Was steckt im Fonds INTERMEDIATE-TERM MUNICIPAL FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.558.944.585 $	99,25	1.609.420.401
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136HCT8	Long	Modellwert (Stufe 2)		20.811.499 $	1,32	19.440.000
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BUP1	Long	Modellwert (Stufe 2)		28.915.155 $	1,84	26.690.000
PUBLIC FIN AUTH WIS POLLUTION CTL REV	PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY	DBT	74447HAA6	Long	Modellwert (Stufe 2)		10.588.189 $	0,67	10.450.000
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	DBT	888808HL9	Long	Modellwert (Stufe 2)		10.312.247 $	0,66	10.000.000
TOBACCO SETTLEMENT FING CORP VA	TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA	DBT	88880NAW9	Long	Modellwert (Stufe 2)		8.879.299 $	0,57	34.300.000
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70868YAK5	Long	Modellwert (Stufe 2)		8.872.609 $	0,56	8.235.000
ATLANTA GA WTR & WASTEWTR REV	ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	DBT	047870SV3	Long	Modellwert (Stufe 2)		8.860.513 $	0,56	7.850.000
KING CNTY WASH PUB HOSP DIST NO 001	KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1	DBT	494782KC8	Long	Modellwert (Stufe 2)		7.798.539 $	0,50	7.720.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)		7.664.107 $	0,49	7.000.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT	DBT	292723CN1	Long	Modellwert (Stufe 2)		10.920.926 $	0,70	10.500.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JAP1	Long	Modellwert (Stufe 2)		35.638.858 $	2,27	34.025.000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C	DBT	67766WK92	Long	Modellwert (Stufe 2)		12.030.384 $	0,77	11.000.000
PENNSYLVANIA ST	PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	DBT	70914P3X8	Long	Modellwert (Stufe 2)		7.233.787 $	0,46	6.395.000
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	DBT	74529JPV1	Long	Modellwert (Stufe 2)		20.438.051 $	1,30	30.028.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	DBT	88256RAK2	Long	Modellwert (Stufe 2)		6.949.578 $	0,44	6.500.000
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	158862CE0	Long	Modellwert (Stufe 2)		6.905.355 $	0,44	6.800.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT	DBT	667826EJ6	Long	Modellwert (Stufe 2)		6.897.499 $	0,44	7.000.000
City of New York	NEW YORK NY CITY OF NEW YORK NY	DBT	64966QK90	Long	Modellwert (Stufe 2)		15.434.530 $	0,98	14.770.000
MASSACHUSETTS ST	MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS	DBT	57582RXB7	Long	Modellwert (Stufe 2)		9.714.636 $	0,62	9.390.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	DBT	56035DCR1	Long	Modellwert (Stufe 2)		15.068.371 $	0,96	14.545.000
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70870JEQ7	Long	Modellwert (Stufe 2)		8.836.656 $	0,56	8.155.000
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV	PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	71783DDD4	Long	Modellwert (Stufe 2)		6.205.663 $	0,40	5.655.000
PUERTO RICO COMWLTH	PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	DBT	74514L3T2	Long	Modellwert (Stufe 2)		12.836.512 $	0,82	15.978.665
ARIZONA ST UNIV REVS	ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS	DBT	040664MB7	Long	Modellwert (Stufe 2)		6.133.967 $	0,39	5.500.000
OHIO ST WTR DEV AUTH REV	OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY	DBT	67765QNK8	Long	Modellwert (Stufe 2)		6.119.214 $	0,39	5.545.000
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV	PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69650MAV1	Long	Modellwert (Stufe 2)		5.873.809 $	0,37	5.850.000
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY	DBT	45884AF24	Long	Modellwert (Stufe 2)		5.848.270 $	0,37	5.370.000
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	STHRN UTE INDIAN TRIBE OF STHR SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESE	DBT	844090AD2	Long	Modellwert (Stufe 2)	beschränkt	5.844.061 $	0,37	5.405.000
JEFFERSON CNTY ALA SWR REV	JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE	DBT	472682ZH9	Long	Modellwert (Stufe 2)		13.455.006 $	0,86	12.345.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	DBT	09182NBR0	Long	Modellwert (Stufe 2)		5.972.631 $	0,38	5.860.000
VIRGINIA ST PUB BLDG AUTH PUB FACS REV	VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY	DBT	9281725S0	Long	Modellwert (Stufe 2)		5.585.307 $	0,36	5.500.000
MIAMI-DADE CNTY FLA AVIATION REV	MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE	DBT	59333P7L6	Long	Modellwert (Stufe 2)		6.566.449 $	0,42	5.920.000
ROCHESTER MINN HEALTH CARE FACS REV	ROCHESTER MN HLTH CARE FACS RE CITY OF ROCHESTER MN	DBT	771902HY2	Long	Modellwert (Stufe 2)		5.537.725 $	0,35	5.000.000
TEXAS TRANSN COMMN CENT TEX TPK SYS REV	TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KCC0	Long	Modellwert (Stufe 2)		8.212.694 $	0,52	7.430.000
INDIANA FIN AUTH HEALTH SYS REV	INDIANA ST FIN AUTH HLTH SYS R INDIANA FINANCE AUTHORITY	DBT	45470YHH7	Long	Modellwert (Stufe 2)		5.516.587 $	0,35	5.000.000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N	DBT	494656Z87	Long	Modellwert (Stufe 2)		5.489.411 $	0,35	5.000.000
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	DBT	160853VD6	Long	Modellwert (Stufe 2)		5.476.647 $	0,35	5.000.000
PORT SEATTLE WASH REV	PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA	DBT	7353892P2	Long	Modellwert (Stufe 2)		10.170.042 $	0,65	9.405.000
RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV	RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	DBT	762247AT1	Long	Modellwert (Stufe 2)		5.390.657 $	0,34	5.420.000
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	DBT	09182TFT9	Long	Modellwert (Stufe 2)		24.124.183 $	1,54	22.890.000
CHICAGO ILL	CHICAGO IL CITY OF CHICAGO IL	DBT	167486M55	Long	Modellwert (Stufe 2)		13.146.252 $	0,84	13.320.000
PORT AUTH N Y & N J	PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358W3E2	Long	Modellwert (Stufe 2)		9.144.819 $	0,58	8.605.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERGY AUTH AL COMMO SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136FBL0	Long	Modellwert (Stufe 2)		5.230.123 $	0,33	4.920.000
JEA FLA ELEC SYS REV	JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE	DBT	46613SQH6	Long	Modellwert (Stufe 2)		8.389.806 $	0,53	7.870.000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP	DBT	38122NZR6	Long	Modellwert (Stufe 2)		7.295.680 $	0,46	12.785.000
PIEDMONT MUN PWR AGY S C ELEC REV	PIEDMONT SC MUNI PWR AGY ELEC PIEDMONT MUNICIPAL POWER AGENCY	DBT	720175ZH4	Long	Modellwert (Stufe 2)		5.207.015 $	0,33	5.125.000
ALLEGHENY CNTY PA HOSP DEV AUTH REV	ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	DBT	01728A3Q7	Long	Modellwert (Stufe 2)		5.175.762 $	0,33	5.000.000
UNIVERSITY CONN	UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT	DBT	9142333F6	Long	Modellwert (Stufe 2)		5.149.264 $	0,33	4.740.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	DBT	574218V34	Long	Modellwert (Stufe 2)		9.667.712 $	0,62	9.350.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	DBT	647370JQ9	Long	Modellwert (Stufe 2)		5.088.882 $	0,32	5.000.000
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT	DBT	154871CM7	Long	Modellwert (Stufe 2)		5.590.947 $	0,36	5.355.000
SALT LAKE CITY UTAH ARPT REV	SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE	DBT	795576FU6	Long	Modellwert (Stufe 2)		5.082.816 $	0,32	5.000.000
CONNECTICUT ST	CONNECTICUT ST STATE OF CONNECTICUT	DBT	20772KYM5	Long	Modellwert (Stufe 2)		13.337.623 $	0,85	12.420.000
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	6461362C4	Long	Modellwert (Stufe 2)		31.140.311 $	1,98	29.270.000
MICHIGAN ST HOSP FIN AUTH REV	MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	DBT	59465HYB6	Long	Modellwert (Stufe 2)		4.966.755 $	0,32	4.500.000
PHILADELPHIA PA WTR & WASTEWTR REV	PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	DBT	7178932T7	Long	Modellwert (Stufe 2)		9.919.546 $	0,63	8.870.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE	DBT	547804AB0	Long	Modellwert (Stufe 2)		5.874.321 $	0,37	5.675.000
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	DBT	79467BEJ0	Long	Modellwert (Stufe 2)		13.333.788 $	0,85	12.300.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	DBT	64990KEK5	Long	Modellwert (Stufe 2)		7.302.952 $	0,46	7.345.000
PUBLIC FIN AUTH WIS LEASE REV	PUBLIC FIN AUTH WI LEASE REVEN PUBLIC FINANCE AUTHORITY	DBT	74445HAL4	Long	Modellwert (Stufe 2)		4.806.073 $	0,31	4.365.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QTW3	Long	Modellwert (Stufe 2)		9.269.622 $	0,59	8.835.000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH	BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	DBT	118217CN6	Long	Modellwert (Stufe 2)		6.133.490 $	0,39	6.175.000
