.283.939 $	0,05	1.330.000
DOWNTWN PUB DT-C 144A	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	DBT	26118TBW9	Long	Modellwert (Stufe 2)	1.255.169 $	0,05	1.250.000
PORT BEAUMONT TX GULF COAST EN 144A AMT	PORT OF BEAUMONT NAVIGATION DISTRICT	DBT	73360CAN4	Long	Modellwert (Stufe 2)	1.244.241 $	0,05	2.000.000
NYC NY WTR & SWR SYS REV SER DD	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GE42	Long	Modellwert (Stufe 2)	1.214.112 $	0,05	1.250.000
NJ ST EDA REV REF CRANES MILL PROJ	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577B5X8	Long	Modellwert (Stufe 2)	1.207.122 $	0,05	1.190.000
NJ ST TRNSPRTN TRST FND AUTH SER A	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CCV8	Long	Modellwert (Stufe 2)	1.206.768 $	0,05	1.100.000
NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UEV2	Long	Modellwert (Stufe 2)	2.098.135 $	0,08	2.110.000
NYC TRNTL FIN AUTH FUT TX SUB SER C-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XUB2	Long	Modellwert (Stufe 2)	1.182.782 $	0,05	1.175.000
WI HLTH EDUCTNL FACS	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSA2	Long	Modellwert (Stufe 2)	1.176.283 $	0,05	1.175.000
CA STWD CMNTY DEV INFRASTRUCTURE	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YPX7	Long	Modellwert (Stufe 2)	1.505.347 $	0,06	1.475.000
PUB FIN CAMPUS REAL ESTATE PROJ SR A	PUBLIC FINANCE AUTHORITY	DBT	74439YGE5	Long	Modellwert (Stufe 2)	1.163.623 $	0,05	1.100.000
CA ST HFF AUTH REV CEDARS SINAI MED CTR	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032UBH0	Long	Modellwert (Stufe 2)	1.154.311 $	0,04	1.150.000
WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	DBT	95648VBP3	Long	Modellwert (Stufe 2)	1.152.260 $	0,04	1.150.000
ILLINOIS ST	STATE OF ILLINOIS	DBT	4521526J5	Long	Modellwert (Stufe 2)	2.037.817 $	0,08	1.970.000
PR COMWLTH PUBLIC IMPT CABS SER A	COMMONWEALTH OF PUERTO RICO	DBT	74514L3R6	Long	Modellwert (Stufe 2)	1.137.084 $	0,04	1.569.489
ILLINOIS ST FIN AUTH SER A 144A	ILLINOIS FINANCE AUTHORITY	DBT	45204FUE3	Long	Modellwert (Stufe 2)	1.124.727 $	0,04	1.100.000
PR ELEC PWR AUTH REV SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKV3	Long	Modellwert (Stufe 2)	2.030.400 $	0,08	2.880.000
OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	DBT	67884XCH8	Long	Modellwert (Stufe 2)	1.100.561 $	0,04	1.115.000
MD ST JOHNS HOPKINS HEALTH SYS SR A DLY	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CGB4	Long	Modellwert (Stufe 2)	1.100.000 $	0,04	1.100.000
PR AQUEDCT & SWR REV SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TR2	Long	Modellwert (Stufe 2)	1.097.837 $	0,04	1.050.000
SC JOBS ECO DEV-A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	837033KZ1	Long	Modellwert (Stufe 2)	1.094.662 $	0,04	1.100.000
MET GOVT NASH & DAVID TN HLTH & EDU SR A	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	DBT	592041WG8	Long	Modellwert (Stufe 2)	1.093.976 $	0,04	1.090.000
DASNY-A-REF	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990AXV2	Long	Modellwert (Stufe 2)	1.847.509 $	0,07	1.700.000
ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND	PARISH OF ST JOHN THE BAPTIST LA	DBT	79020FAY2	Long	Modellwert (Stufe 2)	1.078.611 $	0,04	1.080.000
CA SCH FIN AUTH FORTUNE SCHOOL 144A SR A	CALIFORNIA SCHOOL FINANCE AUTHORITY	DBT	13058TUL2	Long	Modellwert (Stufe 2)	1.077.086 $	0,04	1.250.000
GRIFFIN SPALDING CO GA WELLSTAR SER A	GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY	DBT	398258AV5	Long	Modellwert (Stufe 2)	1.073.578 $	0,04	1.060.000
