Was steckt im Fonds T. Rowe Price Tax-Free Income Fund, Inc.?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.294.463.961 $	99,27	2.392.789.089
PR SALES TAX FING SALES TAX REV SER A1	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JPW9	Long	Modellwert (Stufe 2)		51.441.979 $	2,23	61.611.000
NY ST TWY AUTH JR SER B	NEW YORK STATE THRUWAY AUTHORITY	DBT	650010CC3	Long	Modellwert (Stufe 2)		22.399.774 $	0,97	22.305.000
NORTH CAROLINA ST TURNPIKE AUTH SR LIEN	NORTH CAROLINA TURNPIKE AUTHORITY	DBT	65830RCK3	Long	Modellwert (Stufe 2)		21.527.894 $	0,93	21.425.000
IL REGIONAL TRANSP AUTH SER A	REGIONAL TRANSPORTATION AUTHORITY	DBT	759911XW5	Long	Modellwert (Stufe 2)		17.068.449 $	0,74	15.000.000
PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JRH0	Long	Modellwert (Stufe 2)		16.418.191 $	0,71	16.489.000
COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A	COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	DBT	197479AD0	Long	Modellwert (Stufe 2)		21.860.717 $	0,95	20.575.000
OK TURNPIKE AUTH	OKLAHOMA TURNPIKE AUTHORITY	DBT	679111D27	Long	Modellwert (Stufe 2)		15.244.586 $	0,66	14.390.000
NY ST DORM AUTH NON ST SUPP SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	65000BW38	Long	Modellwert (Stufe 2)		15.007.545 $	0,65	13.880.000
CINCINNATI CHILDRENS HOSP PROJ SER CC	COUNTY OF HAMILTON OH	DBT	407272W25	Long	Modellwert (Stufe 2)		13.909.503 $	0,60	12.730.000
MD H&H ED FACS ADVENTIST HLTHCRE SER A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	574218T37	Long	Modellwert (Stufe 2)		16.201.180 $	0,70	16.090.000
PA ST HSG FIN AGY SF MTGE REV SER 137	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QQA4	Long	Modellwert (Stufe 2)		13.242.234 $	0,57	13.717.018
NY TRANSPRTN DEV CORP AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116JQ0	Long	Modellwert (Stufe 2)		12.644.060 $	0,55	12.000.000
DENVER CO CONVENTION CTR HOTEL SENIOR	DENVER CONVENTION CENTER HOTEL AUTHORITY	DBT	249189DS7	Long	Modellwert (Stufe 2)		18.098.205 $	0,78	18.040.000
COOK CO-REF	COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248FV4	Long	Modellwert (Stufe 2)		12.321.775 $	0,53	11.800.000
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	DBT	88256RAK2	Long	Modellwert (Stufe 2)		12.268.678 $	0,53	11.475.000
WASHINGTON DC MET AREA TRANS AUTH SER A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YCT4	Long	Modellwert (Stufe 2)		23.128.769 $	1,00	22.745.000
WASHINGTON DC MET TRANSIT SER B	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	DBT	938782FT1	Long	Modellwert (Stufe 2)		12.180.715 $	0,53	12.000.000
MO ST HLTH & ED FAC SSM HLTH CARE SR G	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637AFN7	Long	Modellwert (Stufe 2)		12.100.000 $	0,52	12.100.000
CA HLTH FACS KAISER PERMANENTE SUBSER A2	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032UMP0	Long	Modellwert (Stufe 2)		11.961.457 $	0,52	10.775.000
MASS ST HLTH & EDL FACS MIT	MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	57585KWD6	Long	Modellwert (Stufe 2)		11.625.379 $	0,50	10.000.000
DC INC TAX SEC REV SR A	DISTRICT OF COLUMBIA INCOME TAX REVENUE	DBT	25477GYL3	Long	Modellwert (Stufe 2)		11.604.657 $	0,50	10.630.000
MASSACHUSETTS ST CONSOL LOAN SER H	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TBS0	Long	Modellwert (Stufe 2)		11.510.607 $	0,50	10.440.000
WASHINGTON ST SER C	STATE OF WASHINGTON	DBT	93974ELX2	Long	Modellwert (Stufe 2)		11.092.428 $	0,48	10.565.000
MARYLAND ST STADIUM A	MARYLAND STADIUM AUTHORITY	DBT	574296FC8	Long	Modellwert (Stufe 2)		10.661.990 $	0,46	10.020.000
VA ST HSG DEV AUTH SER F	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WMU5	Long	Modellwert (Stufe 2)		10.318.962 $	0,45	10.000.000
BUCKEYE OH TOB STLMT SR B-2 CL 2	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	DBT	118217CZ9	Long	Modellwert (Stufe 2)		10.313.483 $	0,45	12.920.000
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	COMMONWEALTH OF PUERTO RICO	DBT	74514L4C8	Long	Modellwert (Stufe 2)		10.221.389 $	0,44	14.550.020
NY ST LIBERTY DEV CORP SER 1WTC	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519EK7	Long	Modellwert (Stufe 2)		10.015.235 $	0,43	13.530.000
ST LOUIS CNTY MO INDL FRDSHIP VLG SER A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524CN9	Long	Modellwert (Stufe 2)		10.992.103 $	0,48	10.970.000
MET WA ARPTS CONV B	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643BQ2	Long	Modellwert (Stufe 2)		9.882.593 $	0,43	9.350.000
NY ST DA REV NON ST SUP WHITE PLAINS HOS	NEW YORK STATE DORMITORY AUTHORITY	DBT	65000B7Y8	Long	Modellwert (Stufe 2)		9.879.035 $	0,43	9.325.000
ILLINOIS ST HSG DEV AUTH REV SER A	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203MJ93	Long	Modellwert (Stufe 2)		9.124.444 $	0,39	9.000.000
WA ST HSG FIN COMM SOC CERT SER A-1	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978T4M8	Long	Modellwert (Stufe 2)		9.097.934 $	0,39	9.732.522
CT ST HLTH & EDU AUTH	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	20775DN57	Long	Modellwert (Stufe 2)		12.944.516 $	0,56	12.150.000
NJ ST TURNPIKE AUTH REV SER B	NEW JERSEY TURNPIKE AUTHORITY	DBT	646140EU3	Long	Modellwert (Stufe 2)		9.028.489 $	0,39	8.575.000
FAIRFAX CO VA EDA SILVER LN PH I PRJ	FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	30383BCL1	Long	Modellwert (Stufe 2)		8.960.137 $	0,39	8.955.000
ILLINOIS ST SER B	STATE OF ILLINOIS	DBT	452153FL8	Long	Modellwert (Stufe 2)		10.622.901 $	0,46	10.155.000
GREAT LAKES WTR SWR DISP SEN LIEN SER A	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	DBT	39081HDV1	Long	Modellwert (Stufe 2)		8.801.730 $	0,38	8.340.000
CUYAHOGA CO OH HOSP REV METROHLTH SYS	COUNTY OF CUYAHOGA OH	DBT	2322655U8	Long	Modellwert (Stufe 2)		15.304.807 $	0,66	15.315.000
PR COMWLTH PUB IMPT CVI-SUBSER CW NT	COMMONWEALTH OF PUERTO RICO	DBT	74514L3T2	Long	Modellwert (Stufe 2)		8.703.126 $	0,38	12.613.226
MONTGOMERY CO MD HSG OPPS COMMSN REV	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	DBT	613352CR2	Long	Modellwert (Stufe 2)		19.827.807 $	0,86	18.415.000
TX TRANSPRTN FIN-A	TEXAS TRANSPORTATION FINANCE CORP	DBT	88283PAP2	Long	Modellwert (Stufe 2)		8.596.810 $	0,37	8.000.000
GEO SMITH II GA CONV CTR AUTH HTL SER A	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAC9	Long	Modellwert (Stufe 2)		12.182.871 $	0,53	13.865.000
N TX TOLL AUTH REV REF SER A	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WUY0	Long	Modellwert (Stufe 2)		15.503.708 $	0,67	15.250.000
NY ST DORM PER INC TAX REV SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FA38	Long	Modellwert (Stufe 2)		8.403.341 $	0,36	9.000.000
MA DEV FIN AGY-N-REF	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BPB8	Long	Modellwert (Stufe 2)		8.357.529 $	0,36	7.700.000
ARLINGTON CO VA HOSP CTR FAC REV	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	041438HE5	Long	Modellwert (Stufe 2)		8.309.534 $	0,36	9.810.000
MASSACHUSETTS CMNWLTH	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TDN9	Long	Modellwert (Stufe 2)		8.258.945 $	0,36	7.500.000
NY ST UDC SALES TAX REV BID GRP SER A	EMPIRE STATE DEVELOPMENT CORP	DBT	64985TCS8	Long	Modellwert (Stufe 2)		8.213.855 $	0,36	8.500.000
ROANOKE VA EDA HOSP REV CARILION SER A	ROANOKE ECONOMIC DEVELOPMENT AUTHORITY	DBT	770082BZ7	Long	Modellwert (Stufe 2)		8.104.057 $	0,35	7.495.000
MAIN STREET NAT GAS INC REV SER E	MAIN STREET NATURAL GAS INC	DBT	56035DJJ2	Long	Modellwert (Stufe 2)		8.059.977 $	0,35	7.600.000
TRIBOROUGH BRIDGE-A	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	89602HCH8	Long	Modellwert (Stufe 2)		7.949.499 $	0,34	7.250.000
VA ST SMALL BUS FING HOSP REV SER A DLY	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928101AL8	Long	Modellwert (Stufe 2)		7.910.000 $	0,34	7.910.000
POINT 1 DT#1-A-1	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	73058EAC1	Long	Modellwert (Stufe 2)		8.342.874 $	0,36	8.002.000
PUB FIN AUTH-AMT AMT	PUBLIC FINANCE AUTHORITY	DBT	74448UAA6	Long	Modellwert (Stufe 2)		7.789.151 $	0,34	7.000.000
WASHINGTON DC MET TRAN REV 2ND LIEN SR A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YDT3	Long	Modellwert (Stufe 2)		7.777.281 $	0,34	7.450.000
HARRIS CO TX HOSP DIST CTFS OF OBLIG	HARRIS COUNTY HOSPITAL DISTRICT	DBT	41415UBY1	Long	Modellwert (Stufe 2)		15.314.286 $	0,66	14.250.000
MET PIER IL CAP MCCORMICK A	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592247L24	Long	Modellwert (Stufe 2)		7.702.956 $	0,33	11.870.000
KY ST PUB ENERGY GAS SPLY REV SER B	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFC3	Long	Modellwert (Stufe 2)		7.651.931 $	0,33	7.225.000
NEW YORK ST TRANSPRTN AMT	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HM1	Long	Modellwert (Stufe 2)		7.600.143 $	0,33	7.500.000
NC ST HSG FIN AGY 1998 TRUST SR 59-B DLY	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	65821FLB0	Long	Modellwert (Stufe 2)		7.600.000 $	0,33	7.600.000
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	DBT	645790QE9	Long	Modellwert (Stufe 2)		9.508.102 $	0,41	12.115.000