WASHINGTON ST	WASHINGTON ST STATE OF WASHINGTON	DBT	93974EWF9	Long	Modellwert (Stufe 2)		9.201.876 $	0,59	8.890.000
NEW YORK TRANSN DEV CORP SPL FAC REV	NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116CX2	Long	Modellwert (Stufe 2)		32.997.885 $	2,10	31.805.000
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052FCL7	Long	Modellwert (Stufe 2)		8.996.693 $	0,57	8.595.000
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER	DBT	544532NS9	Long	Modellwert (Stufe 2)		11.046.989 $	0,70	9.900.000
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	61360PCK4	Long	Modellwert (Stufe 2)		4.498.799 $	0,29	4.485.000
NORTH TEX TWY AUTH REV	N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WT22	Long	Modellwert (Stufe 2)		4.428.953 $	0,28	4.000.000
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP	DBT	45734TAG9	Long	Modellwert (Stufe 2)	beschränkt	4.375.178 $	0,28	68.900.000
DISTRICT COLUMBIA INCOME TAX REV	DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE	DBT	25477GUT0	Long	Modellwert (Stufe 2)		4.327.940 $	0,28	4.000.000
PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV	PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	717908AF4	Long	Modellwert (Stufe 2)		4.326.987 $	0,28	4.285.000
METROPOLITAN TRANSN AUTH N Y REV	MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	DBT	59261AQB6	Long	Modellwert (Stufe 2)		15.103.130 $	0,96	14.195.000
COOK CNTY ILL SALES TAX REV	COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248BF3	Long	Modellwert (Stufe 2)		4.161.266 $	0,26	4.060.000
ILLINOIS ST	ILLINOIS ST STATE OF ILLINOIS	DBT	4521526Z9	Long	Modellwert (Stufe 2)		25.274.691 $	1,61	24.310.000
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV	ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010685LD5	Long	Modellwert (Stufe 2)		4.002.952 $	0,25	4.000.000
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	DBT	717883UE0	Long	Modellwert (Stufe 2)		15.023.767 $	0,96	14.865.000
MICHIGAN FIN AUTH REV	MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY	DBT	59447T3N1	Long	Modellwert (Stufe 2)		8.724.540 $	0,56	9.110.000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252QD4	Long	Modellwert (Stufe 2)		3.948.023 $	0,25	3.660.000
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK	DBT	120827FA3	Long	Modellwert (Stufe 2)		6.130.563 $	0,39	5.500.000
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)		3.831.124 $	0,24	3.705.000
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY	DBT	650028XK4	Long	Modellwert (Stufe 2)		6.783.079 $	0,43	7.895.000
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI	DBT	43233KAG9	Long	Modellwert (Stufe 2)		3.788.858 $	0,24	3.525.000
TEXAS WATER DEV BRD	TEXAS ST WTR DEV BRD TEXAS WATER DEVELOPMENT BOARD	DBT	882854G63	Long	Modellwert (Stufe 2)		3.783.420 $	0,24	3.750.000
MIAMI-DADE CNTY FLA EDL FACS AUTH REV	MIAMI-DADE CNTY FL EDUCTNL FAC MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY	DBT	59333APA3	Long	Modellwert (Stufe 2)		3.735.194 $	0,24	3.500.000
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV	HILLSBOROUGH CNTY FL SOL WST & COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE R	DBT	432342DP5	Long	Modellwert (Stufe 2)		3.712.826 $	0,24	3.695.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI	DBT	603827P75	Long	Modellwert (Stufe 2)		8.019.888 $	0,51	7.570.000
SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	SEMINOLE CNTY FL INDL DEV AUTH SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	81669TAB4	Long	Modellwert (Stufe 2)		3.667.114 $	0,23	3.660.000
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY	DBT	20282EAP1	Long	Modellwert (Stufe 2)		8.347.422 $	0,53	8.150.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND	DBT	594698QL9	Long	Modellwert (Stufe 2)		3.950.289 $	0,25	3.845.000
FLORIDA DEV FIN CORP REV	FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	DBT	340618DV6	Long	Modellwert (Stufe 2)		7.138.768 $	0,45	10.860.000
COLORADO HEALTH FACS AUTH REV	COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FKS2	Long	Modellwert (Stufe 2)		8.070.767 $	0,51	8.095.000
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED	DBT	93878YDL0	Long	Modellwert (Stufe 2)		6.558.834 $	0,42	6.250.000
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY	DBT	574300PK9	Long	Modellwert (Stufe 2)		3.515.156 $	0,22	3.065.000
OREGON ST FACS AUTH REV	OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY	DBT	68608JXF3	Long	Modellwert (Stufe 2)		8.502.265 $	0,54	8.500.000
State of California	CALIFORNIA ST STATE OF CALIFORNIA	DBT	13063CX47	Long	Modellwert (Stufe 2)		12.398.064 $	0,79	12.395.000
UNIVERSITY MASS BLDG AUTH REV	UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY	DBT	914437WX2	Long	Modellwert (Stufe 2)		3.407.012 $	0,22	3.000.000
RICHMOND IND HOSP AUTH REV	RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY	DBT	764791BA6	Long	Modellwert (Stufe 2)		3.401.067 $	0,22	3.400.000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	DBT	97712JPB3	Long	Modellwert (Stufe 2)		12.512.000 $	0,80	11.940.000
DISTRICT COLUMBIA UNIV REV	DIST OF COLUMBIA UNIV REVENUE DISTRICT OF COLUMBIA	DBT	25484JDJ6	Long	Modellwert (Stufe 2)		3.298.761 $	0,21	3.000.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	DBT	70917TRN3	Long	Modellwert (Stufe 2)		3.294.333 $	0,21	3.000.000
MUNICIPAL ELEC AUTH GA	MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	62620HJP8	Long	Modellwert (Stufe 2)		4.845.498 $	0,31	4.455.000
ORANGE CNTY FLA TOURIST DEV TAX REV	ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO	DBT	684545ZV1	Long	Modellwert (Stufe 2)		3.290.348 $	0,21	3.270.000
DALLAS FORT WORTH TEX INTL ARPT REV	DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CDM6	Long	Modellwert (Stufe 2)		3.268.615 $	0,21	3.000.000
MILWAUKEE WIS	MILWAUKEE WI CITY OF MILWAUKEE WI	DBT	602366X27	Long	Modellwert (Stufe 2)		3.265.561 $	0,21	2.965.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	DBT	64972JDK1	Long	Modellwert (Stufe 2)		12.342.484 $	0,79	11.515.000
NEW JERSEY ST	NEW JERSEY ST STATE OF NEW JERSEY	DBT	646039YS0	Long	Modellwert (Stufe 2)		3.259.609 $	0,21	3.070.000
VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV	VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928103AW0	Long	Modellwert (Stufe 2)		3.190.682 $	0,20	3.000.000
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	DBT	57665NAG0	Long	Modellwert (Stufe 2)		3.181.123 $	0,20	3.065.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607WBU7	Long	Modellwert (Stufe 2)		3.170.250 $	0,20	3.250.000
HAWAII ST ARPTS SYS REV	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	DBT	419794ZV7	Long	Modellwert (Stufe 2)		3.108.340 $	0,20	3.000.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		8.393.819 $	0,53	8.000.000
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV	S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN	DBT	838810DV8	Long	Modellwert (Stufe 2)		3.073.431 $	0,20	3.000.000
CUYAHOGA CNTY OHIO HOSP REV	CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH	DBT	2322655P9	Long	Modellwert (Stufe 2)		3.010.486 $	0,19	3.000.000
REGIONAL TRANSN DIST COLO SALES TAX REV	REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE	DBT	759136TJ3	Long	Modellwert (Stufe 2)		3.009.793 $	0,19	3.000.000
CAPITAL TR AGY FLA STUDENT HSG REV	CAPITAL TRUST AGY FL STUDENT H CAPITAL TRUST AGENCY INC	DBT	140536AC7	Long	Modellwert (Stufe 2)	beschränkt	3.008.310 $	0,19	3.000.000
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV	MINNESOTA ST PUBLIC FACS AUTH MINNESOTA PUBLIC FACILITIES AUTHORITY STATE REVOLV	DBT	604115CQ6	Long	Modellwert (Stufe 2)		3.004.136 $	0,19	3.000.000
MARYLAND ST STAD AUTH BUILT LEARN REV	MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY	DBT	574294CG7	Long	Modellwert (Stufe 2)		3.003.049 $	0,19	2.670.000
SOUTH CAROLINA ST PUB SVC AUTH REV	SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	837151ZP7	Long	Modellwert (Stufe 2)		14.359.424 $	0,91	13.340.000
FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV	FLORIDA ST DEPT TRANSPRTN SUNS SUNSHINE SKYWAY BRIDGE	DBT	34161HAP1	Long	Modellwert (Stufe 2)		2.979.090 $	0,19	2.930.000
CHICAGO ILL WTR REV	CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE	DBT	167736Z42	Long	Modellwert (Stufe 2)		8.125.652 $	0,52	7.690.000
MINNEAPOLIS MINN HEALTH CARE SYS REV	MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN	DBT	60374VEA7	Long	Modellwert (Stufe 2)		2.917.609 $	0,19	2.845.000
