Was steckt im Fonds T. Rowe Price Tax-Free High Yield Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.582.356.032 $	98,99	4.440.124.684
PR SALES TAX FING SALES TAX REV SER A1	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JQG3	Long	Modellwert (Stufe 2)		125.356.262 $	3,46	235.174.000
BUCKEYE OH TOB STLMT SR B-2 CL 2	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	DBT	118217CZ9	Long	Modellwert (Stufe 2)		57.063.416 $	1,58	71.485.000
MET PIER EXPO MCCORMICK A	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592247K33	Long	Modellwert (Stufe 2)		35.362.635 $	0,98	46.130.000
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	GOLDEN STATE TOBACCO SECURITIZATION CORP	DBT	38122NB84	Long	Modellwert (Stufe 2)		26.767.294 $	0,74	268.725.000
TOB SETTLE FING CORP NJ SER B	TOBACCO SETTLEMENT FINANCING CORP	DBT	888808HT2	Long	Modellwert (Stufe 2)		21.505.757 $	0,59	22.160.000
PR COMWLTH SUBSER PRIFA RUM TXBL	COMMONWEALTH OF PUERTO RICO	DBT	74514L4G9	Long	Modellwert (Stufe 2)		20.411.049 $	0,56	32.398.491
CA CMNTY HSG STONERIDGE APTS SER A 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FAG9	Long	Modellwert (Stufe 2)		18.194.358 $	0,50	23.060.000
PUB FIN AUTH-AMT AMT	PUBLIC FINANCE AUTHORITY	DBT	74448UAB4	Long	Modellwert (Stufe 2)		43.597.206 $	1,20	40.965.000
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	COMMONWEALTH OF PUERTO RICO	DBT	74514L4C8	Long	Modellwert (Stufe 2)		17.522.245 $	0,48	24.942.698
PR COMWLTH PUB IMPT CVI-SUBSER CW NT	COMMONWEALTH OF PUERTO RICO	DBT	74514L3T2	Long	Modellwert (Stufe 2)		17.019.841 $	0,47	24.666.436
CA CMTY CHOICE AUTH PROJ SER B-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JAP1	Long	Modellwert (Stufe 2)		16.704.600 $	0,46	16.465.000
MD H&H ED FACS ADVENTIST HLTHCRE SER A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	574218T37	Long	Modellwert (Stufe 2)		21.948.383 $	0,61	21.795.000
BALTIMORE MD CONVENTION CENTER HTL	CITY OF BALTIMORE MD	DBT	05921PCG2	Long	Modellwert (Stufe 2)		18.733.389 $	0,52	19.305.000
TUSCALOOSA CO AL HUNT REFINING SR A 144A	TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		16.263.556 $	0,45	16.039.599
PUBLIC FIN AUTH WI EXEMPT FACS AMT	PUBLIC FINANCE AUTHORITY	DBT	74443QAF9	Long	Modellwert (Stufe 2)		15.655.868 $	0,43	16.170.000
GEO SMITH II GA CONV CTR AUTH HTL SER B 144A	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAF2	Long	Modellwert (Stufe 2)		19.508.029 $	0,54	20.080.000
PR COMWLTH PUBLIC IMPT SER A1	COMMONWEALTH OF PUERTO RICO	DBT	74514L3N5	Long	Modellwert (Stufe 2)		58.588.521 $	1,62	59.704.768
OHIO ST AIR QUAL ADV METALLUR 144A AMT	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DBT	67754AAF1	Long	Modellwert (Stufe 2)		14.669.546 $	0,41	16.000.000
CA CMNTY HSG AGY ESSENTIAL HSG SER A 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FAJ3	Long	Modellwert (Stufe 2)		14.524.821 $	0,40	22.370.000
BUILD NYC RESOURCE CO SHEFA SCH A 144A	BUILD NYC RESOURCE CORP	DBT	12008ERW8	Long	Modellwert (Stufe 2)		14.891.878 $	0,41	16.855.000
BERKS CNTY PA EXCH TOWER HLTH PJ SR B1	BERKS COUNTY MUNICIPAL AUTHORITY/THE	DBT	084538JK4	Long	Modellwert (Stufe 2)		13.743.096 $	0,38	18.301.000
SALT VERDE AZ FNL CORP SNR GAS REV	SALT VERDE FINANCIAL CORP	DBT	79575EAS7	Long	Modellwert (Stufe 2)		13.674.200 $	0,38	12.970.000
TX ST PRIV ACT TRANS CORP TARRANT EXP AMT	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667BX5	Long	Modellwert (Stufe 2)		13.595.280 $	0,38	13.150.000
DC TOB SETTLMT CORP CAP ASSET BKD A	DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP	DBT	254842BB2	Long	Modellwert (Stufe 2)		13.466.960 $	0,37	58.985.000
CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ	CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY	DBT	18610PAW8	Long	Modellwert (Stufe 2)		14.145.281 $	0,39	14.050.000
SAN FRAN CA ARPTS COMMN AMT SER A	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DXQ7	Long	Modellwert (Stufe 2)		12.723.203 $	0,35	12.000.000
CA CMNTY HSG AGY VERDANT PROJ SR A 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FAA2	Long	Modellwert (Stufe 2)		12.615.414 $	0,35	13.510.000
NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116BP0	Long	Modellwert (Stufe 2)		13.926.317 $	0,38	13.865.000
ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04780NMY0	Long	Modellwert (Stufe 2)		12.365.261 $	0,34	13.542.000
AURORA CROSSROADS#2	AURORA CROSSROADS METROPOLITAN DISTRICT NO 2	DBT	05162QAG0	Long	Modellwert (Stufe 2)		12.313.684 $	0,34	12.000.000
ST LOUIS CNTY MO INDL FRDSHIP VLG SER A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524CN9	Long	Modellwert (Stufe 2)		16.101.741 $	0,44	16.030.000
CO EDUCTNL SNR STANLEY PROJ SR A-1 144A	COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	DBT	19645UTS3	Long	Modellwert (Stufe 2)		11.755.411 $	0,32	11.135.000
CALHOUN CO MI HOSP-REF OAKLAWN HOSP	CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY	DBT	12964UAK8	Long	Modellwert (Stufe 2)		16.959.566 $	0,47	17.880.000
MET WA ARPTS CONV B	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643BQ2	Long	Modellwert (Stufe 2)		11.711.137 $	0,32	11.080.000
CHICAGO IL BRD ED SCHOOL REFORM SER B-1	CHICAGO BOARD OF EDUCATION	DBT	167501VE2	Long	Modellwert (Stufe 2)		11.657.188 $	0,32	12.290.000
ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ	ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY	DBT	85233SAM0	Long	Modellwert (Stufe 2)		15.215.002 $	0,42	15.205.000
PA ST ECON PENN MJR BRDGE PRJ P3 AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70868YAV1	Long	Modellwert (Stufe 2)		26.987.611 $	0,75	25.500.000
MD ST ECON PRPLE LINE LT RAIL SER B AMT	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422JCA4	Long	Modellwert (Stufe 2)		11.314.058 $	0,31	11.305.000
CUYAHOGA CO OH HOSP REV METROHLTH SYS	COUNTY OF CUYAHOGA OH	DBT	2322655V6	Long	Modellwert (Stufe 2)		20.843.380 $	0,58	21.035.000
CA CMTY CHOICE AUTH PROJ SER A-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JBL9	Long	Modellwert (Stufe 2)		11.186.859 $	0,31	10.715.000
BLACK BELT ENERGY GAS AL PROJ REV SER C	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TCG0	Long	Modellwert (Stufe 2)		11.126.252 $	0,31	10.610.000
KY ST ECON OWENSBORO MED HLTH SR A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KHT1	Long	Modellwert (Stufe 2)		11.065.164 $	0,31	11.165.000
PUB AUTH FOR CO ENERGY	PUBLIC AUTHORITY FOR COLORADO ENERGY	DBT	744387AD3	Long	Modellwert (Stufe 2)		11.055.745 $	0,31	9.210.000
IN ST FIN AUTH ENV US STEEL CORP SER A	INDIANA FINANCE AUTHORITY	DBT	455054BE5	Long	Modellwert (Stufe 2)		10.958.419 $	0,30	10.935.000
VI HOTEL DEV FIN-A-1	VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP	DBT	92766AAN8	Long	Modellwert (Stufe 2)		10.825.753 $	0,30	10.750.000
NATIONAL FIN AUTH NH SPL REV THOMAS 144A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608TAH3	Long	Modellwert (Stufe 2)		10.727.978 $	0,30	18.875.000
OK TURNPIKE AUTH	OKLAHOMA TURNPIKE AUTHORITY	DBT	679111D27	Long	Modellwert (Stufe 2)		13.172.276 $	0,36	12.575.000
OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	DBT	67884XCN5	Long	Modellwert (Stufe 2)		15.082.043 $	0,42	15.050.000
BLACK BELT ENERGY-E	BLACK BELT ENERGY GAS DISTRICT	DBT	09182THJ9	Long	Modellwert (Stufe 2)		10.539.079 $	0,29	10.000.000
PR AQUEDCT & SWR REV SR LIEN SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160SG7	Long	Modellwert (Stufe 2)		30.320.947 $	0,84	29.495.000
CA STWD CMTNYS LOMA LINDA UNIV MD CTR A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SEX8	Long	Modellwert (Stufe 2)		10.292.134 $	0,28	10.290.000
TX ST DEPT HSG & CMNTY RESD MTG REV SR A	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	DBT	882750C91	Long	Modellwert (Stufe 2)		10.186.731 $	0,28	10.000.000
CA ST LOMA LINDA UNIV MD CTR A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SVN1	Long	Modellwert (Stufe 2)		21.377.578 $	0,59	21.285.000
INLAND EMPIRE TOBACCO CAT BKD SER C-1	INLAND EMPIRE TOBACCO SECURITIZATION CORP	DBT	45734TAD6	Long	Modellwert (Stufe 2)		10.046.210 $	0,28	20.000.000
NEW YORK ST TRANSPRTN AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HM1	Long	Modellwert (Stufe 2)		10.037.256 $	0,28	9.905.000
CHICAGO IL BRD OF ED CAP AP AGM CR SR B1	CHICAGO BOARD OF EDUCATION	DBT	167505EB8	Long	Modellwert (Stufe 2)		10.006.160 $	0,28	11.245.000
GTR ASHEVILLE REGL APRT SYS SER A AMT	GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	DBT	39160CAS6	Long	Modellwert (Stufe 2)		9.976.812 $	0,28	9.515.000
NY TRANSPRTN DEV CORP AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116JQ0	Long	Modellwert (Stufe 2)		12.425.975 $	0,34	11.775.000
FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A	FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY	DBT	34073TKX4	Long	Modellwert (Stufe 2)		12.205.729 $	0,34	13.045.000
CA PUB FIN AUTH-A-1 144A	CALIFORNIA PUBLIC FINANCE AUTHORITY	DBT	13057TAA9	Long	Modellwert (Stufe 2)		9.700.639 $	0,27	9.020.000
BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A	BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT	DBT	09204TAA9	Long	Modellwert (Stufe 2)		9.504.564 $	0,26	9.325.000
NJ ST EDA PROV GRP ROWAN UNIV HSG SR A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577BHW7	Long	Modellwert (Stufe 2)		10.731.647 $	0,30	10.865.000
PA ST TURNPIKE COMM REV SER A	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709224P60	Long	Modellwert (Stufe 2)		9.326.060 $	0,26	10.000.000
VA HSG DEV AUTH-G	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812XVR0	Long	Modellwert (Stufe 2)		9.303.454 $	0,26	9.250.000
UIPA CROSSROADS DIST UT TAX REV 144A	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	DBT	90279EAB0	Long	Modellwert (Stufe 2)		9.299.517 $	0,26	10.115.000
NC ST MED CARE SALEMTOWNE PROJ SER 2001	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YLG9	Long	Modellwert (Stufe 2)		9.295.336 $	0,26	9.295.000
LA ST PUB FACS CALCAS RVR BRIG AMT SR I-	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	546399SZ0	Long	Modellwert (Stufe 2)		9.103.663 $	0,25	8.800.000
CONNECTOR 2000 CABS SR SER A1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDT5	Long	Modellwert (Stufe 2)		19.241.575 $	0,53	73.304.494
DIST OF COLUMBIA REV INGLESIDE RC SER A	DISTRICT OF COLUMBIA	DBT	25483VSG0	Long	Modellwert (Stufe 2)		15.375.118 $	0,42	16.090.000
PR AQUEDCT & SWR REV EXCH SER B 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TG6	Long	Modellwert (Stufe 2)		17.191.144 $	0,48	17.635.000
WA ST HSG RADFORD & NORDHEIM PORTFOLIO	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LHH2	Long	Modellwert (Stufe 2)		12.500.701 $	0,35	12.700.000
IN ST FIN EDU REV DEPAUW UNIV PROJ SR A	INDIANA FINANCE AUTHORITY	DBT	45470ECT0	Long	Modellwert (Stufe 2)		8.820.951 $	0,24	8.655.000
SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A	SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1	DBT	850072AA7	Long	Modellwert (Stufe 2)		13.466.295 $	0,37	13.610.000
ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ	ILLINOIS FINANCE AUTHORITY	DBT	45204EC22	Long	Modellwert (Stufe 2)		15.891.270 $	0,44	17.025.000
ARLINGTON HGR EDU-REF 144A	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041807PV4	Long	Modellwert (Stufe 2)		8.503.321 $	0,23	8.400.000
BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJC2	Long	Modellwert (Stufe 2)		16.281.017 $	0,45	15.450.000
PUB FIN AUTH AMT 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PV28	Long	Modellwert (Stufe 2)		8.328.925 $	0,23	8.195.000
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT	PORT OF BEAUMONT NAVIGATION DISTRICT	DBT	73360CAD6	Long	Modellwert (Stufe 2)		13.622.644 $	0,38	16.575.000