SAVANNAH GEORGIA-C	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AX9	Long	Modellwert (Stufe 2)	1.059.925 $	0,04	1.000.000
PARTERRE MET DIST #5 CO SER A	PARTERRE METROPOLITAN DISTRICT NO 5	DBT	70211AAB1	Long	Modellwert (Stufe 2)	1.055.308 $	0,04	1.000.000
SKAGIT CNTY WA PUBLIC HOSP DIST #1	SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1	DBT	830227EM2	Long	Modellwert (Stufe 2)	1.053.784 $	0,04	1.000.000
AUSTIN TX ARPT SYS REV AMT	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398HU1	Long	Modellwert (Stufe 2)	1.046.606 $	0,04	1.000.000
ME ST FIN AUTH SOL WST DISP REV 144A AMT	FINANCE AUTHORITY OF MAINE	DBT	56042CAY1	Long	Modellwert (Stufe 2)	1.042.806 $	0,04	1.000.000
CHANDLER AZ INDL CORP PROJ REMK AMT	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	158862CE0	Long	Modellwert (Stufe 2)	1.035.026 $	0,04	1.025.000
PORT OF GTR CINCINNATI DEV OH TAX FING R	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	DBT	73421NAC1	Long	Modellwert (Stufe 2)	1.320.710 $	0,05	1.300.000
PAINTED PRAIRIE MET CO DIST 2	PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2	DBT	69578MAA6	Long	Modellwert (Stufe 2)	1.014.392 $	0,04	1.057.000
MD DEPT HSG & CMNTY-B	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	DBT	57419UX29	Long	Modellwert (Stufe 2)	1.002.237 $	0,04	1.000.000
CA MUNI FIN AUTH AMT 144A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048V6V5	Long	Modellwert (Stufe 2)	1.002.055 $	0,04	1.000.000
TARRANT TX METHD HOSP A DLY	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638QBE8	Long	Modellwert (Stufe 2)	1.000.000 $	0,04	1.000.000
LEE MEM HLTH SYS FL HOSP REV SER A-1	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	52350LAP5	Long	Modellwert (Stufe 2)	998.151 $	0,04	970.000
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	GOLDEN STATE TOBACCO SECURITIZATION CORP	DBT	38122NB84	Long	Modellwert (Stufe 2)	983.619 $	0,04	10.000.000
LAKEWOOD RANCH FL STEWARDSHIP DIST	LAKEWOOD RANCH STEWARDSHIP DISTRICT	DBT	51265KBB3	Long	Modellwert (Stufe 2)	982.737 $	0,04	980.000
CO ED & CULT FAC ASCENT SCHS SER A 144A	COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	DBT	19645URG1	Long	Modellwert (Stufe 2)	980.005 $	0,04	1.000.000
PUBLIC FIN AUTH-A	PUBLIC FINANCE AUTHORITY	DBT	74439YGT2	Long	Modellwert (Stufe 2)	978.845 $	0,04	950.000
BUILD NYC RC CO PRATT PAPER AMT 144A	BUILD NYC RESOURCE CORP	DBT	12008HAC3	Long	Modellwert (Stufe 2)	976.330 $	0,04	975.000
BERKS CNTY PA EXCH TOWER HLTH PJ SR B1	BERKS COUNTY MUNICIPAL AUTHORITY/THE	DBT	084538JK4	Long	Modellwert (Stufe 2)	965.847 $	0,04	1.290.000
CA STWD CMNTY DEV INFRASTRUCTURE SER B	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YSL0	Long	Modellwert (Stufe 2)	1.792.187 $	0,07	1.990.000
OR ST FACS AUTH REV PEACEHLTH SER B DLY	OREGON STATE FACILITIES AUTHORITY	DBT	68608JXF3	Long	Modellwert (Stufe 2)	935.000 $	0,04	935.000
HENDERSON -A -REV-AMT AMT 144A	CITY OF HENDERSON KY	DBT	425099AB4	Long	Modellwert (Stufe 2)	927.479 $	0,04	1.000.000
CO ST HFA SUNNY VISTA SER A 144A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648A5M3	Long	Modellwert (Stufe 2)	1.228.051 $	0,05	1.725.000
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONVENTION ENTERPRISES INC	DBT	052409DR7	Long	Modellwert (Stufe 2)	917.709 $	0,04	915.000
CT ST HLTH & EDU AUTH REV UNI HTFRD SR N	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DDX7	Long	Modellwert (Stufe 2)	1.443.428 $	0,06	1.770.000