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	DBT	613603YQ6	Long	Modellwert (Stufe 2)		2.910.149 $	0,19	2.815.000
INDIANA ST FIN AUTH WTR UTIL REV	INDIANA FIN AUTH WTR UTILITY R INDIANA FINANCE AUTHORITY	DBT	45505KDC1	Long	Modellwert (Stufe 2)		2.906.539 $	0,19	2.585.000
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	GREAT LAKES MI WTR AUTH SEWAGE GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM	DBT	39081HHZ8	Long	Modellwert (Stufe 2)		4.812.818 $	0,31	4.250.000
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV	NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS	DBT	631163BK7	Long	Modellwert (Stufe 2)		2.860.619 $	0,18	2.625.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	DBT	87638TJE4	Long	Modellwert (Stufe 2)		5.575.502 $	0,35	5.160.000
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP	WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP	DBT	96023PPB5	Long	Modellwert (Stufe 2)		2.848.579 $	0,18	2.520.000
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV	IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY	DBT	46246SAU9	Long	Modellwert (Stufe 2)		2.847.432 $	0,18	2.515.000
LEE CNTY FLA ARPT REV	LEE CNTY FL ARPT REVENUE COUNTY OF LEE FL AIRPORT REVENUE	DBT	523470HW5	Long	Modellwert (Stufe 2)		2.844.152 $	0,18	2.750.000
UNIVERSITY TEX UNIV REVS	UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	DBT	91514APE9	Long	Modellwert (Stufe 2)		5.084.890 $	0,32	4.500.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY	DBT	45505MJR8	Long	Modellwert (Stufe 2)		4.330.420 $	0,28	4.210.000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES	DBT	20775DT77	Long	Modellwert (Stufe 2)		5.341.745 $	0,34	5.065.000
MIAMI-DADE CNTY FLA WTR & SWR REV	MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN	DBT	59334DPN8	Long	Modellwert (Stufe 2)		4.554.382 $	0,29	4.250.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY	DBT	13033DAE5	Long	Modellwert (Stufe 2)		2.733.802 $	0,17	2.755.326
NEW JERSEY HEALTH CARE FACS FING AUTH REV	NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	DBT	645790MT0	Long	Modellwert (Stufe 2)		5.017.038 $	0,32	4.840.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052ABH8	Long	Modellwert (Stufe 2)		2.706.952 $	0,17	2.712.566
GARLAND TEX INDPT SCH DIST	GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT	DBT	3661552B4	Long	Modellwert (Stufe 2)		4.877.137 $	0,31	4.500.000
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	SAN JOSE CA EVERGREEN CMNTY CL SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT	DBT	798189TD8	Long	Modellwert (Stufe 2)		2.678.629 $	0,17	2.600.000
SALT VERDE FINL CORP GAS REV ARIZ	SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP	DBT	79575EAR9	Long	Modellwert (Stufe 2)		2.646.061 $	0,17	2.500.000
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	896032BB4	Long	Modellwert (Stufe 2)		2.643.902 $	0,17	2.500.000
COLLIN CNTY TEX CMNTY COLLEGE DIST	COLLIN CNTY TX CMNTY CLG DIST COLLIN COUNTY COMMUNITY COLLEGE DISTRICT	DBT	194741HP2	Long	Modellwert (Stufe 2)		2.556.288 $	0,16	2.500.000
TENNERGY CORP TENN GAS REV	TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	DBT	880397BW3	Long	Modellwert (Stufe 2)		2.533.582 $	0,16	2.500.000
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV	LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP	DBT	54714CBH9	Long	Modellwert (Stufe 2)		7.978.138 $	0,51	7.925.000
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV	RAILSPLITTER IL TOBACCO SETTLE RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY	DBT	75076PAZ8	Long	Modellwert (Stufe 2)		2.500.000 $	0,16	2.500.000
NEW ORLEANS LA AVIATION BRD REV	NEW ORLEANS LA AVIATION BRD NEW ORLEANS AVIATION BOARD	DBT	64763HMF9	Long	Modellwert (Stufe 2)		4.306.065 $	0,27	3.945.000
SOUTHEASTERN PA TRANSN AUTH REV	S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY	DBT	842039FK0	Long	Modellwert (Stufe 2)		2.464.961 $	0,16	2.250.000
CALIFORNIA MUN FIN AUTH MUN CTFS	CALIFORNIA ST MUNI FIN AUTH MU CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13050WAG6	Long	Modellwert (Stufe 2)		2.427.853 $	0,15	2.460.000
PHILADELPHIA PA GAS WKS REV	PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO	DBT	71783MCV5	Long	Modellwert (Stufe 2)		2.412.888 $	0,15	2.170.000
CHARLOTTE N C ARPT REV	CHARLOTTE NC ARPT REVENUE CITY OF CHARLOTTE NC AIRPORT REVENUE	DBT	161036UH9	Long	Modellwert (Stufe 2)		2.408.616 $	0,15	2.250.000
DAYTON TEX INDPT SCH DIST	DAYTON TX INDEP SCH DIST DAYTON INDEPENDENT SCHOOL DISTRICT	DBT	240091KV9	Long	Modellwert (Stufe 2)		2.377.633 $	0,15	2.400.000
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	NEW YORK ST THRUWAY AUTH GEN R NEW YORK STATE THRUWAY AUTHORITY	DBT	650010CD1	Long	Modellwert (Stufe 2)		2.370.368 $	0,15	2.380.000
GUAM PWR AUTH REV	GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY	DBT	400653JY8	Long	Modellwert (Stufe 2)		4.514.052 $	0,29	4.205.000
LUZERNE CNTY PA INDL DEV AUTH REV	LUZERNE CNTY PA INDL DEV AUTH LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	550728AF6	Long	Modellwert (Stufe 2)		2.360.383 $	0,15	2.500.000
MICHIGAN FIN AUTH ACT 38 FACS SR REV	MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY	DBT	59447NAZ9	Long	Modellwert (Stufe 2)		3.674.910 $	0,23	3.450.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203MHX2	Long	Modellwert (Stufe 2)		7.318.330 $	0,47	6.910.000
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV	IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION	DBT	45129Y3S3	Long	Modellwert (Stufe 2)		2.330.675 $	0,15	2.155.000
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV	KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY	DBT	499526BF7	Long	Modellwert (Stufe 2)		2.643.959 $	0,17	2.500.000
CLARK CNTY NEV SCH DIST	CLARK CNTY NV SCH DIST CLARK COUNTY SCHOOL DISTRICT	DBT	1810592Q8	Long	Modellwert (Stufe 2)		2.271.397 $	0,14	2.115.000
UNIVERSITY CALIF REVS	UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA	DBT	91412HWJ8	Long	Modellwert (Stufe 2)		2.268.966 $	0,14	2.000.000
OMAHA NEB ARPT AUTH ARPT REV	OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY	DBT	681725MX2	Long	Modellwert (Stufe 2)		4.849.757 $	0,31	4.385.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & WHARF REV	PUERTO RICO INDL TOURIST EDUCT PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL	DBT	74528LAB7	Long	Modellwert (Stufe 2)		2.258.152 $	0,14	2.000.000
NORTH LAS VEGAS NEV	NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV	DBT	660393Y45	Long	Modellwert (Stufe 2)		2.231.324 $	0,14	2.000.000
ST LOUIS MO INDL DEV AUTH REV	SAINT LOUIS MO INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST	DBT	791649JV9	Long	Modellwert (Stufe 2)	beschränkt	2.230.741 $	0,14	2.350.000
PUERTO RICO ELEC PWR AUTH PWR REV	PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY	DBT	74526QVD1	Long	Schätzwert (Stufe 3)		7.324.275 $	0,47	9.965.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ	DBT	64579RDZ7	Long	Modellwert (Stufe 2)		2.229.244 $	0,14	2.000.000
PRINCE GEORGES CNTY MD	PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE'S MD	DBT	741702CK8	Long	Modellwert (Stufe 2)		2.205.662 $	0,14	2.000.000
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	DBT	646067KE7	Long	Modellwert (Stufe 2)		3.105.118 $	0,20	2.715.000
CEDAR HILL TEX INDPT SCH DIST	CEDAR HILL TX INDEP SCH DIST CEDAR HILL INDEPENDENT SCHOOL DISTRICT	DBT	1504293W6	Long	Modellwert (Stufe 2)		2.186.588 $	0,14	2.000.000
OHIO ST HOSP REV	OHIO ST HOSP REVENUE STATE OF OHIO	DBT	67756CGB8	Long	Modellwert (Stufe 2)		2.663.047 $	0,17	2.480.000
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	DETROIT MI DOWNTOWN DEV AUTH T DETROIT DOWNTOWN DEVELOPMENT AUTHORITY	DBT	251135HR3	Long	Modellwert (Stufe 2)		2.929.449 $	0,19	2.735.000
LAMAR TEX CONS INDPT SCH DIST	LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	DBT	513174H39	Long	Modellwert (Stufe 2)		2.164.196 $	0,14	2.000.000
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE	DBT	79625GKL6	Long	Modellwert (Stufe 2)		7.636.632 $	0,49	7.140.000
WELD CNTY COLO SCH DIST NO RE-4	WELD CNTY CO SCH DIST #RE-4 WELD COUNTY SCHOOL DISTRICT NO RE-4	DBT	949232EZ1	Long	Modellwert (Stufe 2)		2.154.751 $	0,14	2.000.000
OREGON ST	OREGON ST STATE OF OREGON	DBT	68609UCH6	Long	Modellwert (Stufe 2)		2.153.078 $	0,14	1.970.000
SHEBOYGAN WIS AREA SCH DIST	SHEBOYGAN WI AREA SCH DIST SHEBOYGAN AREA SCHOOL DISTRICT	DBT	821023PR3	Long	Modellwert (Stufe 2)		2.146.001 $	0,14	2.400.000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV	WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LJK3	Long	Modellwert (Stufe 2)	beschränkt	4.876.555 $	0,31	4.645.000