AUSTIN-B-REV-AMT AMT	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398LQ5	Long	Modellwert (Stufe 2)		8.310.877 $	0,23	8.000.000
HUNTSVILLE FACS-A-REF	HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY	DBT	447297BA9	Long	Modellwert (Stufe 2)		8.258.609 $	0,23	9.610.000
JACKSONVILLE FL ST EDU FACS SER B 144A	CITY OF JACKSONVILLE FL	DBT	46936RAD4	Long	Modellwert (Stufe 2)		8.256.157 $	0,23	9.095.000
NEW YORK NY SER B-5 DAILY	CITY OF NEW YORK NY	DBT	64966MSD2	Long	Modellwert (Stufe 2)		8.175.000 $	0,23	8.175.000
CT ST HLTH & EDU REV MASONICARE SER F	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20774YW52	Long	Modellwert (Stufe 2)		16.890.723 $	0,47	16.885.000
DALLAS FORT WORTH TX INTL ARPT REV SER B	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CDD6	Long	Modellwert (Stufe 2)		8.078.065 $	0,22	7.750.000
ARIZONA INDL DEV AUTH 144A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BTR5	Long	Modellwert (Stufe 2)		8.029.711 $	0,22	8.000.000
OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND	CITY OF OSCEOLA AR	DBT	688008AB7	Long	Modellwert (Stufe 2)		7.881.791 $	0,22	7.875.000
GLEN COVE NY ECON AST REV CONV SER C	GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	DBT	377450AF8	Long	Modellwert (Stufe 2)		7.865.454 $	0,22	8.610.000
PUB FIN AUTH-CABS 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PQ81	Long	Modellwert (Stufe 2)		7.854.640 $	0,22	25.000.000
BARTOW CO-CONV CABS 144A	BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3	DBT	069653AA1	Long	Modellwert (Stufe 2)		7.822.426 $	0,22	9.675.000
MARIETTA GA DEV AUTH LIFE UNI SER A 144A	DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA	DBT	567656EB5	Long	Modellwert (Stufe 2)		11.404.358 $	0,32	12.360.000
INDIANAPOLIS IN PUB CONVENTION CNTR SR E	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	DBT	45528U6X4	Long	Modellwert (Stufe 2)		7.776.080 $	0,21	7.490.000
FULTON RSDL AUTH CANTERBURY SER A 144A	FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY	DBT	360058FQ9	Long	Modellwert (Stufe 2)		12.582.398 $	0,35	14.435.000
ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	DBT	018444BF5	Long	Modellwert (Stufe 2)		15.135.634 $	0,42	14.920.000
TECH RIDGE PUB DT 144A	TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	878296AA0	Long	Modellwert (Stufe 2)		7.472.886 $	0,21	7.200.000
ARKANSAS ENVIRO STEEL CORP PROJ AMT	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04110FAA3	Long	Modellwert (Stufe 2)		7.466.938 $	0,21	7.365.000
BLACK BELT ENERGY GAS AL PROJ REV SR D	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TEN3	Long	Modellwert (Stufe 2)		7.461.149 $	0,21	7.000.000
MA ST DEV FIN AGY REV NEWBRDGE 144A	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57584X4P3	Long	Modellwert (Stufe 2)		7.421.055 $	0,21	7.710.000
WI HLTH EDUCTNL FACS 144A	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSD6	Long	Modellwert (Stufe 2)		7.344.495 $	0,20	7.200.000
PA EDFA SWD REV NTRL RES INC PR AMT 144A	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	708692CA4	Long	Modellwert (Stufe 2)		7.338.387 $	0,20	6.755.000
POINT 1 DT#1-A-1	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	73058EAC1	Long	Modellwert (Stufe 2)		8.197.990 $	0,23	7.860.000
ATL GA ARPT PFC REV SUB SR E AMT	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	DBT	04780TEX8	Long	Modellwert (Stufe 2)		7.186.456 $	0,20	6.650.000
ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	DBT	018444AY5	Long	Modellwert (Stufe 2)		12.961.148 $	0,36	12.735.000
VALPARAISO PRATT PAPER REF REV AMT 144A	CITY OF VALPARAISO IN	DBT	92028RAF2	Long	Modellwert (Stufe 2)		8.426.768 $	0,23	8.550.000
PR AQUEDCT & SWR REV FWD DEL SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160UD1	Long	Modellwert (Stufe 2)		12.869.311 $	0,36	12.370.000
IN ST FA MARGARET MARY HEALTH PROJ SR A	INDIANA FINANCE AUTHORITY	DBT	45471CCL0	Long	Modellwert (Stufe 2)		7.041.793 $	0,19	6.845.000
NY ST TRANS DEV FAC JFK INTL ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116GY6	Long	Modellwert (Stufe 2)		9.115.872 $	0,25	8.750.000
WI HLTH EDL SLR CHIARA HSING & SRVS PRJ	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97671VCQ6	Long	Modellwert (Stufe 2)		7.944.373 $	0,22	7.885.000
AR DEV FIN AUTH-B-AMT AMT 144A	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04110FAD7	Long	Modellwert (Stufe 2)		6.938.975 $	0,19	6.925.000
BERTHOUD-HERITAGE MET DIST #1 CO	BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1	DBT	08587PAA6	Long	Modellwert (Stufe 2)		6.933.650 $	0,19	6.865.000
MISSION TX EDC NATGASOLINE REF AMT 144A	MISSION ECONOMIC DEVELOPMENT CORP	DBT	605156AC2	Long	Modellwert (Stufe 2)		6.933.397 $	0,19	6.920.000
PA ST ECON DEV NATNL GYPSON CO AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	708686DZ0	Long	Modellwert (Stufe 2)		6.909.294 $	0,19	6.905.000
ATL GA DEV AUTH PROTON TRMT SR A1	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04781GAC5	Long	Modellwert (Stufe 2)		11.958.750 $	0,33	26.575.000
BLACK BELT ENERGY GAS AL PROJ REV SER A	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TCQ8	Long	Modellwert (Stufe 2)		6.791.069 $	0,19	6.400.000
IL REGIONAL TRANSP AUTH SER A	REGIONAL TRANSPORTATION AUTHORITY	DBT	759911XW5	Long	Modellwert (Stufe 2)		6.753.416 $	0,19	5.935.000
AZ IND DEV AUTH-AMT AMT 144A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052LAA0	Long	Modellwert (Stufe 2)		6.727.215 $	0,19	6.550.000
MD DEPT OF TRANS BWI ARP SER A AMT	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	57421FBX4	Long	Modellwert (Stufe 2)		6.720.697 $	0,19	6.500.000
MASHANTUCKET WESTERN PEQUOT TRIBE	MASHANTUCKET WESTERN PEQUOT TRIBE	DBT	574757CH1	Long	Modellwert (Stufe 2)		6.718.168 $	0,19	23.166.095
FL LOC GOVT FIN-A 144A	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION	DBT	34077UAJ9	Long	Modellwert (Stufe 2)		6.663.152 $	0,18	6.300.000
BUTLER CNTY HOSP AUTH	BUTLER COUNTY HOSPITAL AUTHORITY	DBT	123592DQ7	Long	Modellwert (Stufe 2)		10.385.998 $	0,29	10.405.000
PUB FIN AUTH REV AMT SKY HARBOUR CAP	PUBLIC FINANCE AUTHORITY	DBT	74446DAJ7	Long	Modellwert (Stufe 2)		11.444.548 $	0,32	13.080.000
GLEN COVE NY ECON AST REV SER B	GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	DBT	377450AE1	Long	Modellwert (Stufe 2)		6.509.056 $	0,18	20.695.000
DC ARPT DULLES TOLL RD 2ND LIEN SER B	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643CJ7	Long	Modellwert (Stufe 2)		14.189.459 $	0,39	23.590.000
REDTAIL RIDGE MET DIST CO CABS	REDTAIL RIDGE METROPOLITAN DISTRICT	DBT	75773CAA8	Long	Modellwert (Stufe 2)		6.498.246 $	0,18	10.025.000
SUSSEX CO DE CADBURY LEWES PROJ	COUNTY OF SUSSEX DE	DBT	86926RCA6	Long	Modellwert (Stufe 2)		6.456.674 $	0,18	6.445.000
KY ST ECON OWENSBORO MED HLTH SER A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KKF7	Long	Modellwert (Stufe 2)		20.120.998 $	0,56	20.045.000
PUB FIN AUTH-B-REF AMT 144A	PUBLIC FINANCE AUTHORITY	DBT	74446DAQ1	Long	Modellwert (Stufe 2)		6.386.429 $	0,18	6.050.000
CA CMNTY HSG AGY ESSENTIAL SER A-2 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FBF0	Long	Modellwert (Stufe 2)		6.371.448 $	0,18	7.980.000
PA ST HR ED FNDTN IN UNIV PA SR A	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	70917RKD6	Long	Modellwert (Stufe 2)		6.334.525 $	0,18	6.650.000
LAS VEGAS NV REDEVELOPMENT AGY REF	LAS VEGAS REDEVELOPMENT AGENCY	DBT	517732DS9	Long	Modellwert (Stufe 2)		10.198.283 $	0,28	10.200.000
MILITARY INSTALL DEV UT TAX REV SR A-2	MILITARY INSTALLATION DEVELOPMENT AUTHORITY	DBT	599772AF7	Long	Modellwert (Stufe 2)		8.637.457 $	0,24	10.035.000
BERKS CO MUNI-A-2A	BERKS COUNTY MUNICIPAL AUTHORITY/THE	DBT	084538JF5	Long	Modellwert (Stufe 2)		6.233.587 $	0,17	5.880.000
CAPITAL TRUST REV TECH PROJ SR A 144A	CAPITAL TRUST AUTHORITY	DBT	14054WBX2	Long	Modellwert (Stufe 2)		6.212.397 $	0,17	6.450.000
NJ EDA TRANSIT TRANSPORTATION PROJ SR A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577XBF2	Long	Modellwert (Stufe 2)		6.201.997 $	0,17	6.445.000
KY ST PUB ENERGY GAS SPLY REV SER C	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DCM4	Long	Modellwert (Stufe 2)		6.156.555 $	0,17	6.085.000
WA CO ECO DEV HOMEWOOD MD OBL PROJ	COUNTY OF WASHINGTON MD	DBT	937753BN0	Long	Modellwert (Stufe 2)		12.342.434 $	0,34	12.470.000
CSCDA CMTY AU LONG BEACH SER A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AH4	Long	Modellwert (Stufe 2)		6.142.534 $	0,17	8.485.000
BOGGY CREEK FL SPL ASSMNT SR 2013	BOGGY CREEK IMPROVEMENT DISTRICT	DBT	097206AC0	Long	Modellwert (Stufe 2)		6.126.145 $	0,17	6.125.000
MAIN STREET NAT GAS INC REV SER B	MAIN STREET NATURAL GAS INC	DBT	56035DEE8	Long	Modellwert (Stufe 2)		8.897.259 $	0,25	8.455.000
HOUSTON-C-REV-REF	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE	DBT	44237NMW9	Long	Modellwert (Stufe 2)		6.089.571 $	0,17	5.765.000
PR ELEC PWR REV SR A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QA69	Long	Modellwert (Stufe 2)		6.079.100 $	0,17	8.215.000
UPPER RIVER IL LEARN CENTER REV A 144A	UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY	DBT	91588XAD8	Long	Modellwert (Stufe 2)		8.507.290 $	0,24	8.855.000
NY ST TRANS DEV FAC TERM SIX AMT SR A	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HT6	Long	Modellwert (Stufe 2)		6.067.326 $	0,17	5.920.000
ST JAMES PSH NUSTAR SER 2010B 144A REMK	PARISH OF ST JAMES LA	DBT	790103AX3	Long	Modellwert (Stufe 2)		6.034.988 $	0,17	5.485.000
PR COMWLTH PUBLIC IMPT CABS SER A	COMMONWEALTH OF PUERTO RICO	DBT	74514L3R6	Long	Modellwert (Stufe 2)		6.034.307 $	0,17	8.280.443
EVEREST GMR CDD SPL ASSMNT REV	EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT	DBT	29978DAD0	Long	Modellwert (Stufe 2)		5.999.598 $	0,17	5.850.000
FL DEV FIN CORP-REMK AMT 144A	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061XAK8	Long	Modellwert (Stufe 2)		5.858.446 $	0,16	5.850.000
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104PX0	Long	Modellwert (Stufe 2)		5.811.579 $	0,16	6.500.000
FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP	FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE	DBT	35317DAN5	Long	Modellwert (Stufe 2)		10.450.217 $	0,29	10.590.000
VAIL HOME PARTNERS CORP HSG FAC REV 144A	VAIL HOME PARTNERS CORP	DBT	91879VAC2	Long	Modellwert (Stufe 2)		9.044.624 $	0,25	8.715.000
SALT LAKE CITY UT ARPT REV AMT SER A	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	DBT	795576KB2	Long	Modellwert (Stufe 2)		5.734.338 $	0,16	5.605.000
RAMPART RANGE CO MET DIST 5	RAMPART RANGE METROPOLITAN DISTRICT NO 5	DBT	75157WAC6	Long	Modellwert (Stufe 2)		5.708.407 $	0,16	7.025.000
ATLANTA DEV AUTH-A 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04777LDU7	Long	Modellwert (Stufe 2)		8.916.310 $	0,25	8.495.000
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578TAA2	Long	Modellwert (Stufe 2)		7.793.875 $	0,22	7.400.000
LA PUB FACS AUTH 144A	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	546399UX2	Long	Modellwert (Stufe 2)		5.630.583 $	0,16	5.500.000
CMFA SPL FIN AGY JR BRKWTR SER A2 144A	CMFA SPECIAL FINANCE AGENCY VII	DBT	12574UAC8	Long	Modellwert (Stufe 2)		5.597.166 $	0,15	5.975.000
MA DEV FIN AGY-N-REF	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BPB8	Long	Modellwert (Stufe 2)		5.589.776 $	0,15	5.150.000
CA FIN STDNT ASCENT 613 PROJ SR A 144A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13051EAJ9	Long	Modellwert (Stufe 2)		5.549.664 $	0,15	5.525.000
HAMDEN CT WHITNEY CENTER PROJ	TOWN OF HAMDEN CT	DBT	4067927Y1	Long	Modellwert (Stufe 2)		5.541.251 $	0,15	6.160.000
N TX TOLLWY AUTH 2ND TIER SER B	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WH74	Long	Modellwert (Stufe 2)		5.541.214 $	0,15	7.445.000
