Was steckt im Fonds Goldman Sachs Dynamic Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							11.557.957.793 $	98,26	12.483.135.110
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 4.33 07/01/2040	DBT	74529JRH0	Long	Modellwert (Stufe 2)		368.136.600 $	3,13	442.667.000
MASSACHUSETTS ST	MA MAS 5 08/01/2052	DBT	57582TFJ6	Long	Modellwert (Stufe 2)		138.095.539 $	1,17	133.525.000
ARIZONA HEALTH FACILITIES AUTHORITY (AZ)	AZ AZSMED 01/01/2037	DBT	040507HN8	Long	Modellwert (Stufe 2)		62.337.147 $	0,53	63.425.000
SOUTHEAST ENERGY AUTH COOP DIST ALA	AL SEEPWR 5 10/01/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		104.210.324 $	0,89	98.600.000
SOUTHEAST ALA GAS SUPPLY DIST	AL SOUUTL 06/01/2049	DBT	84131TBT8	Long	Modellwert (Stufe 2)		52.633.165 $	0,45	50.000.000
CHICAGO ILL BRD ED	IL CHIEDU 6 04/01/2046	DBT	167510AA4	Long	Modellwert (Stufe 2)		299.035.721 $	2,54	300.595.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY	TX TXSUTL 09/15/2027	DBT	88255QBH1	Long	Modellwert (Stufe 2)		45.830.112 $	0,39	45.795.000
NEW YORK ST DORM AUTH	NY NYSGEN 5 03/15/2047	DBT	64990KGU1	Long	Modellwert (Stufe 2)		210.562.732 $	1,79	215.350.000
DETROIT MICH	MI DET 04/01/2044	DBT	251093S84	Long	Modellwert (Stufe 2)		57.389.937 $	0,49	69.120.405
MAIN STR NAT GAS INC GA	GA MAIUTL 06/01/2055	DBT	56035DJZ6	Long	Modellwert (Stufe 2)		169.636.062 $	1,44	162.455.000
MIAMI-DADE CNTY FLA	FL MIATRN 5 10/01/2038	DBT	59333PR75	Long	Modellwert (Stufe 2)		117.277.487 $	1,00	116.445.000
DENVER COLO CITY & CNTY	CO DENAPT 5 10/01/2032	DBT	249271GV3	Long	Modellwert (Stufe 2)		59.847.931 $	0,51	59.180.000
TOBACCO SETTLEMENT FINANCING CORP (VA)	VA TOBGEN 0 06/01/2047	DBT	88880NAW9	Long	Modellwert (Stufe 2)		56.030.055 $	0,48	161.395.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5.5 10/01/2053	DBT	472682ZS5	Long	Modellwert (Stufe 2)		35.886.697 $	0,31	34.360.000
LOUISIANA PUB FACS AUTH	LA LASFAC 5.5 09/01/2054	DBT	546399SX5	Long	Modellwert (Stufe 2)		75.740.640 $	0,64	76.040.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 5.25 05/01/2049	DBT	64972JMJ4	Long	Modellwert (Stufe 2)		122.924.915 $	1,05	117.280.000
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PR PRCUTL 5 07/01/2047	DBT	745160SJ1	Long	Modellwert (Stufe 2)		77.094.413 $	0,66	77.355.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 11/15/2055	DBT	87638QUG2	Long	Modellwert (Stufe 2)		59.221.242 $	0,50	55.230.000
KENTUCKY INC KY PUB ENERGY AUTH	KY KYSPWR 06/01/2055	DBT	74440DFN9	Long	Modellwert (Stufe 2)		85.462.288 $	0,73	82.655.000
ILLINOIS ST	IL ILS 5 11/01/2028	DBT	452152Q20	Long	Modellwert (Stufe 2)		179.169.059 $	1,52	174.845.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	CA SFOAPT 5 05/01/2049	DBT	79766DMB2	Long	Modellwert (Stufe 2)		97.590.521 $	0,83	94.910.000
TRIBOROUGH BRDG & TUNL AUTH N Y	NY TRBTRN 5 03/01/2028	DBT	89602HHY6	Long	Modellwert (Stufe 2)		76.733.767 $	0,65	74.700.000
BATTERY PK CITY AUTH N Y	NY BTYGEN 5 11/01/2050	DBT	07133AKP6	Long	Modellwert (Stufe 2)		25.968.968 $	0,22	25.000.000
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	HI HISGEN 3.1 05/01/2026	DBT	419800LW5	Long	Modellwert (Stufe 2)		46.304.687 $	0,39	48.790.000
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	PA NORMED 5 08/15/2046	DBT	66353RCD4	Long	Modellwert (Stufe 2)		24.863.369 $	0,21	24.840.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 4.25 12/31/2038	DBT	594698QS4	Long	Modellwert (Stufe 2)		44.654.084 $	0,38	46.525.000
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NY NYCDEV 5 11/15/2044	DBT	649519DA0	Long	Modellwert (Stufe 2)		42.842.660 $	0,36	43.010.000
PIEDMONT MUN PWR AGY S C	SC PIEPWR 0 01/01/2027	DBT	720175SF6	Long	Modellwert (Stufe 2)		23.369.709 $	0,20	23.915.000
SOUTHERN CALIF PUB PWR AUTH	CA STNPWR 07/01/2053	DBT	842469DL9	Long	Modellwert (Stufe 2)		22.782.752 $	0,19	21.710.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 09/01/2052	DBT	158862CB6	Long	Modellwert (Stufe 2)		28.671.133 $	0,24	28.245.000
FLORIDA DEV FIN CORP	FL FLSDEV 07/01/2057	DBT	340618EB9	Long	Modellwert (Stufe 2)		91.557.629 $	0,78	136.830.000
SALT LAKE CITY (UT), CITY OF	UT SALUTL 5.25 02/01/2055	DBT	795604DV6	Long	Modellwert (Stufe 2)		70.390.375 $	0,60	68.695.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5 07/01/2046	DBT	650116AR7	Long	Modellwert (Stufe 2)		68.793.596 $	0,58	68.595.000
ILLINOIS FIN AUTH	IL ILSGEN 4 07/15/2047	DBT	45204EA32	Long	Modellwert (Stufe 2)		125.339.077 $	1,07	128.821.187
CALIFORNIA CMNTY CHOICE FING AUTH	CA CCEDEV 04/01/2056	DBT	13013JHK5	Long	Modellwert (Stufe 2)		54.939.577 $	0,47	52.625.000
CALIFORNIA HEALTH FACS FING AUTH	CA CASMED 5 12/01/2028	DBT	13032UT40	Long	Modellwert (Stufe 2)		92.065.217 $	0,78	90.645.000
NEW JERSEY ST TRANSN TR FD AUTH	NJ NJSTRN 0 12/15/2037	DBT	646136WJ6	Long	Modellwert (Stufe 2)		229.790.959 $	1,95	283.910.000
SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)	CA SACWTR 06/01/2034	DBT	78615RCU5	Long	Modellwert (Stufe 2)		20.797.023 $	0,18	21.265.000
TEXAS TRANSN COMMN ST HWY FD	TX TXSTRN 5 08/15/2038	DBT	88283KCD8	Long	Modellwert (Stufe 2)		23.978.551 $	0,20	22.000.000
COMMONWEALTH FINANCING AUTHORITY (PA)	PA CMNGEN 4 06/01/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)		20.733.578 $	0,18	21.580.000
UNIVERSITY VA	VA UNIHGR 5 04/01/2045	DBT	915217WG4	Long	Modellwert (Stufe 2)		20.705.238 $	0,18	20.705.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 07/01/2042	DBT	20775DTU6	Long	Modellwert (Stufe 2)		32.740.850 $	0,28	33.040.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 5 07/01/2037	DBT	13054WAB3	Long	Modellwert (Stufe 2)		35.880.149 $	0,31	35.360.000
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)	NV LASGEN 4 07/01/2049	DBT	51771FAU0	Long	Modellwert (Stufe 2)		26.198.968 $	0,22	28.570.000
PHILADELPHIA PA AUTH	PA PHIMED 5.5 07/01/2053	DBT	717901CB6	Long	Modellwert (Stufe 2)		28.529.555 $	0,24	27.385.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 4 07/01/2046	DBT	74514L3P0	Long	Modellwert (Stufe 2)		114.933.427 $	0,98	135.665.303
NEW YORK N Y	NY NYC 03/01/2040	DBT	64966LLS8	Long	Modellwert (Stufe 2)		67.154.436 $	0,57	66.890.000
COLORADO HEALTH FACS AUTH	CO COSMED 5 09/01/2046	DBT	19648FBC7	Long	Modellwert (Stufe 2)		122.721.100 $	1,04	127.414.543
NATIONAL FINANCE AUTHORITY (NH)	NH NFADEV 10/01/2033	DBT	63608RAA2	Long	Modellwert (Stufe 2)		22.337.995 $	0,19	22.700.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 5 01/01/2044	DBT	646140GC1	Long	Modellwert (Stufe 2)		58.242.801 $	0,50	55.150.000
NEW YORK N Y CITY HSG DEV CORP	NY NYCHSG 11/01/2045	DBT	64972KNN1	Long	Modellwert (Stufe 2)		27.960.060 $	0,24	28.000.000
GREAT LAKES WATER AUTHORITY (MI)	MI GRTWTR 5.25 07/01/2034	DBT	39081JAP3	Long	Modellwert (Stufe 2)		33.934.878 $	0,29	33.425.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASFAC 3.5 11/01/2032	DBT	54628CDX7	Long	Modellwert (Stufe 2)		44.713.057 $	0,38	45.190.000
JEA FLA WATER & SEWER SYSTEM REV	FL JACUTL 5.25 10/01/2049	DBT	46615SGJ1	Long	Modellwert (Stufe 2)		17.477.450 $	0,15	16.500.000
NEW YORK TRANSN DEV CORP	NY NYTTRN 5 10/01/2035	DBT	650116CY0	Long	Modellwert (Stufe 2)		69.442.561 $	0,59	69.010.000
CAMPBELL (WY), COUNTY OF	WY CAMUTL 3.62 07/15/2039	DBT	134340AB4	Long	Modellwert (Stufe 2)		17.407.474 $	0,15	18.735.000
COLORADO SCH MINES	CO COSFAC 4 12/01/2049	DBT	19658QJA6	Long	Modellwert (Stufe 2)		16.342.493 $	0,14	18.620.000
ALLEGHENY CNTY PA HOSP DEV AUTH	PA ALLMED 4 04/01/2044	DBT	01728A3Z7	Long	Modellwert (Stufe 2)		27.593.736 $	0,23	29.225.000
BLACK BELT ENERGY GAS DIST ALA	AL BBEUTL 5 12/01/2035	DBT	09182TGW1	Long	Modellwert (Stufe 2)		50.409.604 $	0,43	47.825.000
LUCAS (OH), COUNTY OF	OH LUCMED 5.25 11/15/2048	DBT	549310WE6	Long	Modellwert (Stufe 2)		15.740.622 $	0,13	16.075.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PR PRCPWR 07/01/2029	DBT	74526QLY6	Long	Modellwert (Stufe 2)		68.306.309 $	0,58	94.920.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 5 06/15/2056	DBT	64972GT53	Long	Modellwert (Stufe 2)		36.632.625 $	0,31	35.835.000
DISTRICT COLUMBIA	DC DIS 5 12/01/2031	DBT	25476FH92	Long	Modellwert (Stufe 2)		50.953.987 $	0,43	48.550.000
MICHIGAN FIN AUTH	MI MISFIN 3.75 12/01/2038	DBT	59447T7E7	Long	Modellwert (Stufe 2)		58.148.395 $	0,49	153.980.000
GEISINGER AUTHORITY	PA GEIMED 05/01/2037	DBT	368497FC2	Long	Modellwert (Stufe 2)		15.285.315 $	0,13	15.800.000
CHICAGO ILL	IL CHI 5.25 01/01/2045	DBT	167486T33	Long	Modellwert (Stufe 2)		102.417.304 $	0,87	102.307.000
OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 11/01/2040	DBT	677525WS2	Long	Modellwert (Stufe 2)		33.268.346 $	0,28	33.425.000
TENNERGY CORP TENN	TN TGYPWR 10/01/2054	DBT	880397CJ1	Long	Modellwert (Stufe 2)		14.938.264 $	0,13	14.250.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASMED 5 05/15/2031	DBT	70870JEQ7	Long	Modellwert (Stufe 2)		72.958.310 $	0,62	71.695.000
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	KY LOUUTL 2 10/01/2033	DBT	546749AT9	Long	Modellwert (Stufe 2)		18.823.180 $	0,16	21.375.000
MISSION TEX ECONOMIC DEVELOPMENT CORP	TX MISPOL 12/01/2064	DBT	605155BW9	Long	Modellwert (Stufe 2)		19.146.029 $	0,16	18.625.000