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		2.117.945 $	0,13	2.000.000
CHICAGO ILL O HARE INTL ARPT REV	CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	167591CF1	Long	Modellwert (Stufe 2)		11.190.179 $	0,71	10.530.000
CHICAGO ILL MIDWAY ARPT REV	CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT	DBT	167562TL1	Long	Modellwert (Stufe 2)		2.116.896 $	0,13	2.000.000
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R	DBT	44237NMR0	Long	Modellwert (Stufe 2)		4.653.276 $	0,30	4.340.000
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	89602HJW8	Long	Modellwert (Stufe 2)		2.734.174 $	0,17	2.905.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IA GAS PROJ REVENUE PEFA INC	DBT	70556CAL8	Long	Modellwert (Stufe 2)		3.109.142 $	0,20	2.975.000
ILLINOIS FIN AUTH REV	ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	DBT	45204FN43	Long	Modellwert (Stufe 2)		7.525.035 $	0,48	7.175.000
DENVER COLO CITY & CNTY ARPT REV	DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	DBT	249182LE4	Long	Modellwert (Stufe 2)		5.872.725 $	0,37	5.560.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928104QG6	Long	Modellwert (Stufe 2)		5.203.755 $	0,33	5.030.000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA COLLEGE BUILDING AUTHORITY	DBT	92778VLQ9	Long	Modellwert (Stufe 2)		2.081.185 $	0,13	2.000.000
MASSACHUSETTS EDL FING AUTH ED LN REV	MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY	DBT	57563RTA7	Long	Modellwert (Stufe 2)		7.578.969 $	0,48	7.215.000
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD	WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	DBT	957480BK1	Long	Modellwert (Stufe 2)		2.038.834 $	0,13	2.000.000
LONG IS PWR AUTH N Y ELEC SYS REV	LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY	DBT	542691ER7	Long	Modellwert (Stufe 2)		2.036.918 $	0,13	1.980.000
BROWARD CNTY FLA ARPT SYS REV	BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	DBT	114894XQ6	Long	Modellwert (Stufe 2)		3.361.232 $	0,21	3.300.000
LANCASTER CNTY PA HOSP AUTH REV	LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA	DBT	514045W58	Long	Modellwert (Stufe 2)		2.030.258 $	0,13	2.000.000
MAIN STR NAT GAS INC GA GAS PROJ REV	MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	DBT	56036YDK8	Long	Modellwert (Stufe 2)		2.010.865 $	0,13	1.915.000
BUCKS CNTY PA INDL DEV AUTH REV	BUCKS CNTY PA INDL DEV AUTH BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	118612MB3	Long	Modellwert (Stufe 2)		2.009.587 $	0,13	2.000.000
PRINCE GEORGES CNTY MD REV	PRINCE GEORGES CNTY MD REVENUE COUNTY OF PRINCE GEORGE'S MD	DBT	741724CA4	Long	Modellwert (Stufe 2)		2.007.043 $	0,13	2.000.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YVS2	Long	Modellwert (Stufe 2)		5.395.548 $	0,34	5.365.000
UTAH ST MUN PWR AGY PWR SUPPLY SYS REV	UTAH ST MUNI PWR AGY PWR SPLYS UTAH MUNICIPAL POWER AGENCY	DBT	91756TBJ9	Long	Modellwert (Stufe 2)		1.989.927 $	0,13	1.750.000
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	KITSAP CNTY WA SCH DIST #100-C KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON	DBT	498044HT6	Long	Modellwert (Stufe 2)		1.976.896 $	0,13	1.790.000
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	CMNTY DEV ADMIN MD MF DEV REVE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	20364NCH8	Long	Modellwert (Stufe 2)		1.943.756 $	0,12	1.935.000
ALBANY N Y CAP RESOURCE CORP REV	ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP	DBT	012432EQ9	Long	Modellwert (Stufe 2)		2.502.484 $	0,16	2.250.000
CHICAGO ILL WASTEWATER TRANSMISSION REV	CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE	DBT	167727J64	Long	Modellwert (Stufe 2)		2.213.817 $	0,14	2.055.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	594654US2	Long	Modellwert (Stufe 2)		2.602.414 $	0,17	2.485.000
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN	DBT	018444AY5	Long	Modellwert (Stufe 2)	beschränkt	1.854.312 $	0,12	1.850.000
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TX UTILITY SYS REVE CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE	DBT	373064P81	Long	Modellwert (Stufe 2)		1.839.786 $	0,12	1.705.000
UTILITY DEBT SECURITIZATION AUTH N Y	UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY	DBT	91802RCZ0	Long	Modellwert (Stufe 2)		1.828.211 $	0,12	1.825.000
OMAHA PUB PWR DIST NEB ELEC REV	OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUBLIC POWER DISTRICT	DBT	682001HL9	Long	Modellwert (Stufe 2)		1.819.767 $	0,12	1.700.000
MOON INDL DEV AUTH PA REV	MOON INDL DEV AUTH PA REVENUE MOON INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	61543RAR7	Long	Modellwert (Stufe 2)		1.811.629 $	0,12	1.810.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	DBT	86480TAB0	Long	Modellwert (Stufe 2)		1.800.552 $	0,11	1.750.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY	DBT	93978HFW0	Long	Modellwert (Stufe 2)		1.800.372 $	0,11	1.800.000
HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	DBT	413890HL1	Long	Modellwert (Stufe 2)		2.160.114 $	0,14	1.970.000
OAKLAND UNIV MICH REV	OAKLAND UNIV MI REVENUE OAKLAND UNIVERSITY	DBT	673588MF3	Long	Modellwert (Stufe 2)		2.600.202 $	0,17	2.425.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD	DBT	64972H3C4	Long	Modellwert (Stufe 2)		1.744.032 $	0,11	1.650.000
ST JOHNS CNTY FLA SCH BRD CTFS PARTN	SAINT JOHNS CNTY FL SCH BRD CO ST JOHNS COUNTY SCHOOL BOARD	DBT	790409HP4	Long	Modellwert (Stufe 2)		1.730.942 $	0,11	1.600.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO IL TRANSIT AUTH SALES CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	DBT	16772PEX0	Long	Modellwert (Stufe 2)		1.724.243 $	0,11	1.600.000
RHODE IS ST HEALTH & EDL BLDG CORP REV	RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	DBT	762244MH1	Long	Modellwert (Stufe 2)		5.415.928 $	0,34	5.120.000
CIVIC VENTURES ALASKA REV	CIVICVENTURES AK CIVICVENTURES/AK	DBT	178860CJ9	Long	Modellwert (Stufe 2)		1.698.787 $	0,11	1.550.000
MINNESOTA AGRIC & ECONOMIC DEV BRD REV	MINNESOTA ST AGRIC & ECON DEVB MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOAR	DBT	6049202U1	Long	Modellwert (Stufe 2)		1.685.810 $	0,11	1.530.000
PHILADELPHIA PA HSG AUTH GTD REV	PHILADELPHIA PA HSG AUTH GTD R PHILADELPHIA HOUSING AUTHORITY	DBT	71783TAM2	Long	Modellwert (Stufe 2)		1.662.892 $	0,11	1.500.000
CENTRAL FLA EXPWY AUTH SR LIENREV	CENTRL FL EXPRESSWAY AUTH SR L CENTRAL FLORIDA EXPRESSWAY AUTHORITY	DBT	153476HK5	Long	Modellwert (Stufe 2)		1.640.387 $	0,10	1.500.000
REGIONAL TRANSN AUTH ILL	REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY	DBT	759911PX2	Long	Modellwert (Stufe 2)		2.734.785 $	0,17	2.500.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION	DBT	04780ME62	Long	Modellwert (Stufe 2)		4.341.130 $	0,28	4.000.000
ARIZONA ST TRANSN BRD HWY REV	ARIZONA ST TRANSPRTN BRD HIGHW ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY	DBT	040654ZK4	Long	Modellwert (Stufe 2)		1.618.966 $	0,10	1.500.000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972GV43	Long	Modellwert (Stufe 2)		1.609.979 $	0,10	1.500.000
HAMILTON CNTY OHIO SALES TAX	HAMILTON CNTY OH SALES TAX COUNTY OF HAMILTON OH SALES TAX REVENUE	DBT	407287MG3	Long	Modellwert (Stufe 2)		1.607.513 $	0,10	1.600.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FLORIDA DEV FIN CORP HLTHCAREF FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061QDS3	Long	Modellwert (Stufe 2)		1.607.495 $	0,10	1.520.000
MARYLAND ST ECONOMIC DEV CORP PORT FACS REV	MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57421HAB9	Long	Modellwert (Stufe 2)	beschränkt	1.604.417 $	0,10	1.500.000
NEW ORLEANS LA AVIATION BRD SPL FAC REV	NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD	DBT	64763KAC2	Long	Modellwert (Stufe 2)		1.596.860 $	0,10	1.550.000
CORPUS CHRISTI TEX UTIL SYS REV	CORPUS CHRISTI TX UTILITY SYSR CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	DBT	220245H72	Long	Modellwert (Stufe 2)		1.596.236 $	0,10	1.500.000
ARIZONA INDL DEV AUTH ED REV	ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BAT1	Long	Modellwert (Stufe 2)	beschränkt	2.203.679 $	0,14	2.310.000
ILLINOIS SPORTS FACS AUTH	ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE	DBT	452143FN5	Long	Modellwert (Stufe 2)		1.577.584 $	0,10	1.500.000
SOUTH CAROLINA ST PORTS AUTH PORTS REV	SOUTH CAROLINA ST PORTS AUTH P SOUTH CAROLINA PORTS AUTHORITY	DBT	837123HB7	Long	Modellwert (Stufe 2)		2.713.384 $	0,17	2.660.000
HOUSTON TEX ARPT SYS REV	HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	DBT	442349CH7	Long	Modellwert (Stufe 2)		1.551.410 $	0,10	1.500.000