BLACK BELT ENERGY GAS AL PROJ REV SR D-1	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TCR6	Long	Modellwert (Stufe 2)		7.427.429 $	0,32	7.080.000
IL ST TOLL HIGHWAY AUTH SER A	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252QD4	Long	Modellwert (Stufe 2)		7.416.027 $	0,32	6.875.000
A CMNTY CHOICE FIN-B	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JGF7	Long	Modellwert (Stufe 2)		7.415.701 $	0,32	6.900.000
GREAT LAKES MI WTR SPLY SYS REV SER A	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JEU8	Long	Modellwert (Stufe 2)		7.387.543 $	0,32	7.000.000
PR COMWLTH SUBSER PRIFA RUM TXBL	COMMONWEALTH OF PUERTO RICO	DBT	74514L4G9	Long	Modellwert (Stufe 2)		7.227.461 $	0,31	11.472.160
NJ ST EDU PRINCETON UNI REV BONDS SER B	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	DBT	646067GY8	Long	Modellwert (Stufe 2)		7.222.026 $	0,31	6.775.000
DENVER CITY & CNTY CO ARPT REV SER A AMT	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182LT1	Long	Modellwert (Stufe 2)		7.214.464 $	0,31	7.000.000
NYC MUNI WTR & SWR SYS SR CC-1	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GKH6	Long	Modellwert (Stufe 2)		7.029.964 $	0,30	7.000.000
BALTIMORE MD CONVENTION CENTER HTL	CITY OF BALTIMORE MD	DBT	05921PCF4	Long	Modellwert (Stufe 2)		8.215.637 $	0,36	8.250.000
GEORGIA ST HSG & FIN SER A	GEORGIA HOUSING & FINANCE AUTHORITY	DBT	37353PPU7	Long	Modellwert (Stufe 2)		8.975.542 $	0,39	9.000.000
AUSTIN TX ARPT SYS REV SER A	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398FD1	Long	Modellwert (Stufe 2)		6.888.175 $	0,30	6.845.000
CA CMTY CHOICE AUTH PROJ SER E-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDB9	Long	Modellwert (Stufe 2)		6.866.574 $	0,30	6.505.000
DELAWARE ST TRANSPRTN AUTH SYS REV	DELAWARE TRANSPORTATION AUTHORITY	DBT	246428R40	Long	Modellwert (Stufe 2)		6.830.921 $	0,30	8.000.000
PA ST HSG FIN AGY SF MTGE REV SER 147A A	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QC50	Long	Modellwert (Stufe 2)		6.828.498 $	0,30	6.237.941
KY ST ECON OWENSBORO MED HLTH SR A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KHT1	Long	Modellwert (Stufe 2)		6.719.374 $	0,29	6.780.000
ANNE ARUNDEL CO MD	COUNTY OF ANNE ARUNDEL MD	DBT	03588JJT0	Long	Modellwert (Stufe 2)		9.775.148 $	0,42	8.920.000
COBB CO GA ST KENSTN WELLSTR SER A	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	DBT	190813SZ9	Long	Modellwert (Stufe 2)		6.673.535 $	0,29	7.500.000
GEORGIA ST HSG & FIN AUTH REV SER C	GEORGIA HOUSING & FINANCE AUTHORITY	DBT	37353PRH4	Long	Modellwert (Stufe 2)		9.498.865 $	0,41	9.300.000
FAIRFAX CNTY VA SER A	COUNTY OF FAIRFAX VA	DBT	30382AMD1	Long	Modellwert (Stufe 2)		6.460.950 $	0,28	8.625.000
TRIBORO NY BRDG & TN AUTH PAYROLL SR C	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	89602HDR5	Long	Modellwert (Stufe 2)		6.451.024 $	0,28	6.170.000
ATL GA ARPT PFC REV SUB SER D	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	DBT	04780TEH3	Long	Modellwert (Stufe 2)		6.412.069 $	0,28	6.000.000
CULPEPER CO VA ECON DEV PUB FAC SCH PROJ	CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	230236AU5	Long	Modellwert (Stufe 2)		6.313.503 $	0,27	5.840.000
BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJC2	Long	Modellwert (Stufe 2)		6.277.411 $	0,27	6.000.000
NORTH CAROLINA ST TUR	NORTH CAROLINA TURNPIKE AUTHORITY	DBT	65830RCJ6	Long	Modellwert (Stufe 2)		6.267.036 $	0,27	6.225.000
CHICAGO TRANSIT-A	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	DBT	16772PFC5	Long	Modellwert (Stufe 2)		6.193.562 $	0,27	5.885.000
NJ ST EDU FACS STEVENS INST GRN SER A	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	DBT	6460666J4	Long	Modellwert (Stufe 2)		7.725.147 $	0,33	7.805.000
FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP	FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY	DBT	35317EAS2	Long	Modellwert (Stufe 2)		6.102.989 $	0,26	6.000.000
ENERGY NW WASH ELEC REV COLUMBIA SR A	ENERGY NORTHWEST	DBT	29270C4L6	Long	Modellwert (Stufe 2)		6.098.769 $	0,26	6.065.000
PORT AUTH NY/NJ-197 AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358WD35	Long	Modellwert (Stufe 2)		6.029.945 $	0,26	6.000.000
KY ST PUB ENERGY GAS SPLY REV SER A-1	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DEL4	Long	Modellwert (Stufe 2)		10.096.780 $	0,44	9.575.000
PA ST HSG FIN AGY SF MTGE REV SER 139A	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QRY1	Long	Modellwert (Stufe 2)		6.005.077 $	0,26	6.000.000
REGL TRANSN AUTH IL SER A	REGIONAL TRANSPORTATION AUTHORITY	DBT	759911ZV5	Long	Modellwert (Stufe 2)		5.907.607 $	0,26	5.250.000
DALLAS FORT WORTH-A-1 AMT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CGF8	Long	Modellwert (Stufe 2)		5.865.042 $	0,25	5.500.000
WA ST HSG RADFORD & NORDHEIM PORTFOLIO	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LHH2	Long	Modellwert (Stufe 2)		9.310.993 $	0,40	9.510.000
KS DEV-A-DOWNTOWN-PRE	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48503SGT0	Long	Modellwert (Stufe 2)		5.795.844 $	0,25	5.795.000
SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A	SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	83755VU44	Long	Modellwert (Stufe 2)		10.412.734 $	0,45	10.500.000
MI ST FIN AUTH HENRY FORD HLTH SER A	MICHIGAN FINANCE AUTHORITY	DBT	59447TUJ0	Long	Modellwert (Stufe 2)		5.734.891 $	0,25	6.700.000
CA CMTY CHOICE AUTH PROJ SER A-1	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDR4	Long	Modellwert (Stufe 2)		7.663.103 $	0,33	7.255.000
CA PUB FIN AUTH-A-1 144A	CALIFORNIA PUBLIC FINANCE AUTHORITY	DBT	13057TAA9	Long	Modellwert (Stufe 2)		5.726.819 $	0,25	5.325.000
HOUSTON-D-REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE	DBT	44237NNL2	Long	Modellwert (Stufe 2)		5.681.972 $	0,25	5.350.000
CLIFTON HGR EDU FIN	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145WF0	Long	Modellwert (Stufe 2)		5.631.946 $	0,24	5.160.000
VA ST HSG DEV AUTH SER E	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WSW5	Long	Modellwert (Stufe 2)		5.594.938 $	0,24	5.875.000
HOUSTON-C-REV-REF	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE	DBT	44237NMU3	Long	Modellwert (Stufe 2)		5.589.348 $	0,24	5.250.000
COLORADO ST COPS	STATE OF COLORADO	DBT	196711UY9	Long	Modellwert (Stufe 2)		5.581.837 $	0,24	4.850.000
CLIFTON HGR EDU-A	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145VK0	Long	Modellwert (Stufe 2)		8.584.058 $	0,37	8.185.000
CA ST FIN AUTH STU HSG W VILL HOUSE PROJ	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13049YBM2	Long	Modellwert (Stufe 2)		5.536.000 $	0,24	5.500.000
PVT CLG UNIV AUTH-A	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY	DBT	74265L3M8	Long	Modellwert (Stufe 2)		5.527.278 $	0,24	5.000.000
TX ST PRIV ACT BND TRANS LBJ I-635-SER A	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667BN7	Long	Modellwert (Stufe 2)		5.476.288 $	0,24	5.500.000
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972C8S5	Long	Modellwert (Stufe 2)		7.719.876 $	0,33	8.110.000
FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A	FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY	DBT	34073TKX4	Long	Modellwert (Stufe 2)		5.436.630 $	0,24	5.875.000
MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	DBT	57419UWL8	Long	Modellwert (Stufe 2)		9.468.730 $	0,41	8.685.000
TARRANT CO TX CULT EDU BUCKNER RTM SER B	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638RGY7	Long	Modellwert (Stufe 2)		8.021.855 $	0,35	8.045.000
FULTON CO DEV GA ROBERT WOOD ARTS SER A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FBW4	Long	Modellwert (Stufe 2)		5.260.099 $	0,23	5.150.000
CO HLTH FACS AUTH-A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FSJ4	Long	Modellwert (Stufe 2)		5.233.846 $	0,23	7.250.000
CHESTERFIELD CO VA ECON DEV AUTH REV	CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	16639EBX1	Long	Modellwert (Stufe 2)		5.223.235 $	0,23	5.000.000
PR AQUEDCT & SWR REV SR LIEN SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160SG7	Long	Modellwert (Stufe 2)		5.222.450 $	0,23	5.000.000
MED UNIV HOSP AUTH	MEDICAL UNIVERSITY HOSPITAL AUTHORITY	DBT	58463YBD4	Long	Modellwert (Stufe 2)		5.708.200 $	0,25	5.325.000
DE ST ECON DEV AUTH RET COM SER B	DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	DBT	246371AA6	Long	Modellwert (Stufe 2)		5.187.437 $	0,22	5.185.000
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR G	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JFS0	Long	Modellwert (Stufe 2)		5.140.189 $	0,22	5.000.000
PR SALES TAX FING SALES TAX REV SER B2	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JRM9	Long	Modellwert (Stufe 2)		5.139.229 $	0,22	5.156.000
MD ST CMNTY HSG & CMTY DEV SER D	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	57419TH38	Long	Modellwert (Stufe 2)		5.138.500 $	0,22	5.000.000
VA ST HSG DEV AUTH SER G	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WGV0	Long	Modellwert (Stufe 2)		5.131.788 $	0,22	5.000.000
SC ST JOBS EDA HSP REV PRISMA HLTH SER A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703FLL4	Long	Modellwert (Stufe 2)		7.184.813 $	0,31	7.000.000