NEW JERSEY ST EDL FACS AUTH	NJ NJSEDU 07/01/2064	DBT	646067KE7	Long	Modellwert (Stufe 2)		16.726.292 $	0,14	15.515.000
IOWA FIN AUTH	IA IASGEN 12/01/2050	DBT	46246SAV7	Long	Modellwert (Stufe 2)		57.932.838 $	0,49	56.540.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	TX TXSUTL 01/01/2055	DBT	88256RAK2	Long	Modellwert (Stufe 2)		14.128.683 $	0,12	13.300.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CA CASDEV 3.25 08/01/2029	DBT	13034A5B2	Long	Modellwert (Stufe 2)		25.161.479 $	0,21	25.160.000
WEST PALM BEACH (FL), CITY OF	FL WPBUTL 5 10/01/2042	DBT	955121QA9	Long	Modellwert (Stufe 2)		13.681.713 $	0,12	13.500.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 5.5 11/15/2047	DBT	59261A2G1	Long	Modellwert (Stufe 2)		101.567.741 $	0,86	100.580.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 4 10/01/2044	DBT	592643DK3	Long	Modellwert (Stufe 2)		64.468.445 $	0,55	67.490.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 5 08/01/2027	DBT	97712JHF3	Long	Modellwert (Stufe 2)		41.431.812 $	0,35	42.265.000
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 10/01/2060	DBT	254845VW7	Long	Modellwert (Stufe 2)		14.273.038 $	0,12	14.275.000
SEATTLE (WA), CITY OF	WA SEAUTL 4 05/01/2044	DBT	812631LP2	Long	Modellwert (Stufe 2)		41.176.059 $	0,35	41.980.000
DENTON TEX	TX DNN 4 02/15/2043	DBT	248867HA4	Long	Modellwert (Stufe 2)		28.117.404 $	0,24	29.350.000
ST. JOHNS (FL), COUNTY OF	FL STJUTL 5 06/01/2052	DBT	790420QW6	Long	Modellwert (Stufe 2)		16.187.455 $	0,14	15.710.000
MISSISSIPPI BUSINESS FIN CORP MISS	MS MSSDEV 12/01/2030	DBT	60528ABH6	Long	Modellwert (Stufe 2)		12.865.000 $	0,11	12.865.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	CA SDGAPT 4 07/01/2046	DBT	79739GNV4	Long	Modellwert (Stufe 2)		21.777.526 $	0,19	22.820.000
BAY AREA TOLL AUTH CALIF	CA BAYTRN 04/01/2056	DBT	072024XT4	Long	Modellwert (Stufe 2)		21.006.795 $	0,18	21.200.000
PORT TACOMA WASH	WA PTT 5 12/01/2043	DBT	735439PS4	Long	Modellwert (Stufe 2)		12.490.427 $	0,11	12.455.000
TEXAS ST	TX TXS 10/01/2041	DBT	882725EF7	Long	Modellwert (Stufe 2)		20.910.802 $	0,18	20.775.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESDEV 10/01/2045	DBT	246387SY1	Long	Modellwert (Stufe 2)		28.002.269 $	0,24	28.405.000
SALES TAX SECURITIZATION CORP	IL STSGEN 5 01/01/2029	DBT	79467BBW4	Long	Modellwert (Stufe 2)		57.631.609 $	0,49	55.310.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	AL MOBPOL 5 06/01/2054	DBT	60733UAA9	Long	Modellwert (Stufe 2)		12.041.387 $	0,10	12.650.000
BUFFALO & ERIE CNTY N Y	NY BUFDEV 6.25 05/01/2045	DBT	11943KEJ7	Long	Modellwert (Stufe 2)		15.576.956 $	0,13	14.785.000
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	TX HOUUTL 5 11/15/2036	DBT	44244CCR6	Long	Modellwert (Stufe 2)		29.976.420 $	0,25	29.500.000
CALIFORNIA MUN FIN AUTH	CA CASFIN 5 12/31/2043	DBT	13048VBY3	Long	Modellwert (Stufe 2)		63.732.730 $	0,54	64.795.916
CHICAGO ILL TRAN AUTH	IL CHITRN 5 12/01/2041	DBT	16772PEK8	Long	Modellwert (Stufe 2)		13.346.058 $	0,11	12.510.000
DETROIT (MI), CITY OF	MI DETUTL 07/01/2032	DBT	251237W66	Long	Modellwert (Stufe 2)		11.678.488 $	0,10	11.720.000
NEW YORK ST URBAN DEV CORP	NY NYSDEV 4 03/15/2038	DBT	650036AH9	Long	Modellwert (Stufe 2)		25.310.830 $	0,22	27.000.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 5 07/01/2048	DBT	93976ABG6	Long	Modellwert (Stufe 2)		17.742.163 $	0,15	17.985.000
CUYAHOGA CNTY OHIO	OH CUYMED 8.22 02/15/2040	DBT	2322655C8	Long	Modellwert (Stufe 2)		32.990.043 $	0,28	32.580.000
CAPITAL TR AGY FLA	FL CPTHSG 5.25 12/01/2058	DBT	140536AD5	Long	Modellwert (Stufe 2)		23.941.602 $	0,20	25.170.000
PENNSYLVANIA (PA), STATE OF	PA PAS 4 08/15/2044	DBT	70914P4J8	Long	Modellwert (Stufe 2)		12.299.690 $	0,10	12.700.000
SPRINGFIELD ILL	IL SPRPWR 5 03/01/2040	DBT	850578UM5	Long	Modellwert (Stufe 2)		12.483.155 $	0,11	11.685.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5.25 07/01/2050	DBT	57585BEX2	Long	Modellwert (Stufe 2)		60.903.884 $	0,52	59.025.000
CORALVILLE IOWA	IA CRV 5 05/01/2042	DBT	218080LR8	Long	Modellwert (Stufe 2)		11.067.793 $	0,09	11.195.000
MIAMI-DADE CNTY FLA EDL FACS AUTH	FL MIAEDU 5 04/01/2032	DBT	59333APE5	Long	Modellwert (Stufe 2)		31.284.393 $	0,27	28.720.000
Benloch Ranch Improvement Association No 2	BENLOC 10 12/01/51	DBT	082149AA3	Long	Schätzwert (Stufe 3)		11.016.768 $	0,09	14.700.000
LOS ANGELES CALIF DEPT WTR & PWR	CA LOSUTL 5 07/01/2028	DBT	544532PA6	Long	Modellwert (Stufe 2)		24.773.516 $	0,21	23.385.000
MARYLAND (MD), STATE OF	MD MDS 5 06/01/2037	DBT	574193VP0	Long	Modellwert (Stufe 2)		10.938.881 $	0,09	10.000.000
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 5 06/15/2029	DBT	64577B4V3	Long	Modellwert (Stufe 2)		84.878.819 $	0,72	82.225.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TX TMGUTL 01/01/2054	DBT	88256PAT7	Long	Modellwert (Stufe 2)		10.917.389 $	0,09	10.000.000
COOK COUNTY HIGH SCHOOL DISTRICT N.209 (IL)	IL COOSCD 5.5 12/01/2036	DBT	215579GR8	Long	Modellwert (Stufe 2)		10.881.799 $	0,09	10.350.000
HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)	FL FLSHGR 6 07/01/2045	DBT	42982GAB4	Long	Modellwert (Stufe 2)		27.912.603 $	0,24	29.075.000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)	NY BRKDEV 5 07/15/2042	DBT	113807BP5	Long	Modellwert (Stufe 2)		11.600.155 $	0,10	12.640.000
SOUTH CAROLINA PUB SVC AUTH	SC SCSUTL 5.75 12/01/2047	DBT	837151U31	Long	Modellwert (Stufe 2)		20.706.012 $	0,18	20.205.000
MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)	MA MASEDU 4 02/15/2041	DBT	576000WH2	Long	Modellwert (Stufe 2)		10.746.260 $	0,09	10.735.000
AMERICAN AIRLINES INC	NY NYTTRN 5.38 08/01/2036	DBT	650116CW4	Long	Modellwert (Stufe 2)		35.481.951 $	0,30	33.830.000
HARRIS CNTY TEX INDL DEV CORP	TX HARTRN 11/01/2050	DBT	414189AK6	Long	Modellwert (Stufe 2)		10.596.136 $	0,09	10.425.000
Brixton Park Improvement Assosiation No 1	BRXPRK 6.875 12/01/51	DBT	11121HAB9	Long	Schätzwert (Stufe 3)		10.534.755 $	0,09	12.132.482
DAVIE (FL), TOWN OF	FL DAVEDU 5 04/01/2048	DBT	23867PBU1	Long	Modellwert (Stufe 2)		12.510.408 $	0,11	12.380.000
ORLANDO (FL), CITY OF	FL ORLUTL 5 10/01/2049	DBT	686513AW2	Long	Modellwert (Stufe 2)		10.452.824 $	0,09	10.000.000
HOUSTON TEX	TX HOUFAC 5.25 09/01/2051	DBT	44237NMV1	Long	Modellwert (Stufe 2)		31.306.522 $	0,27	30.320.000
LANSING MICH BRD WTR & LT	MI LANUTL 5.25 07/01/2054	DBT	516391FN4	Long	Modellwert (Stufe 2)		12.903.855 $	0,11	12.350.000
PENNSYLVANIA ST TPK COMMN	PA PASTRN 5.25 12/01/2044	DBT	709221VE2	Long	Modellwert (Stufe 2)		31.221.930 $	0,27	30.320.000
MINNESOTA MUN GAS AGY	MN MGAUTL 5 09/01/2035	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		16.317.270 $	0,14	15.980.000
GRAND PARKWAY TRANSPORTATION CORP (TX)	TX GPTTRN 5 10/01/2037	DBT	38611TBN6	Long	Modellwert (Stufe 2)		26.064.088 $	0,22	25.170.000
ATLANTA GA DEV AUTH	GA ATLDEV 0 12/15/2048	DBT	04780NMY0	Long	Modellwert (Stufe 2)		10.246.412 $	0,09	11.350.000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)	TX NSDSCD 08/01/2054	DBT	66702RK92	Long	Modellwert (Stufe 2)		16.957.181 $	0,14	16.985.000
FORSYTH (MT), CITY OF	MT FORPOL 03/01/2031	DBT	346668DH6	Long	Modellwert (Stufe 2)		14.064.298 $	0,12	14.005.000
STAMFORD CONN HSG AUTH	CT STMHSG 4.25 10/01/2030	DBT	852640AC5	Long	Modellwert (Stufe 2)		10.076.502 $	0,09	10.000.000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST	KY LOUUTL 4 05/15/2038	DBT	546589J94	Long	Modellwert (Stufe 2)		10.012.764 $	0,09	10.000.000
COLORADO ST BRD GOVERNORS	CO COSHGR 5 03/01/2043	DBT	196707J53	Long	Modellwert (Stufe 2)		18.592.894 $	0,16	17.760.000
PUBLIC FIN AUTH WIS	WI PUBGEN 5.2 12/01/2037	DBT	74442PFT7	Long	Modellwert (Stufe 2)		135.926.287 $	1,16	151.160.000
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ESCMED 5 08/15/2036	DBT	296110FY0	Long	Modellwert (Stufe 2)		21.801.733 $	0,19	22.110.000
SALT VERDE FINL CORP SR GAS	AZ SLTPWR 5 12/01/2037	DBT	79575EAS7	Long	Modellwert (Stufe 2)		9.633.184 $	0,08	9.130.000
BIRMINGHAM ALA WTRWKS BRD	AL BIRWTR 3.75 09/01/2026	DBT	091097AA3	Long	Modellwert (Stufe 2)		9.600.142 $	0,08	9.600.000
NORTH CAROLINA TPK AUTH	NC NCSTRN 5 01/01/2049	DBT	65830RCQ0	Long	Modellwert (Stufe 2)		17.362.303 $	0,15	17.825.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CA CASGEN 5.5 12/01/2054	DBT	13080SEX8	Long	Modellwert (Stufe 2)		77.818.837 $	0,66	77.789.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 4.75 10/01/2045	DBT	45203MJ93	Long	Modellwert (Stufe 2)		25.321.956 $	0,22	25.310.000
FLORIDA LOC GOVT FIN COMMN	FL FLSFAC 4.2 11/15/2030	DBT	34077UAM2	Long	Modellwert (Stufe 2)		12.377.338 $	0,11	12.265.000
LOWNDES (MS), COUNTY OF	MS LOWPOL 04/01/2037	DBT	54877EAC0	Long	Modellwert (Stufe 2)		9.445.169 $	0,08	9.500.000
NORTH CAROLINA HSG FIN AGY	NC NCSHSG 4.35 01/01/2044	DBT	65820BAZ9	Long	Modellwert (Stufe 2)		10.826.161 $	0,09	10.925.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	TX TXSUTL 5 12/15/2031	DBT	88256HBG2	Long	Modellwert (Stufe 2)		12.702.237 $	0,11	12.000.000
LEE CNTY FLA INDL DEV AUTH	FL LEIMED 04/01/2065	DBT	52350LBC3	Long	Modellwert (Stufe 2)		13.541.882 $	0,12	12.575.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSDEV 5 04/01/2034	DBT	837031H22	Long	Modellwert (Stufe 2)		32.625.075 $	0,28	31.805.000