COATESVILLE PA AREA SCH DIST	COATESVILLE PA AREA SCH DIST COATESVILLE SCHOOL DISTRICT	DBT	190684QW3	Long	Modellwert (Stufe 2)		1.550.578 $	0,10	1.420.000
AUSTIN TEX ELEC UTIL SYS REV	AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE	DBT	052414RC5	Long	Modellwert (Stufe 2)		3.646.355 $	0,23	3.435.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	DBT	70878CAY1	Long	Modellwert (Stufe 2)		1.543.250 $	0,10	1.450.000
CHICAGO ILL O HARE INTL ARPT SPL FAC REV	CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	167590EZ7	Long	Modellwert (Stufe 2)		1.527.202 $	0,10	1.500.000
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY	DBT	838536NR7	Long	Modellwert (Stufe 2)		1.524.600 $	0,10	1.500.000
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV	SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT	DBT	83712D2X3	Long	Modellwert (Stufe 2)		1.813.539 $	0,12	1.700.000
MARYLAND ST DEPT TRANSN CONS TRANSN	MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	574204N82	Long	Modellwert (Stufe 2)		1.521.395 $	0,10	1.500.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT	DBT	646080VV0	Long	Modellwert (Stufe 2)		3.556.535 $	0,23	3.355.000
ILLINOIS FIN AUTH CHARTER SCH REV	ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY	DBT	452022BF2	Long	Modellwert (Stufe 2)		1.510.880 $	0,10	1.500.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	DBT	45528U6V8	Long	Modellwert (Stufe 2)		1.506.720 $	0,10	1.400.000
DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV	DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY	DBT	251220AS8	Long	Modellwert (Stufe 2)		1.722.698 $	0,11	1.570.000
CHICAGO ILL BRD ED	CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION	DBT	167505XH4	Long	Modellwert (Stufe 2)		4.207.489 $	0,27	4.080.000
MASSACHUSETTS ST PORT AUTH SPL FACS REV	MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY	DBT	575898DF5	Long	Modellwert (Stufe 2)		1.402.864 $	0,09	1.330.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV	MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT	DBT	592090JX3	Long	Modellwert (Stufe 2)		1.396.448 $	0,09	1.300.000
CAPITAL TR AUTH FLA REV	CAPITAL TRUST AUTH FL REVENUE CAPITAL TRUST AUTHORITY	DBT	14055AAF9	Long	Modellwert (Stufe 2)		1.363.366 $	0,09	1.325.000
MONROE CNTY N Y INDL DEV CORP REV	MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	DBT	61075TPP7	Long	Modellwert (Stufe 2)		1.358.437 $	0,09	1.325.000
CONNECTICUT ST SPL TAX OBLIG REV	CONNECTICUT ST SPL TAX OBLIG R STATE OF CONNECTICUT SPECIAL TAX REVENUE	DBT	207758C84	Long	Modellwert (Stufe 2)		1.341.047 $	0,09	1.300.000
GERALD R FORD INTL ARPT AUTH MICH REV	GERALD R FORD INTERNATIONAL AR GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY	DBT	373695BZ7	Long	Modellwert (Stufe 2)		1.334.536 $	0,08	1.245.000
APPLE VY MINN SR LIVING REV	APPLE VLY MN SENIOR LIVING REV CITY OF APPLE VALLEY MN	DBT	03789YCK0	Long	Modellwert (Stufe 2)		2.653.218 $	0,17	2.880.000
ALABAMA ST HWY AUTH SPL OBLIG REV	ALABAMA ST HIGHWAY AUTH SPL OB ALABAMA HIGHWAY AUTHORITY	DBT	010559AV4	Long	Modellwert (Stufe 2)		1.308.347 $	0,08	1.210.000
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV	NEW ORLEANS LA AVIATION BRD GU NEW ORLEANS AVIATION BOARD	DBT	64763XAR1	Long	Modellwert (Stufe 2)		1.299.489 $	0,08	1.260.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU	DBT	34073TJZ1	Long	Modellwert (Stufe 2)		1.298.439 $	0,08	1.295.000
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV	REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT	DBT	759151BK8	Long	Modellwert (Stufe 2)		2.992.580 $	0,19	2.820.000
NEW YORK LIBERTY DEV CORP LIBERTY REV	NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP	DBT	649519DK8	Long	Modellwert (Stufe 2)		2.129.559 $	0,14	2.525.000
MASSACHUSETTS ST PORT AUTH REV	MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY	DBT	575896PR0	Long	Modellwert (Stufe 2)		1.252.414 $	0,08	1.250.000
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV	WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	DBT	97689QWD4	Long	Modellwert (Stufe 2)		2.314.481 $	0,15	2.095.000
CALIFORNIA MUN FIN AUTH STUDENT HSG REV	CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13049YFF3	Long	Modellwert (Stufe 2)		1.212.261 $	0,08	1.170.000
DENVER COLO CONVENTION CTR HOTEL AUTH REV	DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY	DBT	249189DL2	Long	Modellwert (Stufe 2)		4.887.351 $	0,31	4.855.000
IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV	IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP	DBT	462590PG9	Long	Modellwert (Stufe 2)		1.202.811 $	0,08	1.130.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMEN	DBT	54659LCD4	Long	Modellwert (Stufe 2)		1.182.163 $	0,08	1.175.000
VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV	VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14	DBT	92708JAC4	Long	Modellwert (Stufe 2)		1.368.405 $	0,09	1.320.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	SAN FRANCISCO CA CITY &CNTY AR SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC	DBT	79766DZP7	Long	Modellwert (Stufe 2)		1.177.017 $	0,07	1.085.000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV	NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578CBW0	Long	Modellwert (Stufe 2)		1.161.727 $	0,07	1.160.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	DBT	63968M2S7	Long	Modellwert (Stufe 2)		1.740.903 $	0,11	1.650.000
UNIVERSITY TEX PERM UNIV FD	UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY	DBT	915130BG2	Long	Modellwert (Stufe 2)		1.154.723 $	0,07	1.000.000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV	MET SAINT LOUIS MO SWR DIST WS METROPOLITAN ST LOUIS SEWER DISTRICT	DBT	592481QD0	Long	Modellwert (Stufe 2)		1.146.068 $	0,07	995.000
PORT ARTHUR TEX INDPT SCH DIST	PORT ARTHUR TX INDEP SCH DIST PORT ARTHUR INDEPENDENT SCHOOL DISTRICT	DBT	733505WF4	Long	Modellwert (Stufe 2)		1.952.392 $	0,12	1.730.000
NEW YORK N Y	NEW YORK NY CITY OF NEW YORK NY	DBT	64966SFY7	Long	Modellwert (Stufe 2)		2.439.522 $	0,16	2.185.000
NEW YORK N Y CITY HEALTH & HOSP CORP REV	NEW YORK CITY NY HLTH & HOSP C NEW YORK CITY HEALTH AND HOSPITALS CORP	DBT	649674LS5	Long	Modellwert (Stufe 2)		1.115.076 $	0,07	1.000.000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY	DBT	392275EB5	Long	Modellwert (Stufe 2)		1.222.699 $	0,08	1.100.000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY	DBT	072024XT4	Long	Modellwert (Stufe 2)		1.111.213 $	0,07	1.115.000
EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX	E MONTGOMERY CNTY TX IMPT DIST EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES	DBT	273735DJ6	Long	Modellwert (Stufe 2)		1.110.394 $	0,07	1.000.000
SHREVEPORT LA WTR & SWR REV	SHREVEPORT LA WTR & SWR REVENU CITY OF SHREVEPORT LA WATER & SEWER REVENUE	DBT	825485YA7	Long	Modellwert (Stufe 2)		1.105.850 $	0,07	1.000.000
DELAWARE RIV PORT AUTH PA & NJ REV	DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY	DBT	246352JK5	Long	Modellwert (Stufe 2)		1.105.431 $	0,07	1.000.000
PROSPER TEX INDPT SCH DIST	PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT	DBT	7436004N5	Long	Modellwert (Stufe 2)		1.100.266 $	0,07	1.000.000
NORTH EAST TEX REGL MOBILITY AUTH REV	NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY	DBT	659231BS2	Long	Modellwert (Stufe 2)		1.098.708 $	0,07	1.000.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV SYS FING REVENUE TEXAS STATE UNIVERSITY SYSTEM	DBT	88278PM84	Long	Modellwert (Stufe 2)		1.377.417 $	0,09	1.250.000
WARREN CNTY OHIO HEALTH CARE FACS REV	WARREN CNTY OH HLTH CARE FACS COUNTY OF WARREN OH	DBT	93515PED5	Long	Modellwert (Stufe 2)		1.931.177 $	0,12	1.790.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY	DBT	65000B7S1	Long	Modellwert (Stufe 2)		1.693.818 $	0,11	1.565.000
NEW YORK N Y CITY HSG DEV CORP REV	NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966WHJ9	Long	Modellwert (Stufe 2)		1.092.730 $	0,07	1.090.000
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY	DBT	658207Q65	Long	Modellwert (Stufe 2)		1.626.016 $	0,10	1.565.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	57421FBG1	Long	Modellwert (Stufe 2)		1.089.066 $	0,07	1.000.000
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV	NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY	DBT	65588TAS8	Long	Modellwert (Stufe 2)		1.086.935 $	0,07	1.035.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145UA3	Long	Modellwert (Stufe 2)		3.087.623 $	0,20	2.900.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY	DBT	65889BAL8	Long	Modellwert (Stufe 2)		2.228.105 $	0,14	2.130.000