RIDGES ESTATES INFRA 144A	RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT	DBT	76610DAA1	Long	Modellwert (Stufe 2)		5.532.843 $	0,15	5.350.000
TOB SETTLEMT CORP VA APPREC SER C	TOBACCO SETTLEMENT FINANCING CORP/VA	DBT	88880NAW9	Long	Modellwert (Stufe 2)		5.532.088 $	0,15	21.370.000
NEW HOPE CUL EDU FACS BLINN PROJ SER A	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542RFK2	Long	Modellwert (Stufe 2)		5.480.192 $	0,15	7.915.000
PUEBLO CO AUTH TAX INCR EVRAZ SER A 144A	PUEBLO URBAN RENEWAL AUTHORITY	DBT	744826AW8	Long	Modellwert (Stufe 2)		5.443.093 $	0,15	5.620.000
MIAMI DADE CNTY FL ST EDUCT FACS SER B	MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY	DBT	59333APT2	Long	Modellwert (Stufe 2)		5.428.398 $	0,15	5.000.000
AR ST HYBAR STL PROJ SR B 144A AMT	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04108WCF7	Long	Modellwert (Stufe 2)		5.417.903 $	0,15	5.000.000
KALISPELL MT HSG IMMANUEL LUTHERAN SER A	CITY OF KALISPELL MT	DBT	48342YAS0	Long	Modellwert (Stufe 2)		11.359.102 $	0,31	12.260.000
AR ST HYBAR STEEL PROJ SR A 144A AMT	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04108WCE0	Long	Modellwert (Stufe 2)		5.379.654 $	0,15	5.000.000
CT ST HLTH & EDU AUTH	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DN73	Long	Modellwert (Stufe 2)		5.346.152 $	0,15	5.000.000
COLORADO INTL CTR MET DIST 14	COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14	DBT	196502AC2	Long	Modellwert (Stufe 2)		5.335.565 $	0,15	5.330.000
IN FIN AUTH OH VLY ELEC CORP PRJ SR A	INDIANA FINANCE AUTHORITY	DBT	45470CAG4	Long	Modellwert (Stufe 2)		5.323.952 $	0,15	5.160.000
BROOKS DEV AUTH-REV 144A	BROOKS DEVELOPMENT AUTHORITY	DBT	11440PAC3	Long	Modellwert (Stufe 2)		5.282.550 $	0,15	5.360.000
ILLINOIS ST SER A	STATE OF ILLINOIS	DBT	452153DB2	Long	Modellwert (Stufe 2)		8.870.581 $	0,25	8.380.000
SKYRIDGE PEGASUS INFRA FING UT AA 144A	SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT	DBT	83089AAA5	Long	Modellwert (Stufe 2)		5.273.585 $	0,15	5.215.577
TX MUNI GAS ACQ V	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	DBT	88256RAV8	Long	Modellwert (Stufe 2)		5.271.712 $	0,15	5.000.000
MONTGOMERY CO PA IDA WHITEMARSH	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	DBT	613609B96	Long	Modellwert (Stufe 2)		8.035.615 $	0,22	8.105.000
SOUTHEAST ENERGY AUTH SER B-1	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		5.217.667 $	0,14	5.160.000
CAP FL SNR LIV MILL ORLANDO PJ SR A 144A	CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	14043HAE2	Long	Modellwert (Stufe 2)		5.207.237 $	0,14	5.000.000
HOUSTON-AMT-REV AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349KM7	Long	Modellwert (Stufe 2)		5.156.298 $	0,14	4.825.000
ILLINOIS ST SER C	STATE OF ILLINOIS	DBT	452152P21	Long	Modellwert (Stufe 2)		5.150.075 $	0,14	5.000.000
HAMDEN CT WHITENEY CENTER PROJ	TOWN OF HAMDEN CT	DBT	4067927X3	Long	Modellwert (Stufe 2)		5.106.316 $	0,14	5.125.000
LA CA DEPT OF APRTS SUB PRIV SER A AMT	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	5444453D9	Long	Modellwert (Stufe 2)		5.048.086 $	0,14	4.750.000
GAINESVILLE & HALL CO BRENAU UNI INC PRJ	GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY	DBT	362754LY7	Long	Modellwert (Stufe 2)		5.022.824 $	0,14	5.000.000
BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG	BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL	DBT	09659MAT3	Long	Modellwert (Stufe 2)		11.376.516 $	0,31	11.670.000
CA STWD CMNTY DEV INFRASTRUCTURE SR A-1	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YTR6	Long	Modellwert (Stufe 2)		8.596.675 $	0,24	8.460.000
FLORIDA LOCAL GOVT-A 144A	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION	DBT	34077KAA0	Long	Modellwert (Stufe 2)		4.980.715 $	0,14	4.750.000
DE ST HLTH FACS AUTH REV BEEBE MED CNTR	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388TL6	Long	Modellwert (Stufe 2)		11.874.475 $	0,33	12.135.000
WA ST HSG FIN COMM PRESBY RET COM A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783TK2	Long	Modellwert (Stufe 2)		7.458.679 $	0,21	7.905.000
SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A	SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	83755VU36	Long	Modellwert (Stufe 2)		4.947.081 $	0,14	5.300.000
SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	DBT	80329UBC2	Long	Modellwert (Stufe 2)		9.523.458 $	0,26	10.025.000
ROCKVILLE MD INGLSDE AT KING SER B	CITY OF ROCKVILLE MD	DBT	774223BX8	Long	Modellwert (Stufe 2)		9.092.829 $	0,25	9.505.000
BERKS CNTY PA EXCH TOWER HLTH PJ SR A3	BERKS COUNTY MUNICIPAL AUTHORITY/THE	DBT	084538JH1	Long	Modellwert (Stufe 2)		4.911.818 $	0,14	5.250.000
AZ ST ED REV ODYSSEY PREP ACADEMY 144A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BJY1	Long	Modellwert (Stufe 2)		11.041.973 $	0,31	11.790.000
CA CMTY CHOICE AUTH PROJ SER F	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDD5	Long	Modellwert (Stufe 2)		4.881.302 $	0,13	4.490.000
NH ST HLTH & EDU FACS KENDEL AT HANOVER	NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	DBT	6446143Q0	Long	Modellwert (Stufe 2)		6.063.373 $	0,17	6.060.000
COLUMBUS FRANKLIN-A 144A	COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY	DBT	19910XAU0	Long	Modellwert (Stufe 2)		4.824.437 $	0,13	4.800.000
KY ECON DEV FIN MASONIC IND LIV SER A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126PFG0	Long	Modellwert (Stufe 2)		7.132.045 $	0,20	8.530.000
CSCDA CA THE LINK-GLENDALE SR A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AU5	Long	Modellwert (Stufe 2)		7.010.094 $	0,19	8.956.667
PA ST TURNPIKE COMMISSON REF SER B	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709225GL4	Long	Modellwert (Stufe 2)		4.757.705 $	0,13	4.565.000
NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UEV2	Long	Modellwert (Stufe 2)		8.741.645 $	0,24	8.740.000
MD ECON DEV CORP REV ANAP M&R PROJ SER A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420NDP3	Long	Modellwert (Stufe 2)		4.729.120 $	0,13	4.635.000
CALIFORNIA ST MUNI SAMUEL MERRIT UNIV	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VF37	Long	Modellwert (Stufe 2)		4.711.623 $	0,13	4.565.000
SIERRA VISTA AZ ED REV AMER PROJ 144A	SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	82652UAW2	Long	Modellwert (Stufe 2)		4.680.322 $	0,13	5.375.000
MONT CNTY ECON FRIENDS HOUSE CMNTY SR A	COUNTY OF MONTGOMERY MD	DBT	613342DJ0	Long	Modellwert (Stufe 2)		5.010.818 $	0,14	5.550.000
GLEN COVE NY ECON REV GARVIES PT SER A	GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	DBT	377450AD3	Long	Modellwert (Stufe 2)		4.623.721 $	0,13	5.620.000
ST JAMES PSH NUSTAR SER 2011 144A REMK	PARISH OF ST JAMES LA	DBT	790103AU9	Long	Modellwert (Stufe 2)		4.606.415 $	0,13	4.190.000
HOUSTON TX UNITED AIR TERM SER B AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349HY5	Long	Modellwert (Stufe 2)		8.950.367 $	0,25	8.400.000
ST JAMES PSH NUSTAR SER 2010 144A REMK	PARISH OF ST JAMES LA	DBT	790103AV7	Long	Modellwert (Stufe 2)		4.588.160 $	0,13	4.235.000
WA ST HSG BLAKELEY & LAUREL SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJM9	Long	Modellwert (Stufe 2)		4.558.388 $	0,13	4.500.000
VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104QJ0	Long	Modellwert (Stufe 2)		4.551.760 $	0,13	4.500.000
OHIO HSG FIN AGY-A 144A	OHIO HOUSING FINANCE AGENCY	DBT	676900YB3	Long	Modellwert (Stufe 2)		5.978.632 $	0,17	5.705.000
ALEXANDRIA VA SER A	CITY OF ALEXANDRIA VA	DBT	015303BH2	Long	Modellwert (Stufe 2)		4.546.743 $	0,13	6.150.000
PFA WI REV SEARSTONE CCRC PROJ SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PTR6	Long	Modellwert (Stufe 2)		6.005.954 $	0,17	7.055.000
WA ST HSG FIN COM TRANS AGE PRJ SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783ZB5	Long	Modellwert (Stufe 2)		4.529.012 $	0,13	4.925.000
PEAK MET DIST #1 CO 144A	PEAK METROPOLITAN DISTRICT NO 1	DBT	704676AC9	Long	Modellwert (Stufe 2)		4.984.852 $	0,14	5.770.000
SIERRA VISTA INDL DEV	SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	82652UBF8	Long	Modellwert (Stufe 2)		4.500.261 $	0,12	4.450.000
GAITHERSBURG MD ECON ASBURY SER A	CITY OF GAITHERSBURG MD	DBT	363128CT4	Long	Modellwert (Stufe 2)		4.474.745 $	0,12	4.410.000
VA SML BFA PRIV TRAN 66 P3 PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928097AB0	Long	Modellwert (Stufe 2)		4.440.566 $	0,12	4.480.000
NORMAN OK REGL HOSP REV	NORMAN REGIONAL HOSPITAL AUTHORITY	DBT	656178EK2	Long	Modellwert (Stufe 2)		4.440.394 $	0,12	6.565.000
KINGSPORT INDL DEV AMT 144A	INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE	DBT	49644AAA4	Long	Modellwert (Stufe 2)		4.426.924 $	0,12	4.825.000
COLUMBUS-FRANKLIN-A 144A	COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY	DBT	19910XAS5	Long	Modellwert (Stufe 2)		6.136.057 $	0,17	6.075.000
CHICAGO OHARE INTL ARPT SNR LN SR A AMT	CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	1675934T6	Long	Modellwert (Stufe 2)		4.422.008 $	0,12	4.275.000
BROWARD CO FL PORT FACS REV SUB AMT SR B	COUNTY OF BROWARD FL PORT FACILITIES REVENUE	DBT	11506KFK2	Long	Modellwert (Stufe 2)		4.405.899 $	0,12	5.000.000
ILLINOIS ST HSG DEV AUTH REV SER A	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203MK26	Long	Modellwert (Stufe 2)		4.339.049 $	0,12	4.305.000
BLACK BELT ENERGY-I	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJD0	Long	Modellwert (Stufe 2)		4.316.635 $	0,12	4.025.000
PUBLIC FIN RETMNT REV SOUTHMINSTER 144A	PUBLIC FINANCE AUTHORITY	DBT	74444VAH3	Long	Modellwert (Stufe 2)		7.563.892 $	0,21	7.925.000
RENO-TAHOE NV REF TAHO ARPT SER A AMT	RENO-TAHOE AIRPORT AUTHORITY	DBT	759874CL2	Long	Modellwert (Stufe 2)		4.256.681 $	0,12	4.175.000
JACKSONVILLE AVIATION AMT	JACKSONVILLE AVIATION AUTHORITY	DBT	46935MBW3	Long	Modellwert (Stufe 2)		4.252.860 $	0,12	4.000.000
LAKEWOOD RANCH DT	LAKEWOOD RANCH STEWARDSHIP DISTRICT	DBT	51265KGH5	Long	Modellwert (Stufe 2)		4.227.453 $	0,12	4.030.000
CO EDUCTNL AUTH-REF-A 144A	COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	DBT	19645UXQ2	Long	Modellwert (Stufe 2)		4.204.973 $	0,12	4.275.000
COBB CO GA EDU MT BETHEL ACADEMY 144A	DEVELOPMENT AUTHORITY OF COBB COUNTY/THE	DBT	190782AS1	Long	Modellwert (Stufe 2)		4.198.883 $	0,12	4.090.000
CA ST MUNI FIN REV SNR LN SER A-P3 AMT	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VCA4	Long	Modellwert (Stufe 2)		4.161.329 $	0,11	4.605.000
NYC NY IDA QUEENS BB STD AGM SR A	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	DBT	64971PLK9	Long	Modellwert (Stufe 2)		4.142.752 $	0,11	5.250.000
PENNSYLVANIA ST ECON AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70868YAW9	Long	Modellwert (Stufe 2)		4.104.715 $	0,11	4.060.000
MONTGOMERY CO HGR EDU THOMAS JEFF SER A	MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY	DBT	613603YX1	Long	Modellwert (Stufe 2)		4.062.673 $	0,11	3.995.000
MD ECON DEV CORP REV BLT CITY PROJ SER A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422KAA3	Long	Modellwert (Stufe 2)		4.061.362 $	0,11	4.040.000
SC JOBS ECON DEV-A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704MFX9	Long	Modellwert (Stufe 2)		4.049.742 $	0,11	4.100.000
GOLDEN GEM CDD FL SPL ASSMNT REV	GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT	DBT	38105CAC1	Long	Modellwert (Stufe 2)		4.047.870 $	0,11	4.000.000
FREDERICK EDL-A-REF 144A	COUNTY OF FREDERICK MD	DBT	355697CG6	Long	Modellwert (Stufe 2)		6.800.083 $	0,19	7.115.000
ORANGE CO FL HLTH AUTH OBLIGATED	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LGQ2	Long	Modellwert (Stufe 2)		4.030.752 $	0,11	4.605.000