SAN FRAN CA ARPTS COMMN AMT SER A	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DMA4	Long	Modellwert (Stufe 2)		5.109.769 $	0,22	5.000.000
MET PIER & EXPOS AUTH MCCORMICK PL SR B	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592250AP9	Long	Modellwert (Stufe 2)		5.101.328 $	0,22	10.000.000
IN ST FIN EDU REV DEPAUW UNIV PROJ SR A	INDIANA FINANCE AUTHORITY	DBT	45470ECT0	Long	Modellwert (Stufe 2)		5.095.870 $	0,22	5.000.000
KY ST PUB ENERGY GAS SPLY REV SER C	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DCM4	Long	Modellwert (Stufe 2)		5.058.796 $	0,22	5.000.000
MONTGOMERY CO MD SER A	COUNTY OF MONTGOMERY MD	DBT	61334PBP7	Long	Modellwert (Stufe 2)		6.573.546 $	0,28	6.865.000
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)		5.022.816 $	0,22	6.250.000
UTAH CO UT HOSP REV IHC HEALTH SER A	COUNTY OF UTAH UT	DBT	917393CV0	Long	Modellwert (Stufe 2)		5.002.805 $	0,22	5.000.000
DEKALB CO GA HSG AUTH MF HSG N DECATUR	DEKALB COUNTY HOUSING AUTHORITY	DBT	240471PH9	Long	Modellwert (Stufe 2)		7.656.210 $	0,33	7.500.000
ILLINOIS ST SER A	STATE OF ILLINOIS	DBT	452153DA4	Long	Modellwert (Stufe 2)		6.554.532 $	0,28	6.140.000
CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853VA2	Long	Modellwert (Stufe 2)		4.980.000 $	0,22	4.980.000
VA ST CBA 21ST CENTURY COLL & EQUIP SR A	VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	92778VPM4	Long	Modellwert (Stufe 2)		4.935.390 $	0,21	5.000.000
ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04780NMY0	Long	Modellwert (Stufe 2)		4.920.720 $	0,21	5.389.000
CONNECTOR 2000 CABS SR SER A1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDS7	Long	Modellwert (Stufe 2)		11.508.354 $	0,50	33.387.161
CLARKE CO HOSP-BAM	CLARKE COUNTY HOSPITAL AUTHORITY	DBT	181685JP4	Long	Modellwert (Stufe 2)		4.856.362 $	0,21	5.000.000
NASHVILLE & DAVIDSON CO TN HLTH & EDU	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	DBT	592029DA7	Long	Modellwert (Stufe 2)		4.851.790 $	0,21	4.655.000
NYC NY TRNS FIN AUTH REV SUB SER E	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JPR3	Long	Modellwert (Stufe 2)		4.804.057 $	0,21	4.465.000
NORTH CAROLINA	NORTH CAROLINA TURNPIKE AUTHORITY	DBT	65830RCN7	Long	Modellwert (Stufe 2)		6.338.810 $	0,27	6.150.000
LOUDON CO VA HOWRD HUGHES MED SER A	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	54601TAA4	Long	Modellwert (Stufe 2)		4.792.175 $	0,21	15.020.000
MAIN STREET NAT GAS INC REV SER C	MAIN STREET NATURAL GAS INC	DBT	56035DHT2	Long	Modellwert (Stufe 2)		9.925.395 $	0,43	9.520.000
NC ST HSG FIN AGY REV SER 53 A	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	6582076L4	Long	Modellwert (Stufe 2)		4.735.459 $	0,20	4.400.000
NJ ST EDA PROV GRP ROWAN UNIV HSG SR A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577BHW7	Long	Modellwert (Stufe 2)		5.697.981 $	0,25	5.765.000
ILLINOIS ST SER C	STATE OF ILLINOIS	DBT	452152P21	Long	Modellwert (Stufe 2)		4.665.968 $	0,20	4.530.000
OK ST TURNPIKE AUTH SER A	OKLAHOMA TURNPIKE AUTHORITY	DBT	679111E91	Long	Modellwert (Stufe 2)		4.654.908 $	0,20	4.300.000
INLAND VLY CA AGY TAX ALLOC SER A	INLAND VALLEY DEVELOPMENT AGENCY	DBT	45750TAA1	Long	Modellwert (Stufe 2)		4.639.922 $	0,20	4.600.000
LAS VEGAS CONV & VISTR AUTH CTR EXP SR B	LAS VEGAS CONVENTION & VISITORS AUTHORITY	DBT	51771FAT3	Long	Modellwert (Stufe 2)		4.597.913 $	0,20	4.485.000
BLACK BELT ENERGY GAS AL PROJ REV SER A	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TCQ8	Long	Modellwert (Stufe 2)		4.594.582 $	0,20	4.330.000
SAN FRANCISCO CA BAY GREEN BONDS SR C-1	SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT	DBT	797661ZV0	Long	Modellwert (Stufe 2)		4.593.230 $	0,20	4.645.000
GARDEN ST NJ PRESERV FRMLND A	GARDEN STATE PRESERVATION TRUST	DBT	365418BX9	Long	Modellwert (Stufe 2)		4.587.514 $	0,20	4.395.000
HARRIS CNTY TX TOLL REV FIRST LIEN SER A	COUNTY OF HARRIS TX TOLL ROAD REVENUE	DBT	41423PDY0	Long	Modellwert (Stufe 2)		4.566.578 $	0,20	5.000.000
CENTRL PUGET SD WA REG TRNS SER S-1	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY	DBT	155048DL2	Long	Modellwert (Stufe 2)		4.539.665 $	0,20	4.000.000
KY ST ECON OWENSBORO MED HLTH SER A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KKF7	Long	Modellwert (Stufe 2)		11.848.863 $	0,51	11.820.000
FULTON CO GA REV PIEDMONT HLTHCARE SR A	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FGE9	Long	Modellwert (Stufe 2)		4.499.070 $	0,19	5.000.000
KC MO INDL DOWNTOWN REDEV SR A	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48503SEN5	Long	Modellwert (Stufe 2)		4.495.468 $	0,19	4.480.000
DIST OF COLUMBIA REV INGLESIDE RC SER A	DISTRICT OF COLUMBIA	DBT	25483VSG0	Long	Modellwert (Stufe 2)		5.499.221 $	0,24	5.855.000
CONNECTICUT ST SER B SOCIAL BONDS	STATE OF CONNECTICUT	DBT	20772KQD4	Long	Modellwert (Stufe 2)		4.393.842 $	0,19	5.000.000
MASSACHUSETTS-C	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TDP4	Long	Modellwert (Stufe 2)		4.367.076 $	0,19	4.000.000
GEO SMITH II GA CONV CTR AUTH HTL SER B 144A	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAF2	Long	Modellwert (Stufe 2)		5.167.173 $	0,22	5.315.000
ARLINGTON CO VA HOSP CTR FAC REV AGC CR	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	041438HG0	Long	Modellwert (Stufe 2)		4.338.629 $	0,19	5.000.000
BLACK BELT ENERGY-A	BLACK BELT ENERGY GAS DISTRICT	DBT	09182THS9	Long	Modellwert (Stufe 2)		4.329.690 $	0,19	4.100.000
TX ST PRIV ACT NTE MANAGE LANE PROJ SR A	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667AS7	Long	Modellwert (Stufe 2)		4.323.507 $	0,19	4.110.000
PALM BEACH CNTY FL HLTH RTRMNT COMM SR A	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69650MAW9	Long	Modellwert (Stufe 2)		4.317.922 $	0,19	4.290.000
MEAG GA VOGTLE UNIS 3&4 PROJ M SER A	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	626207Z31	Long	Modellwert (Stufe 2)		4.317.441 $	0,19	4.420.000
NYC TFA REV FUT TAX SBSR C-4 DLY	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971QV26	Long	Modellwert (Stufe 2)		4.300.000 $	0,19	4.300.000
NJ ECON DEV AUTH BELOVED CMNTH SR A 144A	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	645912FX9	Long	Modellwert (Stufe 2)		5.660.914 $	0,24	5.825.000
TOB SETTLE FING CORP NJ SER A	TOBACCO SETTLEMENT FINANCING CORP	DBT	888808HR6	Long	Modellwert (Stufe 2)		4.631.802 $	0,20	4.620.000
GREAT LAKES AUTH-C	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JMP0	Long	Modellwert (Stufe 2)		4.275.934 $	0,18	4.000.000
TARRANT CO TX CULT EDU HLTH RESC SER A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638TFK4	Long	Modellwert (Stufe 2)		4.251.253 $	0,18	4.240.000
OVERLAND PARK KS BLUHAWK PROJ SR A 144A	CITY OF OVERLAND PARK KS SALES TAX REVENUE	DBT	69030SAF4	Long	Modellwert (Stufe 2)		4.229.220 $	0,18	4.025.000
RICHMOND VA SR C	CITY OF RICHMOND VA	DBT	76541VD20	Long	Modellwert (Stufe 2)		4.209.052 $	0,18	5.000.000
BLACK BELT ENERGY GAS DST SPLY REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182NBR0	Long	Modellwert (Stufe 2)		4.206.848 $	0,18	4.140.000
AZ IND DEV AUTH-A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052FFZ3	Long	Modellwert (Stufe 2)		4.188.689 $	0,18	4.000.000
LEE COUNTY-A-1-AMT AMT	COUNTY OF LEE FL AIRPORT REVENUE	DBT	523470JR4	Long	Modellwert (Stufe 2)		4.182.636 $	0,18	4.000.000
PA ST UNIV-A-REF	PENNSYLVANIA STATE UNIVERSITY/THE	DBT	7092354C6	Long	Modellwert (Stufe 2)		4.162.984 $	0,18	3.785.000
CHINO VLY CA UNIF SCH DIST SER B AGM	CHINO VALLEY UNIFIED SCHOOL DISTRICT	DBT	169583KC4	Long	Modellwert (Stufe 2)		4.140.210 $	0,18	5.060.000
N TX TOLLWAY AUTH REV 1ST TIER SER A	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WR65	Long	Modellwert (Stufe 2)		4.135.794 $	0,18	3.775.000
PHILADELPHIA PA CHILDRENS HOSP PROJ SR A	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717901CB6	Long	Modellwert (Stufe 2)		4.132.239 $	0,18	3.850.000
NY ST THRUWAY PIT REV TRNSPRTN SR A-3	NEW YORK STATE THRUWAY AUTHORITY	DBT	650028XL2	Long	Modellwert (Stufe 2)		4.100.621 $	0,18	5.400.000
KILGORE TX INDEP SCH DIST	KILGORE INDEPENDENT SCHOOL DISTRICT	DBT	494053LU3	Long	Modellwert (Stufe 2)		7.604.031 $	0,33	8.590.000
BLACK BELT ENERGY GAS AL PROJ REV SER C	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TCG0	Long	Modellwert (Stufe 2)		4.089.763 $	0,18	3.900.000
VA ST HSG DEV AUTH-K	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WBZ6	Long	Modellwert (Stufe 2)		4.086.809 $	0,18	5.705.000
MASSACHUSETTS ST-D	COMMONWEALTH OF MASSACHUSETTS	DBT	57582RSK3	Long	Modellwert (Stufe 2)		4.018.644 $	0,17	4.000.000
LYNCHBURG ECON DEV-A	LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	DBT	55123TCG5	Long	Modellwert (Stufe 2)		7.265.879 $	0,31	6.825.000
MARYLAND ST-AG	MARYLAND STADIUM AUTHORITY	DBT	574296FB0	Long	Modellwert (Stufe 2)		3.944.185 $	0,17	3.625.000
GEORGIA ST ROAD & TWY REV MLS SR A GRP 2	GEORGIA STATE ROAD & TOLLWAY AUTHORITY	DBT	37358MFG1	Long	Modellwert (Stufe 2)		3.922.008 $	0,17	5.080.000