NEW ORLEANS LA AVIATION BRD AMT SER D2	NEW ORLEANS AVIATION BOARD	DBT	64763HJH9	Long	Modellwert (Stufe 2)	891.095 $	0,03	885.000
PHX AZ STD HSG REV AZ ST UNIV PJ II SR A	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE	DBT	71885DEG3	Long	Modellwert (Stufe 2)	887.198 $	0,03	940.000
CMFA SPL FIN SOLANA AT GRD SR A-2 144A	CMFA SPECIAL FINANCE AGENCY	DBT	12574WAB6	Long	Modellwert (Stufe 2)	862.070 $	0,03	960.000
SHELBY CO TENN STDNT HSG PROJ SR A1 144A	SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD	DBT	82170LAA3	Long	Modellwert (Stufe 2)	855.081 $	0,03	850.000
CA STWD CMNTYS LANCER EDU HSG SER A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SWP5	Long	Modellwert (Stufe 2)	850.740 $	0,03	875.000
MET PIER & EXPO MCCORMICK EXPN SER A	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592250FW9	Long	Modellwert (Stufe 2)	822.201 $	0,03	800.000
PUB FIN WI STDNT HSG REV PROJ SR A1 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YDX6	Long	Modellwert (Stufe 2)	807.011 $	0,03	1.165.000
TEMPE AZ FRIENDSHIP VILL TEMPE LIFE CARE	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MBE1	Long	Modellwert (Stufe 2)	1.523.024 $	0,06	1.660.000
MET PIER & EXPO MCCORMICK PL EXPN A	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592250EJ9	Long	Modellwert (Stufe 2)	1.445.962 $	0,06	2.330.000
TARRANT CO CULTURAL BAYLOR HLTH SR D DLY	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638QVH9	Long	Modellwert (Stufe 2)	800.000 $	0,03	800.000
KENTWOOD MI ECON DEV HOLLAND HOME GROUP	KENTWOOD ECONOMIC DEVELOPMENT CORP	DBT	491740FB7	Long	Modellwert (Stufe 2)	1.335.457 $	0,05	1.435.000
TARRANT CO TX CULT EDU BUCKNER RTM SER A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638RGV3	Long	Modellwert (Stufe 2)	1.200.797 $	0,05	1.195.000
CO EDUCTNL AUTH-REF-A 144A	COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	DBT	19645UXQ2	Long	Modellwert (Stufe 2)	759.933 $	0,03	775.000
MD ST CMNTY DEPT HSG & CMNTY SR A	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	57419R3A1	Long	Modellwert (Stufe 2)	749.928 $	0,03	740.000
DETROIT MI	CITY OF DETROIT MI	DBT	2510934L1	Long	Modellwert (Stufe 2)	3.926.899 $	0,15	3.745.000
GRTR ORLANDO FL AVTN AMT PRTY SUB SER A	GREATER ORLANDO AVIATION AUTHORITY	DBT	392274W51	Long	Modellwert (Stufe 2)	722.582 $	0,03	705.000
NJ EDA TRANSIT TRANSPORTATION PROJ SR A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577XBB1	Long	Modellwert (Stufe 2)	706.230 $	0,03	705.000
FRANKLIN CO PA INDL DEV MENNO HAVEN REV	FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	DBT	353273BW4	Long	Modellwert (Stufe 2)	706.116 $	0,03	705.000
NC ST MED CARE SALEMTOWNE PROJ	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YLJ3	Long	Modellwert (Stufe 2)	705.463 $	0,03	705.000
IL FIN AUTH-C-UNREFD	ILLINOIS FINANCE AUTHORITY	DBT	45204FP74	Long	Modellwert (Stufe 2)	1.322.303 $	0,05	1.310.000
MA ST DEV FIN AG MERRIMACK CLG SR A 144A	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BBT4	Long	Modellwert (Stufe 2)	675.362 $	0,03	700.000
HAMILTON CO OH ST HLTH CR LIFE ENR SER A	COUNTY OF HAMILTON OH	DBT	40727RCA4	Long	Modellwert (Stufe 2)	672.781 $	0,03	705.000
NATIONAL FIN AUTH NH CTFS SER A2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBE3	Long	Modellwert (Stufe 2)	669.941 $	0,03	693.073
CHICAGO IL SER A	CITY OF CHICAGO IL	DBT	167486E39	Long	Modellwert (Stufe 2)	655.939 $	0,03	655.000