IL HSG DEV AUTH-A	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203M2H3	Long	Modellwert (Stufe 2)		4.027.298 $	0,11	3.995.000
PIMA AZ ED REV AMERN LDRSHP ACADEMY 144A	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE	DBT	72177MUQ8	Long	Modellwert (Stufe 2)		6.087.872 $	0,17	7.665.000
PHILADELPHIA PA HOSP TEMPLE UNIV HLTH	HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE	DBT	717903L30	Long	Modellwert (Stufe 2)		4.806.067 $	0,13	4.745.000
OHIO ST HSG FIN AGY SANC SPRING PROJ 144A	OHIO HOUSING FINANCE AGENCY	DBT	676900UD3	Long	Modellwert (Stufe 2)		4.003.698 $	0,11	4.000.000
POLK CO INDL DEV AUTH 144A	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	731121AD1	Long	Modellwert (Stufe 2)		5.559.234 $	0,15	5.545.000
WOODBURY-A	CITY OF WOODBURY MN	DBT	979134BB8	Long	Modellwert (Stufe 2)		3.993.849 $	0,11	4.000.000
NORFOLK VA HSG FT NORFOLK RTRMNT CMTY	NORFOLK REDEVELOPMENT & HOUSING AUTHORITY	DBT	655909CG2	Long	Modellwert (Stufe 2)		10.291.998 $	0,28	10.380.000
DEEPHAVEN MN CHAR SCH 7 HILLS SER A 144A	CITY OF DEEPHAVEN MN	DBT	24380HBS0	Long	Modellwert (Stufe 2)		3.977.335 $	0,11	4.500.000
CO HIGH PERFORMANCE TRANS REV C470	COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	DBT	19648DAC3	Long	Modellwert (Stufe 2)		3.975.612 $	0,11	4.000.000
SKAGIT CNTY WA PUBLIC HOSP DIST #1	SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1	DBT	830227EP5	Long	Modellwert (Stufe 2)		3.974.449 $	0,11	3.910.000
FT BEND CO TX IDC NRG ENERGY INC SR B	FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP	DBT	346786AH9	Long	Modellwert (Stufe 2)		3.955.725 $	0,11	3.955.000
MUSKINGUM CO OH HOSP GENESIS HLTH	COUNTY OF MUSKINGUM OH	DBT	628077CV9	Long	Modellwert (Stufe 2)		3.954.898 $	0,11	3.955.000
PUBLIC FIN AUTH W CELANESE PJ SR C AMT	PUBLIC FINANCE AUTHORITY	DBT	74443QAD4	Long	Modellwert (Stufe 2)		3.954.832 $	0,11	3.955.000
RI HLTH & EDU BLDG REV NEW ENG SER B	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	DBT	762244HJ3	Long	Modellwert (Stufe 2)		3.954.677 $	0,11	3.955.000
NASHVILLE & DAVIDSON CO TN HLTH & EDU	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	DBT	592029CM2	Long	Modellwert (Stufe 2)		3.946.375 $	0,11	3.850.000
SOLEIL HILLS PID #1 UT SER A 144A	SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	834201AA3	Long	Modellwert (Stufe 2)		3.943.058 $	0,11	3.920.000
NC ST MED CARE 1ST MTG ALDERSGATE	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YLL8	Long	Modellwert (Stufe 2)		9.285.462 $	0,26	9.975.000
PUB FIN WI ST HSG REV CHF MANOA SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YET4	Long	Modellwert (Stufe 2)		3.897.325 $	0,11	4.000.000
DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246372BH8	Long	Modellwert (Stufe 2)		3.887.178 $	0,11	3.825.000
CENTRAL FALLS RI DETENTION FAC	CENTRAL FALLS DETENTION FACILITY CORP	DBT	153457AX4	Long	Modellwert (Stufe 2)		3.884.400 $	0,11	9.960.000
NJ ST EDA LIONS GATE PROJ	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577BAR5	Long	Modellwert (Stufe 2)		3.807.085 $	0,11	3.880.000
MISSION ECON CORP-REV AMT	MISSION ECONOMIC DEVELOPMENT CORP	DBT	605155CA6	Long	Modellwert (Stufe 2)		3.791.981 $	0,10	3.675.000
IVYWOOD CLASSICAL ACADEMY BONDS SER 2023	IVYWOOD CLASSICAL ACADEMY	DBT	46604DAC8	Long	Modellwert (Stufe 2)		3.773.372 $	0,10	3.890.000
PAINTED PRAIRIE MET CO DIST 2	PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2	DBT	69578MAA6	Long	Modellwert (Stufe 2)		3.771.775 $	0,10	3.899.000
NY ST URBAN DEV CORP PIT REV SER C	EMPIRE STATE DEVELOPMENT CORP	DBT	650036CJ3	Long	Modellwert (Stufe 2)		3.770.307 $	0,10	5.000.000
CT ST GOODWIN UNIVERSITY OBLG SR A1	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DYW6	Long	Modellwert (Stufe 2)		3.732.911 $	0,10	3.900.000
MD ST HLTH & HGR EDU STEVENSON UNIV SR A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CCK8	Long	Modellwert (Stufe 2)		8.295.564 $	0,23	9.545.000
CT ST HLTH & EDU AUTH REV UNI HTFRD SR N	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DDX7	Long	Modellwert (Stufe 2)		7.020.472 $	0,19	8.605.000
BABCOCK RANCH CMNTY FL SER 2024 PRJ 144A	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT	DBT	05616KBV1	Long	Modellwert (Stufe 2)		3.706.781 $	0,10	3.750.000
NYC NY WTR SWR SYS REV SUB SER BB1	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GYD0	Long	Modellwert (Stufe 2)		3.706.523 $	0,10	5.000.000
LA ST PUB FACS AUTH AMT 144A	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	54640TAL3	Long	Modellwert (Stufe 2)		3.704.955 $	0,10	3.500.000
HOUSTON TX ARPT SYS REV SUB SR B-1 AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349GA8	Long	Modellwert (Stufe 2)		3.701.169 $	0,10	3.955.000
TARRANT EDU-A-EXCHANG	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638RKM8	Long	Modellwert (Stufe 2)		3.695.998 $	0,10	4.240.938
ATL URBAN BELTLINE TRAIL PRJ BAM 144A	ATLANTA URBAN REDEVELOPMENT AGENCY	DBT	047851BT6	Long	Modellwert (Stufe 2)		8.341.950 $	0,23	9.235.000
NC ST MED CARE COM HLTH CARE COMM SER C	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65821DYT2	Long	Modellwert (Stufe 2)		5.530.460 $	0,15	5.705.000
RIVERWALK METRO DT #2 SER A	RIVERWALK METROPOLITAN DISTRICT NO 2	DBT	769504AC5	Long	Modellwert (Stufe 2)		3.682.680 $	0,10	4.245.000
CUMBERLAND CO PA MA ASBURY OBL SR A 144A	CUMBERLAND COUNTY MUNICIPAL AUTHORITY	DBT	230614RJ0	Long	Modellwert (Stufe 2)		6.855.515 $	0,19	7.120.000
FIREFLY PID SPL ASSMNT SER-A-2 144A	FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1	DBT	31816CAA0	Long	Modellwert (Stufe 2)		3.649.295 $	0,10	3.544.834
LAKEWOOD RANCH FL STEWARDSHIP DIST	LAKEWOOD RANCH STEWARDSHIP DISTRICT	DBT	51265KBB3	Long	Modellwert (Stufe 2)		9.973.797 $	0,28	9.930.000
VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A	VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	9277817M0	Long	Modellwert (Stufe 2)		6.148.889 $	0,17	7.540.000
POWER CO ID SLI WST FMC CORP PJ AMT	POWER COUNTY INDUSTRIAL DEVELOPMENT CORP	DBT	739247AA2	Long	Modellwert (Stufe 2)		3.632.130 $	0,10	3.620.000
MONTANA FAC FIN-A	MONTANA FACILITY FINANCE AUTHORITY	DBT	61204MEP8	Long	Modellwert (Stufe 2)		3.624.055 $	0,10	3.500.000
FORSYTH CO NC SER B	COUNTY OF FORSYTH NC	DBT	346623KF7	Long	Modellwert (Stufe 2)		3.622.616 $	0,10	4.585.000
GOLD HILL N BUSINES IMPT SEN SER A 144A	GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT	DBT	38061PAA8	Long	Modellwert (Stufe 2)		3.602.263 $	0,10	3.600.000
FULTON CO GA REV PIEDMONT HLTHCARE SR A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FGE9	Long	Modellwert (Stufe 2)		3.599.256 $	0,10	4.000.000
WA ST HSG FIN COMM CERT SER 2024-1 A1	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978UAA4	Long	Modellwert (Stufe 2)		3.587.566 $	0,10	3.676.364
MOBILE CO AL WST DISP PROJ SR A AMT	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	60733UAA9	Long	Modellwert (Stufe 2)		3.582.652 $	0,10	3.675.000
PR ELEC PWR AUTH REV SR A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QZZ8	Long	Modellwert (Stufe 2)		3.513.300 $	0,10	4.780.000
TANEY CNTY MO TAX REV INFRA PROJ 144A	TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87539QAB5	Long	Modellwert (Stufe 2)		3.512.940 $	0,10	3.500.000
SAN DIEGO CO REGL-B AMT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	DBT	79739GTE6	Long	Modellwert (Stufe 2)		3.504.386 $	0,10	3.300.000
CENTERRA CO MET DIST 1 SPL REV 144A	CENTERRA METROPOLITAN DISTRICT NO 1	DBT	15200XAG8	Long	Modellwert (Stufe 2)		3.499.895 $	0,10	3.500.000
VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A	VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	9277816D1	Long	Modellwert (Stufe 2)		6.223.559 $	0,17	7.210.000
PUB FIN WI STDNT HSG REV PROJ SR B 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YEA5	Long	Modellwert (Stufe 2)		3.434.072 $	0,09	4.385.000
CLIFTON HGR EDU-A	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145VQ7	Long	Modellwert (Stufe 2)		3.430.442 $	0,09	3.300.000
KD52 CDD#1	KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1	DBT	48668RAE2	Long	Modellwert (Stufe 2)		3.409.612 $	0,09	3.400.000
GOLDEN ST TOBACCO STTLMT AST BCK	GOLDEN STATE TOBACCO SECURITIZATION CORP	DBT	38122ND90	Long	Modellwert (Stufe 2)		3.402.709 $	0,09	3.410.000
MILITARY INSTALL DEV UT TAX REV SR A-1	MILITARY INSTALLATION DEVELOPMENT AUTHORITY	DBT	599772AC4	Long	Modellwert (Stufe 2)		5.122.134 $	0,14	5.800.000
DC TOB SETTLMT CORP CAP ASSET BKD B	DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP	DBT	254842BC0	Long	Modellwert (Stufe 2)		3.367.799 $	0,09	18.210.000
CSCDA CMNTY AU MONTEREY STA SER A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292BW0	Long	Modellwert (Stufe 2)		3.361.593 $	0,09	5.105.000
NC ST MED CR LUTHERAN SVC FOR AGING SR A	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65821DYG0	Long	Modellwert (Stufe 2)		3.343.441 $	0,09	3.980.000
BROOKS DEV AUTH-A 144A	BROOKS DEVELOPMENT AUTHORITY	DBT	114390AJ6	Long	Modellwert (Stufe 2)		3.343.199 $	0,09	3.400.000
OH HSG FIN AGY-A	OHIO HOUSING FINANCE AGENCY	DBT	676900YD9	Long	Modellwert (Stufe 2)		6.258.745 $	0,17	6.055.000
OK CNTY EPWORTH VILLA PJ SR B	OKLAHOMA COUNTY FINANCE AUTHORITY	DBT	67868NCH0	Long	Modellwert (Stufe 2)		3.295.975 $	0,09	6.093.771
ST LOUIS MO ST ANDREWS RES FOR SRS SR A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524BY6	Long	Modellwert (Stufe 2)		4.865.353 $	0,13	4.865.000
TEMPE INDL DEV AUTH-A	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MCA8	Long	Modellwert (Stufe 2)		3.274.323 $	0,09	3.215.000
PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A	PUBLIC FINANCE AUTHORITY	DBT	74447DAD9	Long	Modellwert (Stufe 2)		5.083.197 $	0,14	5.205.000
INDIANA ST FIN STUDENT HSG REV PROJ SR A	INDIANA FINANCE AUTHORITY	DBT	45471FAZ4	Long	Modellwert (Stufe 2)		8.104.952 $	0,22	8.250.000
BUFFALO HIGHLANDS MET DIST SER A	BUFFALO HIGHLANDS METROPOLITAN DISTRICT	DBT	119541AB6	Long	Modellwert (Stufe 2)		4.159.882 $	0,11	4.157.000
PUB AUTH FOR CO GAS	PUBLIC AUTHORITY FOR COLORADO ENERGY	DBT	744387AC5	Long	Modellwert (Stufe 2)		3.247.435 $	0,09	3.115.000
DAYTON MONTGOMERY-A 144A	DAYTON-MONTGOMERY COUNTY PORT AUTHORITY	DBT	23982CAM9	Long	Modellwert (Stufe 2)		3.243.014 $	0,09	3.050.000
OH HSG FIN AGY-A 144A	OHIO HOUSING FINANCE AGENCY	DBT	676900YT4	Long	Modellwert (Stufe 2)		5.106.419 $	0,14	5.030.000
KY ST ECON DEV HLT BAPTIST LIFE PROJ SER	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126TAV4	Long	Modellwert (Stufe 2)		5.199.105 $	0,14	7.405.000
KENT CO DE STDNT HSG REV DOVER UNIV SER	COUNTY OF KENT DE	DBT	490237AQ7	Long	Modellwert (Stufe 2)		9.185.058 $	0,25	9.790.000
IL ST FIN AUTH RV VILLA ST BENEDICT PROJ	ILLINOIS FINANCE AUTHORITY	DBT	45203H3M2	Long	Modellwert (Stufe 2)		5.197.604 $	0,14	5.195.000
MO ST HLTH & EDU FACS MERCY HEALTH	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637AWK4	Long	Modellwert (Stufe 2)		3.164.947 $	0,09	2.980.000
NEW HOPE CULT ED FACS FIN CORP TX SER A	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UDY7	Long	Modellwert (Stufe 2)		4.971.265 $	0,14	5.560.000
KY ST ECON DEV AUTH MASONIC HOMES	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126TAJ1	Long	Modellwert (Stufe 2)		4.295.350 $	0,12	4.880.000
PUB FIN WIS ED REV MTN IS CHRT SCH LTD	PUBLIC FINANCE AUTHORITY	DBT	74442ECC2	Long	Modellwert (Stufe 2)		5.304.030 $	0,15	5.645.000
CUMBERLAND CO PA MA ASBURY OBLIG 144A	CUMBERLAND COUNTY MUNICIPAL AUTHORITY	DBT	230614RH4	Long	Modellwert (Stufe 2)		3.123.966 $	0,09	3.140.000
AUSTIN TX ARPT SYS REV AMT	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398HV9	Long	Modellwert (Stufe 2)		3.111.831 $	0,09	3.000.000