UNIV OF TEXAS TX ST UNIV REV SER B	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514AJV8	Long	Modellwert (Stufe 2)		7.550.680 $	0,33	7.550.000
KY ECON DEV FIN MASONIC IND LIV SER A	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126PFF2	Long	Modellwert (Stufe 2)		5.527.905 $	0,24	5.950.000
VA ST CMWLTH TRANS BRD TRANS REV	VIRGINIA COMMONWEALTH TRANSPORTATION BOARD	DBT	927793B57	Long	Modellwert (Stufe 2)		3.901.327 $	0,17	3.895.000
ADAMS COS JT SD #28J	ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA	DBT	0054824T8	Long	Modellwert (Stufe 2)		3.897.736 $	0,17	3.400.000
UNIV OF TEXAS TX ST UNIV REV SER A	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514AJY2	Long	Modellwert (Stufe 2)		3.859.101 $	0,17	4.700.000
ILLINOIS ST HSG DEV AUTH REV SER H	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203MQD6	Long	Modellwert (Stufe 2)		3.858.126 $	0,17	3.625.000
UTAH ST TRANSIT AUTH SALES TAX REV REF	UTAH TRANSIT AUTHORITY	DBT	917567HR3	Long	Modellwert (Stufe 2)		3.845.696 $	0,17	3.500.000
CO BRIDGE & TUNNEL INFRASTRUCTURE SR A	COLORADO BRIDGE & TUNNEL ENTERPRISE	DBT	19633TAF8	Long	Modellwert (Stufe 2)		3.844.820 $	0,17	3.600.000
NYC NY TRNS FN REV MULTI-MODAL SUB SR C	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JCC0	Long	Modellwert (Stufe 2)		7.151.680 $	0,31	6.440.000
UTAH TRANSIT AUTH-REF	UTAH TRANSIT AUTHORITY	DBT	917567JS9	Long	Modellwert (Stufe 2)		3.827.696 $	0,17	3.450.000
WA ST HSG BLAKELEY & LAUREL SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJM9	Long	Modellwert (Stufe 2)		3.823.981 $	0,17	3.775.000
BAINBRIDGE & DECATUR 144A	DEVELOPMENT AUTHORITY OF BAINBRIDGE AND DECATUR COUNTY	DBT	05686KAC9	Long	Modellwert (Stufe 2)		5.794.139 $	0,25	5.800.000
VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND	VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	92778FLW1	Long	Modellwert (Stufe 2)		6.454.269 $	0,28	6.150.000
TX SYS UNIV BRD OF-B	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514ANK7	Long	Modellwert (Stufe 2)		3.771.791 $	0,16	3.400.000
SAN FRANCISCO CO-A AMT	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	DBT	79766DZP7	Long	Modellwert (Stufe 2)		3.769.709 $	0,16	3.475.000
GEORGIA ST RD & TWY	GEORGIA STATE ROAD & TOLLWAY AUTHORITY	DBT	37358MGH8	Long	Modellwert (Stufe 2)		3.764.926 $	0,16	3.425.000
CO ST ADVENT HLTH SYS SUNBELT SER A	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FGQ1	Long	Modellwert (Stufe 2)		3.742.011 $	0,16	4.185.000
NYC NY TRNS FIN AUTH REV SUB SER D	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JNR5	Long	Modellwert (Stufe 2)		3.740.081 $	0,16	3.500.000
GEORGIA HSG & FIN AUTH REV SF MTGE SER A	GEORGIA HOUSING & FINANCE AUTHORITY	DBT	37353PDC0	Long	Modellwert (Stufe 2)		3.739.972 $	0,16	4.000.000
NEW MEXICO ST MUNI ENERGY GAS SPLY	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY	DBT	647207BL2	Long	Modellwert (Stufe 2)		3.734.535 $	0,16	3.500.000
TN ENERGY CORP-A	TENNESSEE ENERGY ACQUISITION CORP	DBT	880443JQ0	Long	Modellwert (Stufe 2)		3.724.522 $	0,16	3.500.000
HARRISONBURG VA SER A	CITY OF HARRISONBURG VA	DBT	415666SC1	Long	Modellwert (Stufe 2)		3.706.812 $	0,16	5.145.000
IN FIN AUTH-C-REF	INDIANA FINANCE AUTHORITY	DBT	45470YFZ9	Long	Modellwert (Stufe 2)		3.706.234 $	0,16	3.400.000
MICHIGAN ST FIN AUTH	MICHIGAN FINANCE AUTHORITY	DBT	59447TXJ7	Long	Modellwert (Stufe 2)		3.659.551 $	0,16	5.000.000
MICHIGAN ST FIN AUTH OBLIG REV UNIV DET	MICHIGAN FINANCE AUTHORITY	DBT	594479JN8	Long	Modellwert (Stufe 2)		5.384.943 $	0,23	5.230.000
NATIONAL FIN AUTH NH REV SER A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607YAU4	Long	Modellwert (Stufe 2)		3.624.049 $	0,16	3.920.000
PHL DEV REV ST JOSEPHS UNIV PROJ SER A	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	71780TAD5	Long	Modellwert (Stufe 2)		3.598.906 $	0,16	4.000.000
DE ST HLTH FAC CHRISTIANA CARE SR A	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388UJ9	Long	Modellwert (Stufe 2)		3.598.754 $	0,16	3.500.000
MAIN STREET NAT GAS INC REV SER B	MAIN STREET NATURAL GAS INC	DBT	56035DEE8	Long	Modellwert (Stufe 2)		5.477.470 $	0,24	5.200.000
NEW YORK ST HSG FIN AGY REV SER A	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987JY96	Long	Modellwert (Stufe 2)		3.548.829 $	0,15	3.500.000
NY CITY TRANS FIN-F-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64972JC97	Long	Modellwert (Stufe 2)		3.519.744 $	0,15	3.250.000
COBB MARIETTA COLISEU	COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY	DBT	190760JK5	Long	Modellwert (Stufe 2)		5.978.842 $	0,26	5.325.000
LOWER AL GAS DT-A-REF	LOWER ALABAMA GAS DISTRICT/THE	DBT	547804AQ7	Long	Modellwert (Stufe 2)		3.455.840 $	0,15	3.300.000
WILLIAMSBURG VA ECON DEV HSG PROJ SER A	WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY	DBT	969671AU0	Long	Modellwert (Stufe 2)		3.442.581 $	0,15	3.300.000
ATLANTA DEV AUTH-A 144A	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04777LDW3	Long	Modellwert (Stufe 2)		3.414.918 $	0,15	3.325.000
GA MUNI ELEC PRJ ONE SUB SER A	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	62620HJZ6	Long	Modellwert (Stufe 2)		4.806.994 $	0,21	4.600.000
NATL FIN-CLASS A-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBR4	Long	Modellwert (Stufe 2)		3.395.717 $	0,15	3.261.862
CENTRL VLY CA ENERGY COMMODITY SPLY REV	CENTRAL VALLEY ENERGY AUTHORITY	DBT	15569DAA0	Long	Modellwert (Stufe 2)		3.384.970 $	0,15	3.150.000
PA ST HSG FIN AGY SF MTGE REV SER 148A	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QN58	Long	Modellwert (Stufe 2)		3.383.554 $	0,15	3.335.000
NEW HOPE CULTURAL-A	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	645424BP6	Long	Modellwert (Stufe 2)		3.371.689 $	0,15	3.125.000
WA HSG BLAKELEY & LAUREL BAM SR A 144A	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJN7	Long	Modellwert (Stufe 2)		6.073.750 $	0,26	5.930.000
CONNECTICUT ST HSG FI AUTH MTG SER A	CONNECTICUT HOUSING FINANCE AUTHORITY	DBT	20775HM34	Long	Modellwert (Stufe 2)		3.361.248 $	0,15	3.125.000
TX CITY IDC REV NRG ENRGY PJ SR 2012	TEXAS CITY INDUSTRIAL DEVELOPMENT CORP	DBT	882275AC4	Long	Modellwert (Stufe 2)		3.356.858 $	0,15	3.670.000
SACRAMENTO CO CA AIRPORT SYS SUB SER B	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	DBT	786107PF3	Long	Modellwert (Stufe 2)		3.328.336 $	0,14	3.325.000
CA ST LOMA LINDA UNIV MD CTR A 144A	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	DBT	13080SVM3	Long	Modellwert (Stufe 2)		6.353.016 $	0,27	6.300.000
PA ST HGR EDU FACS REV UNI OF PA SER A	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	70917TTD3	Long	Modellwert (Stufe 2)		3.318.002 $	0,14	3.200.000
GAINESVILLE & HALL CO BRENAU UNI INC PRJ	GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY	DBT	362754LW1	Long	Modellwert (Stufe 2)		5.406.690 $	0,23	5.300.000
MASSACHUSETTS ST SER A	COMMONWEALTH OF MASSACHUSETTS	DBT	57582TCL4	Long	Modellwert (Stufe 2)		7.077.304 $	0,31	6.450.000
GAINESVILLE & HALL CO HOSP NE GA SER B	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	DBT	362762MN3	Long	Modellwert (Stufe 2)		3.290.398 $	0,14	3.245.000
KAREGNONDI MI WTR SPLY WTR PIPELINE	KAREGNONDI WATER AUTHORITY	DBT	48563UCU3	Long	Modellwert (Stufe 2)		6.543.140 $	0,28	6.000.000
CA CMTY CHOICE AUTH PROJ SER F	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JDD5	Long	Modellwert (Stufe 2)		3.277.756 $	0,14	3.015.000
JACKSONVILLE FL ST EDU FACS SER B 144A	CITY OF JACKSONVILLE FL	DBT	46936RAD4	Long	Modellwert (Stufe 2)		3.267.968 $	0,14	3.600.000
SC JOBS ECON DEV-A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704MFX9	Long	Modellwert (Stufe 2)		3.259.548 $	0,14	3.300.000
TX ST TRANS COMM TRNPKE REV SR C	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KCG1	Long	Modellwert (Stufe 2)		4.612.119 $	0,20	4.250.000
TRIBOROUGH BRIDGE TUNNEL REV SER A	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	896032BD0	Long	Modellwert (Stufe 2)		3.223.003 $	0,14	3.000.000
MARICOPA CNTY AZ BANNER HLTH SR 2019E	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56682HCZ0	Long	Modellwert (Stufe 2)		3.217.426 $	0,14	4.300.000
NY ST MTGE AGY HOMEOWNER REV SR 266	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	DBT	64988YF44	Long	Modellwert (Stufe 2)		3.201.554 $	0,14	3.220.000
NJ TPK AUTH -B -REV	NEW JERSEY TURNPIKE AUTHORITY	DBT	646140FX6	Long	Modellwert (Stufe 2)		3.196.116 $	0,14	3.000.000
NYC NY WTR & SWR SYS 2ND GEN SER CC	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GN26	Long	Modellwert (Stufe 2)		3.193.573 $	0,14	3.000.000
MASSACHUSETTS ST REF SR C	COMMONWEALTH OF MASSACHUSETTS	DBT	57582RA71	Long	Modellwert (Stufe 2)		3.191.936 $	0,14	4.000.000
NJ INST OF TECHNOLOGY SR A	NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ	DBT	64579REA1	Long	Modellwert (Stufe 2)		5.543.965 $	0,24	5.015.000
PA ST HSG FIN AGY SF MTGE REV SB	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QVB6	Long	Modellwert (Stufe 2)		3.185.933 $	0,14	2.960.000
CO HIGH PERFORMANCE TRANS REV C470	COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	DBT	19648DAD1	Long	Modellwert (Stufe 2)		5.705.059 $	0,25	5.765.000