OREGON FACILITIES AUTHORITY (OR)	OR ORSFAC 5 07/01/2047	DBT	68608JXC0	Long	Modellwert (Stufe 2)		9.936.304 $	0,08	9.645.000
WEST VIRGINIA ECONOMIC DEV AUTH	WV WVSDEV 06/01/2037	DBT	95648VBK4	Long	Modellwert (Stufe 2)		27.952.232 $	0,24	27.835.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 4 05/15/2038	DBT	544445WL9	Long	Modellwert (Stufe 2)		40.586.109 $	0,35	39.660.000
HAWAII (HI), STATE OF	HI HISAPT 5 07/01/2051	DBT	419794H62	Long	Modellwert (Stufe 2)		9.031.107 $	0,08	9.000.000
UNIVERSITY MASS BLDG AUTH	MA UMAFAC 5 11/01/2040	DBT	914440QM7	Long	Modellwert (Stufe 2)		9.007.469 $	0,08	9.000.000
NEW HAMPSHIRE HEALTH & ED FACS AUTH	NH NHSMED 5 08/01/2032	DBT	64461XDT9	Long	Modellwert (Stufe 2)		54.803.025 $	0,47	53.550.000
MASSACHUSETTS BAY TRANSN AUTH MASS	MA MASTRN 4 07/01/2051	DBT	575579L70	Long	Modellwert (Stufe 2)		15.176.406 $	0,13	15.945.000
ENERGY NORTHWEST (WA)	WA ENEPWR 4 07/01/2042	DBT	29270C4L6	Long	Modellwert (Stufe 2)		16.658.466 $	0,14	16.005.000
NATIONAL FIN AUTH N H	NH NFAPOL 4 12/01/2028	DBT	63609YAA6	Long	Modellwert (Stufe 2)		16.611.947 $	0,14	17.260.000
TACOMA (WA), CITY OF	WA TACPWR 5.25 01/01/2050	DBT	873519RA2	Long	Modellwert (Stufe 2)		8.727.740 $	0,07	8.275.000
DETROIT MICH DOWNTOWN DEV AUTH	MI DETDEV 5 07/01/2048	DBT	251135HU6	Long	Modellwert (Stufe 2)		8.704.684 $	0,07	8.515.000
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	PA BERFAC 5 06/30/2039	DBT	084538JH1	Long	Modellwert (Stufe 2)		21.185.792 $	0,18	24.661.000
GUAM GOVERNMENT WATERWORKS AUTHORITY	GU GMSUTL 5 01/01/2046	DBT	40065FCH5	Long	Modellwert (Stufe 2)		21.924.941 $	0,19	21.710.000
WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)	AL WESPOL 3.65 06/01/2028	DBT	953450AD5	Long	Modellwert (Stufe 2)		8.630.527 $	0,07	8.540.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	CA GLDGEN 3.85 06/01/2050	DBT	38122ND82	Long	Modellwert (Stufe 2)		8.580.337 $	0,07	9.390.000
JOHNSTOWN PLAZA METROPOLITAN DISTRICT (CO)	CO JNPFAC 4.25 12/01/2046	DBT	479706AA1	Long	Modellwert (Stufe 2)		8.446.983 $	0,07	8.759.000
DELAWARE (DE), STATE OF	DE DES 5 05/01/2036	DBT	246381SP3	Long	Modellwert (Stufe 2)		8.439.195 $	0,07	7.550.000
METROPOLITAN PIER & EXPOSITION AUTH ILL	IL MPNFAC 4 12/15/2026	DBT	592250FJ8	Long	Modellwert (Stufe 2)		52.507.712 $	0,45	83.120.000
NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)	TX NWTSCD 5 02/15/2049	DBT	667826GJ4	Long	Modellwert (Stufe 2)		8.220.846 $	0,07	8.000.000
CENTRAL PLAINS ENERGY PROJ NEB	NE CENPWR 08/01/2055	DBT	154872AY1	Long	Modellwert (Stufe 2)		8.203.749 $	0,07	7.750.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	MD MCDHSG 4.45 07/01/2044	DBT	57419UKC1	Long	Modellwert (Stufe 2)		8.171.296 $	0,07	8.250.000
NEW HOPE CULTURAL ED FACS FIN CORP	TX NHPFAC 5.25 01/01/2042	DBT	64542PGB5	Long	Modellwert (Stufe 2)		13.472.528 $	0,11	14.050.000
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	NY CHQDEV 04/01/2042	DBT	16254PAB9	Long	Modellwert (Stufe 2)		8.044.685 $	0,07	7.920.000
MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)	LA CALMED 5 12/01/2039	DBT	128423EY2	Long	Modellwert (Stufe 2)		13.263.911 $	0,11	13.630.000
LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)	LA LASTRN 09/01/2034	DBT	546510FU7	Long	Modellwert (Stufe 2)		21.608.178 $	0,18	21.335.000
PALM BEACH CNTY FLA HEALTH FACS AUTH	FL PALMED 4 05/15/2036	DBT	696507VF6	Long	Modellwert (Stufe 2)		9.012.197 $	0,08	9.135.000
CHICAGO ILL MIDWAY ARPT	IL CHIAPT 5 01/01/2039	DBT	167562TK3	Long	Modellwert (Stufe 2)		11.845.631 $	0,10	11.240.000
UNIVERSITY HOUSTON TEX	TX UHTHGR 3.25 02/15/2041	DBT	914302FG4	Long	Modellwert (Stufe 2)		7.849.580 $	0,07	8.630.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSGEN 6.5 11/01/2053	DBT	04052HBK6	Long	Modellwert (Stufe 2)		24.098.918 $	0,20	26.498.081
MISSISSIPPI HOME CORP SINGLE FAMILY MTG	MS MSSSFH 4.8 12/01/2045	DBT	60535QZ86	Long	Modellwert (Stufe 2)		7.827.677 $	0,07	7.780.000
HAYWARD UNIFIED SCHOOL DISTRICT (CA)	CA HAYSCD 4 08/01/2042	DBT	4212904P9	Long	Modellwert (Stufe 2)		7.783.390 $	0,07	8.000.000
PUERTO RICO ELEC PWR AUTH	PR PRCPWR 0 07/01/2030	DBT	74526YMK8	Long	Modellwert (Stufe 2)		9.450.304 $	0,08	13.715.000
DELAWARE TRANSN AUTH	DE DESTRN 3 07/01/2042	DBT	246428R24	Long	Modellwert (Stufe 2)		15.339.422 $	0,13	17.590.000
PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)	WA PIESCD 5 12/01/2041	DBT	720611ZX3	Long	Modellwert (Stufe 2)		18.624.566 $	0,16	17.165.000
CHICAGO ILL MET WTR RECLAMATION DIST	IL GCHWTR 5 12/01/2045	DBT	167560UN9	Long	Modellwert (Stufe 2)		7.551.066 $	0,06	7.520.000
BERWYN MUNICIPAL SECURITIZATION CORP (IL)	IL BRWGEN 5 01/01/2035	DBT	086279AC0	Long	Modellwert (Stufe 2)		7.514.667 $	0,06	7.200.000
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TX TXSMFH 08/01/2028	DBT	88275AET3	Long	Modellwert (Stufe 2)		7.502.281 $	0,06	7.500.000
CLEVELAND OHIO	OH CLEAPT 5.38 09/15/2027	DBT	186347AC4	Long	Modellwert (Stufe 2)		7.485.049 $	0,06	7.475.000
NEBRASKA INVT FIN AUTH	NE NESSFH 4.5 09/01/2045	DBT	63968XBG9	Long	Modellwert (Stufe 2)		7.438.679 $	0,06	7.500.000
WEST VIRGINIA (WV), STATE OF	WV WVS 5 06/01/2035	DBT	956553B59	Long	Modellwert (Stufe 2)		9.739.395 $	0,08	9.345.000
CONNECTICUT ST HSG FIN AUTH	CT CTSHSG 11/15/2064	DBT	20775HX65	Long	Modellwert (Stufe 2)		7.399.162 $	0,06	7.395.000
MIAMI (FL), CITY OF	FL MIAGEN 5 03/01/2048	DBT	593490NG6	Long	Modellwert (Stufe 2)		8.377.753 $	0,07	8.220.000
CHARLESTON (SC), CITY OF	SC CHAUTL 5 01/01/2052	DBT	160429B88	Long	Modellwert (Stufe 2)		7.365.088 $	0,06	7.145.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 4.5 07/01/2031	DBT	939783Y34	Long	Modellwert (Stufe 2)		20.251.268 $	0,17	20.170.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 5 12/31/2036	DBT	882667AV0	Long	Modellwert (Stufe 2)		15.814.651 $	0,13	15.235.000
ALLEN CNTY OHIO	OH ALLMED 10/01/2049	DBT	01757LGZ3	Long	Modellwert (Stufe 2)		7.290.256 $	0,06	7.110.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 4.5 10/01/2056	DBT	68450LJR7	Long	Modellwert (Stufe 2)		7.259.903 $	0,06	7.750.000
ST JOHN BAPTIST PARISH LA	LA SJBCTF 06/01/2037	DBT	79020FAW6	Long	Modellwert (Stufe 2)		7.231.531 $	0,06	7.210.000
PORT SEATTLE WASH	WA PTSGEN 5 04/01/2039	DBT	735389H92	Long	Modellwert (Stufe 2)		30.557.900 $	0,26	29.805.000
INTERMOUNTAIN POWER AGENCY (UT)	UT INTPWR 5 07/01/2034	DBT	45884AE82	Long	Modellwert (Stufe 2)		7.159.503 $	0,06	6.500.000
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA ARLMED 07/01/2053	DBT	041438HF2	Long	Modellwert (Stufe 2)		7.144.950 $	0,06	6.700.000
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 4 02/15/2049	DBT	041807GU6	Long	Modellwert (Stufe 2)		12.134.907 $	0,10	13.945.000
PALOMAR POMERADO HEALTH (CA)	CA PMRMED 7 08/01/2038	DBT	69753RCY8	Long	Modellwert (Stufe 2)		14.621.069 $	0,12	16.300.000
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	AZ PHOWTR 5 07/01/2030	DBT	71883RPE7	Long	Modellwert (Stufe 2)		10.829.771 $	0,09	12.165.000
DUBLIN (CA), CITY OF	CA DUBFAC 5 09/01/2047	DBT	26362PAC5	Long	Modellwert (Stufe 2)		7.040.738 $	0,06	7.020.000
CLARK CNTY NEV SCH DIST	NV CLASCD 3 06/15/2044	DBT	1810596L5	Long	Modellwert (Stufe 2)		7.016.250 $	0,06	8.625.000
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY (AL)	AL ALAMED 5 11/15/2046	DBT	01039VAP9	Long	Modellwert (Stufe 2)		7.001.687 $	0,06	7.000.000
WELD COUNTY COLO SCHOOL DISTRICT	CO WELSCD 5.25 12/01/2041	DBT	949232EC2	Long	Modellwert (Stufe 2)		6.985.347 $	0,06	6.910.000
GEORGIA ST HSG & FIN AUTH	GA GASHSG 4.5 12/01/2045	DBT	37353PPT0	Long	Modellwert (Stufe 2)		9.029.870 $	0,08	9.030.000
INDIANA ST FIN AUTH	IN INSMED 10/01/2064	DBT	45470YGD7	Long	Modellwert (Stufe 2)		35.332.572 $	0,30	34.455.000
FARMINGTON N MEX	NM FARPOL 06/01/2040	DBT	311450GC8	Long	Modellwert (Stufe 2)		22.132.154 $	0,19	22.180.000
ENERGY SOUTHEAST ALA COOP DIST	AL ESDPWR 07/01/2054	DBT	292723BN2	Long	Modellwert (Stufe 2)		11.459.018 $	0,10	10.650.000
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	FL MIAMFH 02/01/2044	DBT	593344CB8	Long	Modellwert (Stufe 2)		7.878.599 $	0,07	7.850.000
PORT AUTH N Y & N J	NY PORTRN 4 07/15/2051	DBT	73358XAY8	Long	Modellwert (Stufe 2)		19.247.162 $	0,16	20.410.000
CHARLOTTE (NC), CITY OF	NC CHAAPT 5 07/01/2048	DBT	161036VM7	Long	Modellwert (Stufe 2)		7.749.815 $	0,07	7.525.000
GUAM, GOVERNMENT OF	GU GMSGEN 4 01/01/2042	DBT	40065NCR6	Long	Modellwert (Stufe 2)		19.428.099 $	0,17	19.495.000
PALM BEACH (FL), CITY OF	FL PAL 4 07/01/2047	DBT	696582HS7	Long	Modellwert (Stufe 2)		8.683.134 $	0,07	9.000.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 08/15/2056	DBT	57421CNS9	Long	Modellwert (Stufe 2)		10.323.872 $	0,09	9.845.000
NEW YORK COUNTIES TOBACCO TRUST IV (NY)	NY NYSGEN 0 06/01/2060	DBT	62947YAK7	Long	Modellwert (Stufe 2)		6.528.958 $	0,06	143.440.000
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOLDEV 4 05/01/2040	DBT	889560EJ3	Long	Modellwert (Stufe 2)		25.639.030 $	0,22	27.185.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 4.4 12/01/2026	DBT	13058TVG2	Long	Modellwert (Stufe 2)		13.713.746 $	0,12	13.835.000