IL FIN AUHT-C-PREREF PRE	ILLINOIS FINANCE AUTHORITY	DBT	45204FN92	Long	Modellwert (Stufe 2)	768.151 $	0,03	755.000
CA CMNTY HSG AGY VERDANT PROJ SR A 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FAA2	Long	Modellwert (Stufe 2)	629.441 $	0,02	680.000
PFA WI ROSEMAN UNIV HLTH SCI 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PZV0	Long	Modellwert (Stufe 2)	1.003.046 $	0,04	1.045.000
GLEN COVE NY ECON AST REV CONV SER C	GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	DBT	377450AF8	Long	Modellwert (Stufe 2)	618.843 $	0,02	680.000
ST LOUIS MO ST ANDREWS RES FOR SRS SR A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524BY6	Long	Modellwert (Stufe 2)	576.184 $	0,02	580.000
NEW YORK CITY NY HSG MTGE REV SER F	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966TGX6	Long	Modellwert (Stufe 2)	566.590 $	0,02	550.000
AVE MARIA STEWARDSHIP	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT	DBT	05355ACB1	Long	Modellwert (Stufe 2)	566.410 $	0,02	575.000
CALIFORNIA ST EDU FAC STANFORD UNIV V-1	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	DBT	130179SD7	Long	Modellwert (Stufe 2)	565.430 $	0,02	500.000
CAPITAL PROJ STDNT HSG FL UNIV SER A-1	CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	140427BL8	Long	Modellwert (Stufe 2)	967.911 $	0,04	920.000
DENVER INTL BUS CNT MET DIST1 SUB B	DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1	DBT	249197BB9	Long	Modellwert (Stufe 2)	501.442 $	0,02	500.000
AZ FACS BANNER HLTH SER B	ARIZONA HEALTH FACILITIES AUTHORITY	DBT	040507HN8	Long	Modellwert (Stufe 2)	497.747 $	0,02	505.000
PR ELEC PWR AUTH SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVC3	Long	Modellwert (Stufe 2)	479.400 $	0,02	680.000
HARRIS CNTY TX EDU THERM UTIL TECO PROJ	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	41401PCN1	Long	Modellwert (Stufe 2)	479.293 $	0,02	465.000
PHILADELPHIA-UNREFUND	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	71781XHG1	Long	Modellwert (Stufe 2)	475.542 $	0,02	480.000
ASHLAND KY HOSP CORP DBA KINGS MED CTR	CITY OF ASHLAND KY	DBT	044293CA4	Long	Modellwert (Stufe 2)	1.429.925 $	0,06	1.435.000
CSCDA CMNTY AU CITY OF ORNGE SER B 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292BC4	Long	Modellwert (Stufe 2)	433.739 $	0,02	585.000
GLEN COVE NY ECON REV GARVIES PT SER A	GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	DBT	377450AD3	Long	Modellwert (Stufe 2)	430.283 $	0,02	525.000
NATIONAL FIN NH SPL REV WILDFLOWER 144A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608TAV2	Long	Modellwert (Stufe 2)	429.365 $	0,02	678.000
NEW HOPE CULT ED -B	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UFR0	Long	Modellwert (Stufe 2)	421.578 $	0,02	860.158
OK CNTY EPWORTH VILLA PJ SR B	OKLAHOMA COUNTY FINANCE AUTHORITY	DBT	67868NCH0	Long	Modellwert (Stufe 2)	414.839 $	0,02	767.720
BRIDGEVILLE DE SPL OBLIG 144A	TOWN OF BRIDGEVILLE DE	DBT	108588AN4	Long	Modellwert (Stufe 2)	803.066 $	0,03	800.000
SAINT LOUIS MO BALLPRK VLG PROJ SER A	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE	DBT	85236BAB8	Long	Modellwert (Stufe 2)	757.373 $	0,03	810.000
CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853VA2	Long	Modellwert (Stufe 2)	400.000 $	0,02	400.000
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DBT	67754AAD6	Long	Modellwert (Stufe 2)	395.601 $	0,02	400.000
CONNECTICUT ST SER C	STATE OF CONNECTICUT	DBT	20772KRA9	Long	Modellwert (Stufe 2)	393.225 $	0,02	350.000