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	311617BF0	Long	Modellwert (Stufe 2)		3.147.012 $	0,14	3.000.000
WI ST HSG & ECON DEV HOME REV BND SR B	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	DBT	97689QUY0	Long	Modellwert (Stufe 2)		3.146.676 $	0,14	2.920.000
NJ ST TTFA CAP APPRC SR A BAM-TCRS	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	6461362S9	Long	Modellwert (Stufe 2)		3.142.806 $	0,14	5.250.000
MAIN STREET NAT GAS INC REV SER A	MAIN STREET NATURAL GAS INC	DBT	56035DDH2	Long	Modellwert (Stufe 2)		9.831.301 $	0,43	9.600.000
AZ ST IDA SCH REVOL FUND SER A	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052FFF7	Long	Modellwert (Stufe 2)		3.107.692 $	0,13	3.085.000
ROCKVILLE MD INGLSDE AT KING SER B	CITY OF ROCKVILLE MD	DBT	774223BV2	Long	Modellwert (Stufe 2)		3.103.598 $	0,13	3.100.000
MD ECO DEV CORP-A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VUC5	Long	Modellwert (Stufe 2)		3.102.206 $	0,13	3.000.000
PEFA INC-A-REF-REV	PEFA INC	DBT	70556CAL8	Long	Modellwert (Stufe 2)		3.088.871 $	0,13	2.900.000
VA ST HSG DEV AUTH SER A	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WWT7	Long	Modellwert (Stufe 2)		4.072.222 $	0,18	4.075.000
TUSCALOOSA CO AL HUNT REFINING SR A 144A	TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		3.056.989 $	0,13	3.014.893
HAMPTON ROADS-UNREFD	HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	DBT	40934TAX1	Long	Modellwert (Stufe 2)		3.052.590 $	0,13	3.000.000
SUMMIT CO DEV FIN-A	SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	DBT	86607LAM1	Long	Modellwert (Stufe 2)		4.731.746 $	0,20	4.565.000
NJ ST HLTH CARE HACKENSACK MERIDN SER A	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	DBT	645790KM7	Long	Modellwert (Stufe 2)		3.024.424 $	0,13	3.000.000
OH ST HSG FIN AGY RSDL REV SUSTBOND SR C	OHIO HOUSING FINANCE AGENCY	DBT	67756UBB3	Long	Modellwert (Stufe 2)		3.007.396 $	0,13	2.500.000
FT BEND CO TX IDC NRG ENERGY INC SR A	FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP	DBT	346786AG1	Long	Modellwert (Stufe 2)		3.000.926 $	0,13	3.000.000
MO ST HLTH ED LUTHERAN SNR PRJT SER C	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60635H3E7	Long	Modellwert (Stufe 2)		2.986.763 $	0,13	3.000.000
DALLAS FORT WORTH TX INTL ARPT REV SER B	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CDB0	Long	Modellwert (Stufe 2)		4.060.761 $	0,18	3.750.000
DE HLTH FACS AUTH-A	DELAWARE STATE HEALTH FACILITIES AUTHORITY	DBT	246388SQ6	Long	Modellwert (Stufe 2)		2.977.624 $	0,13	3.000.000
VA SML BFA PRIV TRAN 66 P3 PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928097AC8	Long	Modellwert (Stufe 2)		2.953.376 $	0,13	3.000.000
MONTGOMERY CNTY MD-AG	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	DBT	613347TR4	Long	Modellwert (Stufe 2)		2.951.852 $	0,13	4.195.000
NYC TRNTL FIN AUTH FUT TX SUB SER D1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971XWJ3	Long	Modellwert (Stufe 2)		2.947.410 $	0,13	3.000.000
MAIN STREET NAT GAS INC REV SER C PUTBOND	MAIN STREET NATURAL GAS INC	DBT	56035DCR1	Long	Modellwert (Stufe 2)		2.945.265 $	0,13	2.940.000
NJ ST TURNPIKE AUTH REV SER A	NEW JERSEY TURNPIKE AUTHORITY	DBT	646140DD2	Long	Modellwert (Stufe 2)		2.936.159 $	0,13	2.870.000
NJ HSG & MTGE FIN-D-1	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	DBT	6461087F1	Long	Modellwert (Stufe 2)		2.931.307 $	0,13	2.820.000
SACRAMENTO CO AIRPORT SYS SENIOR SER B	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE	DBT	786107PC0	Long	Modellwert (Stufe 2)		2.927.935 $	0,13	2.925.000
PUB FIN AUTH WI REV KAHALA NUI PROJ	PUBLIC FINANCE AUTHORITY	DBT	74442PK95	Long	Modellwert (Stufe 2)		2.914.429 $	0,13	2.850.000
MINNESOTA ST HSG FIN AGY SER L	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416UFQ3	Long	Modellwert (Stufe 2)		2.906.428 $	0,13	2.605.000
STAFFORD CO VA ECON DEV MARY WASH HLTH	STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	852431BL8	Long	Modellwert (Stufe 2)		3.902.174 $	0,17	3.900.000
LEANDER TX INDEP SCH DIST SER A	LEANDER INDEPENDENT SCHOOL DISTRICT	DBT	521841S49	Long	Modellwert (Stufe 2)		2.886.579 $	0,12	2.625.000
SUFFOLK CNTY NY WTR AUTH SER B	SUFFOLK COUNTY WATER AUTHORITY	DBT	864784GM9	Long	Modellwert (Stufe 2)		2.884.817 $	0,12	3.500.000
FULTON RSDL AUTH CANTERBURY SER A 144A	FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY	DBT	360058FG1	Long	Modellwert (Stufe 2)		2.862.258 $	0,12	3.030.000
CALIFORNIA ST MUNI SAMUEL MERRIT UNIV	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048VF37	Long	Modellwert (Stufe 2)		2.853.809 $	0,12	2.765.000
CA CMNTY CHOICE-G	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JHJ8	Long	Modellwert (Stufe 2)		2.822.661 $	0,12	2.575.000
NE ST INVESTMENT FIN HSG REV SUST SR E	NEBRASKA INVESTMENT FINANCE AUTHORITY	DBT	63968M7F0	Long	Modellwert (Stufe 2)		2.820.137 $	0,12	2.750.000
SAN DIEGO CO CA REGL ARP SUB REV SER A	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	DBT	79739GMY9	Long	Modellwert (Stufe 2)		2.816.513 $	0,12	3.000.000
MD ST H&H ED FACS REV LIFEBRIDGE HLTH	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CGK4	Long	Modellwert (Stufe 2)		2.809.658 $	0,12	2.695.000
NEW ORLEANS LA AVIATION BRD ARPT SER A	NEW ORLEANS AVIATION BOARD	DBT	64763HGM1	Long	Modellwert (Stufe 2)		3.559.094 $	0,15	3.535.000
MO ST HLTH & EDU FACS MERCY HEALTH	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60637ARG9	Long	Modellwert (Stufe 2)		2.793.396 $	0,12	4.000.000
FREDERICK CNTY SPL OB URBANA SR C 144A	COUNTY OF FREDERICK MD	DBT	35571LCE6	Long	Modellwert (Stufe 2)		2.769.617 $	0,12	3.120.000
BLACK BELT ENERGY-I	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TJD0	Long	Modellwert (Stufe 2)		2.761.574 $	0,12	2.575.000
MD STADIUM AUTH BLT TO LEARN REV SER A	MARYLAND STADIUM AUTHORITY	DBT	574294BV5	Long	Modellwert (Stufe 2)		2.725.586 $	0,12	3.000.000
HARRIS CO CULTURAL CHILD HOSP SR C DLY	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	414009RB8	Long	Modellwert (Stufe 2)		2.700.000 $	0,12	2.700.000
MI ST TRUNK LINE	STATE OF MICHIGAN TRUNK LINE REVENUE	DBT	5946954R6	Long	Modellwert (Stufe 2)		2.689.180 $	0,12	2.500.000
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104PX0	Long	Modellwert (Stufe 2)		2.682.267 $	0,12	3.000.000
HARRIS CNTY TX TOLL RD REV SER A	COUNTY OF HARRIS TX TOLL ROAD REVENUE	DBT	41423PDZ7	Long	Modellwert (Stufe 2)		2.672.356 $	0,12	3.000.000
NC ST HSG FIN AGY REV SER 54 A	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	6582077Q2	Long	Modellwert (Stufe 2)		2.670.779 $	0,12	2.415.000
KING CO PUB HOSP DT#2	KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2	DBT	494791UL8	Long	Modellwert (Stufe 2)		2.658.294 $	0,12	2.500.000
ANNE ARUNDEL CO MD REF SER 2024	COUNTY OF ANNE ARUNDEL MD	DBT	03588JHW5	Long	Modellwert (Stufe 2)		2.657.338 $	0,11	2.435.000
TX ST GAS ACQ & SPLY CORP III GAS SPLY	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	DBT	88256HBF4	Long	Modellwert (Stufe 2)		2.642.903 $	0,11	2.500.000
MINNESOTA ST HSG FIN AGY SER O	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416UGU3	Long	Modellwert (Stufe 2)		2.617.643 $	0,11	2.360.000
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONVENTION ENTERPRISES INC	DBT	052409DJ5	Long	Modellwert (Stufe 2)		4.015.243 $	0,17	4.000.000
MD HLTH HGR AUTH-A	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	57421CNQ3	Long	Modellwert (Stufe 2)		5.200.529 $	0,23	5.000.000
ONONDAGA CO TRUST FOR	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES	DBT	68276FDQ0	Long	Modellwert (Stufe 2)		2.587.790 $	0,11	2.500.000
MD ECON DEV STD HSG REV LEONARDTOWN PROJ	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VTK9	Long	Modellwert (Stufe 2)		2.563.012 $	0,11	2.500.000
PK CREEK MET DIST-REF	PARK CREEK METROPOLITAN DISTRICT	DBT	700385CF2	Long	Modellwert (Stufe 2)		2.562.849 $	0,11	2.420.000
CSCDA CA THE LINK-GLENDALE SR A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AU5	Long	Modellwert (Stufe 2)		2.561.308 $	0,11	3.320.222
WASH ST CONVENT CENTER PUB FACS DIST	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT	DBT	93976ACR1	Long	Modellwert (Stufe 2)		2.554.856 $	0,11	2.500.000
ST LOUIS MO ST ANDREWS RES FOR SRS SR A	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524BY6	Long	Modellwert (Stufe 2)		2.549.882 $	0,11	2.550.000
HAWAII CNTY HI	COUNTY OF HAWAII HI	DBT	4197223X9	Long	Modellwert (Stufe 2)		3.642.312 $	0,16	3.305.000
NATIONAL FIN AUTH CTFS SER 1 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAN4	Long	Modellwert (Stufe 2)		2.528.590 $	0,11	2.616.240
MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	62620HDH2	Long	Modellwert (Stufe 2)		2.519.893 $	0,11	2.500.000
WA HSG FIN COMM-A-1	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978UDT0	Long	Modellwert (Stufe 2)		2.516.021 $	0,11	2.605.802
FULTON COUNTY DEV	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FPE9	Long	Modellwert (Stufe 2)		2.510.713 $	0,11	2.425.000
DC-KIPP-SER A-REF	DISTRICT OF COLUMBIA	DBT	25483VTD6	Long	Modellwert (Stufe 2)		2.509.988 $	0,11	2.500.000