MONTGOMERY CO TX ST TOLL RD AUTH SENIOR	MONTGOMERY COUNTY TOLL ROAD AUTHORITY	DBT	61371DAT1	Long	Modellwert (Stufe 2)		10.145.712 $	0,28	10.140.000
PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	70917TSU6	Long	Modellwert (Stufe 2)		3.100.000 $	0,09	3.100.000
NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116CZ7	Long	Modellwert (Stufe 2)		3.085.629 $	0,09	3.005.000
IL ST FIN FRANCISCAN CMNTY INC SER A	ILLINOIS FINANCE AUTHORITY	DBT	45203H8Y1	Long	Modellwert (Stufe 2)		4.279.815 $	0,12	4.280.000
HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	43233KAW4	Long	Modellwert (Stufe 2)		3.062.572 $	0,08	2.880.000
TNDR OPT-CR-74526QCK6 144A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526YLQ6	Long	Modellwert (Stufe 2)		3.053.000 $	0,08	4.300.000
SAVANNAH GEORGIA-C	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AY7	Long	Modellwert (Stufe 2)		3.043.841 $	0,08	3.000.000
VA ST SMALL BUS AUTH ELIZABETH RVR AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104NV6	Long	Modellwert (Stufe 2)		9.749.497 $	0,27	10.430.000
PUB FIN WIS ED REV CORVIAN SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74442EEY2	Long	Modellwert (Stufe 2)		8.990.053 $	0,25	10.050.000
SEAGOVILLE TX SPL REV SANTORINI PUB 144A	CITY OF SEAGOVILLE TX	DBT	811829AA8	Long	Modellwert (Stufe 2)		4.056.326 $	0,11	4.015.000
PUB FIN WI ST HSG REV NV ST SR A 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YEG2	Long	Modellwert (Stufe 2)		3.010.579 $	0,08	4.520.000
MOBILE CO AL WST DISP PROJ SR B AMT	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	60733UAB7	Long	Modellwert (Stufe 2)		2.987.539 $	0,08	3.175.000
PHX AZ STD HSG REV AZ ST UNIV PJ II SR A	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE	DBT	71885DEH1	Long	Modellwert (Stufe 2)		4.216.810 $	0,12	4.440.000
CAPITAL TRUST MARIE SELBY BOT GRDN 144A	CAPITAL TRUST AGENCY INC	DBT	14052WEB9	Long	Modellwert (Stufe 2)		5.053.562 $	0,14	6.035.000
ILLINOIS FIN AUTH 144A	ILLINOIS FINANCE AUTHORITY	DBT	45204FS55	Long	Modellwert (Stufe 2)		2.949.163 $	0,08	2.935.000
MAIN STREET NAT GAS INC REV SER A	MAIN STREET NATURAL GAS INC	DBT	56035DEN8	Long	Modellwert (Stufe 2)		2.946.465 $	0,08	2.810.000
ILLINOIS ST SER B	STATE OF ILLINOIS	DBT	452153BX6	Long	Modellwert (Stufe 2)		4.922.724 $	0,14	4.605.000
PUB FIN REV NOLINA & SORELLA PROJ RANS 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PD93	Long	Modellwert (Stufe 2)		2.939.749 $	0,08	2.938.292
AZ ST ED REV PINECREST ACADEMY 144A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BRH9	Long	Modellwert (Stufe 2)		2.929.562 $	0,08	3.000.000
PR ELEC PWR AUTH REV SER WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVE9	Long	Modellwert (Stufe 2)		3.193.575 $	0,09	4.345.000
PR ELEC PWR REV SR AAA	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QYC0	Long	Modellwert (Stufe 2)		2.906.925 $	0,08	3.955.000
SC JOBS ECO DEV-A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	837033KZ1	Long	Modellwert (Stufe 2)		2.904.934 $	0,08	2.900.000
MS ST BUS FIN COM CHEVRON USA SR B DLY	MISSISSIPPI BUSINESS FINANCE CORP	DBT	60528AAT1	Long	Modellwert (Stufe 2)		2.900.000 $	0,08	2.900.000
MAIN STREET NAT GAS INC REV SER C	MAIN STREET NATURAL GAS INC	DBT	56035DFK3	Long	Modellwert (Stufe 2)		2.895.650 $	0,08	2.725.000
WASHINGTON DC MET AREA TRANS AUTH SER A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YDY2	Long	Modellwert (Stufe 2)		2.887.142 $	0,08	3.000.000
WESTMINSTER MD LUTH VLG MILLERS SR A	CITY OF WESTMINSTER MD	DBT	960735AS7	Long	Modellwert (Stufe 2)		2.886.340 $	0,08	2.885.000
COASTAL RIDGE CDD FL SPL ASSMNT REVENUE	COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT	DBT	19052TAD5	Long	Modellwert (Stufe 2)		2.866.123 $	0,08	2.800.000
NEW HOPE CULT ED -B	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UFR0	Long	Modellwert (Stufe 2)		2.844.406 $	0,08	5.803.530
MD ST ECON DEV PORT COVINGTON	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422FAF3	Long	Modellwert (Stufe 2)		3.493.981 $	0,10	4.070.000
CO BRIDGE & TUNNEL INFRASTRUCTURE SR A	COLORADO BRIDGE & TUNNEL ENTERPRISE	DBT	19633TAF8	Long	Modellwert (Stufe 2)		2.830.215 $	0,08	2.650.000
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONVENTION ENTERPRISES INC	DBT	052409DR7	Long	Modellwert (Stufe 2)		12.622.697 $	0,35	12.580.000
WI HSG ECON AUTH-A	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE	DBT	9769046H0	Long	Modellwert (Stufe 2)		4.845.903 $	0,13	4.750.000
PR ELEC PWR AUTH REV SER ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXR8	Long	Modellwert (Stufe 2)		5.949.090 $	0,16	8.094.000
MET NASHVILLE TN ARPT AUTH REV SER B AMT	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190QZ8	Long	Modellwert (Stufe 2)		2.786.563 $	0,08	2.680.000
NY ST DORM REV ORNG REGNL MED CEN 144A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990CPX3	Long	Modellwert (Stufe 2)		6.716.570 $	0,19	6.800.000
FRIENDSWOOD TX SPL ASSMNT REV FCC PID	CITY OF FRIENDSWOOD TX	DBT	358591AA3	Long	Modellwert (Stufe 2)		2.776.115 $	0,08	2.750.000
ALLENTOWN PA CITY CTR PROJ 144A	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	DBT	018444AX7	Long	Modellwert (Stufe 2)		2.770.467 $	0,08	2.750.000
HOBE ST LUCIE CONSERVANCY DIST FL	HOBE-ST LUCIE CONSERVANCY DISTRICT	DBT	434043AC9	Long	Modellwert (Stufe 2)		2.759.213 $	0,08	2.700.000
PALISADE CO MET DIST #2 SUB SR B 144A	PALISADE METROPOLITAN DISTRICT NO 2	DBT	696392AD1	Long	Modellwert (Stufe 2)		2.752.693 $	0,08	2.800.000
JEFF CO AL SWR REV WAR	COUNTY OF JEFFERSON AL SEWER REVENUE	DBT	472682ZS5	Long	Modellwert (Stufe 2)		2.741.422 $	0,08	2.625.000
NATIONAL FIN AUTH NH VISTA PRJ SR A 144A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607YAG5	Long	Modellwert (Stufe 2)		4.672.338 $	0,13	4.660.000
NEW HOPE CULTURAL-A	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UHM9	Long	Modellwert (Stufe 2)		4.794.941 $	0,13	4.575.000
CA MUNI FIN AUTH BAPTIST UNIV SR A 144A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048TG23	Long	Modellwert (Stufe 2)		2.680.860 $	0,07	2.750.000
CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AD3	Long	Modellwert (Stufe 2)		2.669.200 $	0,07	2.955.000
LYNCHBURG VA ECON HOSP REV CENTRA SER A	LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	DBT	55123TAT9	Long	Modellwert (Stufe 2)		2.661.200 $	0,07	3.000.000
KNOX CNTY TN HLTH EDU & HSG SR B-1	KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	499526BJ9	Long	Modellwert (Stufe 2)		2.653.727 $	0,07	2.600.000
NEW YORK CITY NY HSG MTGE REV SER F	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966TGX6	Long	Modellwert (Stufe 2)		2.628.025 $	0,07	2.550.000
NATIONAL FIN AUTH NH COVANTA 144A AMT B	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607YAJ9	Long	Modellwert (Stufe 2)		2.625.946 $	0,07	3.245.000
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)		5.283.278 $	0,15	5.825.000
GRAND RAPIDS ECON DEV	GRAND RAPIDS ECONOMIC DEVELOPMENT CORP	DBT	386246HJ4	Long	Modellwert (Stufe 2)		3.833.144 $	0,11	3.800.000
NEWPORT ISLES CDD FL SP ASSMNT REV	NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT	DBT	651890AC9	Long	Modellwert (Stufe 2)		4.830.625 $	0,13	4.890.000
PR ELEC PWR AUTH SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWB4	Long	Modellwert (Stufe 2)		3.356.010 $	0,09	4.566.000
RENO NV SALES TAX REV RETRAC TRANS 144A	CITY OF RENO NV	DBT	759861EJ2	Long	Modellwert (Stufe 2)		2.593.349 $	0,07	16.000.000
SAVANNAH GEORGIA-B 144A	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AE1	Long	Modellwert (Stufe 2)		2.579.115 $	0,07	2.575.000
MARICOPA CO AZ PCR EL PASO ELEC A	MARICOPA COUNTY POLLUTION CONTROL CORP	DBT	566854EA9	Long	Modellwert (Stufe 2)		2.575.267 $	0,07	2.575.000
CORNERSTAR MET DIST CO SER A	CORNERSTAR METROPOLITAN DISTRICT	DBT	21923JAD0	Long	Modellwert (Stufe 2)		3.072.151 $	0,08	3.100.000
MI ST TOB SETTLMT 1ST SUB CAP APP SER B	MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	DBT	594751AH2	Long	Modellwert (Stufe 2)		2.560.374 $	0,07	20.180.000
CMFA SPL FIN SOLANA AT GRD SR A-2 144A	CMFA SPECIAL FINANCE AGENCY	DBT	12574WAB6	Long	Modellwert (Stufe 2)		2.557.845 $	0,07	2.830.000
MIDA MOUNT VLG PUB INFRA UT SER 1 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAA8	Long	Modellwert (Stufe 2)		2.552.892 $	0,07	2.540.000
IN ST FIN AUTH METHODIST HOSP SER A	INDIANA FINANCE AUTHORITY	DBT	45471AUT7	Long	Modellwert (Stufe 2)		2.977.201 $	0,08	2.900.000
FL DEV FIN CORP-A-REF 144A	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061UNJ3	Long	Modellwert (Stufe 2)		3.975.319 $	0,11	3.850.000
BLANCHARD VLY PORT-A 144A	BLANCHARD VALLEY PORT AUTHORITY	DBT	093266AA2	Long	Modellwert (Stufe 2)		2.528.888 $	0,07	2.500.000
AUSTIN TX CONV CNT SUB 2ND TR SER B	AUSTIN CONVENTION ENTERPRISES INC	DBT	052409EG0	Long	Modellwert (Stufe 2)		5.611.990 $	0,16	5.600.000
MA ST EDU FING REF ISSUE K AMT SER B	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY	DBT	57563RPF0	Long	Modellwert (Stufe 2)		2.491.090 $	0,07	2.755.000
PHILADELPHIA INDL SNR LVNG WESLEY SER A	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717824AP1	Long	Modellwert (Stufe 2)		4.153.226 $	0,11	4.165.000
NATIONAL FIN AUTH CTSF SER 1-A ARC70	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607DAB2	Long	Modellwert (Stufe 2)		2.478.699 $	0,07	2.482.328
SUMMIT CO OH UNIV OF AKRON PARKING PROJ	SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	DBT	86607JAB0	Long	Modellwert (Stufe 2)		4.232.537 $	0,12	4.000.000
FL ST DEV FIN CO WASTE PRO SR A AMT 144A	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061XAG7	Long	Modellwert (Stufe 2)		2.468.795 $	0,07	2.450.000
PALM BEACH CO FL HLTH BOCA RATON	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	696507VL3	Long	Modellwert (Stufe 2)		2.465.564 $	0,07	3.000.000
INDIANA FIN AUTH-A	INDIANA FINANCE AUTHORITY	DBT	45471FAH4	Long	Modellwert (Stufe 2)		2.455.865 $	0,07	2.455.000
NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B	NORFOLK REDEVELOPMENT & HOUSING AUTHORITY	DBT	655909CM9	Long	Modellwert (Stufe 2)		2.433.851 $	0,07	2.575.000
BUILD NYC RES CO HELLENIC CHT SCH A 144A	BUILD NYC RESOURCE CORP	DBT	12008ERA6	Long	Modellwert (Stufe 2)		4.279.915 $	0,12	4.645.000
FIRELIGHT CDD-A	FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT	DBT	31817EAD9	Long	Modellwert (Stufe 2)		2.421.674 $	0,07	2.375.000
VIERA STEWARDSHIP FL ASSMNT REV VILL 2	VIERA STEWARDSHIP DISTRICT	DBT	92670TAD4	Long	Modellwert (Stufe 2)		3.115.167 $	0,09	3.850.000
SHELBY CO TN HLTH VLG GERMANTOWN	SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD	DBT	82169JAP8	Long	Modellwert (Stufe 2)		3.699.374 $	0,10	3.965.000
DIST OF COLUMBIA REV UN MKT 144A	DISTRICT OF COLUMBIA	DBT	254840EB3	Long	Modellwert (Stufe 2)		3.277.428 $	0,09	3.710.000
FLORIDA DEV FIN CORP UF HEALTH JAX SR A	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061QBT3	Long	Modellwert (Stufe 2)		3.748.720 $	0,10	4.395.000
CHESTER CO PA DEV COLLEGIUM CHARTER 144A	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	165588FN9	Long	Modellwert (Stufe 2)		2.379.442 $	0,07	2.425.000
CA ST STWD CMNTY LOMA LINDA UNI A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SMC5	Long	Modellwert (Stufe 2)		2.377.002 $	0,07	2.375.000
DC REV FRIENDSHIP PUB CHRTR SCH SER A	DISTRICT OF COLUMBIA	DBT	25483VQW7	Long	Modellwert (Stufe 2)		6.194.169 $	0,17	6.200.000
DELAWARE ST HSG-A	DELAWARE STATE HOUSING AUTHORITY	DBT	2463954A2	Long	Modellwert (Stufe 2)		2.374.818 $	0,07	2.350.000
AL ST UNIV BRD	ALABAMA STATE UNIVERSITY	DBT	010632QP5	Long	Modellwert (Stufe 2)		2.344.819 $	0,06	2.150.000
NATIONAL FIN AUTH CTFS SR 2024-4 CLASS B	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBC7	Long	Modellwert (Stufe 2)		3.710.134 $	0,10	4.125.000