INDIANA ST HSG & CMNTY DEV AUTH	IN INSMFH 02/01/2043	DBT	45506CBU0	Long	Modellwert (Stufe 2)		9.603.048 $	0,08	9.585.000
DALLAS-FORT WORTH TEX INTL ARPT	TX DALAPT 5 11/01/2026	DBT	23503CDG9	Long	Modellwert (Stufe 2)		6.481.677 $	0,06	6.400.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 5 12/15/2031	DBT	12008EXW1	Long	Modellwert (Stufe 2)		30.217.757 $	0,26	30.050.000
LAREDO TEX	TX LARUTL 4 03/01/2054	DBT	517039D59	Long	Modellwert (Stufe 2)		8.900.016 $	0,08	10.265.000
SOUTHEAST ENERGY AUTH ALA	AL SEEPWR 01/01/2053	DBT	84136FBL0	Long	Modellwert (Stufe 2)		6.385.954 $	0,05	6.000.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH	NM NMSPWR 06/01/2054	DBT	647207BL2	Long	Modellwert (Stufe 2)		6.325.396 $	0,05	6.000.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 5 10/01/2050	DBT	57421CGY4	Long	Modellwert (Stufe 2)		15.731.864 $	0,13	16.080.000
TEXAS WATER DEVELOPMENT BOARD (TX)	TX TXSWTR 4 10/15/2040	DBT	882854XA5	Long	Modellwert (Stufe 2)		6.269.580 $	0,05	6.295.000
MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST	MO MOSGEN 6 06/15/2040	DBT	606043AA5	Long	Modellwert (Stufe 2)		12.181.561 $	0,10	12.230.000
KARNES CNTY TEX HOSP DIST	TX KRNMED 02/01/2044	DBT	485722AQ5	Long	Modellwert (Stufe 2)		6.191.771 $	0,05	5.900.000
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	TX MATPOL 2.6 11/01/2029	DBT	576528DT7	Long	Modellwert (Stufe 2)		6.179.035 $	0,05	6.350.000
FRETE 2017-ML01 TRUST	FRETE 2017-ML01 A	DBT	302611AA6	Long	Modellwert (Stufe 2)		6.173.307 $	0,05	6.174.092
NEW ORLEANS LA AVIATION BRD	LA NEWTRN 5.25 01/01/2041	DBT	64763HMN2	Long	Modellwert (Stufe 2)		6.158.533 $	0,05	5.790.000
PORTLAND ORE	OR PORUTL 5 12/01/2035	DBT	736742F51	Long	Modellwert (Stufe 2)		7.358.623 $	0,06	6.625.000
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RI RISMED 5 05/15/2031	DBT	762244PD7	Long	Modellwert (Stufe 2)		7.180.985 $	0,06	6.735.000
ST LOUIS MO MUN FIN CORP	MO STLCTT 5 10/01/2049	DBT	79165TUD1	Long	Modellwert (Stufe 2)		6.060.902 $	0,05	6.000.000
GENESEE CNTY N Y FDG CORP	NY GEFDEV 5.25 12/01/2050	DBT	371669BE1	Long	Modellwert (Stufe 2)		6.041.521 $	0,05	6.000.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)	CA CASEDU 5.25 04/01/2040	DBT	130178VU7	Long	Modellwert (Stufe 2)		10.291.293 $	0,09	8.750.000
MARICOPA CNTY ARIZ POLLUTION CTL CORP	AZ MARPOL 3.6 02/01/2040	DBT	566854EE1	Long	Modellwert (Stufe 2)		13.565.303 $	0,12	14.050.000
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)	SC SCSHSG 5 07/01/2050	DBT	83712D8S8	Long	Modellwert (Stufe 2)		9.450.558 $	0,08	9.370.000
AUSTIN INDEPENDENT SCHOOL DISTRICT (TX)	TX AUSSCD 5 08/01/2043	DBT	052430WC5	Long	Modellwert (Stufe 2)		6.022.194 $	0,05	5.670.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	AL HOMEDU 5.5 10/01/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)		10.468.624 $	0,09	10.350.000
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	ME MESMED 4 07/01/2050	DBT	56042RYJ5	Long	Modellwert (Stufe 2)		10.345.487 $	0,09	11.760.000
GDB DEBT RECOVERY AUTHORITY	PR PRCDEV 7.5 08/20/2040	DBT	36829QAA3	Long	Modellwert (Stufe 2)		5.840.847 $	0,05	5.959.870
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 4 11/01/2045	DBT	23503CAL1	Long	Modellwert (Stufe 2)		19.422.641 $	0,17	19.515.000
TULSA MUNICIPAL AIRPORT (OK)	OK TULAPT 5.5 12/01/2035	DBT	899661EK4	Long	Modellwert (Stufe 2)		5.799.674 $	0,05	5.800.000
PHILADELPHIA (PA), CITY OF	PA PHIAPT 5 07/01/2026	DBT	717817XG0	Long	Modellwert (Stufe 2)		5.779.208 $	0,05	5.750.000
OSCEOLA (FL), COUNTY OF	FL OSCTRN 6.15 10/01/2039	DBT	688023AT7	Long	Modellwert (Stufe 2)		15.391.004 $	0,13	14.620.000
WASHOE (NV), COUNTY OF	NV WASPWR 03/01/2036	DBT	940797AN3	Long	Modellwert (Stufe 2)		7.768.301 $	0,07	7.720.000
IDAHO HEALTH FACS AUTH	ID IDSMED 5.25 03/01/2050	DBT	451295H28	Long	Modellwert (Stufe 2)		6.768.923 $	0,06	6.500.000
WINCHESTER VA ECONOMIC DEV AUTH	VA WINDEV 5 01/01/2041	DBT	973122AS3	Long	Modellwert (Stufe 2)		9.546.220 $	0,08	8.970.000
KANSAS CITY MUNICIPAL ASSISTANCE CORP (MO)	MO KANFAC 0 04/15/2031	DBT	485052RR7	Long	Modellwert (Stufe 2)		5.674.458 $	0,05	6.700.000
DENVER COLO HEALTH & HOSP AUTH	CO DENMED 5 12/01/2027	DBT	24918EDY3	Long	Modellwert (Stufe 2)		15.043.108 $	0,13	14.815.000
CHICAGO (IL), CITY OF	IL CHITRN 5 01/01/2053	DBT	167593L67	Long	Modellwert (Stufe 2)		41.744.958 $	0,35	40.915.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 4 06/01/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)		14.409.413 $	0,12	51.860.000
EASTERN ILL ECONOMIC DEV AUTH	IL EIEDEV 6.5 02/15/2040	DBT	276522AB5	Long	Modellwert (Stufe 2)		6.054.747 $	0,05	6.085.000
BROKEN ARROW OKLA ECONOMIC DEV AUTH	OK BRKDEV 6.62 06/01/2045	DBT	11209EAC9	Long	Modellwert (Stufe 2)		5.594.548 $	0,05	5.500.000
NEBRASKA ST HWY COMMN	NE NHCTRN 4 06/15/2041	DBT	63969YAR3	Long	Modellwert (Stufe 2)		7.540.725 $	0,06	7.500.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MAREDU 4 07/01/2034	DBT	56681NHY6	Long	Modellwert (Stufe 2)		7.442.627 $	0,06	7.610.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 5 01/01/2029	DBT	626207W75	Long	Modellwert (Stufe 2)		20.204.099 $	0,17	19.580.000
SOUTH JERSEY PORT CORP (NJ)	NJ SPCTRN 5 01/01/2048	DBT	838530RH8	Long	Modellwert (Stufe 2)		6.575.333 $	0,06	6.605.000
NEW YORK N Y CITY INDL DEV AGY	NY NYCDEV 4 03/01/2045	DBT	64971PKL8	Long	Modellwert (Stufe 2)		15.806.279 $	0,13	17.470.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	NJ NJSMED 5.25 07/01/2049	DBT	645790UP9	Long	Modellwert (Stufe 2)		10.548.946 $	0,09	10.730.000
CALIFORNIA ST	CA CAS 7.5 04/01/2034	DBT	13063A5E0	Long	Modellwert (Stufe 2)		6.767.943 $	0,06	6.050.000
ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)	NY ONEDEV 4 12/01/2049	DBT	682440BM3	Long	Modellwert (Stufe 2)		13.386.238 $	0,11	16.030.000
MECKLENBURG CNTY N C	NC MEC 5 03/01/2029	DBT	584002WD7	Long	Modellwert (Stufe 2)		5.492.825 $	0,05	5.250.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 5 05/01/2036	DBT	51265KAV0	Long	Modellwert (Stufe 2)		27.987.982 $	0,24	28.350.000
KALISPELL MONT	MT KALGEN 4.62 05/15/2031	DBT	48343AAB8	Long	Modellwert (Stufe 2)		5.461.105 $	0,05	5.450.000
COLORADO HSG & FIN AUTH	CO COSMFH 11/01/2043	DBT	19647PDN0	Long	Modellwert (Stufe 2)		5.452.603 $	0,05	5.450.000
COATESVILLE PA AREA SCH DIST	PA COASCD 5.25 11/15/2041	DBT	190684QX1	Long	Modellwert (Stufe 2)		15.991.637 $	0,14	14.885.000
SMHA FIN PUB FAC CORP TEX	TX SMHMFH 07/01/2028	DBT	78454QAB5	Long	Modellwert (Stufe 2)		5.383.593 $	0,05	5.335.000
CARROLL (KY), COUNTY OF	KY CRRENV 2 02/01/2032	DBT	14483RAV9	Long	Modellwert (Stufe 2)		9.146.055 $	0,08	10.625.000
NORTH CAROLINA CAP FACS FIN AGY	NC NCSFAC 5 10/01/2044	DBT	65819GLE6	Long	Modellwert (Stufe 2)		5.320.774 $	0,05	5.290.000
CONNECTICUT ST	CT CTS 5 04/15/2028	DBT	20772J7H9	Long	Modellwert (Stufe 2)		22.988.037 $	0,20	23.030.000
MAIN STR ENERGY INC GA	GA MSEPWR 5 12/01/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)		5.238.310 $	0,04	5.000.000
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ GLEDEV 5 11/15/2042	DBT	378287AV8	Long	Modellwert (Stufe 2)		6.707.427 $	0,06	6.745.000
DELAWARE ST HEALTH FACS AUTH	DE DESMED 5 10/01/2040	DBT	246388UH3	Long	Modellwert (Stufe 2)		6.589.818 $	0,06	6.360.000
KANSAS CITY MO INDL DEV AUTH	MO KANDEV 5 03/01/2034	DBT	48504NAG4	Long	Modellwert (Stufe 2)		16.664.822 $	0,14	16.390.000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	FL GREAPT 5.25 11/01/2035	DBT	39227AAB8	Long	Modellwert (Stufe 2)		14.674.884 $	0,12	14.500.000
RHODE ISLAND HSG & MTG FIN CORP	RI RISHSG 5 10/01/2042	DBT	76221R4C4	Long	Modellwert (Stufe 2)		9.198.756 $	0,08	9.030.000
WASHINGTON ST HEALTH CARE FACS AUTH	WA WASMED 5 08/01/2037	DBT	93978HWG6	Long	Modellwert (Stufe 2)		12.360.484 $	0,11	12.365.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 5 12/31/2049	DBT	928097AB0	Long	Modellwert (Stufe 2)		16.497.273 $	0,14	17.245.000
MATANUSKA-SUSITNA BORO ALASKA	AK MATREV 5 09/01/2027	DBT	576553CQ2	Long	Modellwert (Stufe 2)		8.948.591 $	0,08	8.745.000
SHERMAN TEX INDPT SCH DIST	TX SMNSCD 5 02/15/2048	DBT	824178D53	Long	Modellwert (Stufe 2)		5.151.704 $	0,04	5.000.000
Prime Healthcare Foundation Inc	PRMHTH 7 12/01/27 B	DBT	74166AAA0	Long	Modellwert (Stufe 2)		5.108.192 $	0,04	4.975.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 4 04/01/2045	DBT	60637AXK3	Long	Modellwert (Stufe 2)		18.580.893 $	0,16	19.040.000
BROWARD (FL), COUNTY OF	FL BROTRN 5.25 09/01/2047	DBT	11506KHA2	Long	Modellwert (Stufe 2)		21.121.813 $	0,18	21.595.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 5.25 01/01/2048	DBT	1675934R0	Long	Modellwert (Stufe 2)		7.853.540 $	0,07	7.855.000
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CTYDEV 4.35 05/01/2038	DBT	17877SAP7	Long	Modellwert (Stufe 2)		5.033.400 $	0,04	5.000.000
HOOVER ALA INDL DEV BRD	AL HOODEV 5.75 10/01/2049	DBT	439241AA8	Long	Modellwert (Stufe 2)		5.023.208 $	0,04	4.920.000
MAINE ST HSG AUTH	ME MESHSG 4.55 11/15/2044	DBT	56052FM36	Long	Modellwert (Stufe 2)		9.178.864 $	0,08	9.155.000
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY	VI VITGEN 5 10/01/2034	DBT	927676TS5	Long	Modellwert (Stufe 2)		8.194.489 $	0,07	8.250.000