CA HLTH FACS FING -A	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032URP5	Long	Modellwert (Stufe 2)		2.509.903 $	0,11	2.500.000
BALTIMORE MD SPL OBLIG HARBOR POINT PROJ	CITY OF BALTIMORE MD	DBT	05923TBR9	Long	Modellwert (Stufe 2)		2.500.711 $	0,11	2.500.000
CHESTERTOWN-REV-REF	TOWN OF CHESTERTOWN MD	DBT	166630AW3	Long	Modellwert (Stufe 2)		2.906.173 $	0,13	2.800.000
NY ST DORM AUTH REV MONTEFIORE GRP SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990GZR6	Long	Modellwert (Stufe 2)		2.471.156 $	0,11	2.960.000
NATIONAL FIN-A-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBU7	Long	Modellwert (Stufe 2)		2.461.540 $	0,11	2.523.462
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)		4.860.346 $	0,21	5.000.000
SC JOBS EDA BON SECOURS MER HLTH SER A	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703EMX0	Long	Modellwert (Stufe 2)		2.459.154 $	0,11	2.250.000
OH ST HSG FIN AGY RSDL REV SUSTBOND SR A	OHIO HOUSING FINANCE AGENCY	DBT	67756Q6W2	Long	Modellwert (Stufe 2)		2.451.631 $	0,11	2.265.000
NYC NY IDA QUEENS BB STD AGM SR A	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	DBT	64971PLK9	Long	Modellwert (Stufe 2)		2.446.197 $	0,11	3.100.000
WASHINGTON ST BID GRP 2 SER C	STATE OF WASHINGTON	DBT	93974EU79	Long	Modellwert (Stufe 2)		2.444.324 $	0,11	2.250.000
SENOIA GA DEV AUTH CHRT SCH REV 144A	SENOIA DEVELOPMENT AUTHORITY	DBT	817245AL7	Long	Modellwert (Stufe 2)		2.409.370 $	0,10	2.735.000
NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WAU8	Long	Modellwert (Stufe 2)		2.408.662 $	0,10	2.533.048
MN HSG FIN AGY SUS BOND SER A	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416T6X1	Long	Modellwert (Stufe 2)		3.426.202 $	0,15	3.500.000
NJ ST TRNSPRTN TRST FND AUTH SER BB	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CEG9	Long	Modellwert (Stufe 2)		2.385.022 $	0,10	2.275.000
UNIV OF NC CHAPEL HILL HOSPITALS	UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL	DBT	914714CZ1	Long	Modellwert (Stufe 2)		2.357.194 $	0,10	2.155.000
ALEXANDRIA VA SER A	CITY OF ALEXANDRIA VA	DBT	015303BF6	Long	Modellwert (Stufe 2)		2.333.364 $	0,10	3.000.000
NC HSG FIN AGY-59-A	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	65821FKY1	Long	Modellwert (Stufe 2)		2.326.415 $	0,10	2.350.000
DC ARPT DULLES TOLL RD SER A	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	DBT	592643CV0	Long	Modellwert (Stufe 2)		2.307.211 $	0,10	2.250.000
SOUTHEAST ENERGY-D	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136HCP6	Long	Modellwert (Stufe 2)		2.306.649 $	0,10	2.125.000
ATL GA DEV AUTH PROTON TRMT SR A1	ATLANTA DEVELOPMENT AUTHORITY/THE	DBT	04781GAD3	Long	Modellwert (Stufe 2)		2.652.750 $	0,11	5.895.000
ILLINOIS ST FIN AUTH SER B 144A	ILLINOIS FINANCE AUTHORITY	DBT	45204FYT6	Long	Modellwert (Stufe 2)		2.274.827 $	0,10	2.150.000
PUBLIC FIN AUTH-A	PUBLIC FINANCE AUTHORITY	DBT	74439YGU9	Long	Modellwert (Stufe 2)		2.271.156 $	0,10	2.250.000
OREGON ST SER A	STATE OF OREGON	DBT	68609UPN9	Long	Modellwert (Stufe 2)		2.252.723 $	0,10	2.000.000
MA ST HSG FIN AGY REV SUST BONDS SR 242	MASSACHUSETTS HOUSING FINANCE AGENCY	DBT	57587GV51	Long	Modellwert (Stufe 2)		2.251.050 $	0,10	2.250.000
WA HSG FIN COMM-A-2	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978UDU7	Long	Modellwert (Stufe 2)		2.244.504 $	0,10	2.382.448
NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	64542UEV2	Long	Modellwert (Stufe 2)		4.000.230 $	0,17	4.005.000
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)		2.224.311 $	0,10	2.295.000
GREAT LAKES AUTH-B	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	DBT	39081JLS5	Long	Modellwert (Stufe 2)		2.217.934 $	0,10	2.075.000
KY ST ECON OWENSBORO MED HLTH SER B	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KKL4	Long	Modellwert (Stufe 2)		2.201.651 $	0,10	2.200.000
HILLSBOROUGH FL BAYCARE HLTH SYS E DLY	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	43233KAX2	Long	Modellwert (Stufe 2)		2.200.000 $	0,10	2.200.000
BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A	BROOKHAVEN DEVELOPMENT AUTHORITY	DBT	113073AX8	Long	Modellwert (Stufe 2)		3.658.059 $	0,16	4.360.000
NY ST DORM PERS INC TAX REV REF SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FYJ7	Long	Modellwert (Stufe 2)		2.161.612 $	0,09	2.465.000
JEA FL WTR & SWR REV SR A	JEA WATER & SEWER SYSTEM REVENUE	DBT	46615SFP8	Long	Modellwert (Stufe 2)		2.133.927 $	0,09	2.000.000
SC ST PUB SVC AUTH REV SER A	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371515R6	Long	Modellwert (Stufe 2)		3.453.201 $	0,15	3.250.000
PR AQUEDCT & SWR REV FWD DEL SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160UD1	Long	Modellwert (Stufe 2)		3.153.300 $	0,14	3.000.000
PISCATAWAY TOWNSHIP	TOWNSHIP OF PISCATAWAY NJ	DBT	724292YV3	Long	Modellwert (Stufe 2)		2.095.590 $	0,09	2.500.000
COLUMBUS IDA-REF-REMK	COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	DBT	199048AF6	Long	Modellwert (Stufe 2)		2.077.561 $	0,09	2.000.000
NY ST DORM AUTH COLUMBIA UNI SER A	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990CQE4	Long	Modellwert (Stufe 2)		2.070.739 $	0,09	1.835.000
DC HSG FIN BELMONT CRSSING PHSE II-SER A	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	DBT	25477UAD6	Long	Modellwert (Stufe 2)		2.070.571 $	0,09	2.000.000
ATLANTA URBAN RSDL-A	ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	DBT	04785VBZ6	Long	Modellwert (Stufe 2)		2.064.728 $	0,09	2.000.000
MO ST HLTH ED LUTHERAN SNR PRJT SER A	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	DBT	60635H4B2	Long	Modellwert (Stufe 2)		3.817.053 $	0,17	3.775.000
VA ST SMALL BUS FA RSDL LIFESPIRE SR A	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928103AY6	Long	Modellwert (Stufe 2)		2.058.917 $	0,09	2.000.000
IN ST FIN AUTH REV MASONIC HOME PRJ SR B	INDIANA FINANCE AUTHORITY	DBT	45506ENG4	Long	Modellwert (Stufe 2)		3.602.776 $	0,16	3.500.000
CUMBERLAND CO PA MA ASBURY OBL SR A 144A	CUMBERLAND COUNTY MUNICIPAL AUTHORITY	DBT	230614RJ0	Long	Modellwert (Stufe 2)		2.038.974 $	0,09	2.105.000
CA ST INFA & ECON DEV BANK REV GRN BOND	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	DBT	13034A2L3	Long	Modellwert (Stufe 2)		2.032.340 $	0,09	2.000.000
EVEREST GMR CDD SPL ASSMNT REV	EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT	DBT	29978DAD0	Long	Modellwert (Stufe 2)		2.010.122 $	0,09	1.960.000
BUILD NYC RESOURCE-A 144A	BUILD NYC RESOURCE CORP	DBT	12008EYC4	Long	Modellwert (Stufe 2)		1.984.558 $	0,09	2.000.000
TULSA OK SR LIVING CMNTY MONTEREAU INC	TULSA COUNTY INDUSTRIAL AUTHORITY	DBT	899530BA6	Long	Modellwert (Stufe 2)		1.982.755 $	0,09	1.975.000
PR COMWLTH PUBLIC IMPT SER A1	COMMONWEALTH OF PUERTO RICO	DBT	74514L3M7	Long	Modellwert (Stufe 2)		4.665.464 $	0,20	4.614.035
NATL FIN-CLASS A-2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBS2	Long	Modellwert (Stufe 2)		1.978.649 $	0,09	1.991.977
NC ST HSG FIN AGY REV SER 49	NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	658207T70	Long	Modellwert (Stufe 2)		1.970.452 $	0,09	1.915.000
KY ST ECON DEV AUTH MASONIC HOMES	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126TAH5	Long	Modellwert (Stufe 2)		1.960.920 $	0,08	2.000.000
NY ST MTGE AGY HOMEOWNER REV SR 242	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	DBT	64988YPH4	Long	Modellwert (Stufe 2)		1.941.496 $	0,08	1.945.000
NYC HSG DEV CORP SUST DEV SER I-1	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972ETT6	Long	Modellwert (Stufe 2)		1.941.329 $	0,08	2.790.000
PR ELEC PWR AUTH REV SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKV3	Long	Modellwert (Stufe 2)		3.568.425 $	0,15	4.855.000
OREGON ST INTERSTATE 5 BRDG PROJ SER E	STATE OF OREGON	DBT	68609UTU9	Long	Modellwert (Stufe 2)		4.599.961 $	0,20	4.375.000
CENTRAL FALLS RI DETENTION FAC	CENTRAL FALLS DETENTION FACILITY CORP	DBT	153457AX4	Long	Modellwert (Stufe 2)		1.916.850 $	0,08	4.915.000
PA ST HSG FIN AGY SF MTGE REV SER 145A AMT	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QWN9	Long	Modellwert (Stufe 2)		1.915.636 $	0,08	1.775.000
NATIONAL FIN AUTH NH CTFS SER A1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBD5	Long	Modellwert (Stufe 2)		1.913.399 $	0,08	1.953.617
NC ST MED CARE COM HLTH CARE COMM SER C	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65821DYT2	Long	Modellwert (Stufe 2)		1.907.873 $	0,08	2.000.000
PORT AUTH OF NEW YORK AMT	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358XAX0	Long	Modellwert (Stufe 2)		1.872.318 $	0,08	2.000.000
KNOX CNTY TN HLTH EDU & HSG SR B-1	KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	DBT	499526BK6	Long	Modellwert (Stufe 2)		1.850.581 $	0,08	1.800.000
TARRANT CO TX CULT EDU BUCKNER RTM SER A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638RGW1	Long	Modellwert (Stufe 2)		4.557.003 $	0,20	4.535.000
NATIONAL FIN AUTH-1	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607DAH9	Long	Modellwert (Stufe 2)		1.839.031 $	0,08	1.873.592