CAPITAL TRST CHRTR REV MSN PRJ SR A 144A	CAPITAL TRUST AUTHORITY	DBT	14054YAD3	Long	Modellwert (Stufe 2)		2.302.979 $	0,06	2.550.000
SAWYERS LANDING CDD FL SPL ASSMNT REV	SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT	DBT	805517AC3	Long	Modellwert (Stufe 2)		2.301.411 $	0,06	2.420.000
CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853VA2	Long	Modellwert (Stufe 2)		2.300.000 $	0,06	2.300.000
WHITESTOWN TWN -REV 144A	TOWN OF WHITESTOWN IN	DBT	966095AV3	Long	Modellwert (Stufe 2)		2.293.322 $	0,06	2.285.000
UT CITY W PUB DT#1 144A	UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	91735EAD2	Long	Modellwert (Stufe 2)		2.292.084 $	0,06	2.250.000
CO ST HFA SUNNY VISTA SER A 144A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648A5H4	Long	Modellwert (Stufe 2)		4.863.790 $	0,13	6.780.000
MIAMI-DADE CO INDL 144A	MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	59334GAT4	Long	Modellwert (Stufe 2)		2.654.960 $	0,07	2.615.000
WI HLTH EDUCTNL FACS	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSC8	Long	Modellwert (Stufe 2)		2.271.636 $	0,06	2.250.000
DOYLESTOWN PA HOSP AUTH 144A	DOYLESTOWN HOSPITAL AUTHORITY	DBT	261333HJ0	Long	Modellwert (Stufe 2)		2.264.054 $	0,06	2.075.000
SAN FRANCISCO CO-A AMT	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DZR3	Long	Modellwert (Stufe 2)		2.261.892 $	0,06	2.125.000
GREEN VALLEY EAST MET DIST #6 CO SER A	GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6	DBT	39356MAA7	Long	Modellwert (Stufe 2)		2.233.011 $	0,06	2.200.000
MIDA MOUNT VLG PUB INFRA UT SER 2 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAD2	Long	Modellwert (Stufe 2)		3.506.093 $	0,10	3.390.000
CA CMNTY HSG AGY EMERALD PARK SR A1 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FAU8	Long	Modellwert (Stufe 2)		2.210.150 $	0,06	3.200.000
JEFF PSH ECON KENNER DISC HLTH SR A 144A	JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT	DBT	474548AC8	Long	Modellwert (Stufe 2)		4.093.288 $	0,11	4.120.000
CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I	CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	162410DN1	Long	Modellwert (Stufe 2)		2.180.445 $	0,06	2.180.000
PANORAMA PID#1-A 144A	PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	69862YAA5	Long	Modellwert (Stufe 2)		2.176.700 $	0,06	2.150.000
DIST OF COLUMBIA REV UN MKT SER B 144A	DISTRICT OF COLUMBIA	DBT	254840EE7	Long	Modellwert (Stufe 2)		3.225.873 $	0,09	5.050.000
STEEL POINT INFRA REV STEEL PT PROJ 144A	STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT	DBT	85814YAD4	Long	Modellwert (Stufe 2)		2.676.539 $	0,07	3.265.000
BALDWIN CO IDA-A AMT 144A	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	05786PAC7	Long	Modellwert (Stufe 2)		2.162.399 $	0,06	2.200.000
MA ST DEV FIN AG MERRIMACK CLG SR A 144A	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BBT4	Long	Modellwert (Stufe 2)		3.179.943 $	0,09	3.300.000
NJ ST CONTINENTAL AIRLINES SER B AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578CBW0	Long	Modellwert (Stufe 2)		2.128.163 $	0,06	2.125.000
DENTON CO TX SPL GREEN MEADOWS PROJ 144A	COUNTY OF DENTON TX	DBT	24880GAN9	Long	Modellwert (Stufe 2)		4.794.378 $	0,13	4.647.000
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422JBY3	Long	Modellwert (Stufe 2)		2.118.010 $	0,06	2.100.000
N CA GAS AUTH NO 1	NORTHERN CALIFORNIA GAS AUTHORITY NO 1	DBT	66483PAH4	Long	Modellwert (Stufe 2)		2.114.974 $	0,06	2.115.000
MD ECON DEV TRANSPTRN PROJ SR A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420NCC3	Long	Modellwert (Stufe 2)		5.798.703 $	0,16	5.635.000
MIRABELLE MET DIST #2 REF SER B	MIRABELLE METROPOLITAN DISTRICT NO 2	DBT	60458HAX1	Long	Modellwert (Stufe 2)		2.100.014 $	0,06	2.100.000
ENCLAVE LAKE CDD	ENCLAVE AT LAKE GENEVA COMMUNITY DEVELOPMENT DISTRICT	DBT	29254HAC8	Long	Modellwert (Stufe 2)		4.004.958 $	0,11	4.000.000
CMFA HSG REV ALLURE APPTS JR A2 144A	CMFA SPECIAL FINANCE AGENCY XII	DBT	12574XAB4	Long	Modellwert (Stufe 2)		2.093.494 $	0,06	2.530.000
ADAMS CNTY WA PUBLIC HOSP DIST #2	ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2	DBT	006185CC4	Long	Modellwert (Stufe 2)		2.092.872 $	0,06	2.105.000
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)		2.089.492 $	0,06	2.600.000
SC JOBS ECON DEV AUTH 144A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704MFT8	Long	Modellwert (Stufe 2)		2.077.189 $	0,06	2.000.000
GEO SMITH II GA CONV CTR AUTH HTL SER A	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAA3	Long	Modellwert (Stufe 2)		3.255.562 $	0,09	3.395.000
CHESTERTOWN-REV-REF	TOWN OF CHESTERTOWN MD	DBT	166630AX1	Long	Modellwert (Stufe 2)		4.088.778 $	0,11	4.000.000
STC MET DIST #2 CO 2ND LIEN SR A-2 144A	STC METROPOLITAN DISTRICT NO 2	DBT	85780TBD4	Long	Modellwert (Stufe 2)		2.038.304 $	0,06	2.000.000
SHAKOPEE-REF	CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE	DBT	81919TAF3	Long	Modellwert (Stufe 2)		2.754.333 $	0,08	2.700.000
WA HSG FIN COMMISION	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LHF6	Long	Modellwert (Stufe 2)		2.030.063 $	0,06	2.000.000
NEW HOPE CULTURAL ED	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UHY3	Long	Modellwert (Stufe 2)		2.020.823 $	0,06	2.000.000
PR ELEC PWR AUTH REV SER CCC	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QYZ9	Long	Modellwert (Stufe 2)		6.162.975 $	0,17	8.385.000
MD EDC STD REV BOWIE ST UNIV 144A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VNM1	Long	Modellwert (Stufe 2)		3.913.120 $	0,11	3.910.000
PANORAMA PUB INFRA#1 144A	PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	69863GAA3	Long	Modellwert (Stufe 2)		2.007.255 $	0,06	2.000.000
CONNECTOR 2000 CABS SR SUBSR B1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDW8	Long	Modellwert (Stufe 2)		3.400.968 $	0,09	19.871.146
MA ST DEV FIN AGY REV SALEM COMMUNITY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57584Y2X6	Long	Modellwert (Stufe 2)		1.998.173 $	0,06	2.120.000
ST VRAIN LAKES MET DIST NO 2 SUB SER B	ST VRAIN LAKES METROPOLITAN DISTRICT NO 2	DBT	85236GBA8	Long	Modellwert (Stufe 2)		1.995.700 $	0,06	2.000.000
NJ ST TRNSPRTN TRST FND AUTH SER AA	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CDQ8	Long	Modellwert (Stufe 2)		1.987.864 $	0,05	2.000.000
MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A	MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY	DBT	555542ND7	Long	Modellwert (Stufe 2)		4.544.487 $	0,13	4.520.000
PRINCE GEORGES MD SUITLND NAYLOR RD 144A	PRINCE GEORGE'S COUNTY REVENUE AUTHORITY	DBT	74173KAC5	Long	Modellwert (Stufe 2)		3.330.782 $	0,09	3.330.000
SCHAUMBURG VLG-REV 144A	SCHAUMBURG COOK & DUPAGE COUNTIES IL	DBT	806345AA2	Long	Modellwert (Stufe 2)		1.971.084 $	0,05	1.950.000
PUBLIC FIN AUTH W CELANESE PJ SR D	PUBLIC FINANCE AUTHORITY	DBT	74443QAE2	Long	Modellwert (Stufe 2)		1.969.085 $	0,05	1.980.000
GRAND RAPIDS MI ECON BEACON HILL SER A	GRAND RAPIDS ECONOMIC DEVELOPMENT CORP	DBT	386247AY6	Long	Modellwert (Stufe 2)		5.396.590 $	0,15	5.745.000
MONONGALIA CO UNIV TWN CTR SR A 144A	MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT	DBT	61022CAC3	Long	Modellwert (Stufe 2)		5.462.386 $	0,15	5.520.000
HENDERSON KY PRATT PAPER B AMT 144A	CITY OF HENDERSON KY	DBT	425099AD0	Long	Modellwert (Stufe 2)		1.950.377 $	0,05	1.945.000
AVENIR FL CDD SPL ASSMNT	AVENIR COMMUNITY DEVELOPMENT DISTRICT	DBT	05357JAR7	Long	Modellwert (Stufe 2)		2.855.629 $	0,08	2.745.000
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AX9	Long	Modellwert (Stufe 2)		1.900.374 $	0,05	2.500.000
TOBACCO SETTLEMENT FING CORP RI SER A	TOBACCO SETTLEMENT FINANCING CORP/RI	DBT	888809AH3	Long	Modellwert (Stufe 2)		1.897.470 $	0,05	14.000.000
OH HSG FIN AGY MF REV HAVENS EDGE 144A	OHIO HOUSING FINANCE AGENCY	DBT	676900XN8	Long	Modellwert (Stufe 2)		1.895.076 $	0,05	1.800.000
PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A	PUBLIC FINANCE AUTHORITY	DBT	74442ELG3	Long	Modellwert (Stufe 2)		4.591.098 $	0,13	4.500.000
VILLAGE CDD NO 15 SPL 144A	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	DBT	92708KAK3	Long	Modellwert (Stufe 2)		2.372.640 $	0,07	2.470.000
OR FACS AUTH REV LEGACY HLTH PROJ SER A	OREGON STATE FACILITIES AUTHORITY	DBT	68608JZB0	Long	Modellwert (Stufe 2)		1.866.388 $	0,05	1.850.000
NATIONAL FIN NH SPL REV WILDFLOWER 144A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608TAV2	Long	Modellwert (Stufe 2)		1.862.939 $	0,05	2.926.000
CELEBRATION PT CDD #1 FL SPL ASSMNT	CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1	DBT	15102HAK3	Long	Modellwert (Stufe 2)		4.352.000 $	0,12	5.440.000
PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A	PUBLIC FINANCE AUTHORITY	DBT	74442ELV0	Long	Modellwert (Stufe 2)		2.483.519 $	0,07	2.690.000
OK CO FIN AUTH CHRT SCH REV ASTEC 144A	OKLAHOMA COUNTY FINANCE AUTHORITY	DBT	67868WAC3	Long	Modellwert (Stufe 2)		3.177.809 $	0,09	3.225.000
CSCDA CMNTY IMPT HSG DUBLIN SER A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AW1	Long	Modellwert (Stufe 2)		1.763.949 $	0,05	2.500.000
PUBLC FIN AUTH WI MARYS WOODS SER A 144A	PUBLIC FINANCE AUTHORITY	DBT	74443UBC6	Long	Modellwert (Stufe 2)		3.165.022 $	0,09	3.220.000
MINERAL BSNSS DST CO LMTD TAX SR A 144A	MINERAL BUSINESS IMPROVEMENT DISTRICT	DBT	60284AAA6	Long	Modellwert (Stufe 2)		1.745.538 $	0,05	1.750.000
WA ST HSG FIN COM HEARTSTONE PRJ 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783WR3	Long	Modellwert (Stufe 2)		3.086.706 $	0,09	4.050.000
W SACRAMENTO CA TAX SR A	WEST SACRAMENTO FINANCING AUTHORITY	DBT	955641DD4	Long	Modellwert (Stufe 2)		1.728.845 $	0,05	1.560.000
VA HSG DEV AUTH-E	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WA87	Long	Modellwert (Stufe 2)		3.191.916 $	0,09	3.145.000
CA MUNI FIN AUTH AMT 144A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048V6W3	Long	Modellwert (Stufe 2)		2.432.314 $	0,07	2.330.000
TEMPE AZ FRIENDSHIP VILL TEMPE SER A	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MBS0	Long	Modellwert (Stufe 2)		1.703.756 $	0,05	1.980.000
KANSAS CITY MO TAX REV NE SER A-1 144A	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48502MAA1	Long	Modellwert (Stufe 2)		2.921.246 $	0,08	2.925.000
WI HLTH & EDUCTNL FAC DICKSON HOLLOW	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JJX2	Long	Modellwert (Stufe 2)		1.688.228 $	0,05	1.625.000
CAPITAL PROJS NAVI ACADEMY GRP PROJ 144A	CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	14043FAN6	Long	Modellwert (Stufe 2)		2.209.574 $	0,06	2.465.000
NY ST TRANS DEV FAC TERM SIX AMT SR B	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HX7	Long	Modellwert (Stufe 2)		1.681.366 $	0,05	2.540.000
TOBACCO STLMNT SNR B1	TOBACCO SETTLEMENT FINANCING CORP/VA	DBT	88880NAU3	Long	Modellwert (Stufe 2)		1.678.170 $	0,05	2.000.000
STERLING RANCH COM AUTH BRD CO SER B	STERLING RANCH COMMUNITY AUTHORITY BOARD	DBT	85950NAX8	Long	Modellwert (Stufe 2)		1.668.679 $	0,05	1.670.000
NATIONAL FIN AGY-CABS	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608TBM1	Long	Modellwert (Stufe 2)		1.639.567 $	0,05	4.350.000
PUB FIN WI STDNT HSG REV PROJ SR A1 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YDW8	Long	Modellwert (Stufe 2)		2.480.996 $	0,07	3.405.000
WESTSIDE HAINES CTY CDD SPL ASSMNT	WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT	DBT	96150AAG8	Long	Modellwert (Stufe 2)		1.624.462 $	0,04	1.590.000
CA STWD CMNTY DEV INFRASTRUCTURE SER B	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YSM8	Long	Modellwert (Stufe 2)		2.830.516 $	0,08	3.155.000
CA MUNI FIN AUTH-A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048DDN5	Long	Modellwert (Stufe 2)		2.552.165 $	0,07	2.620.000