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MDTDEV 5 05/01/2037	DBT	59807PAF2	Long	Modellwert (Stufe 2)		5.009.927 $	0,04	5.120.000
SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SHI 4.75 05/01/2039	DBT	824587AH2	Long	Modellwert (Stufe 2)		6.558.230 $	0,06	6.545.000
INLAND EMPIRE TOBACCO SECURIZA TOBA	CA INEGEN 0 06/01/2036	DBT	45734TAD6	Long	Modellwert (Stufe 2)		5.647.953 $	0,05	10.910.000
TEXAS TRANSN COMMN	TX TXSTRN 5 04/01/2026	DBT	882830BL5	Long	Modellwert (Stufe 2)		5.000.000 $	0,04	5.000.000
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)	AL ABMGEN 4 09/15/2033	DBT	01026CAB7	Long	Modellwert (Stufe 2)		4.992.732 $	0,04	5.000.000
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WV WVSMED 5 09/01/2030	DBT	956622S88	Long	Modellwert (Stufe 2)		14.068.837 $	0,12	13.775.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DC DISHSG 4.1 09/01/2039	DBT	254768SQ8	Long	Modellwert (Stufe 2)		14.153.275 $	0,12	14.200.000
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	CA CASGEN 0 06/01/2055	DBT	13016NCV4	Long	Modellwert (Stufe 2)		8.972.886 $	0,08	61.275.000
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)	CA SDGSCD 0 07/01/2041	DBT	797355Q56	Long	Modellwert (Stufe 2)		7.886.713 $	0,07	9.700.000
OKLAHOMA DEV FIN AUTH	OK OKSMED 5.5 08/15/2057	DBT	67884XCN5	Long	Modellwert (Stufe 2)		12.831.866 $	0,11	13.520.000
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)	NY DUTDEV 5 07/01/2046	DBT	267045GX4	Long	Modellwert (Stufe 2)		5.859.545 $	0,05	6.000.000
LAKES AT CENTERRA MET DIST NO 2 COLO	CO LACDEV 4.5 12/01/2054	DBT	51207GBA5	Long	Modellwert (Stufe 2)		4.856.736 $	0,04	5.300.000
BRIDGEVILLE (DE), TOWN OF	DE BRIGEN 4 07/01/2035	DBT	108588AM6	Long	Modellwert (Stufe 2)		7.509.608 $	0,06	7.672.000
NORTH CAROLINA MED CARE COMMN	NC NCSMED 3 07/01/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		9.921.488 $	0,08	10.875.000
PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY (TX)	TX PTBDEV 4.1 01/01/2028	DBT	73358SAA1	Long	Modellwert (Stufe 2)		4.818.299 $	0,04	5.300.000
HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA)	VA HARMFH 10/01/2045	DBT	415690NY8	Long	Modellwert (Stufe 2)		4.778.060 $	0,04	4.750.000
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX	TX SRTMFH 03/01/2046	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		4.763.632 $	0,04	4.755.000
BURBANK GLENDALE PASADENA ARPT	CA BURAPT 4.38 07/01/2049	DBT	120827EE6	Long	Modellwert (Stufe 2)		8.379.868 $	0,07	9.125.000
WEST VIRGINIA ST HSG DEV FD	WV WVSSFH 4.7 11/01/2044	DBT	95662NPV4	Long	Modellwert (Stufe 2)		8.564.361 $	0,07	8.510.000
BARTOW CNTY GA DEV AUTH	GA BTWPOL 09/01/2029	DBT	069643BL7	Long	Modellwert (Stufe 2)		8.617.476 $	0,07	8.920.000
HIGHLAND PARK INDEPENDENT SCHOOL DISTRICT (TX)	TX HGPSCD 5.25 02/15/2041	DBT	430688BP5	Long	Modellwert (Stufe 2)		4.597.541 $	0,04	4.255.000
VALPARAISO IND	IN VLPGEN 9.5 10/01/2035	DBT	92031PAB0	Long	Modellwert (Stufe 2)		4.565.094 $	0,04	4.500.000
SAN ANTONIO TEX	TX SANUTL 02/01/2055	DBT	79625GNU3	Long	Modellwert (Stufe 2)		4.559.204 $	0,04	4.625.000
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	NY NYTTRN 4 10/31/2041	DBT	650110AC3	Long	Modellwert (Stufe 2)		9.575.354 $	0,08	9.820.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 4.12 05/15/2053	DBT	7621962B8	Long	Modellwert (Stufe 2)		15.525.209 $	0,13	15.950.000
OHIO ST	OH OHSMED 5 12/01/2048	DBT	67756CDM7	Long	Modellwert (Stufe 2)		9.709.038 $	0,08	10.640.000
BALTIMORE (MD), CITY OF	MD BALGEN 5 07/01/2049	DBT	05922KH44	Long	Modellwert (Stufe 2)		4.529.579 $	0,04	4.465.000
NEW YORK ST HSG FIN AGY	NY NYSHSG 06/15/2054	DBT	649870NG3	Long	Modellwert (Stufe 2)		8.066.176 $	0,07	8.085.000
JACKSONVILLE ALA PUB EDL BLDG AUTH	AL JCNFAC 5 08/01/2056	DBT	469480BV8	Long	Modellwert (Stufe 2)		4.470.696 $	0,04	4.500.000
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LA LKSDEV 4.38 06/01/2048	DBT	512098AE4	Long	Modellwert (Stufe 2)		6.935.963 $	0,06	7.570.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 4.35 12/01/2044	DBT	594654ZQ1	Long	Modellwert (Stufe 2)		12.454.180 $	0,11	12.735.000
TWO LAKES CMNTY DEV DIST FLA	FL TWLDEV 5 12/15/2047	DBT	90207EAE1	Long	Modellwert (Stufe 2)		9.707.444 $	0,08	9.685.000
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMNDEV 4 05/01/2040	DBT	431688AC4	Long	Modellwert (Stufe 2)		5.618.682 $	0,05	6.045.000
PORT NEW ORLEANS LA BRD COMMRSPORT FAC	LA PNODEV 5.25 04/01/2055	DBT	734782ED3	Long	Modellwert (Stufe 2)		4.390.348 $	0,04	4.325.000
CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	TX CLIEDU 4 08/15/2036	DBT	187145HD2	Long	Modellwert (Stufe 2)		8.254.700 $	0,07	8.245.000
ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABEDEV 3.25 05/01/2036	DBT	00301PAU4	Long	Modellwert (Stufe 2)		4.547.195 $	0,04	4.945.000
BURKE CNTY GA DEV AUTH	GA BURPOL 11/01/2053	DBT	121342QL6	Long	Modellwert (Stufe 2)		7.433.276 $	0,06	7.410.000
BEXAR MGMT & DEV CORP TEX	TX BMGMFH 05/10/2045	DBT	08857CAB6	Long	Modellwert (Stufe 2)		4.326.356 $	0,04	4.325.000
CHICAGO ILL PK DIST	IL CHIFAC 5 01/01/2038	DBT	1676154Q3	Long	Modellwert (Stufe 2)		8.870.662 $	0,08	8.510.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 5 11/01/2043	DBT	717868KE2	Long	Modellwert (Stufe 2)		14.487.929 $	0,12	13.530.000
WASHINGTON MULTNOMAH AND YAMHILL COUNTIES HILLSBORO SCHOOL DISTRICT N.1-J (OR)	OR WASSCD 5 06/15/2029	DBT	939307JA3	Long	Modellwert (Stufe 2)		4.271.952 $	0,04	4.155.000
TOBACCO SETTLEMENT AUTHORITY (IA)	IA TOBGEN 4 06/01/2049	DBT	888805CF3	Long	Modellwert (Stufe 2)		4.262.562 $	0,04	5.000.000
SANTA CLARA CNTY CALIF FING AUTH	CA SCRGEN 4 11/01/2053	DBT	801577SL2	Long	Modellwert (Stufe 2)		4.258.997 $	0,04	4.650.000
DELAWARE STATE HOUSING AUTHORITY (DE)	TN ORHMFH 12/01/2044	DBT	67178HAA5	Long	Modellwert (Stufe 2)		4.243.448 $	0,04	4.240.000
ATLANTA (GA), CITY OF	GA ATLUTL 3.5 11/01/2043	DBT	047870QR4	Long	Modellwert (Stufe 2)		5.331.089 $	0,05	5.750.000
AUSTIN (TX), CITY OF	TX AUSAPT 5 11/15/2031	DBT	052398GP3	Long	Modellwert (Stufe 2)		16.188.610 $	0,14	15.280.000
COLORADO BRDG & TUNL ENTERPRISE	CO CBTTRN 5.5 12/01/2054	DBT	19633TAF8	Long	Modellwert (Stufe 2)		5.313.770 $	0,05	5.000.000
NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)	VA NORMFH 05/01/2043	DBT	655904BX7	Long	Modellwert (Stufe 2)		4.222.313 $	0,04	4.215.000
JUDSON INDEPENDENT SCHOOL DISTRICT (TX)	TX JUDSCD 4 02/01/2053	DBT	481305MS6	Long	Modellwert (Stufe 2)		4.209.297 $	0,04	4.760.000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OK OKSTRN 5.5 01/01/2053	DBT	679111D27	Long	Modellwert (Stufe 2)		16.520.242 $	0,14	15.075.000
PALM BEACH CNTY FLA EDL FACS AUTH	FL PALEDU 5 10/01/2034	DBT	696506AU8	Long	Modellwert (Stufe 2)		5.993.182 $	0,05	5.810.000
ILLINOIS SPORTS FACS AUTHORITY (IL)	IL ILSFAC 5 06/15/2027	DBT	452143EZ9	Long	Modellwert (Stufe 2)		4.688.033 $	0,04	4.640.000
PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA)	WA PTSDEV 5 04/01/2030	DBT	735385AC0	Long	Modellwert (Stufe 2)		4.174.559 $	0,04	4.170.000
HAWAII ST	HI HISAPT 5 07/01/2038	DBT	419794J78	Long	Modellwert (Stufe 2)		4.167.521 $	0,04	3.725.000
DAUPHIN COUNTY GENERAL AUTHORITY (PA)	PA DAUHGR 6.25 10/15/2053	DBT	23825JAG8	Long	Modellwert (Stufe 2)		6.181.250 $	0,05	9.225.000
SPRING INDEPENDENT SCHOOL DISTRICT (TX)	TX SPGSCD 4 08/15/2052	DBT	850001AZ1	Long	Modellwert (Stufe 2)		4.130.690 $	0,04	4.725.000
COOK CNTY ILL	IL COOGEN 4 11/15/2039	DBT	213248CM7	Long	Modellwert (Stufe 2)		8.238.326 $	0,07	8.320.000
TRAILS AT CROWFOOT MET DIST NO 3 COLO	CO TRCFAC 4.25 12/01/2054	DBT	89286RAU2	Long	Modellwert (Stufe 2)		5.572.212 $	0,05	6.325.000
ROGERS ARK SCH DIST NO 30	AR ROGSCD 4 02/01/2034	DBT	775082Y95	Long	Modellwert (Stufe 2)		7.384.506 $	0,06	7.330.000
MILWAUKEE (WI), CITY OF	WI MLW 5 04/01/2026	DBT	602366N36	Long	Modellwert (Stufe 2)		4.100.000 $	0,03	4.100.000
ENTERTAINMENT CENTER COMMUNITY FACILITIES DISTRICT (AZ)	Entertainment Center Community Facilities District	DBT	29384VAA4	Long	Modellwert (Stufe 2)		4.096.467 $	0,03	4.051.000
FRANKLIN CNTY OHIO	OH FRAMED 5 07/01/2036	DBT	353180LX8	Long	Modellwert (Stufe 2)		17.385.788 $	0,15	17.350.000
SHERMAN INDEPENDENT SCHOOL DISTRICT (TX)	TX SMNSCD 5 02/15/2053	DBT	824178D61	Long	Modellwert (Stufe 2)		4.062.649 $	0,03	4.000.000
VIRGINIA ST HSG DEV AUTH	VA VASHSG 3.1 12/01/2045	DBT	92812VYP5	Long	Modellwert (Stufe 2)		7.360.258 $	0,06	8.300.000
ORLANDO FLA UTILS COMMN	FL ORLUTL 10/01/2046	DBT	686507JQ8	Long	Modellwert (Stufe 2)		4.034.144 $	0,03	4.325.000
LEE COUNTY HOUSING FINANCE AUTHORITY (FL)	FL LEEMFH 10/01/2029	DBT	52349HBK8	Long	Modellwert (Stufe 2)		4.005.139 $	0,03	4.000.000
NORWALK CONN HSG AUTH	CT NORMFH 09/01/2058	DBT	668865AB4	Long	Modellwert (Stufe 2)		4.004.284 $	0,03	4.000.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 5.38 09/01/2029	DBT	92774NBF6	Long	Modellwert (Stufe 2)		6.949.348 $	0,06	6.675.000
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABWDEV 3.5 05/01/2032	DBT	038926BB6	Long	Modellwert (Stufe 2)		3.988.177 $	0,03	3.970.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 4 04/01/2034	DBT	57422LAA1	Long	Modellwert (Stufe 2)		9.875.809 $	0,08	11.225.000