NY ST DORM PER INC TAX REV GRP 5 SER E	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FM35	Long	Modellwert (Stufe 2)		1.838.879 $	0,08	2.000.000
PREPA-SER A-PSA	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526YFH3	Long	Modellwert (Stufe 2)		3.271.475 $	0,14	4.410.000
MA ST HSG FIN AGY SUSTAIN BND SR A-1	MASSACHUSETTS HOUSING FINANCE AGENCY	DBT	57586VCF8	Long	Modellwert (Stufe 2)		3.308.548 $	0,14	3.300.000
MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	57419T2S9	Long	Modellwert (Stufe 2)		1.793.908 $	0,08	1.695.000
SOUTHERN CA PUB PWR-A	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	DBT	84247PPF2	Long	Modellwert (Stufe 2)		1.785.066 $	0,08	1.675.000
GREENEVILLE TN HLTH & ED BALLAD SER A	GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD	DBT	396649ET8	Long	Modellwert (Stufe 2)		1.770.299 $	0,08	1.725.000
CHICAGO O'HARE ARPT-B	CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	167593M74	Long	Modellwert (Stufe 2)		1.765.912 $	0,08	2.000.000
MINNESOTA HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416TPK8	Long	Modellwert (Stufe 2)		1.759.967 $	0,08	1.790.000
MD EDC VAR CONSTELLATION ENERGY PRJ REMK	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	574205GR5	Long	Modellwert (Stufe 2)		1.737.091 $	0,08	1.700.000
NEW YORK NY FISCAL 2022 SUBSER D-1	CITY OF NEW YORK NY	DBT	64966QC65	Long	Modellwert (Stufe 2)		2.756.342 $	0,12	2.575.000
PA ECON DEV FIN-D DAILY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	DBT	70870JKG2	Long	Modellwert (Stufe 2)		1.725.000 $	0,07	1.725.000
WA MET AREA TRANSIT-A	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DBT	93878YEA3	Long	Modellwert (Stufe 2)		1.702.921 $	0,07	1.600.000
NATIONAL FIN-A-2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBV5	Long	Modellwert (Stufe 2)		1.702.190 $	0,07	1.823.889
NYC TRNTL FIN AUTH FUT TX SUB SER D-1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	DBT	64971X4D7	Long	Modellwert (Stufe 2)		1.653.161 $	0,07	1.525.000
WA CO ECO DEV HOMEWOOD MD OBL PROJ	COUNTY OF WASHINGTON MD	DBT	937753BN0	Long	Modellwert (Stufe 2)		2.652.898 $	0,11	2.700.000
WI ST HSG & ECON DEV HOME REV SER C	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	DBT	97689QQG4	Long	Modellwert (Stufe 2)		1.645.753 $	0,07	1.670.000
IL FIN AUTH-C-UNREFD	ILLINOIS FINANCE AUTHORITY	DBT	45204FP74	Long	Modellwert (Stufe 2)		2.650.718 $	0,11	2.630.000
CA ST HLTH FACS FING SUTTER HLTH SER B	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032UXH6	Long	Modellwert (Stufe 2)		1.579.319 $	0,07	1.575.000
MASSACHUSSETS-B	COMMONWEALTH OF MASSACHUSETTS	DBT	57582RW51	Long	Modellwert (Stufe 2)		1.566.167 $	0,07	2.000.000
OREGON ST ARTICLE XI Q ST PROJ SER A	STATE OF OREGON	DBT	68609ULA1	Long	Modellwert (Stufe 2)		1.558.329 $	0,07	1.400.000
MD ECON DEV TRANSPTRN PROJ SR A	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420NBW0	Long	Modellwert (Stufe 2)		1.554.284 $	0,07	1.500.000
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR A	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JFX9	Long	Modellwert (Stufe 2)		1.544.758 $	0,07	1.500.000
RI HLTH & EDL -A	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	DBT	762244NX5	Long	Modellwert (Stufe 2)		1.535.873 $	0,07	1.500.000
ST LOUIS CNTY MO INDL FRDSHIP VLG	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524CE9	Long	Modellwert (Stufe 2)		1.524.523 $	0,07	1.545.000
SAVANNAH GEORGIA-C	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AY7	Long	Modellwert (Stufe 2)		1.521.920 $	0,07	1.500.000
NYC TRANS FIN AUTH BLG AID REV SER S1	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE	DBT	64972HS86	Long	Modellwert (Stufe 2)		1.514.953 $	0,07	1.475.000
MD ST ECON PRPLE LINE LT RAIL SER B AMT	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422JCA4	Long	Modellwert (Stufe 2)		1.501.202 $	0,06	1.500.000
AZ ST BANNER HLTH SER C DLY	ARIZONA HEALTH FACILITIES AUTHORITY	DBT	040507QB4	Long	Modellwert (Stufe 2)		1.500.000 $	0,06	1.500.000
MIDA MOUNT VLG PUB INFRA UT SER 2 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAD2	Long	Modellwert (Stufe 2)		1.499.716 $	0,06	1.455.000
ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND	PARISH OF ST JOHN THE BAPTIST LA	DBT	79020FAY2	Long	Modellwert (Stufe 2)		1.498.657 $	0,06	1.500.000
OREGON ST HSG & CMNTY	STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT	DBT	686087Q59	Long	Modellwert (Stufe 2)		1.479.217 $	0,06	1.500.000
NYC NY HSG DEV SER G-1-B	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972EJW0	Long	Modellwert (Stufe 2)		1.472.675 $	0,06	2.000.000
CSCDA CMTY AU LONG BEACH SER A-2 144A	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	DBT	126292AH4	Long	Modellwert (Stufe 2)		1.447.857 $	0,06	2.000.000
GA HSG & FIN AUTH-A	GEORGIA HOUSING & FINANCE AUTHORITY	DBT	37353PVK2	Long	Modellwert (Stufe 2)		1.444.178 $	0,06	1.425.000
NYC NY HSG DEV CORP REV SUST DEV SR A	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966WED5	Long	Modellwert (Stufe 2)		1.436.262 $	0,06	2.000.000
PR AQUEDCT & SWR REV SER A 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TT8	Long	Modellwert (Stufe 2)		1.428.879 $	0,06	1.490.000
CA ST FIN JOHN ADAMS ACAD LINC SR A 144A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048DCX4	Long	Modellwert (Stufe 2)		2.724.371 $	0,12	2.825.000
IN FIN AUTH OH VLY ELEC CORP PRJ SR A	INDIANA FINANCE AUTHORITY	DBT	45470CAG4	Long	Modellwert (Stufe 2)		1.418.689 $	0,06	1.375.000
PR SALES TAX FING-B1	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	DBT	74529JQL2	Long	Modellwert (Stufe 2)		1.412.322 $	0,06	1.469.000
DC REV FRIENDSHIP PUB CHRTR SCH SER A	DISTRICT OF COLUMBIA	DBT	25483VQY3	Long	Modellwert (Stufe 2)		1.395.543 $	0,06	1.400.000
ARLINGTON TX HGR EDU	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041806P38	Long	Modellwert (Stufe 2)		1.372.841 $	0,06	2.085.000
PR COMWLTH PUBLIC IMPT CABS SER A	COMMONWEALTH OF PUERTO RICO	DBT	74514L3R6	Long	Modellwert (Stufe 2)		1.349.651 $	0,06	1.852.028
NEW YORK ST HSG FIN AGY SUSTAIN E-1	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	64987JLL3	Long	Modellwert (Stufe 2)		1.345.945 $	0,06	2.000.000
SC ST JOBS ECON DEV LIFE COM SER C	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704EAA2	Long	Modellwert (Stufe 2)		1.326.886 $	0,06	1.325.000
WAYNE CO MI ARPT AUTH SER A	WAYNE COUNTY AIRPORT AUTHORITY	DBT	944514WC8	Long	Modellwert (Stufe 2)		1.325.708 $	0,06	1.300.000
RAILSPLITTER IL TOBACCO SETTLEMENT PRE	RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY	DBT	75076PBA2	Long	Modellwert (Stufe 2)		1.310.000 $	0,06	1.310.000
MET NASHVILLE TN ARPT AUTH REV SUB SER A	METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	DBT	592190NM0	Long	Modellwert (Stufe 2)		1.308.345 $	0,06	1.400.000
ATLANTA GA TAX ALLOC BELTLINE PROJ SR B	CITY OF ATLANTA GA	DBT	047849FJ8	Long	Modellwert (Stufe 2)		1.295.959 $	0,06	1.280.000
NATIONAL FIN AUTH-2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WCA0	Long	Modellwert (Stufe 2)		1.288.822 $	0,06	1.315.000
VA ST HSG DEV AUTH SER C	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WQR8	Long	Modellwert (Stufe 2)		1.279.874 $	0,06	1.270.000
NEW YORK ST HSG FIN AGY SUSTAIN B-2	NEW YORK STATE HOUSING FINANCE AGENCY	DBT	649870PH9	Long	Modellwert (Stufe 2)		1.276.161 $	0,06	1.275.000
PHILADELPHIA-UNREFUND	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	71781XHG1	Long	Modellwert (Stufe 2)		1.269.981 $	0,05	1.270.000
TX MUN GAS ACQ & SUPPLY SR LIEN D	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	DBT	88256CEX3	Long	Modellwert (Stufe 2)		1.261.813 $	0,05	1.240.000
POLK CO INDL DEV AUTH 144A	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	731121AD1	Long	Modellwert (Stufe 2)		1.248.913 $	0,05	1.250.000
DOUGLASVILLE ETC CO	DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUTHORITY	DBT	259852GM7	Long	Modellwert (Stufe 2)		1.246.996 $	0,05	1.510.000
MIDA MOUNT VLG PUB INFRA UT SER 1 144A	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	DBT	59561UAA8	Long	Modellwert (Stufe 2)		1.241.268 $	0,05	1.235.000
TAMPA FL CIGARETTE TAX ALLOCATION SR A	CITY OF TAMPA FL	DBT	875146AX0	Long	Modellwert (Stufe 2)		3.565.716 $	0,15	6.205.000
GAINESVILLE & HALL CO HOSP NE GA SER A	GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY	DBT	362762QQ2	Long	Modellwert (Stufe 2)		1.224.885 $	0,05	1.715.000
PUB FIN AUTH-1	PUBLIC FINANCE AUTHORITY	DBT	74449EAA1	Long	Modellwert (Stufe 2)		1.223.809 $	0,05	1.225.000
SAN JAOQUIN VLY CLN ENERGY SUS BND SER A	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.218.329 $	0,05	1.100.000
KS DEV-A-DOWNTOWN-UNR	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	48503SGY9	Long	Modellwert (Stufe 2)		1.207.518 $	0,05	1.205.000
ILLINOIS ST FIN AUTH OSF HLTH SER B DLY	ILLINOIS FINANCE AUTHORITY	DBT	45204EM39	Long	Modellwert (Stufe 2)		1.200.000 $	0,05	1.200.000
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	GOLDEN STATE TOBACCO SECURITIZATION CORP	DBT	38122NB84	Long	Modellwert (Stufe 2)		1.195.302 $	0,05	12.000.000