NC ST HSG FIN AGY REV SER 49	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	658207T70	Long	Modellwert (Stufe 2)		1.620.607 $	0,04	1.575.000
MD ST ECON DEV PORT COVINGTON`	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422FAE6	Long	Modellwert (Stufe 2)		1.609.805 $	0,04	1.740.000
MI ST FIN AUTH HENRY FORD HLTH SER A	MICHIGAN FINANCE AUTHORITY	DBT	59447TUJ0	Long	Modellwert (Stufe 2)		1.604.914 $	0,04	1.875.000
ROCKVILLE MD INGLSDE AT KING SER A1	CITY OF ROCKVILLE MD	DBT	774223BB6	Long	Modellwert (Stufe 2)		2.808.860 $	0,08	2.785.000
BUILD NYC RES RMD PREP CHT SCH A 144A	BUILD NYC RESOURCE CORP	DBT	12008ESB3	Long	Modellwert (Stufe 2)		2.502.126 $	0,07	2.955.000
KIRKWOOD MO INDL DEV RET CMNTY REV SER A	KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	497609BB2	Long	Modellwert (Stufe 2)		2.942.905 $	0,08	2.930.000
OHIO ST HOSP REV UNIV HLTH SYS SER A	STATE OF OHIO	DBT	67756CED6	Long	Modellwert (Stufe 2)		2.417.669 $	0,07	2.430.000
HILLCREST PRESERVE FL SPL ASSMNT 144A	HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT	DBT	43153EAC8	Long	Modellwert (Stufe 2)		3.120.017 $	0,09	3.170.000
NATIONAL FIN AUTH NH CTFS SER A2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBE3	Long	Modellwert (Stufe 2)		1.558.202 $	0,04	1.607.406
CO ST HLTH FACS FRASIER PROJ 2023A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FTE4	Long	Modellwert (Stufe 2)		3.749.048 $	0,10	4.005.000
WA ST HSG FIN COM JUDSON PARK PRJ 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783WL6	Long	Modellwert (Stufe 2)		2.553.146 $	0,07	2.670.000
CELINA TX SPL REV MOSAIC DIST AREA #2 144A	CITY OF CELINA TX	DBT	15114CJT2	Long	Modellwert (Stufe 2)		3.813.357 $	0,11	3.750.000
SIOUX FALLS SD HLTH FACS REV DOW RUM VIL	CITY OF SIOUX FALLS SD	DBT	829566CR7	Long	Modellwert (Stufe 2)		4.956.542 $	0,14	5.015.000
HOUSTON TX ARPT SYS REV SUB SR A AMT	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349FZ4	Long	Modellwert (Stufe 2)		1.516.232 $	0,04	1.620.000
HAMMOCK OAKS FL ASSMNT AREA THREE 144A	HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT	DBT	40834PAJ1	Long	Modellwert (Stufe 2)		1.755.833 $	0,05	1.740.000
CORPUS CHRISTI TX ASSMNT WHITECAP	CITY OF CORPUS CHRISTI TX	DBT	220233AC4	Long	Modellwert (Stufe 2)		2.531.478 $	0,07	2.500.000
ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC	ESSEX COUNTY IMPROVEMENT AUTHORITY	DBT	29681CBH0	Long	Modellwert (Stufe 2)		2.896.409 $	0,08	3.315.000
CA ST FIN JOHN ADAMS ACAD LINC SR A 144A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048DCY2	Long	Modellwert (Stufe 2)		2.891.743 $	0,08	3.165.000
CA STWD CMNTY DEV INFRASTRUCTURE SR C-1	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YSX4	Long	Modellwert (Stufe 2)		3.263.009 $	0,09	3.565.000
WOODBURY MN SCH RV MTH SCI ACDMY 144A	CITY OF WOODBURY MN	DBT	979134BA0	Long	Modellwert (Stufe 2)		2.605.750 $	0,07	2.815.000
GREATER ORLANDO AMT	GREATER ORLANDO AVIATION AUTHORITY	DBT	39227AAD4	Long	Modellwert (Stufe 2)		1.466.819 $	0,04	1.375.000
AZ ST ED REV DORAL ACA NV SR A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BHZ0	Long	Modellwert (Stufe 2)		2.513.080 $	0,07	2.645.000
SHELBY CO TENN STDNT HSG PROJ SR A1 144A	SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD	DBT	82170LAB1	Long	Modellwert (Stufe 2)		1.460.645 $	0,04	1.500.000
CHESTER CO INDL DEV-A	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	165588DK7	Long	Modellwert (Stufe 2)		2.845.157 $	0,08	3.020.000
HENDERSON -A -REV-AMT AMT 144A	CITY OF HENDERSON KY	DBT	425099AB4	Long	Modellwert (Stufe 2)		1.418.879 $	0,04	1.500.000
PUB FIN AUTH-A 144A	PUBLIC FINANCE AUTHORITY	DBT	74442ENS5	Long	Modellwert (Stufe 2)		3.753.046 $	0,10	3.700.000
SEMINOLE PALMS FL CDD SPL ASSMNT 144A	SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT	DBT	816775AF7	Long	Modellwert (Stufe 2)		1.402.193 $	0,04	1.410.000
SOUTHGLENN CO MET DIST SPL REV REF	SOUTHGLENN METROPOLITAN DISTRICT	DBT	84437RAG2	Long	Modellwert (Stufe 2)		2.198.776 $	0,06	2.258.000
NJ ST EDA UMM ENERGY PRTNRS SR A AMT	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577QAG6	Long	Modellwert (Stufe 2)		2.375.353 $	0,07	2.375.000
E CHICAGO SLD WST USG AMT	CITY OF EAST CHICAGO IN	DBT	271655AA0	Long	Modellwert (Stufe 2)		1.383.214 $	0,04	1.405.000
IOWA FIN AUTH-REF	IOWA FINANCE AUTHORITY	DBT	46247CCD9	Long	Modellwert (Stufe 2)		2.907.883 $	0,08	2.850.000
LAKEWD RNCH FL SPL REV NE SEC PH 1B	LAKEWOOD RANCH STEWARDSHIP DISTRICT	DBT	51265KBT4	Long	Modellwert (Stufe 2)		2.173.052 $	0,06	2.155.000
PFA WI CHURCH OF HARTFORD SR A 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PAV7	Long	Modellwert (Stufe 2)		1.996.199 $	0,06	1.995.000
DE ST EDA NEWARK CHRTR SCH INC	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246372AM8	Long	Modellwert (Stufe 2)		2.609.370 $	0,07	2.610.000
ANNA-REV 144A	CITY OF ANNA TX	DBT	035713BJ4	Long	Modellwert (Stufe 2)		2.354.521 $	0,07	2.350.000
NJ TRANSPR-UNREFD	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CFM5	Long	Modellwert (Stufe 2)		1.349.248 $	0,04	1.275.000
SAN FRANCISCO CO MISSION ROCK PRJ B 144A	CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1	DBT	79771JAG4	Long	Modellwert (Stufe 2)		1.347.216 $	0,04	1.290.000
CA SCH FIN FA IVY ACDEMIA PROJ 144A SR A	CALIFORNIA SCHOOL FINANCE AUTHORITY	DBT	13058TNN6	Long	Modellwert (Stufe 2)		2.573.234 $	0,07	3.400.000
LAKES OF SARASOTA CDD 2 CAP REV SR A-2	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2	DBT	51207BAJ8	Long	Modellwert (Stufe 2)		1.344.540 $	0,04	1.315.000
NC MED CARE COMM RETMT SER B	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YTL0	Long	Modellwert (Stufe 2)		1.947.196 $	0,05	1.940.000
WI ST H&E BENEVOLENT CORP CEDAR PROJ	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712DH25	Long	Modellwert (Stufe 2)		2.233.800 $	0,06	2.190.000
NC MED CARE COMM RETMT PEN VIL SER A	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YTP1	Long	Modellwert (Stufe 2)		1.332.683 $	0,04	1.325.000
PR ELEC PWR AUTH REV SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKS0	Long	Modellwert (Stufe 2)		2.730.525 $	0,08	3.715.000
PUB FIN AUTH WI EDU FAC REV CRNERSTNE AC	PUBLIC FINANCE AUTHORITY	DBT	74443DKZ3	Long	Modellwert (Stufe 2)		1.323.231 $	0,04	1.500.000
HIDALGO CO TX MOB TOLL & VEH REGIS SER A	HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY	DBT	42934AAL4	Long	Modellwert (Stufe 2)		3.879.430 $	0,11	4.040.000
MARION RANCH CDD	MARION RANCH COMMUNITY DEVELOPMENT DISTRICT	DBT	570001AC1	Long	Modellwert (Stufe 2)		2.073.814 $	0,06	2.030.000
MONTGOMERY CO MD HSG OPPS COMMS REV SR A	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	DBT	613350AV9	Long	Modellwert (Stufe 2)		1.303.239 $	0,04	1.295.000
PARRISH LAKES CDD CAP REV ASSESS	PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		1.276.164 $	0,04	1.270.000
PRAIRIE POINT CMNTY	PRAIRIE POINT COMMUNITY AUTHORITY BOARD SPECIAL IMPROVEMENT DISTRICT NO 1	DBT	739656AB2	Long	Modellwert (Stufe 2)		2.091.322 $	0,06	2.050.000
VA COMWLTH UNIV HEALTH AUTH REV SR B DLY	VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY	DBT	92778LDL1	Long	Modellwert (Stufe 2)		1.265.000 $	0,03	1.265.000
EAGAN MN CHRTR SCH GREAT OAKS SR A 144A	CITY OF EAGAN MN	DBT	26940AAC9	Long	Modellwert (Stufe 2)		2.358.046 $	0,07	2.350.000
OH CO COMMISSION TAX REV HIGHLANDS PROJ	COUNTY OF OHIO WV	DBT	677321BU4	Long	Modellwert (Stufe 2)		2.274.708 $	0,06	2.250.000
WESTCHESTER CO -A 144A	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	DBT	95737TGC4	Long	Modellwert (Stufe 2)		2.674.210 $	0,07	2.590.000
CA CMNTY HSG AGY-A-1 144A	CALIFORNIA COMMUNITY HOUSING AGENCY	DBT	13013FBE3	Long	Modellwert (Stufe 2)		1.234.943 $	0,03	1.800.000
ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	79130GHJ3	Long	Modellwert (Stufe 2)		2.573.945 $	0,07	2.690.000
NC ST MED CARE COMM RETMNT SOUTHMINSTER	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YMR4	Long	Modellwert (Stufe 2)		1.227.256 $	0,03	1.225.000
ILLINOIS ST FIN AUTH SER A 144A	ILLINOIS FINANCE AUTHORITY	DBT	45204FUE3	Long	Modellwert (Stufe 2)		3.351.228 $	0,09	3.195.000
PARRISH PLANTATION CMNTY AREA 3 PRJ	PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT	DBT	701830AL5	Long	Modellwert (Stufe 2)		1.921.750 $	0,05	1.860.000
DELAWARE ST ECON DEV	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246387RX4	Long	Modellwert (Stufe 2)		1.215.845 $	0,03	1.350.000
CA ST POOLED TOBACCO SEC A	CALIFORNIA STATEWIDE FINANCING AUTHORITY	DBT	130923BH7	Long	Modellwert (Stufe 2)		1.212.204 $	0,03	1.190.000
CA STATEWIDE COMM DEV SER 2021A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YRY3	Long	Modellwert (Stufe 2)		2.733.284 $	0,08	2.900.000
MD ST HHEFA REV MERCY MED CTR SER A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	574218B69	Long	Modellwert (Stufe 2)		2.873.251 $	0,08	2.870.000
CT ST HLTH & EDU CHURCH HARTF SER A 144A	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20774YJ40	Long	Modellwert (Stufe 2)		2.262.150 $	0,06	2.320.000
NY DA NON ST SUP ORANGE REG MED CTR 144A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990BGV9	Long	Modellwert (Stufe 2)		1.199.970 $	0,03	1.200.000
CENTRAL PLAINS ENERGY NE PROJ 5 SER 1	CENTRAL PLAINS ENERGY PROJECT	DBT	154871CU9	Long	Modellwert (Stufe 2)		1.198.017 $	0,03	1.145.000
DENVER INTL BUS CNT MET DIST1 SUB B	DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1	DBT	249197BB9	Long	Modellwert (Stufe 2)		1.188.423 $	0,03	1.185.000
ARLINGTON TX EDU REV TX CHARTER SCH 144A	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041807JW9	Long	Modellwert (Stufe 2)		1.183.935 $	0,03	1.320.000
LAS VEGAS NV #818 SUMMERLIN VILLAGE 27	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818	DBT	51779DAP8	Long	Modellwert (Stufe 2)		3.257.590 $	0,09	3.250.000
CO ED & CULT FAC ASCENT SCHS SER A 144A	COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	DBT	19645URG1	Long	Modellwert (Stufe 2)		2.214.912 $	0,06	2.270.000
CA STWD DEV AUTH-A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13081LAB4	Long	Modellwert (Stufe 2)		2.836.542 $	0,08	2.745.000
ST LOUIS CNTY MO INDL FRDSHIP VLG	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524CE9	Long	Modellwert (Stufe 2)		1.169.294 $	0,03	1.185.000
CCP METRO DT #3 CO	CCP METROPOLITAN DISTRICT NO 3	DBT	12520DAA5	Long	Modellwert (Stufe 2)		1.164.518 $	0,03	1.178.000
MIDAS MOUNTAIN VET PROGRM PUB INFRA 144A	MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561SAB1	Long	Modellwert (Stufe 2)		1.670.314 $	0,05	1.675.000
FIREFLY PID SER A-1 144A	FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	31816AAA4	Long	Modellwert (Stufe 2)		1.157.922 $	0,03	1.125.000
PR AQUEDCT & SWR REV SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TS0	Long	Modellwert (Stufe 2)		1.149.987 $	0,03	1.105.000
PUBLIC FIN WI CHRT SCH REV FAC PROJ 144A	PUBLIC FINANCE AUTHORITY	DBT	744396KG6	Long	Modellwert (Stufe 2)		1.778.022 $	0,05	1.950.000
WA ST HSG FIN COMM SOC CERT SER A-1	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978T4M8	Long	Modellwert (Stufe 2)		1.137.242 $	0,03	1.216.565
CLACKAMAS CO SEN LIVING WILLAMETTE SR A	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY	DBT	179027WR4	Long	Modellwert (Stufe 2)		3.010.479 $	0,08	3.090.000
MARION CO OH HLTH FAC UTD CHURCH HOMES	COUNTY OF MARION OH	DBT	569120AV0	Long	Modellwert (Stufe 2)		2.230.950 $	0,06	2.755.000
MONONGALIA CO UNIV TWN CTR SR B 144A	MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT	DBT	61022CAH2	Long	Modellwert (Stufe 2)		1.111.289 $	0,03	1.100.000
NJ ST TRNSPRTN TRST FND AUTH SER A	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CCW6	Long	Modellwert (Stufe 2)		1.802.758 $	0,05	1.650.000