PROVIDENCE R I PUB BLDGS AUTH REV	PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY	DBT	74381MDG7	Long	Modellwert (Stufe 2)		1.440.341 $	0,09	1.335.000
MIAMI UNIV OHIO GEN RCPTS	MIAMI UNIV OH MIAMI UNIVERSITY/OXFORD OH	DBT	593791MK9	Long	Modellwert (Stufe 2)		1.076.741 $	0,07	1.000.000
JEA FLA WTR & SWR SYS REV	JEA FL WTR & SWR REVENUE JEA WATER & SEWER SYSTEM REVENUE	DBT	46615SGH5	Long	Modellwert (Stufe 2)		2.142.883 $	0,14	2.000.000
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	KENDALL KANE & WILL CNTYS IL C KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL	DBT	488764YG0	Long	Modellwert (Stufe 2)		1.069.623 $	0,07	1.055.000
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO	GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO	DBT	36829QAA3	Long	Modellwert (Stufe 2)		1.068.459 $	0,07	1.090.146
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV	TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI	DBT	88256FAK8	Long	Modellwert (Stufe 2)		1.067.595 $	0,07	1.000.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	DBT	13034A7E4	Long	Modellwert (Stufe 2)	beschränkt	1.066.800 $	0,07	1.905.000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLORADO RIVER TX AUTH T LOWER COLORADO RIVER AUTHORITY	DBT	54811BX63	Long	Modellwert (Stufe 2)		1.053.636 $	0,07	1.000.000
WHITING IND ENVIRONMENTAL FACS REV	WHITING IN ENVRNMNTL FACS REVE CITY OF WHITING IN	DBT	96634RAW2	Long	Modellwert (Stufe 2)		1.047.025 $	0,07	1.000.000
CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV	CALIFORNIA ST MUNI FIN AUTH MO CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13049SCQ5	Long	Modellwert (Stufe 2)		1.045.270 $	0,07	1.055.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY	DBT	65830RCC1	Long	Modellwert (Stufe 2)		1.043.643 $	0,07	1.000.000
WEST VA PKWYS AUTH TPK TOLL REV	WEST VIRGINIA ST PARKWAYS AUTH WEST VIRGINIA PARKWAYS AUTHORITY	DBT	956510AS0	Long	Modellwert (Stufe 2)		2.082.215 $	0,13	2.005.000
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION	DBT	76912DAV0	Long	Modellwert (Stufe 2)		1.035.740 $	0,07	1.000.000
TEMPE ARIZ INDL DEV AUTH REV	TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MAW2	Long	Modellwert (Stufe 2)	beschränkt	3.192.015 $	0,20	3.370.000
PARK CREEK MET DIST COLO REV	PARK CREEK CO MET DIST REVENUE PARK CREEK METROPOLITAN DISTRICT	DBT	700387GU1	Long	Modellwert (Stufe 2)		1.024.906 $	0,07	1.000.000
BUILD NYC RESOURCE CORP N Y REV	BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP	DBT	12008EXQ4	Long	Modellwert (Stufe 2)	beschränkt	2.056.826 $	0,13	1.985.000
PHILADELPHIA PA ARPT REV	PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE	DBT	717817UD0	Long	Modellwert (Stufe 2)		1.511.057 $	0,10	1.500.000
PHOENIX ARIZ INDL DEV AUTH RENT HSG REV	PHOENIX AZ INDL DEV AUTH RENTA INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	DBT	71885LAB0	Long	Modellwert (Stufe 2)		1.017.194 $	0,06	1.000.000
FULTON CNTY GA DEV AUTH HOSP REV	FULTON CNTY GA DEV AUTH HOSP DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005GAR4	Long	Modellwert (Stufe 2)		1.014.450 $	0,06	1.000.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577B4D3	Long	Modellwert (Stufe 2)		1.013.895 $	0,06	995.000
COLORADO EDL & CULTURAL FACS AUTH REV	COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI	DBT	19645URE6	Long	Modellwert (Stufe 2)	beschränkt	1.501.112 $	0,10	1.500.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES	DBT	592643CY4	Long	Modellwert (Stufe 2)		1.009.359 $	0,06	1.000.000
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV	NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	DBT	63166LCU3	Long	Modellwert (Stufe 2)		1.005.744 $	0,06	1.000.000
ALABAMA ST PORT AUTH DOCKS FACS REV	ALABAMA ST PORT AUTH DOCKS FAC STATE OF ALABAMA DOCKS DEPARTMENT	DBT	010604BY1	Long	Modellwert (Stufe 2)		1.005.240 $	0,06	1.000.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY	DBT	74443DLV1	Long	Modellwert (Stufe 2)	beschränkt	1.003.948 $	0,06	1.000.000
MISSISSIPPI ST GAMING TAX REV	MISSISSIPPI ST GAMING TAX REVE STATE OF MISSISSIPPI GAMING TAX REVENUE	DBT	605638AP0	Long	Modellwert (Stufe 2)		2.204.568 $	0,14	2.150.000
PUBLIC FIN AUTH WIS HOTEL REV	PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY	DBT	74447DAD9	Long	Modellwert (Stufe 2)		1.745.196 $	0,11	1.785.000
ST JOHN BAPTIST PARISH LA REV	SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA	DBT	79020FAY2	Long	Modellwert (Stufe 2)		1.588.661 $	0,10	1.590.000
OHIO ST AIR QUALITY DEV AUTH REV	OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DBT	677525WU7	Long	Modellwert (Stufe 2)		998.266 $	0,06	990.000
VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV	VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	DBT	92708KAH0	Long	Modellwert (Stufe 2)	beschränkt	989.816 $	0,06	990.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	837032BN0	Long	Modellwert (Stufe 2)		1.697.259 $	0,11	1.540.000
EL PASO CNTY TEX HOSP DIST	EL PASO CNTY TX HOSP DIST EL PASO COUNTY HOSPITAL DISTRICT	DBT	283590JL2	Long	Modellwert (Stufe 2)		971.797 $	0,06	865.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704MAL0	Long	Modellwert (Stufe 2)	beschränkt	971.624 $	0,06	1.000.000
METROPOLITAN PIER & EXPOSITION AUTH ILL REV	MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY	DBT	592250EW0	Long	Modellwert (Stufe 2)		2.194.440 $	0,14	2.205.000
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV	BARTOW CNTY GA DEV AUTH BARTOW COUNTY DEVELOPMENT AUTHORITY	DBT	069643BN3	Long	Modellwert (Stufe 2)		947.970 $	0,06	930.000
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV	ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	041438HF2	Long	Modellwert (Stufe 2)		938.749 $	0,06	880.000
SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV	SUMMIT CNTY OH DEV FIN AUTH ST SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	DBT	86607LAK5	Long	Modellwert (Stufe 2)		924.311 $	0,06	860.000
SOUTH JERSEY PORT CORP N J REV	SOUTH JERSEY NJ PORT CORP SOUTH JERSEY PORT CORP	DBT	838530RA3	Long	Modellwert (Stufe 2)		2.517.222 $	0,16	2.465.000
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT	UTAH CITY WEST PUBLIC INFRASTR UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1	DBT	91735EAC4	Long	Modellwert (Stufe 2)	beschränkt	906.695 $	0,06	890.000
AUSTIN TEX ARPT SYS REV	AUSTIN TX ARPT SYS REVENUE CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398FV1	Long	Modellwert (Stufe 2)		904.711 $	0,06	900.000
BOERNE TEX INDPT SCH DIST	BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT	DBT	097067NL2	Long	Modellwert (Stufe 2)		1.129.152 $	0,07	1.125.000
VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV	VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16	DBT	92708MAB9	Long	Modellwert (Stufe 2)		890.145 $	0,06	890.000
DANVILLE IND MULTI-SCH BLDG CORP	DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP	DBT	236572GZ0	Long	Modellwert (Stufe 2)		3.162.934 $	0,20	2.855.000
DOYLESTOWN PA HOSP AUTH HOSP REV	DOYLESTOWN PA HOSP AUTH DOYLESTOWN HOSPITAL AUTHORITY	DBT	261333HH4	Long	Modellwert (Stufe 2)	beschränkt	880.935 $	0,06	835.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978TS59	Long	Modellwert (Stufe 2)		876.592 $	0,06	910.699
ARLINGTON TEX HIGHER ED FIN CORP ED REV	ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	0418067M6	Long	Modellwert (Stufe 2)		868.085 $	0,06	810.000
COOK CNTY ILL CMNTY COLLEGE DIST NO 508	COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508	DBT	213187EE3	Long	Modellwert (Stufe 2)		972.387 $	0,06	900.000
MINNESOTA ST HIGHER ED FACS AUTH REV	MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY	DBT	60416JCZ1	Long	Modellwert (Stufe 2)		1.082.553 $	0,07	1.250.000
INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV	INDIANA ST SECONDARY MARKET FO INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC	DBT	45505NAR5	Long	Modellwert (Stufe 2)		857.442 $	0,05	815.000
PRINCETON TEX INDPT SCH DIST	PRINCETON TX INDEP SCH DIST PRINCETON INDEPENDENT SCHOOL DISTRICT	DBT	742395YV2	Long	Modellwert (Stufe 2)		1.579.983 $	0,10	1.425.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	DOWNTOWN REVITALIZATION PUBLIC DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST	DBT	26118TBK5	Long	Modellwert (Stufe 2)		839.489 $	0,05	750.000
LANCASTER PA SCH DIST	LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT	DBT	514383XY9	Long	Modellwert (Stufe 2)		1.439.393 $	0,09	1.300.000