NORFOLK VA EDA SENTARA HLTH SER A	NORFOLK ECONOMIC DEVELOPMENT AUTHORITY	DBT	65588TAS8	Long	Modellwert (Stufe 2)	373.560 $	0,01	355.000
PR ELEC PWR AUTH REV SER ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXH0	Long	Modellwert (Stufe 2)	564.000 $	0,02	800.000
MASHANTUCKET WESTERN PEQUOT TRIBE	MASHANTUCKET WESTERN PEQUOT TRIBE	DBT	574757CH1	Long	Modellwert (Stufe 2)	358.071 $	0,01	1.234.728
PR ELEC PWR SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKX9	Long	Modellwert (Stufe 2)	352.500 $	0,01	500.000
PR ELEC PWR AUTH REV SER CCC	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QYY2	Long	Modellwert (Stufe 2)	468.825 $	0,02	665.000
MONONGALIA CO UNIV TWN CTR SR A 144A	MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT	DBT	61022CAB5	Long	Modellwert (Stufe 2)	948.778 $	0,04	925.000
GAITHERSBURG MD ECON ASBURY SER A	CITY OF GAITHERSBURG MD	DBT	363128CT4	Long	Modellwert (Stufe 2)	527.098 $	0,02	520.000
BURKE CO GA PWR CO PLANT VOGTLE 1ST SER	DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	DBT	121342MW6	Long	Modellwert (Stufe 2)	300.000 $	0,01	300.000
DOYLESTWN PA HOSP SER A PRE	DOYLESTOWN HOSPITAL AUTHORITY	DBT	261333HC5	Long	Modellwert (Stufe 2)	276.062 $	0,01	260.000
MUNI ELEC AUTH OF GA POWER REV SER 18A	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	37329DAH0	Long	Modellwert (Stufe 2)	259.564 $	0,01	250.000
ROCKVILLE MD INGLSDE AT KING SER A2	CITY OF ROCKVILLE MD	DBT	774223BR1	Long	Modellwert (Stufe 2)	212.613 $	0,01	210.000
NY ST DA REV NON ST SUP WHITE PLAINS HOS	NEW YORK STATE DORMITORY AUTHORITY	DBT	65000B7X0	Long	Modellwert (Stufe 2)	205.695 $	0,01	200.000
CENTRAL FALLS RI DETENTION FAC	CENTRAL FALLS DETENTION FACILITY CORP	DBT	153457AX4	Long	Modellwert (Stufe 2)	191.100 $	0,01	490.000
PR ELEC PWR REV SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVD1	Long	Modellwert (Stufe 2)	116.325 $	0,00	165.000
PR ELEC PWR AUTH SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVX7	Long	Modellwert (Stufe 2)	155.100 $	0,01	220.000
TX MUN GAS ACQ & SUPPLY SR LIEN D	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	DBT	88256CEX3	Long	Modellwert (Stufe 2)	102.025 $	0,00	100.000
PR ELEC PWR AUTH REV SER WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QUU4	Long	Modellwert (Stufe 2)	98.700 $	0,00	140.000
PR ELEC PWR AUTH REV SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWE8	Long	Modellwert (Stufe 2)	88.125 $	0,00	125.000
PR ELEC PWR REV SR ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXS6	Long	Modellwert (Stufe 2)	49.350 $	0,00	70.000
PFA WI ROSEMAN UNIV HLTH SCI 144A PRE	PUBLIC FINANCE AUTHORITY	DBT	74442PZR9	Long	Modellwert (Stufe 2)	64.687 $	0,00	60.000
PR ELEC PWR AUTH REV SER A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QZY1	Long	Modellwert (Stufe 2)	24.675 $	0,00	35.000
ALACHUA CNTY FL HLTH FACS E RIDGE RET VL	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685JT3	Long	Modellwert (Stufe 2)	8.538 $	0,00	569.204
OK CNTY EPWORTH VILLA PJ SER C	OKLAHOMA COUNTY FINANCE AUTHORITY	DBT	67868NCJ6	Long	Modellwert (Stufe 2)	8.231 $	0,00	157.970
TARRANT CO TX EDU NW EDGEMERE SR A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638REN3	Long	Modellwert (Stufe 2)	163 $	0,00	1.632.257
NASSAU CNTY NY INDL DEV AGY RE	NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)	0 $	0,00	2.097.422
						2.544.969.121 $	98,68	2.623.850.197