GRAND FORKS N D	ND GRAMED 4 12/01/2035	DBT	38546WDG2	Long	Modellwert (Stufe 2)		3.972.277 $	0,03	4.125.000
FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY)	KY FAYEDU 4 03/01/2048	DBT	3124322S5	Long	Modellwert (Stufe 2)		3.970.692 $	0,03	4.400.000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	TN SHEMED 09/01/2044	DBT	821691AD4	Long	Modellwert (Stufe 2)		3.946.619 $	0,03	3.715.000
TSR COMMUNITY DEVELOPMENT DISTRICT	FL TSRDEV 4.62 11/01/2038	DBT	89854CAP8	Long	Modellwert (Stufe 2)		6.795.635 $	0,06	6.950.000
CLARK COUNTY SCHOOL DISTRICT (NV)	NV CLASCD 5 06/15/2030	DBT	181059ZP4	Long	Modellwert (Stufe 2)		7.662.055 $	0,07	7.410.000
PASCO CNTY FLA	FL PASGEN 5.75 09/01/2054	DBT	70252AAX3	Long	Modellwert (Stufe 2)		5.472.764 $	0,05	5.105.000
CELINA TEX	TX CELGEN 4.75 09/01/2049	DBT	15114CKM5	Long	Modellwert (Stufe 2)		38.951.648 $	0,33	38.949.000
METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)	MO METUTL 5 05/01/2047	DBT	592481KG9	Long	Modellwert (Stufe 2)		3.880.328 $	0,03	3.850.000
WESTSIDE 211 SPL IMPT DIST TEX	TX WTSGEN 5 08/15/2053	DBT	96145JCG5	Long	Modellwert (Stufe 2)		6.779.516 $	0,06	7.155.000
FAYETTE CNTY KY SCH DIST FIN CORP	KY FAYEDU 4 03/01/2045	DBT	3124322P1	Long	Modellwert (Stufe 2)		3.871.815 $	0,03	4.145.000
COLUMBUS OHIO REGL ARPT AUTH	OH COLAPT 5 01/01/2031	DBT	199546CM2	Long	Modellwert (Stufe 2)		9.335.685 $	0,08	8.610.000
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	GA BURPOL 10/01/2032	DBT	121342QM4	Long	Modellwert (Stufe 2)		3.855.260 $	0,03	3.800.000
LOS ANGELES CALIF UNI SCH DIST	CA LOSSCD 5 07/01/2027	DBT	544647HJ2	Long	Modellwert (Stufe 2)		3.837.792 $	0,03	3.710.000
SOUTH CAROLINA ST PORTS AUTH	SC SCSTRN 5 07/01/2037	DBT	837123HJ0	Long	Modellwert (Stufe 2)		3.828.674 $	0,03	3.750.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 5 10/01/2040	DBT	54659LCY8	Long	Modellwert (Stufe 2)		7.280.953 $	0,06	6.885.000
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	LA STJGEN 08/01/2041	DBT	790103AZ8	Long	Modellwert (Stufe 2)		3.794.813 $	0,03	3.750.000
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)	NY NYSDEV 5 11/15/2030	DBT	649451CW9	Long	Modellwert (Stufe 2)		3.759.759 $	0,03	3.755.000
LOWER COLO RIV AUTH TEX	TX LWCGEN 5 05/15/2042	DBT	54811BN56	Long	Modellwert (Stufe 2)		3.751.201 $	0,03	3.500.000
HOUSTON (TX), CITY OF	TX HOUAPT 5 07/15/2028	DBT	4423487W2	Long	Modellwert (Stufe 2)		13.438.332 $	0,11	13.140.000
HILLSBOROUGH CNTY FLA HSG FIN AUTH	FL HILMFH 09/01/2042	DBT	43232EDB2	Long	Modellwert (Stufe 2)		3.734.300 $	0,03	3.730.000
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	TX LFLTRN 5 11/01/2027	DBT	54714CBT3	Long	Modellwert (Stufe 2)		3.733.999 $	0,03	3.620.000
ORANGE BLOSSOM RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL OBRDEV 5 05/01/2049	DBT	684071AD5	Long	Modellwert (Stufe 2)		6.685.222 $	0,06	6.805.000
CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)	CA CASGEN 0 06/01/2046	DBT	130923BN4	Long	Modellwert (Stufe 2)		3.697.833 $	0,03	22.510.000
ORANGE CNTY N Y	NY ORAGEN 4 07/01/2035	DBT	684594BV5	Long	Modellwert (Stufe 2)		3.690.611 $	0,03	4.720.000
WATERLOO IOWA	IA WAT 4.5 06/01/2027	DBT	941647V97	Long	Modellwert (Stufe 2)		3.659.740 $	0,03	3.650.000
EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALE	TX EMYGEN 5.25 08/15/2049	DBT	273735DW7	Long	Modellwert (Stufe 2)		3.652.997 $	0,03	3.500.000
ALEXANDRIA VA REDEV & HSG AUTH	VA ALEMFH 12/01/2054	DBT	015330FC2	Long	Modellwert (Stufe 2)		3.652.904 $	0,03	3.650.000
TRAVIS COUNTY HOUSING FINANCE CORP (TX)	TX TRAMFH 01/01/2059	DBT	89438UBR8	Long	Modellwert (Stufe 2)		3.635.776 $	0,03	3.615.000
PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL)	AL JCNFAC 5.25 08/01/2049	DBT	469480BU0	Long	Modellwert (Stufe 2)		3.634.467 $	0,03	3.550.000
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	AL MOBPOL 07/15/2034	DBT	607167DX8	Long	Modellwert (Stufe 2)		7.093.913 $	0,06	7.120.000
INDIANA HEALTH FAC FING AUTH	IN INSMED 4.25 03/01/2049	DBT	45471CDP0	Long	Modellwert (Stufe 2)		6.060.813 $	0,05	6.325.000
NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM)	NM NMSHSG 4.7 09/01/2049	DBT	647201K27	Long	Modellwert (Stufe 2)		3.612.385 $	0,03	3.670.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 3.45 11/01/2030	DBT	65820YVR4	Long	Modellwert (Stufe 2)		16.384.347 $	0,14	16.495.000
MOHEGAN TRIBAL FINANCE AUTHORITY (CT)	CT MOHGEN 7 02/01/2045	DBT	608327AA0	Long	Modellwert (Stufe 2)		3.604.936 $	0,03	3.575.000
TULSA (OK), CITY OF	OK TUL 2 11/01/2029	DBT	899645C94	Long	Modellwert (Stufe 2)		3.604.805 $	0,03	3.800.000
PALM GLADES CMNTY DEV DIST FLA	FL PLMDEV 5 05/01/2039	DBT	696638AV7	Long	Modellwert (Stufe 2)		6.061.239 $	0,05	6.185.000
OHIO ST HIGHER EDL FAC COMMN	OH OHSEDU 5 05/01/2044	DBT	67756DT22	Long	Modellwert (Stufe 2)		21.215.315 $	0,18	21.010.000
KINGSTON ONE CMNTY DEV DIST FLA	FL KGOGEN 5.75 05/01/2045	DBT	496631AC6	Long	Modellwert (Stufe 2)		5.649.118 $	0,05	5.500.000
NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY)	NY NASGEN 0 06/01/2060	DBT	63166MCE7	Long	Modellwert (Stufe 2)		3.588.971 $	0,03	82.790.000
INDEPENDENCE WTR & SANTN DIST COLO	CO INDUTL 5.12 12/01/2033	DBT	45380AAB8	Long	Modellwert (Stufe 2)		3.554.914 $	0,03	3.458.000
SALINA AIRPORT AUTHORITY (KS)	KS SALAPT 4 09/01/2036	DBT	794760LR7	Long	Modellwert (Stufe 2)		3.553.541 $	0,03	3.565.000
PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)	PA PHIMED 5 07/01/2027	DBT	717903L22	Long	Modellwert (Stufe 2)		4.565.715 $	0,04	4.480.000
PORT OF GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5 12/01/2046	DBT	73500GAG1	Long	Modellwert (Stufe 2)		3.544.721 $	0,03	3.725.000
SAN ANTONIO TEX MUN FACS CORP	TX SANFAC 08/01/2050	DBT	796312DG8	Long	Modellwert (Stufe 2)		3.544.023 $	0,03	3.455.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 5.5 04/01/2044	DBT	19645URF3	Long	Modellwert (Stufe 2)		10.051.971 $	0,09	10.385.000
BATESVILLE (AR), CITY OF	AR BATMED 5 06/01/2027	DBT	070668AG3	Long	Modellwert (Stufe 2)		6.292.125 $	0,05	6.280.000
ROLLING OAKS CMNTY DEV DIST FLA	FL RLODEV 6 11/01/2047	DBT	77571RAD9	Long	Modellwert (Stufe 2)		8.303.981 $	0,07	8.135.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NY NYSENV 09/01/2050	DBT	649852AS9	Long	Modellwert (Stufe 2)		4.675.398 $	0,04	4.665.000
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	MD COMMFH 3.3 01/01/2029	DBT	20364NCK1	Long	Modellwert (Stufe 2)		6.472.088 $	0,06	6.405.000
NEW JERSEY ST HSG & MTG FIN AGY	NJ NJSHSG 12/01/2043	DBT	646127FT2	Long	Modellwert (Stufe 2)		3.505.117 $	0,03	3.500.000
OKLAHOMA ST CAP IMPT AUTH	OK OKSGEN 5 07/01/2027	DBT	679088MS0	Long	Modellwert (Stufe 2)		7.993.052 $	0,07	7.850.000
ARLINGTON TEX HIGHER ED FIN CORP	TX ARLEDU 5 06/01/2040	DBT	041807PZ5	Long	Modellwert (Stufe 2)		5.399.801 $	0,05	5.700.000
HOUSTON TEX HIGHER ED FIN CORP	TX HOUHGR 5.25 10/01/2054	DBT	44237QAJ4	Long	Modellwert (Stufe 2)		3.494.520 $	0,03	3.675.000
ALDINE TEX INDPT SCH DIST	TX ALDSCD 4 02/15/2054	DBT	014393D25	Long	Modellwert (Stufe 2)		3.475.096 $	0,03	3.975.000
DELAWARE ST HSG AUTH	DE DESHSG 4.45 07/01/2049	DBT	246395J81	Long	Modellwert (Stufe 2)		3.472.025 $	0,03	3.630.000
CSU STRATA (CO)	CO CSUFAC 5.38 03/01/2055	DBT	22945UAD7	Long	Modellwert (Stufe 2)		3.471.369 $	0,03	3.575.000
IOWA HIGHER ED LN AUTH	IA IASHGR 5.25 10/01/2040	DBT	46247DBH9	Long	Modellwert (Stufe 2)		5.610.667 $	0,05	5.525.000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	PA PASEDU 07/01/2027	DBT	70917RKC8	Long	Modellwert (Stufe 2)		4.995.577 $	0,04	4.985.000
ROMEOVILLE (IL), VILLAGE OF	IL ROM 5 12/30/2028	DBT	776154VV5	Long	Modellwert (Stufe 2)		7.966.081 $	0,07	7.920.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 3.2 12/01/2049	DBT	04084RBH3	Long	Modellwert (Stufe 2)		8.708.199 $	0,07	10.045.000
WISCONSIN ST	WI WIS 5 05/01/2030	DBT	97705MY33	Long	Modellwert (Stufe 2)		12.714.442 $	0,11	11.845.000
FULTON CNTY GA DEV AUTH	GA FULMED 4 04/01/2050	DBT	36005GAZ6	Long	Modellwert (Stufe 2)		3.430.396 $	0,03	4.000.000
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)	CO CHRSCD 6 12/15/2030	DBT	164555CF9	Long	Modellwert (Stufe 2)		4.476.735 $	0,04	4.240.000
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	FL WVIGEN 5 05/01/2037	DBT	956454AV4	Long	Modellwert (Stufe 2)		6.473.321 $	0,06	6.415.000
PORT BEAUMONT TEX NAV DIST	TX PTBTRN 10 07/01/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)		6.070.595 $	0,05	6.425.000
E 470 PUB HWY AUTH COLO	CO EHYTRN 0 09/01/2040	DBT	26822LLS1	Long	Modellwert (Stufe 2)		4.509.036 $	0,04	7.500.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)	FL VILDEV 3.55 05/01/2039	DBT	92708HAD6	Long	Modellwert (Stufe 2)		11.390.727 $	0,10	12.135.000
TOLEDO-LUCAS CNTY OHIO PORT AUTH	OH TOLTRN 4 01/01/2038	DBT	889259AF4	Long	Modellwert (Stufe 2)		4.298.460 $	0,04	4.460.000
MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH	UT MSCDEV 5.25 02/01/2040	DBT	58468LAA4	Long	Modellwert (Stufe 2)		3.390.098 $	0,03	3.814.000
SPOKANE CNTY WASH	WA SPOAPT 5.25 01/01/2042	DBT	848661JR6	Long	Modellwert (Stufe 2)		3.385.423 $	0,03	3.210.000