IOWA FIN AUTH SINGLE FAMILY MTG REV	IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY	DBT	4624674Q1	Long	Modellwert (Stufe 2)		829.642 $	0,05	795.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV	CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	DBT	13035ADS5	Long	Modellwert (Stufe 2)		1.260.814 $	0,08	1.170.000
RHODE ISLAND HSG & MTG FIN CORP	RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	DBT	76221SAL5	Long	Modellwert (Stufe 2)		812.805 $	0,05	770.000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S	DBT	60637AVQ2	Long	Modellwert (Stufe 2)		792.469 $	0,05	720.000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH PA WTR & SWR AUTH PITTSBURGH WATER & SEWER AUTHORITY	DBT	725304D22	Long	Modellwert (Stufe 2)		789.359 $	0,05	725.000
PUBLIC FIN AUTH WIS STUDENT HSG REV	PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY	DBT	74439YGN5	Long	Modellwert (Stufe 2)		2.234.736 $	0,14	2.100.000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO	DBT	83755VW75	Long	Modellwert (Stufe 2)		781.658 $	0,05	740.000
CENTRAL TEX REGL MOBILITY AUTH REV	CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	DBT	155498NG9	Long	Modellwert (Stufe 2)		995.018 $	0,06	970.000
WESTCHESTER CNTY N Y LOC DEV CORP REV	WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	DBT	95737TFL5	Long	Modellwert (Stufe 2)		775.112 $	0,05	750.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	DBT	88256HBH0	Long	Modellwert (Stufe 2)		1.064.937 $	0,07	1.000.000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783YX8	Long	Modellwert (Stufe 2)	beschränkt	763.140 $	0,05	745.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV	MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT	DBT	592029CE0	Long	Modellwert (Stufe 2)		758.042 $	0,05	705.000
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV	PHILADELPHIA PA HOSPS & HGR ED HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY	DBT	717825PZ0	Long	Modellwert (Stufe 2)		756.346 $	0,05	700.000
IOWA FIN AUTH REV	IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY	DBT	46247SJB1	Long	Modellwert (Stufe 2)		742.895 $	0,05	700.000
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032U4W5	Long	Modellwert (Stufe 2)		728.291 $	0,05	665.000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV	MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE	DBT	610530FU6	Long	Modellwert (Stufe 2)		726.432 $	0,05	730.000
ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND	ROCK ISLAND CNTY IL SCH DIST # ROCK ISLAND COUNTY SCHOOL DISTRICT NO 41 ROCK ISLA	DBT	772436FU0	Long	Modellwert (Stufe 2)		1.271.627 $	0,08	1.150.000
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV	GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAE5	Long	Modellwert (Stufe 2)	beschränkt	722.247 $	0,05	710.000
NEW YORK N Y CITY INDL DEV AGY REV	NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	DBT	64971PLC7	Long	Modellwert (Stufe 2)		1.264.020 $	0,08	1.280.000
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	DIST OF COLUMBIA TOBACCO SETTL DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING	DBT	254842BB2	Long	Modellwert (Stufe 2)		713.474 $	0,05	3.125.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	DBT	64542PGC3	Long	Modellwert (Stufe 2)		708.262 $	0,05	750.000
CHICAGO ILL BRD ED DEDICATED CAP IMPT	CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO	DBT	167510AZ9	Long	Modellwert (Stufe 2)		2.685.556 $	0,17	2.590.000
OHIO ST PRIVATE ACTIVITY REV	OHIO ST PRIVATE ACTIVITY REVEN STATE OF OHIO	DBT	67759YAJ6	Long	Modellwert (Stufe 2)		656.068 $	0,04	655.000
UNIVERSITY WIS HOSPS & CLINICS AUTH REV	UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS	DBT	915260FK4	Long	Modellwert (Stufe 2)		947.342 $	0,06	885.000
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY	DBT	70342PAR5	Long	Modellwert (Stufe 2)		646.608 $	0,04	600.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT	DBT	592041B71	Long	Modellwert (Stufe 2)		642.771 $	0,04	585.000
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV	NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP	DBT	66585VBS3	Long	Modellwert (Stufe 2)		624.785 $	0,04	615.000
RENO NEV SALES TAX REV	RENO NV SALES TAX REVENUE CITY OF RENO NV	DBT	759861DP9	Long	Modellwert (Stufe 2)		1.033.441 $	0,07	990.000
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV	OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE	DBT	67732PET1	Long	Modellwert (Stufe 2)		1.198.324 $	0,08	1.075.000
PUBLIC FIN AUTH WIS NHP FNDTN SECD REV	PUBLIC FIN AUTH WI NHP FNDTN S PUBLIC FINANCE AUTHORITY	DBT	74449LAA5	Long	Modellwert (Stufe 2)		603.731 $	0,04	615.000
MINNESOTA ST MUN PWR AGY ELEC REV	MINNESOTA ST MUNI PWR AGY ELEC MINNESOTA MUNICIPAL POWER AGENCY	DBT	60412PEQ9	Long	Modellwert (Stufe 2)		601.018 $	0,04	600.000
WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV	WILDWOOD UTILITY DEPENDENT DIS WILDWOOD UTILITY DEPENDENT DISTRICT	DBT	968214AK2	Long	Modellwert (Stufe 2)		596.028 $	0,04	550.000
LOS ANGELES CALIF DEPT ARPTS REV	LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544445SN0	Long	Modellwert (Stufe 2)		579.144 $	0,04	535.000
PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70870EEP0	Long	Modellwert (Stufe 2)		576.556 $	0,04	540.000
RHODE IS ST STUDENT LN AUTH ED LN REV	RHODE ISLAND ST STUDENT LOAN A RHODE ISLAND STUDENT LOAN AUTHORITY	DBT	762323DH3	Long	Modellwert (Stufe 2)		574.603 $	0,04	535.000
VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV	VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13	DBT	92708HAB0	Long	Modellwert (Stufe 2)		562.148 $	0,04	570.000
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	DBT	76219MAH1	Long	Modellwert (Stufe 2)		1.375.678 $	0,09	1.230.000
SANTA FE NEW MEXICO RETIREMENT FAC REV	SANTA FE NM RETMNT FAC REVENUE CITY OF SANTA FE NM	DBT	802170AM2	Long	Modellwert (Stufe 2)		554.530 $	0,04	545.000
EL PASO TEX INDPT SCH DIST	EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT	DBT	283770PW9	Long	Modellwert (Stufe 2)		1.145.686 $	0,07	1.030.000
PORT GTR CINCINNATI DEV AUTH OHIO REV	PORT OF GTR CINCINNATI DEV AUT PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	DBT	734195CV0	Long	Modellwert (Stufe 2)		546.189 $	0,03	495.000
TSASC INC N Y	TSASC INC NY TSASC INC/NY	DBT	898526EY0	Long	Modellwert (Stufe 2)		1.068.203 $	0,07	1.050.000
TENNESSEE ENERGY ACQUISITION CORP GAS REV	TENNESSEE ST ENERGY ACQUISITIO TENNESSEE ENERGY ACQUISITION CORP	DBT	880443JQ0	Long	Modellwert (Stufe 2)		532.075 $	0,03	500.000
COLORADO HSG & FIN AUTH	COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY	DBT	19648G7N6	Long	Modellwert (Stufe 2)		515.142 $	0,03	455.000
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV	TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY	DBT	888805BZ0	Long	Modellwert (Stufe 2)		507.864 $	0,03	500.000
New York City Housing Development Corporation	NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966TGV0	Long	Modellwert (Stufe 2)		505.592 $	0,03	500.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI	DBT	59561UAA8	Long	Modellwert (Stufe 2)	beschränkt	502.538 $	0,03	500.000
COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN	COLORADO ST DEPT OF TRANSPRTN STATE OF COLORADO DEPARTMENT OF TRANSPORTATION	DBT	19645TAN7	Long	Modellwert (Stufe 2)		850.721 $	0,05	850.000
DALLAS TEX HOTEL OCCUPANCY TAX REV	DALLAS TX HOTEL OCCUPANCY TAX CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE	DBT	235286AN1	Long	Modellwert (Stufe 2)		500.286 $	0,03	500.000
SOUTHWEST TEX INDPT SCH DIST	S W TX INDEP SCH DIST SOUTHWEST INDEPENDENT SCHOOL DISTRICT	DBT	845267F40	Long	Modellwert (Stufe 2)		486.257 $	0,03	445.000
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV	GTR ASHEVILLE REGL ARPT AUTH N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	DBT	39160CAE7	Long	Modellwert (Stufe 2)		483.087 $	0,03	445.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE	DBT	39081JHC5	Long	Modellwert (Stufe 2)		479.568 $	0,03	430.000
PUBLIC FIN AUTH WIS CHARTER SCH REV	PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY	DBT	744396KF8	Long	Modellwert (Stufe 2)	beschränkt	469.782 $	0,03	500.000
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV	AUSTIN-BERGSTROM LANDHOST ENTE AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC	DBT	052193AL3	Long	Modellwert (Stufe 2)		467.469 $	0,03	465.000
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	DBT	59335KEV5	Long	Modellwert (Stufe 2)		467.090 $	0,03	440.000
VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV	VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY	DBT	92774NBF6	Long	Modellwert (Stufe 2)		466.940 $	0,03	465.000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OKLAHOMA ST TURNPIKE AUTH OKLAHOMA TURNPIKE AUTHORITY	DBT	679111F66	Long	Modellwert (Stufe 2)		463.317 $	0,03	410.000