WI HLTH EDUCTNL FACS 144A	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSD6	Long	Modellwert (Stufe 2)		1.173.079 $	0,05	1.150.000
CONNECTOR 2000 CABS SR SUBSR B1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDW8	Long	Modellwert (Stufe 2)		1.741.423 $	0,08	11.059.972
CAPE FEAR NC PUB UTILITY WTR & SWR REV	CAPE FEAR PUBLIC UTILITY AUTHORITY	DBT	139391GC4	Long	Modellwert (Stufe 2)		1.141.510 $	0,05	1.050.000
DOWNTWN PUB INFRA-A	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	DBT	26118TAS9	Long	Modellwert (Stufe 2)		2.612.231 $	0,11	2.400.000
PR AQUEDCT & SWR REV EXCH SER B 144A	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	DBT	745160TG6	Long	Modellwert (Stufe 2)		1.113.562 $	0,05	1.070.000
CALIFORNIA ST SCH FIN EDU REV SER A 144A	CALIFORNIA SCHOOL FINANCE AUTHORITY	DBT	130591BE9	Long	Modellwert (Stufe 2)		1.101.267 $	0,05	1.090.000
PUB FIN AUTH WI HLTHCARE SYS SER B DLY	PUBLIC FINANCE AUTHORITY	DBT	74447GAC4	Long	Modellwert (Stufe 2)		1.100.000 $	0,05	1.100.000
SC ST PUB SVC AUTH REV SER B	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371516M6	Long	Modellwert (Stufe 2)		1.066.283 $	0,05	1.000.000
NY ST DORM SALES TAX REV SER B	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990AWV3	Long	Modellwert (Stufe 2)		1.043.926 $	0,05	1.000.000
PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A	PUBLIC FINANCE AUTHORITY	DBT	74439YFU0	Long	Modellwert (Stufe 2)		2.137.004 $	0,09	2.035.000
ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC	ESSEX COUNTY IMPROVEMENT AUTHORITY	DBT	29681CBG2	Long	Modellwert (Stufe 2)		1.036.741 $	0,04	1.200.000
KALAMAZOO ECON DEV-A 144A	KALAMAZOO ECONOMIC DEVELOPMENT CORP	DBT	483228EH1	Long	Modellwert (Stufe 2)		1.021.440 $	0,04	1.000.000
UNIV OF DELAWARE DE REVENUE SER A	UNIVERSITY OF DELAWARE	DBT	914245DT9	Long	Modellwert (Stufe 2)		1.015.691 $	0,04	895.000
MD DEPT HSG & CMNTY-B	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	DBT	57419UX29	Long	Modellwert (Stufe 2)		1.003.140 $	0,04	1.000.000
AUSTIN TX CONV CNT SUB 2ND TR SER B	AUSTIN CONVENTION ENTERPRISES INC	DBT	052409EB1	Long	Modellwert (Stufe 2)		1.524.437 $	0,07	1.520.000
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)		999.786 $	0,04	1.070.000
MA ST DEV FIN AGY LINDEN PONDS INC 144A	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57584YMF3	Long	Modellwert (Stufe 2)		969.274 $	0,04	940.000
CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	130493CL1	Long	Modellwert (Stufe 2)		946.675 $	0,04	940.000
MET PIER & EXPO MCCORMICK PL EXPN A	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592250ES9	Long	Modellwert (Stufe 2)		936.128 $	0,04	1.725.000
PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B	PUBLIC FINANCE AUTHORITY	DBT	74439YFZ9	Long	Modellwert (Stufe 2)		1.142.632 $	0,05	1.095.000
UNIV HOSPS & CLINIC UNIV HOSP SER C DLY	UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS	DBT	915260CN1	Long	Modellwert (Stufe 2)		1.400.000 $	0,06	1.400.000
DETROIT MI	CITY OF DETROIT MI	DBT	2510933G3	Long	Modellwert (Stufe 2)		1.029.573 $	0,04	1.000.000
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)		1.612.762 $	0,07	1.780.000
MASHANTUCKET WESTERN PEQUOT TRIBE	MASHANTUCKET WESTERN PEQUOT TRIBE	DBT	574757CH1	Long	Modellwert (Stufe 2)		834.717 $	0,04	2.878.333
NJ TRANSPR-PREREFD PRE	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CFL7	Long	Modellwert (Stufe 2)		807.043 $	0,03	700.000
MONTGOMERY CO MD VARIABLE SR E DLY	COUNTY OF MONTGOMERY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)		800.000 $	0,03	800.000
CAPITAL PROJ STDNT HSG FL UNIV SER A-1	CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	140427BN4	Long	Modellwert (Stufe 2)		1.310.162 $	0,06	1.250.000
WARREN CO-REF	COUNTY OF WARREN MS	DBT	935031AG9	Long	Modellwert (Stufe 2)		743.655 $	0,03	725.000
AZ HLTH FACS-B-UNREF	ARIZONA HEALTH FACILITIES AUTHORITY	DBT	040507QV0	Long	Modellwert (Stufe 2)		740.046 $	0,03	740.000
ARLINGTON TX HGR EDU FIN REV KIPP TX INC	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041806WE6	Long	Modellwert (Stufe 2)		733.509 $	0,03	1.000.000
PR ELEC PWR AUTH SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVC3	Long	Modellwert (Stufe 2)		727.650 $	0,03	990.000
NJ TRANSPR-UNREFD	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CFM5	Long	Modellwert (Stufe 2)		709.017 $	0,03	670.000
IL ST FIN AUTH NW MEM HLTHCARE SR B DLY	ILLINOIS FINANCE AUTHORITY	DBT	45204FME2	Long	Modellwert (Stufe 2)		700.000 $	0,03	700.000
AZ HLTH FACS-B-PREREF	ARIZONA HEALTH FACILITIES AUTHORITY	DBT	040507QU2	Long	Modellwert (Stufe 2)		690.000 $	0,03	690.000
MET PIER & EXPO MCCORMICK EXPN SER A	METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592250FW9	Long	Modellwert (Stufe 2)		666.984 $	0,03	650.000
PR ELEC PWR AUTH REV SER ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXH0	Long	Modellwert (Stufe 2)		995.925 $	0,04	1.355.000
PR ELEC SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKP6	Long	Modellwert (Stufe 2)		646.800 $	0,03	880.000
MD ECON DEV CORP STD REV BOWIE ST UNIV	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420VRH8	Long	Modellwert (Stufe 2)		630.821 $	0,03	750.000
MET ATLANTA RAPID-B DLY	METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY	DBT	591746EE8	Long	Modellwert (Stufe 2)		600.000 $	0,03	600.000
GAITHERSBURG MD ECON ASBURY SER A	CITY OF GAITHERSBURG MD	DBT	363128CT4	Long	Modellwert (Stufe 2)		998.291 $	0,04	985.000
SAVANNAH GEORGIA-B 144A	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AE1	Long	Modellwert (Stufe 2)		595.951 $	0,03	595.000
PR ELEC PWR AUTH REV SER CCC	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QYY2	Long	Modellwert (Stufe 2)		834.225 $	0,04	1.135.000
RENO NV SALES TAX REV RETRAC TRANS 144A	CITY OF RENO NV	DBT	759861EJ2	Long	Modellwert (Stufe 2)		567.295 $	0,02	3.500.000
CHICAGO IL SER A	CITY OF CHICAGO IL	DBT	167486E39	Long	Modellwert (Stufe 2)		561.354 $	0,02	560.000
MD ST ECON DEV PORT COVINGTON	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57422FAF3	Long	Modellwert (Stufe 2)		543.415 $	0,02	650.000
NATIONAL FIN AUTH NH CTFS SER A2	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBE3	Long	Modellwert (Stufe 2)		527.391 $	0,02	544.045
PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C	PUBLIC FINANCE AUTHORITY	DBT	74439YGB1	Long	Modellwert (Stufe 2)		676.245 $	0,03	650.000
ROCKVILLE MD INGLSDE AT KING SER A2	CITY OF ROCKVILLE MD	DBT	774223BR1	Long	Modellwert (Stufe 2)		506.039 $	0,02	500.000
WI HLTH EDUCTNL FACS	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	DBT	97712JSC8	Long	Modellwert (Stufe 2)		504.808 $	0,02	500.000
MONONGALIA CO UNIV TWN CTR SR A 144A	MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT	DBT	61022CAC3	Long	Modellwert (Stufe 2)		859.078 $	0,04	850.000
HI ST REV QUEEN HLTH SYS SR C DLY	STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	DBT	419800PW1	Long	Modellwert (Stufe 2)		300.000 $	0,01	300.000
PR ELEC PWR REV SR WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVD1	Long	Modellwert (Stufe 2)		282.975 $	0,01	385.000
PR ELEC PWR SER TT	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QKX9	Long	Modellwert (Stufe 2)		279.300 $	0,01	380.000
PR ELEC	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWQ1	Long	Modellwert (Stufe 2)		253.575 $	0,01	345.000
PR ELEC PWR AUTH SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVX7	Long	Modellwert (Stufe 2)		275.625 $	0,01	375.000
OR ST FACS AUTH REV PEACEHLTH SER B DLY	OREGON STATE FACILITIES AUTHORITY	DBT	68608JXF3	Long	Modellwert (Stufe 2)		200.000 $	0,01	200.000
PR ELEC PWR-XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWA6	Long	Modellwert (Stufe 2)		330.750 $	0,01	450.000
PR ELEC PWR AUTH REV SER WW	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QUU4	Long	Modellwert (Stufe 2)		176.400 $	0,01	240.000
PR ELEC PWR AUTH REV SER XX	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QWE8	Long	Modellwert (Stufe 2)		158.025 $	0,01	215.000
IL FIN AUHT-C-PREREF PRE	ILLINOIS FINANCE AUTHORITY	DBT	45204FN84	Long	Modellwert (Stufe 2)		223.441 $	0,01	220.000
PR ELEC PWR REV SR ZZ	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QXS6	Long	Modellwert (Stufe 2)		88.200 $	0,00	120.000
CONNECTOR 2000 CABS JR SUBSR C1	CONNECTOR 2000 ASSOCIATION INC	DBT	20786LDX6	Long	Modellwert (Stufe 2)		51.830 $	0,00	1.110.919
PR ELEC PWR AUTH REV SER A	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QZY1	Long	Modellwert (Stufe 2)		44.100 $	0,00	60.000
ALACHUA CNTY FL HLTH FACS E RIDGE RET VL	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685JU0	Long	Modellwert (Stufe 2)		20.938 $	0,00	1.395.868
PR ELEC REF-SER UU	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QLH3	Long	Modellwert (Stufe 2)		11.025 $	0,00	15.000
PR ELEC-REF-SER V V	PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QPG1	Long	Modellwert (Stufe 2)		7.350 $	0,00	10.000
TARRANT CO TX EDU NW EDGEMERE SR A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638REN3	Long	Modellwert (Stufe 2)		296 $	0,00	2.961.789
							2.294.463.961 $	99,27	2.392.789.089