AZ HLTH FACS-B-UNREF	ARIZONA HEALTH FACILITIES AUTHORITY	DBT	040507QV0	Long	Modellwert (Stufe 2)		1.075.067 $	0,03	1.075.000
FRANKLIN TWP NJ	TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY	DBT	355046NF6	Long	Modellwert (Stufe 2)		1.067.877 $	0,03	1.280.000
CAPITAL PROJ STDNT HSG FL UNIV SER A-1	CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	140427BM6	Long	Modellwert (Stufe 2)		4.194.794 $	0,12	4.015.000
STAFFORD CO VA ECON DEV MARY WASH HLTH	STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	852431BK0	Long	Modellwert (Stufe 2)		1.846.097 $	0,05	1.845.000
AZ ST IDA CADENCE CAMPUS PROJ SER A 144A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BLS1	Long	Modellwert (Stufe 2)		1.730.912 $	0,05	1.995.000
STERLING RANCH COM AUTH BRD CO SER A	STERLING RANCH COMMUNITY AUTHORITY BOARD	DBT	85950NAW0	Long	Modellwert (Stufe 2)		1.037.693 $	0,03	1.000.000
NORWOOD OH SPL REV ROOKWOOD EXCH PRJ	CITY OF NORWOOD OH	DBT	669681AC2	Long	Modellwert (Stufe 2)		1.036.796 $	0,03	1.000.000
PA ECON DEV FING AMT	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70869PHX8	Long	Modellwert (Stufe 2)		1.035.107 $	0,03	1.035.000
CONROE TX LOCAL GOVT COR SER B 144A	CONROE LOCAL GOVERNMENT CORP	DBT	208419AD3	Long	Modellwert (Stufe 2)		1.203.750 $	0,03	1.605.000
NORTH PASCO FL CPTL REV ASSESSMENT SR A	NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT	DBT	65725AAS3	Long	Modellwert (Stufe 2)		1.029.955 $	0,03	1.010.000
OROVILLE CA REVENUE	CITY OF OROVILLE CA	DBT	687241AM1	Long	Modellwert (Stufe 2)		1.024.650 $	0,03	1.485.000
LENEXA KS HLTH LAKEVIEW VLG INC SER A	CITY OF LENEXA KS	DBT	526039DG4	Long	Modellwert (Stufe 2)		2.876.123 $	0,08	2.850.000
PUB FIN WI ST HSG REV NV ST SR B 144A	PUBLIC FINANCE AUTHORITY	DBT	74439YEH0	Long	Modellwert (Stufe 2)		1.009.011 $	0,03	2.090.000
AZ HLTH FACS-B-PREREF	ARIZONA HEALTH FACILITIES AUTHORITY	DBT	040507QU2	Long	Modellwert (Stufe 2)		1.005.000 $	0,03	1.005.000
LTC RANCH WEST RSDL CMNTY POD 5 SER AA3	LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT	DBT	50218SAL5	Long	Modellwert (Stufe 2)		1.001.366 $	0,03	990.000
NEW YORK ST DORM GARNET HEALTH 144A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990CPT2	Long	Modellwert (Stufe 2)		1.000.992 $	0,03	1.000.000
PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A	PUBLIC FINANCE AUTHORITY	DBT	744396FT4	Long	Modellwert (Stufe 2)		1.759.339 $	0,05	1.925.000
PUBLIC FIN AUTH WI REV ELEVON PROJ 144A	PUBLIC FINANCE AUTHORITY	DBT	74442PD51	Long	Modellwert (Stufe 2)		981.319 $	0,03	980.822
FRANKLIN CO PA INDL DEV MENNO HAVEN REV	FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	DBT	353273BZ7	Long	Modellwert (Stufe 2)		2.830.853 $	0,08	3.085.000
NJ ECON DEV AUTH BELOVED CMNTH SR A 144A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	645912FX9	Long	Modellwert (Stufe 2)		963.171 $	0,03	1.000.000
DELAWARE ECO DEV AUTH ASPIRA PROJ SER A	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246372BC9	Long	Modellwert (Stufe 2)		1.859.070 $	0,05	2.480.000
ILLINOIS ST HSG DEV AUTH REV SER G	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203MKB6	Long	Modellwert (Stufe 2)		948.740 $	0,03	885.000
DOWNTOWN DAYBREAK#1 144A	DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	26114MAC3	Long	Modellwert (Stufe 2)		1.707.600 $	0,05	1.675.000
CHICAGO IL BRD OF ED SER A	CHICAGO BOARD OF EDUCATION	DBT	167505UL8	Long	Modellwert (Stufe 2)		1.777.713 $	0,05	1.730.000
ARLINGTON CO VA HOSP CTR FAC REV AGC CR	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	041438HG0	Long	Modellwert (Stufe 2)		911.112 $	0,03	1.050.000
MALABAR SPRINGS FL SPL ASSMNT AREA	MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT	DBT	560881AB0	Long	Modellwert (Stufe 2)		904.988 $	0,03	895.000
HAMMOCK OAKS CDD FL ASSMNT AREA TWO	HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT	DBT	40834PAF9	Long	Modellwert (Stufe 2)		1.708.096 $	0,05	1.670.000
PHIL PA CHILDRENS HOSP PRJ B-2 DLY	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717901CE0	Long	Modellwert (Stufe 2)		900.000 $	0,02	900.000
SAN FRANCISCO CO MISSION ROCK PRJ A 144A	CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1	DBT	79771JAC3	Long	Modellwert (Stufe 2)		890.542 $	0,02	850.000
LAKES OF SARASOTA FL IMPT REV SER B	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT	DBT	51206YAU4	Long	Modellwert (Stufe 2)		880.252 $	0,02	855.000
NC MED CARE COMM RETMT EVRYAGE SER A	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YSN7	Long	Modellwert (Stufe 2)		2.205.327 $	0,06	2.400.000
PR ELEC PWR AUTH REV SER AAA	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QYA4	Long	Modellwert (Stufe 2)		841.575 $	0,02	1.145.000
NC ST MED CARE COM UNTD MTHDST RET SER A	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YNG7	Long	Modellwert (Stufe 2)		835.906 $	0,02	925.000
PR ELEC PWR AUTH REV SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWE8	Long	Modellwert (Stufe 2)		834.225 $	0,02	1.135.000
CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A	CAPITAL TRUST AUTHORITY	DBT	14054WAR6	Long	Modellwert (Stufe 2)		1.909.568 $	0,05	1.865.000
ROCKVILLE MD INGLSDE AT KING SER A2	CITY OF ROCKVILLE MD	DBT	774223BT7	Long	Modellwert (Stufe 2)		1.901.853 $	0,05	1.895.000
LANCASTER PA CO HOSP BRETHREN VLG	LANCASTER COUNTY HOSPITAL AUTHORITY/PA	DBT	514045H22	Long	Modellwert (Stufe 2)		989.113 $	0,03	990.000
FIRETHORN CDD	FIRETHORN COMMUNITY DEVELOPMENT DISTRICT	DBT	31832AAD8	Long	Modellwert (Stufe 2)		773.526 $	0,02	780.000
LAKES OF SARASOTA CDD 2 CAP REV SR A-1	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2	DBT	51207BAH2	Long	Modellwert (Stufe 2)		764.068 $	0,02	765.000
PREPA-SER A-PSA	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526YFH3	Long	Modellwert (Stufe 2)		747.500 $	0,02	1.000.000
DC-METHODIST-A-UNREF	DISTRICT OF COLUMBIA	DBT	25483VD76	Long	Modellwert (Stufe 2)		1.213.026 $	0,03	1.225.000
NC ST MED CARE SALEMTOWNE PROJ	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YLH7	Long	Modellwert (Stufe 2)		730.383 $	0,02	730.000
PORT BEAUMONT TX GULF COAST EN 144A AMT	PORT OF BEAUMONT NAVIGATION DISTRICT	DBT	73360CAL8	Long	Modellwert (Stufe 2)		710.666 $	0,02	900.000
PRINCETON TX ASSMNT EASTRIDGE PR 4 144A	CITY OF PRINCETON TX	DBT	742400DB7	Long	Modellwert (Stufe 2)		706.843 $	0,02	700.000
NEW PORT CORNERS CDD 144A	NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT	DBT	648122AD1	Long	Modellwert (Stufe 2)		693.970 $	0,02	700.000
ST PAUL HSG-REV-REF	HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA	DBT	852297EH9	Long	Modellwert (Stufe 2)		1.109.730 $	0,03	1.125.000
LAKES OF SARASOTA FL IMPT REV SER A	LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT	DBT	51206YAT7	Long	Modellwert (Stufe 2)		685.332 $	0,02	695.000
WI HLTH & EDU ST JOHNS CMNTYS	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JCK7	Long	Modellwert (Stufe 2)		1.627.641 $	0,04	1.735.000
WOODBURY MN CHRT SCH LEADSP PROJ SER A	CITY OF WOODBURY MN	DBT	979134AT0	Long	Modellwert (Stufe 2)		1.296.250 $	0,04	1.645.000
GRAND TRAVERSE CNTY MUNSON HLTH SR C DLY	GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY	DBT	386523HR8	Long	Modellwert (Stufe 2)		575.000 $	0,02	575.000
CA PUBLIC FIN SNR LIV REV SER A 144A	CALIFORNIA PUBLIC FINANCE AUTHORITY	DBT	13057GAB5	Long	Modellwert (Stufe 2)		563.537 $	0,02	595.000
LTC RANCH WST RSDL CMTY PD 5 SR AA2	LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT	DBT	50218SAH4	Long	Modellwert (Stufe 2)		559.635 $	0,02	555.000
AVE MARIA STEWARDSHIP	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT	DBT	05355ACB1	Long	Modellwert (Stufe 2)		951.258 $	0,03	950.000
BUILD NYC RESOURCE CRP INWOOD SER A 144A	BUILD NYC RESOURCE CORP	DBT	12008ENQ5	Long	Modellwert (Stufe 2)		452.593 $	0,01	460.000
PRINCETON TX REV EASTRIDGE PROJ 4 144A	CITY OF PRINCETON TX	DBT	742400DA9	Long	Modellwert (Stufe 2)		630.912 $	0,02	620.000
HARRIS CO BRAZOS PRSBYT HOMES SR A	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	414009FG0	Long	Modellwert (Stufe 2)		415.011 $	0,01	415.000
POINT PHASE 1 DT#1-A2	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	73058EAD9	Long	Modellwert (Stufe 2)		414.518 $	0,01	500.000
CA STWD CMNTY DEV INFRASTRUCTURE	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13078YPY5	Long	Modellwert (Stufe 2)		399.041 $	0,01	395.000
PUB FIN WI SCH REV FOUNDERS LV SR A 144A	PUBLIC FINANCE AUTHORITY	DBT	744396JG8	Long	Modellwert (Stufe 2)		833.347 $	0,02	800.000
PARRISH PLANTATION CMNTY AREA 4 PRJ	PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT	DBT	701830AP6	Long	Modellwert (Stufe 2)		713.493 $	0,02	695.000
PR ELEC PWR REV SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVD1	Long	Modellwert (Stufe 2)		334.425 $	0,01	455.000
IRVINE CA IMPT BND ACT RE ASS DIST 12-1	CITY OF IRVINE CA	DBT	46360RLH8	Long	Modellwert (Stufe 2)		556.578 $	0,02	555.000
OH HI ED CLEVND CLINIC B4 DLY	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	DBT	67756AH96	Long	Modellwert (Stufe 2)		285.000 $	0,01	285.000
ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	DBT	018444BS7	Long	Modellwert (Stufe 2)		535.866 $	0,01	510.000
ATL GA REDEV BELTLINE TRIAL PROJ 144A	ATLANTA URBAN REDEVELOPMENT AGENCY	DBT	047851BM1	Long	Modellwert (Stufe 2)		279.834 $	0,01	280.000
PARRISH PLANTATION CMNTY AREA3 PRJ	PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT	DBT	701830AJ0	Long	Modellwert (Stufe 2)		264.886 $	0,01	260.000
CA STWD DEV AUTH 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080TAY8	Long	Modellwert (Stufe 2)		384.295 $	0,01	375.000
CROSSINGS FLEMING ISLAND FL SR A-1	CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT	DBT	22763UBF0	Long	Modellwert (Stufe 2)		210.001 $	0,01	210.000
PR ELEC PWR REV SR ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXS6	Long	Modellwert (Stufe 2)		143.325 $	0,00	195.000
HUNTSVL ETC SPL CR-B	HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY	DBT	447297BB7	Long	Modellwert (Stufe 2)		126.011 $	0,00	2.384.092
LAKEWD RNCH FL SPL REV NW SEC PROJ 144A	LAKEWOOD RANCH STEWARDSHIP DISTRICT	DBT	51265KBX5	Long	Modellwert (Stufe 2)		137.579 $	0,00	135.000
PR ELEC PWR AUTH REV SER A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QZY1	Long	Modellwert (Stufe 2)		69.825 $	0,00	95.000
CONNECTOR 2000 CABS JR SUBSR C1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDX6	Long	Modellwert (Stufe 2)		66.826 $	0,00	1.432.334
OK CNTY EPWORTH VILLA PJ SER C	OKLAHOMA COUNTY FINANCE AUTHORITY	DBT	67868NCJ6	Long	Modellwert (Stufe 2)		66.086 $	0,00	1.253.897
INGEVITY CORP	INGEVITY CORP	EC	45688C107	Long	Börsenkurs (Stufe 1)		54.527 $	0,00	804
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC	EC	910047109	Long	Börsenkurs (Stufe 1)		35.244 $	0,00	307
ALACHUA CNTY FL HLTH FACS E RIDGE RET VL	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685JV8	Long	Modellwert (Stufe 2)		35.688 $	0,00	2.379.179
INDPLS IN ARPT UAL AMT	INDIANAPOLIS AIRPORT AUTHORITY	DBT	455254DA7	Long	Modellwert (Stufe 2)		1.477 $	0,00	9.845.574
TARRANT CO TX EDU NW EDGEMERE SR A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638REN3	Long	Modellwert (Stufe 2)		675 $	0,00	6.749.933
N/A	SC ST REPWER PROM NOTE 0.0 02012045 PP	DBT		Long	Schätzwert (Stufe 3)		375 $	0,00	3.753.469
TARRANT CO TX BUCKNER RET NW SEN HSG CRP	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638RHV2	Long	Modellwert (Stufe 2)		128 $	0,00	1.282.988
NASSAU CNTY NY INDL DEV AGY	NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)		0 $	0,00	13.413.841
							3.582.356.032 $	98,99	4.440.124.684