BASELINE MET DIST NO 1 SPL REV COLO	BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1	DBT	069826AL9	Long	Modellwert (Stufe 2)		665.320 $	0,04	610.000
PUBLIC FIN AUTH WIS MUN CTFS	PUBLIC FIN AUTH WI MUNI CTFS PUBLIC FINANCE AUTHORITY	DBT	74449EAA1	Long	Modellwert (Stufe 2)		449.562 $	0,03	450.000
PUBLIC FIN AUTH WIS REV	PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	DBT	74442PL29	Long	Modellwert (Stufe 2)		447.598 $	0,03	440.000
MARICOPA CNTY ARIZ INDL DEV AUTH REV	MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56682HEN5	Long	Modellwert (Stufe 2)		446.660 $	0,03	400.000
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	HENRICO CNTY VA ECON DEV AUTH HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	42605QHK2	Long	Modellwert (Stufe 2)		445.542 $	0,03	430.000
LOUISIANA PUB FACS AUTH REV	LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	546399TH9	Long	Modellwert (Stufe 2)		1.012.534 $	0,06	965.000
TEXAS ST	TEXAS ST STATE OF TEXAS	DBT	882724VX2	Long	Modellwert (Stufe 2)		435.253 $	0,03	435.000
MONTANA FAC FIN AUTH REV	MONTANA ST FAC FIN AUTH REVENU MONTANA FACILITY FINANCE AUTHORITY	DBT	61204KPV7	Long	Modellwert (Stufe 2)		424.641 $	0,03	400.000
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV	ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY	DBT	45203KAJ4	Long	Modellwert (Stufe 2)		973.998 $	0,06	965.000
HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	HARRIS CNTY TX INDL DEV CORP HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		403.838 $	0,03	390.000
PALM BEACH CNTY FLA HEALTH FACS AUTH REV	PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	696507VX7	Long	Modellwert (Stufe 2)		397.509 $	0,03	395.000
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	UPTOWN DEV AUTH TX INCR CONTRA UPTOWN DEVELOPMENT AUTHORITY	DBT	916856HL4	Long	Modellwert (Stufe 2)		654.989 $	0,04	675.000
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV	PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY	DBT	74446HAD1	Long	Modellwert (Stufe 2)	beschränkt	390.000 $	0,02	500.000
CALIFORNIA PUB FIN AUTH REV	CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY	DBT	13057EFF6	Long	Modellwert (Stufe 2)		385.677 $	0,02	370.000
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV	CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY	DBT	13069BAN6	Long	Modellwert (Stufe 2)		376.045 $	0,02	370.000
SEATTLE WASH HSG AUTH MULTIFAMILY REV	SEATTLE WA HSG AUTH MF REVENUE SEATTLE HOUSING AUTHORITY	DBT	812635CL2	Long	Modellwert (Stufe 2)		375.285 $	0,02	360.000
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV	CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL	DBT	140427BH7	Long	Modellwert (Stufe 2)		371.979 $	0,02	365.000
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV	PHOENIX AZ INDL DEV AUTH STUDE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	DBT	71885DCY6	Long	Modellwert (Stufe 2)		835.704 $	0,05	820.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION	DBT	60637BWK2	Long	Modellwert (Stufe 2)		346.294 $	0,02	345.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE	DBT	688031EG4	Long	Modellwert (Stufe 2)		614.332 $	0,04	635.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	DBT	83756CZA6	Long	Modellwert (Stufe 2)		564.842 $	0,04	550.000
SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	SAVANNAH GEORGIA CONVENTION CT SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	DBT	804828AL5	Long	Modellwert (Stufe 2)		895.797 $	0,06	800.000
WISCONSIN CTR DIST WIS TAX REV	WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT	DBT	976595FG8	Long	Modellwert (Stufe 2)		329.943 $	0,02	370.000
HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV	HIDALGO CNTY TX REGL MOBILITY HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY	DBT	42934AAE0	Long	Modellwert (Stufe 2)		594.547 $	0,04	560.000
NATIONAL FIN AUTH N H SR LIVING REV	NATIONAL FIN AUTH NH SENIOR LI NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608SAH5	Long	Modellwert (Stufe 2)		881.536 $	0,06	875.000
PUBLIC FIN AUTH WIS RETIREMENT FAC REV	PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY	DBT	74444VBG4	Long	Modellwert (Stufe 2)		681.726 $	0,04	675.000
MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV	MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI	DBT	605606AM4	Long	Modellwert (Stufe 2)		461.501 $	0,03	410.000
HONOLULU HAWAII CITY & CNTY	HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	DBT	438687ZC2	Long	Modellwert (Stufe 2)		276.723 $	0,02	250.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX ELEC UTILITY SYS RE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE	DBT	366133TR7	Long	Modellwert (Stufe 2)		273.636 $	0,02	250.000
LINCOLN CNTY ORE SCH DIST	LINCOLN CNTY OR SCH DIST LINCOLN COUNTY SCHOOL DISTRICT/OR	DBT	533404DA4	Long	Modellwert (Stufe 2)		271.181 $	0,02	240.000
MAINE HEALTH & HIGHER EDL FACS AUTH REV	MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO	DBT	56042RH21	Long	Modellwert (Stufe 2)		468.964 $	0,03	460.000
MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV	MARICOPA CNTY INDL DEV AUTH EX MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56678TAA7	Long	Modellwert (Stufe 2)	beschränkt	265.782 $	0,02	305.000
ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV	SAINT JOHNS CNTY FL INDL DEV A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	79041LAP3	Long	Modellwert (Stufe 2)		251.725 $	0,02	305.000
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV	ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010684BP2	Long	Modellwert (Stufe 2)		245.155 $	0,02	245.000
PASADENA TEX INDPT SCH DIST	PASADENA TX INDEP SCH DIST PASADENA INDEPENDENT SCHOOL DISTRICT	DBT	702334GV9	Long	Modellwert (Stufe 2)		241.711 $	0,02	225.000
GEORGIA ST HSG & FIN AUTH REV	GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY	DBT	37353PMD8	Long	Modellwert (Stufe 2)		224.704 $	0,01	210.000
WISCONSIN ST	WISCONSIN ST STATE OF WISCONSIN	DBT	97705MY74	Long	Modellwert (Stufe 2)		588.156 $	0,04	525.000
VAUXMONT MET DIST COLO	VAUXMONT MET DIST CO VAUXMONT METROPOLITAN DISTRICT	DBT	92242SAF0	Long	Modellwert (Stufe 2)		222.302 $	0,01	220.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	DBT	57419TDL2	Long	Modellwert (Stufe 2)		219.310 $	0,01	220.000
DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV	DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY	DBT	24917QBL7	Long	Modellwert (Stufe 2)		218.610 $	0,01	210.000
WYOMING CMNTY DEV AUTH HSG REV	WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY	DBT	98322QM46	Long	Modellwert (Stufe 2)		215.668 $	0,01	200.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	DBT	88256CEX3	Long	Modellwert (Stufe 2)		213.694 $	0,01	210.000
INDIANA FIN AUTH STUDENT HSG REV	INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY	DBT	45471FAD3	Long	Modellwert (Stufe 2)		208.614 $	0,01	200.000
GUAM GOVT BUSINESS PRIVILEGE TAX REV	GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM	DBT	40065NCV7	Long	Modellwert (Stufe 2)		208.150 $	0,01	200.000
COBB CNTY GA DEV AUTH STUDENT HSG REV	COBB CNTY GA DEV AUTH STUDENTH DEVELOPMENT AUTHORITY OF COBB COUNTY/THE	DBT	190778LC2	Long	Modellwert (Stufe 2)		338.455 $	0,02	330.000
TAMPA FLA CAP IMPT CIG TAX ALLOCATION	TAMPA FL CAPITAL IMPT CIGARETT CITY OF TAMPA FL	DBT	875146AU6	Long	Modellwert (Stufe 2)		201.872 $	0,01	305.000
SAN BERNARDINO CALIF CMNTY COLLEGE DIST	SAN BERNARDINO CA CMNTY CLG DI SAN BERNARDINO COMMUNITY COLLEGE DISTRICT	DBT	796720RW2	Long	Modellwert (Stufe 2)		158.476 $	0,01	430.000
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV	INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	DBT	45505TRP8	Long	Modellwert (Stufe 2)		144.324 $	0,01	145.000
CALIFORNIA ST	CALIFORNIA ST STATE OF CALIFORNIA	DBT	13063EPW0	Long	Modellwert (Stufe 2)		125.234 $	0,01	125.000
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	DBT	52349EET3	Long	Modellwert (Stufe 2)		120.111 $	0,01	120.000
KING CNTY WASH HSG AUTH HSG REV	KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY	DBT	494759TB9	Long	Modellwert (Stufe 2)		95.213 $	0,01	90.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY	DBT	20775CXL3	Long	Modellwert (Stufe 2)		70.309 $	0,00	70.000
ARIZONA INDL DEV AUTH ECONOMIC DEV REV	ARIZONA ST INDL DEV AUTH ECON ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	040523AF9	Long	Modellwert (Stufe 2)	beschränkt	356 $	0,00	3.560.000
							1.558.944.585 $	99,25	1.609.420.401