HAWKVIEW MET DIST COLO	CO HMDGEN 5.62 12/01/2045	DBT	42034YAA5	Long	Modellwert (Stufe 2)		3.381.390 $	0,03	3.375.000
ATLANTIC (NJ), COUNTY OF	NJ ATLGEN 4 07/01/2053	DBT	048501JR2	Long	Modellwert (Stufe 2)		3.376.614 $	0,03	3.840.000
GREAT POND IMPT DIST CONN	CT GPODEV 4.75 10/01/2048	DBT	39119YAA9	Long	Modellwert (Stufe 2)		3.362.906 $	0,03	3.585.000
DALLAS CITY HOUSING FINANCE CORP (TX)	TX DALMFH 01/01/2043	DBT	235298BY1	Long	Modellwert (Stufe 2)		6.170.948 $	0,05	6.125.000
ARKANSAS ST DEV FIN AUTH	AR ARSMED 3.5 07/01/2038	DBT	04108VBL7	Long	Modellwert (Stufe 2)		3.344.927 $	0,03	4.700.000
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA	FL FLIGEN 5 09/01/2027	DBT	34074EAD1	Long	Modellwert (Stufe 2)		3.335.438 $	0,03	3.305.000
FLORIDA HSG FIN CORP	FL FLSMFH 10/01/2027	DBT	34074HHA3	Long	Modellwert (Stufe 2)		3.326.064 $	0,03	3.315.000
ATLANTA GA URBAN RESIDENTIAL FIN AUTH	GA ATLMFH 12/01/2029	DBT	04785VCF9	Long	Modellwert (Stufe 2)		3.304.874 $	0,03	3.300.000
PRINCE GEORGES CNTY MD	MD PRIOBL 5.12 07/01/2039	DBT	74172RBP1	Long	Modellwert (Stufe 2)		3.303.945 $	0,03	3.295.000
PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PSEDEV 4.38 05/01/2036	DBT	702590AW0	Long	Modellwert (Stufe 2)		5.622.174 $	0,05	5.665.000
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	OH COLAPT 5 01/01/2033	DBT	199546CP5	Long	Modellwert (Stufe 2)		5.407.919 $	0,05	5.000.000
SUMTER CNTY FLA SCH BRD	FL SUMEDU 5.25 01/01/2049	DBT	866536DG7	Long	Modellwert (Stufe 2)		3.280.813 $	0,03	3.100.000
CAPITALSOUTH BANCORP	FL CTSGEN 12 10/03/2029	DBT	14055AAA0	Long	Modellwert (Stufe 2)		3.279.788 $	0,03	2.725.000
NORTH TEX TWY AUTH	TX NRTTRN 0 01/01/2037	DBT	66285WCC8	Long	Modellwert (Stufe 2)		11.841.615 $	0,10	13.125.000
RIVINGTON CMNTY DEV DIST FLA	FL RVN 4 05/01/2052	DBT	769656AG4	Long	Modellwert (Stufe 2)		3.240.959 $	0,03	4.050.000
IRVINE UNIFIED SCHOOL DISTRICT (CA)	CA IRVEDU 5 03/01/2057	DBT	463612LT6	Long	Modellwert (Stufe 2)		3.408.376 $	0,03	3.455.000
HARRIS CNTY TEX	TX HAR 4.25 09/15/2048	DBT	414005Y85	Long	Modellwert (Stufe 2)		5.254.752 $	0,04	5.335.000
PORTICO CMNTY DEV DIST FLA	FL PRTDEV 3.2 05/01/2031	DBT	73641TAB4	Long	Modellwert (Stufe 2)		5.037.097 $	0,04	5.360.000
WILDBLUE CMNTY DEV DIST FLA	FL WIBDEV 4.25 06/15/2039	DBT	96809YAC0	Long	Modellwert (Stufe 2)		4.224.819 $	0,04	4.440.000
DENVER COLO URBAN RENEWAL AUTH	CO DENDEV 5.25 12/01/2039	DBT	249301FX5	Long	Modellwert (Stufe 2)		3.964.213 $	0,03	3.955.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KY KYSDEV 4 06/01/2037	DBT	49126KKB6	Long	Modellwert (Stufe 2)		4.525.795 $	0,04	4.600.000
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	NC GTRAPT 5.5 07/01/2052	DBT	39160CAT4	Long	Modellwert (Stufe 2)		5.475.071 $	0,05	5.260.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	TX EAMSCD 08/01/2050	DBT	269696SK7	Long	Modellwert (Stufe 2)		3.171.248 $	0,03	3.125.000
PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL PALEDU 5.25 10/01/2053	DBT	696506AX2	Long	Modellwert (Stufe 2)		3.132.185 $	0,03	3.280.000
BOERNE INDEPENDENT SCHOOL DISTRICT (TX)	TX BOESCD 02/01/2054	DBT	097067NQ1	Long	Modellwert (Stufe 2)		3.130.829 $	0,03	3.075.000
CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH)	OH CUYHSG 2 12/01/2031	DBT	232394BM7	Long	Modellwert (Stufe 2)		3.129.636 $	0,03	3.550.000
MACON WATER AUTHORITY (GA)	GA MACUTL 5 10/01/2054	DBT	555758KC4	Long	Modellwert (Stufe 2)		3.124.644 $	0,03	3.050.000
WEST VIRGINIA ST HOSP FIN AUTH	WV WVSMED 5.5 09/01/2048	DBT	956622W91	Long	Modellwert (Stufe 2)		6.160.322 $	0,05	5.825.000
GRAND RAPIDS CHARTER TOWNSHIP OF ECONOMIC DEVELOPMENT CORP (THE) (MI)	MI GRADEV 5 05/15/2037	DBT	386211BC9	Long	Modellwert (Stufe 2)		3.106.741 $	0,03	3.075.000
TEXAS WATER DEV BRD	TX TXSWTR 5 10/15/2049	DBT	88285AFY9	Long	Modellwert (Stufe 2)		3.104.198 $	0,03	3.000.000
HAWAII ST DEPT BUDGET & FIN	HI HISGEN 4 07/01/2047	DBT	419800PR2	Long	Modellwert (Stufe 2)		3.092.372 $	0,03	3.250.000
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)	CA FOOTRN 4 01/15/2046	DBT	345105JH4	Long	Modellwert (Stufe 2)		4.221.098 $	0,04	4.555.000
FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)	FL FIDDEV 5 05/01/2035	DBT	31573QAW4	Long	Modellwert (Stufe 2)		4.363.811 $	0,04	4.280.000
HUMBOLDT (NV), COUNTY OF	NV HUMPOL 3.55 10/01/2029	DBT	445199AQ5	Long	Modellwert (Stufe 2)		5.917.032 $	0,05	5.845.000
LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA	PA LIUHGR 5.25 07/01/2044	DBT	53500AAA9	Long	Modellwert (Stufe 2)		3.037.373 $	0,03	3.240.000
BALTIMORE MD CONVENTION CTR HOTEL	MD BALFAC 5 09/01/2032	DBT	05921PBY4	Long	Modellwert (Stufe 2)		4.285.406 $	0,04	4.250.000
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	CA LSVSCD 3.5 09/01/2035	DBT	513533CL1	Long	Modellwert (Stufe 2)		6.210.991 $	0,05	6.275.000
UTAH ST HSG CORP	UT UTSMFH 09/01/2045	DBT	917434DL3	Long	Modellwert (Stufe 2)		5.290.158 $	0,04	5.285.000
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA FARIDA 5 01/01/2040	DBT	311617BA1	Long	Modellwert (Stufe 2)		2.982.994 $	0,03	3.000.000
WESTCHESTER CNTY N Y LOC DEV CORP	NY WSTDEV 5 07/01/2035	DBT	95737TFS0	Long	Modellwert (Stufe 2)		5.572.406 $	0,05	5.300.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	NY MONMFH 07/01/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		2.971.235 $	0,03	2.900.000
BAYWINDS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BYWDEV 4.25 05/01/2037	DBT	07325RAQ6	Long	Modellwert (Stufe 2)		3.677.376 $	0,03	3.700.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 2.62 07/01/2031	DBT	56681NGW1	Long	Modellwert (Stufe 2)		9.945.390 $	0,08	11.325.000
HIGHLINE SCHOOL DISTRICT N.401 (WA)	WA KINSCD 5 12/01/2039	DBT	495033GP1	Long	Modellwert (Stufe 2)		2.954.030 $	0,03	2.750.000
CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT	FL CNSDEV 3.5 05/01/2032	DBT	206494AQ9	Long	Modellwert (Stufe 2)		7.093.619 $	0,06	7.395.000
SOUTH BEND IND REDEV AUTH	IN SOUDEV 4 08/01/2042	DBT	836562F60	Long	Modellwert (Stufe 2)		12.578.297 $	0,11	13.395.000
COLORADO SPRINGS (CO), CITY OF	CO CRIDEV 4 12/01/2029	DBT	217558AA3	Long	Modellwert (Stufe 2)		2.945.345 $	0,03	2.982.000
SAN ANTONIO (TX), CITY OF	TX SANWTR 5 05/15/2038	DBT	79642GST0	Long	Modellwert (Stufe 2)		4.819.564 $	0,04	4.345.000
PFLUGERVILLE (TX), CITY OF	TX PFL 4 08/01/2049	DBT	7170877W4	Long	Modellwert (Stufe 2)		2.924.531 $	0,02	3.275.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VASDEV 5 10/01/2037	DBT	928104RB6	Long	Modellwert (Stufe 2)		5.734.714 $	0,05	5.300.000
MARYLAND ST	MD MDSFAC 0 05/01/2051	DBT	574296DR7	Long	Modellwert (Stufe 2)		5.660.620 $	0,05	20.600.000
CHESTER CNTY PA HEALTH & ED FACS AUTH	PA CHEMED 5.12 06/01/2046	DBT	165579HS5	Long	Modellwert (Stufe 2)		2.908.802 $	0,02	2.865.000
CLEMSON UNIV S C	SC CLEHGR 5 05/01/2050	DBT	185630E97	Long	Modellwert (Stufe 2)		3.934.783 $	0,03	3.800.000
RIALTO UNIFIED SCHOOL DISTRICT (CA)	CA RIASCD 4 08/01/2052	DBT	762494SU7	Long	Modellwert (Stufe 2)		2.900.332 $	0,02	3.250.000
ALLEGHENY CNTY PA INDL DEV AUTH	PA ALLTRN 5.12 05/01/2030	DBT	01730PAB5	Long	Modellwert (Stufe 2)		2.898.094 $	0,02	2.750.000
TWO RIVS EAST CMNTY DEV DIST FLA	FL TREDEV 5.75 05/01/2043	DBT	90207JAB6	Long	Modellwert (Stufe 2)		2.894.642 $	0,02	2.800.000
OMAHA PUB PWR DIST NEB	NE OMAPWR 5.25 02/01/2053	DBT	682001JV5	Long	Modellwert (Stufe 2)		5.428.124 $	0,05	5.205.000
GUAM GOVT WTRWKS AUTH	GU GMSUTL 5 07/01/2037	DBT	40065FDX9	Long	Modellwert (Stufe 2)		7.727.202 $	0,07	7.250.000
COLUMBUS GA MED CTR HOSP AUTH	GA COLMED 07/01/2054	DBT	199124BQ0	Long	Modellwert (Stufe 2)		2.855.359 $	0,02	2.850.000
SECOND CREEK FARM MET DIST NO 3 COLO	CO SCFGEN 5 12/01/2039	DBT	81321CAA3	Long	Modellwert (Stufe 2)		2.855.282 $	0,02	2.875.000
HUTTO INDEPENDENT SCHOOL DISTRICT (TX)	TX HTOSCD 5 08/01/2048	DBT	4484924U9	Long	Modellwert (Stufe 2)		3.355.740 $	0,03	3.250.000
CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG	OK CANSCD 4 06/01/2028	DBT	135591JJ5	Long	Modellwert (Stufe 2)		4.373.870 $	0,04	4.290.000
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO	CO FIDDEV 5.55 12/01/2047	DBT	315730AX9	Long	Modellwert (Stufe 2)		2.832.298 $	0,02	2.800.000
STC MET DIST NO 2 COLO	CO STCFAC 5 12/01/2032	DBT	85780TAS2	Long	Modellwert (Stufe 2)		5.390.352 $	0,05	4.920.000
MENIFEE UNION SCHOOL DISTRICT (CA)	CA MNFSCD 0 08/01/2038	DBT	586807EA3	Long	Modellwert (Stufe 2)		6.758.779 $	0,06	11.000.000
SUFFOLK TOB ASSET SECURITIZATN CORP	NY SFKSEC 4 06/01/2050	DBT	864809CC0	Long	Modellwert (Stufe 2)		2.789.405 $	0,02	3.160.000
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	TN HAMFAC 6 12/01/2055	DBT	407081AW8	Long	Modellwert (Stufe 2)		4.694.278 $	0,04	4.270.000
VIRGINIA COLLEGE BLDG AUTH VA	VA VACHGR 6 06/01/2050	DBT	92778FLY7	Long	Modellwert (Stufe 2)		2.782.986 $	0,02	2.670.000
OKLAHOMA CNTY OKLA FIN AUTH	OK OKSEDU 5 09/01/2035	DBT	67868UKK8	Long	Modellwert (Stufe 2)		4.295.587 $	0,04	4.150.000
SHADOWLAWN CMNTY DEV DIST FLA	FL SHLDEV 4.7 05/01/2034	DBT	818820AA0	Long	Modellwert (Stufe 2)		2.754.665 $	0,02	2.740.000
NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)	NC NOCTRN 5 12/31/2037	DBT	65820FAG2	Long	Modellwert (Stufe 2)		2.736.805 $	0,02	2.735.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 10/01/2034	DBT	61361TAC5	Long	Modellwert (Stufe 2)		12.308.104 $	0,10	12.180.000
ARGYLE TEX	TX ARGGEN 5.25 09/01/2047	DBT	04033EAG7	Long	Modellwert (Stufe 2)		2.729.648 $	0,02	2.750.000
MATAGORDA CNTY TEX NAV DIST NO 1	TX MATPOL 4.25 05/01/2030	DBT	576528DV2	Long	Modellwert (Stufe 2)		2.723.185 $	0,02	2.660.000
MINNEAPOLIS MINN	MN MIN 2 12/01/2030	DBT	60375BGX8	Long	Modellwert (Stufe 2)		4.972.494 $	0,04	5.330.000
SEATTLE WASH	WA SEAUTL 4 09/01/2037	DBT	812631RF8	Long	Modellwert (Stufe 2)		3.946.322 $	0,03	3.865.000
DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY GA	GA DTSDEV 5 02/01/2027	DBT	261174FE1	Long	Modellwert (Stufe 2)		2.700.399 $	0,02	2.645.000
PIMA CNTY ARIZ INDL DEV AUTH	AZ PIMFAC 6.75 11/15/2042	DBT	72178AAG7	Long	Modellwert (Stufe 2)		3.185.258 $	0,03	2.995.000
WINROCK TOWN CENTER (NM)	NM WINGEN 4.25 05/01/2040	DBT	97535RAG5	Long	Modellwert (Stufe 2)		5.297.156 $	0,05	5.526.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 4.25 07/15/2050	DBT	91754TN82	Long	Modellwert (Stufe 2)		9.891.538 $	0,08	11.285.000
CITRUS COMMUNITY COLLEGE DISTRICT (CA)	CA CITHGR 0 06/01/2034	DBT	17741RCZ9	Long	Modellwert (Stufe 2)		2.672.006 $	0,02	3.500.000
CHICAGO ILL O HARE INTL ARPT	IL CHITRN 5 01/01/2037	DBT	1675934H2	Long	Modellwert (Stufe 2)		15.253.966 $	0,13	14.250.000
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	GA ATLDEV 5 04/01/2034	DBT	04780NMW4	Long	Modellwert (Stufe 2)		2.670.267 $	0,02	2.625.000
BROWARD CNTY FLA	FL BROGEN 5 01/01/2040	DBT	115012AP1	Long	Modellwert (Stufe 2)		2.668.093 $	0,02	2.500.000
CHARLOTTE-MECKLENBURG HOSP AUTH N C	NC CHAMED 01/15/2049	DBT	160853VD6	Long	Modellwert (Stufe 2)		2.634.818 $	0,02	2.410.000
CLARK (NV), COUNTY OF	NV CLAAPT 5 07/01/2026	DBT	18085PRH9	Long	Modellwert (Stufe 2)		2.615.639 $	0,02	2.600.000
PROSPER INDEPENDENT SCHOOL DISTRICT (TX)	TX PSPSCD 02/15/2050	DBT	7436002V9	Long	Modellwert (Stufe 2)		2.612.717 $	0,02	2.600.000
HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)	TX HOUSCD 4 02/15/2042	DBT	442403SF9	Long	Modellwert (Stufe 2)		3.344.729 $	0,03	3.425.000
WEST VLGS IMPT DIST FLA	FL WVIGEN 5 05/01/2032	DBT	956454AS1	Long	Modellwert (Stufe 2)		9.785.760 $	0,08	9.722.000
PERRYTON TEX INDPT SCH DIST	TX PERSCH 4.12 08/15/2048	DBT	715144DU2	Long	Modellwert (Stufe 2)		2.594.816 $	0,02	2.775.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 5 06/01/2034	DBT	006114AA0	Long	Modellwert (Stufe 2)		5.875.194 $	0,05	5.670.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	PA MONHGR 5 04/01/2029	DBT	613603UX5	Long	Modellwert (Stufe 2)		7.048.545 $	0,06	7.105.000
GLENDALE (AZ), CITY OF	AZ GLNGEN 5 07/01/2029	DBT	37828GAK2	Long	Modellwert (Stufe 2)		2.578.022 $	0,02	2.505.000
LODI UNIFIED SCHOOL DISTRICT (CA)	CA LODSCD 3 08/01/2046	DBT	540261MW1	Long	Modellwert (Stufe 2)		2.572.513 $	0,02	3.300.000
FLORIDA HIGHER EDL FACS FING AUTH	FL FLSHGR 4.12 12/01/2054	DBT	34073TPN1	Long	Modellwert (Stufe 2)		2.564.319 $	0,02	3.000.000
VALPARAISO (IN), CITY OF	IN VLPFAC 4.88 01/01/2044	DBT	92028RAE5	Long	Modellwert (Stufe 2)		2.563.110 $	0,02	2.550.000
HIGHLAND PK TEX INDT SCH DIST	TX HGPSCD 5.25 02/15/2043	DBT	430688BR1	Long	Modellwert (Stufe 2)		3.211.403 $	0,03	2.990.000
GREENWOOD TEX INDPT SCH DIST	TX GNWSCD 5 02/15/2049	DBT	397370KH9	Long	Modellwert (Stufe 2)		2.555.677 $	0,02	2.500.000
WASHINGTON ST	WA WAS 5 02/01/2027	DBT	93974ETM8	Long	Modellwert (Stufe 2)		2.541.549 $	0,02	2.490.000
COLUMBIA CNTY GA HOSP AUTH	GA CLHMED 5.75 04/01/2053	DBT	197479AD0	Long	Modellwert (Stufe 2)		2.540.369 $	0,02	2.380.000
NEW JERSEY HEALTH CARE FACS FING AUTH	NJ NJSMED 5.25 07/01/2054	DBT	645790UQ7	Long	Modellwert (Stufe 2)		2.535.433 $	0,02	2.440.000
CLINTON CNTY N Y CAP RES CORP	NY CLIDEV 5 07/01/2037	DBT	187469AD3	Long	Modellwert (Stufe 2)		2.516.156 $	0,02	2.315.000
PORT PORTLAND ORE	OR PTPAPT 5.25 07/01/2049	DBT	7352404G5	Long	Modellwert (Stufe 2)		6.487.574 $	0,06	6.585.000
REDLANDS 360 MET DIST NO 2 COLO	CO RLDGEN 6.25 12/01/2045	DBT	757548AA0	Long	Modellwert (Stufe 2)		2.511.370 $	0,02	2.500.000
PORT AUTHORITY OF GUAM (GU)	GU GMSTRN 5 07/01/2048	DBT	400652AA1	Long	Modellwert (Stufe 2)		4.450.084 $	0,04	4.400.000
MULBERRY METROPOLITAN DISTRICT N.2 (CO)	CO MULGEN 7 12/01/2052	DBT	62517NAA3	Long	Modellwert (Stufe 2)		2.495.914 $	0,02	2.450.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	OH COLFIN 7 07/01/2053	DBT	19909PAL0	Long	Modellwert (Stufe 2)		2.483.649 $	0,02	2.525.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	PR PRCPOL 6.5 01/01/2041	DBT	74528LAF8	Long	Modellwert (Stufe 2)		2.483.196 $	0,02	2.185.000
FREDERICK (MD), COUNTY OF	MD FREGEN 3.75 07/01/2039	DBT	355612AD4	Long	Modellwert (Stufe 2)		2.776.785 $	0,02	2.965.000
REGIONAL TRANSN AUTH ILL	IL REGTRN 4 06/01/2046	DBT	7599112J8	Long	Modellwert (Stufe 2)		2.913.143 $	0,02	3.155.000
LOUISIANA STAD & EXPOSITION DIST	LA LASFAC 5 07/01/2035	DBT	546410CN9	Long	Modellwert (Stufe 2)		5.759.720 $	0,05	5.275.000
MORGAN HILL MET DIST NO 3 COLO	CO MGHFAC 3.5 12/01/2041	DBT	61740BAB8	Long	Modellwert (Stufe 2)		2.452.666 $	0,02	2.940.000
HOUSTON HOUSING FINANCE CORP (TX)	TX HOUMFH 08/01/2041	DBT	442396EL7	Long	Modellwert (Stufe 2)		2.451.035 $	0,02	2.440.000
ORMOND CROSSINGS WEST CMNTY DEV DIST FLA	FL ORDDEV 5.75 11/01/2047	DBT	68682AAA7	Long	Modellwert (Stufe 2)		2.451.017 $	0,02	2.500.000
ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)	NY ACRFAC 5.25 04/01/2049	DBT	017095AT7	Long	Modellwert (Stufe 2)		4.981.338 $	0,04	5.005.000
ANSONIA (CT), CITY OF	CT ANSCTF 4.75 12/01/2045	DBT	036528AN7	Long	Modellwert (Stufe 2)		2.435.560 $	0,02	2.395.000
LAKE COOK KANE AND MCHENRY COUNTIES COMMUNITY SCHOOL DISTRICT N.220 (IL)	IL LAKSCD 5 12/01/2029	DBT	508205JU6	Long	Modellwert (Stufe 2)		2.434.348 $	0,02	2.255.000
PHILADELPHIA PA SCH DIST	PA PHISCD 5 09/01/2027	DBT	717883QE5	Long	Modellwert (Stufe 2)		2.419.500 $	0,02	2.415.000
DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA	FL DDSDEV 4.75 12/15/2038	DBT	26115PAH4	Long	Modellwert (Stufe 2)		4.082.763 $	0,03	4.045.000
M-S-R ENERGY AUTH CALIF	CA MSRPWR 6.12 11/01/2029	DBT	55374SAG5	Long	Modellwert (Stufe 2)		6.855.569 $	0,06	6.050.000
HOWARD (MD), COUNTY OF	MD HOW 5 02/15/2027	DBT	44256PKM4	Long	Modellwert (Stufe 2)		2.407.844 $	0,02	2.355.000
VERMONT EDL & HEALTH BLDGS FING AGY	VT VTSEDU 5.5 10/01/2043	DBT	924166LH2	Long	Modellwert (Stufe 2)		2.399.173 $	0,02	2.700.000
RIVER BEND CMNTY DEV DIST FLA	FL RVEDEV 4 05/01/2031	DBT	76803CAL6	Long	Modellwert (Stufe 2)		3.279.492 $	0,03	3.280.000
DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)	TX LKSWTR 3 09/01/2047	DBT	51207MHF5	Long	Modellwert (Stufe 2)		2.387.694 $	0,02	3.230.000
FILLMORE COMMUNITY FACILITIES DISTRICT N.5 (CA)	CA FILGEN 5 09/01/2048	DBT	317078EW9	Long	Modellwert (Stufe 2)		2.387.215 $	0,02	2.370.000
DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)	CO DENFAC 5 12/01/2035	DBT	249189DP3	Long	Modellwert (Stufe 2)		4.798.456 $	0,04	4.770.000
OHIO HSG FIN AGY	OH OHSHSG 4.65 09/01/2049	DBT	67756Q7Z4	Long	Modellwert (Stufe 2)		5.248.353 $	0,04	5.225.000
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	FL MWCGEN 5.25 11/01/2049	DBT	593856AD9	Long	Modellwert (Stufe 2)		3.742.493 $	0,03	3.720.000
DEER RUN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL DRRDEV 5.4 05/01/2039	DBT	244188AD0	Long	Modellwert (Stufe 2)		2.347.935 $	0,02	2.255.000
COMAL TEX INDPT SCH DIST	TX COMSCD 3 02/15/2043	DBT	1998208D6	Long	Modellwert (Stufe 2)		6.274.822 $	0,05	7.250.000
WEST PORT CMNTY DEV DIST FLA	FL WPODEV 4 05/01/2051	DBT	95549GAD4	Long	Modellwert (Stufe 2)		6.611.271 $	0,06	7.450.000
WAWASEE HIGH SCH BLDG CORP IND	IN WAWEDU 5 07/15/2042	DBT	944052FT1	Long	Modellwert (Stufe 2)		2.339.404 $	0,02	2.210.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 4 08/15/2036	DBT	64542QCF8	Long	Modellwert (Stufe 2)		8.455.831 $	0,07	9.135.000
PLANO (TX), CITY OF	TX PNOGEN 4.38 09/15/2051	DBT	727220AB1	Long	Modellwert (Stufe 2)		2.317.600 $	0,02	2.875.000
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	UT BLDFAC 5.62 12/01/2053	DBT	09204TAA9	Long	Modellwert (Stufe 2)		2.301.347 $	0,02	2.300.000
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	UT MCRDEV 6.25 06/01/2055	DBT	59561JAA3	Long	Modellwert (Stufe 2)		2.291.056 $	0,02	2.200.000
HIGHLANDS CMNTY DEV DIST FLA	FL HIGDEV 4.25 05/01/2036	DBT	431009AW9	Long	Modellwert (Stufe 2)		2.736.226 $	0,02	2.795.000
LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01	CA LOSDEV 5 09/01/2047	DBT	54531MAS5	Long	Modellwert (Stufe 2)		2.278.371 $	0,02	2.250.000
DECATUR CITY HOUSING AUTHORITY (GA)	GA DECHSG 09/01/2028	DBT	24311PAF5	Long	Modellwert (Stufe 2)		2.270.139 $	0,02	2.265.000
KNOXVILLE TENN CMNTY DEV CORP	TN KXVMFH 12/01/2029	DBT	499743CX8	Long	Modellwert (Stufe 2)		2.265.533 $	0,02	2.250.000
FRANKLIN COUNTY CONVENTION FACILITIES (OH)	OH FRAFAC 5 12/01/2051	DBT	35317DAN5	Long	Modellwert (Stufe 2)		11.011.990 $	0,09	10.935.000
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS	OH CUYMED 5 05/15/2032	DBT	23226MAH4	Long	Modellwert (Stufe 2)		2.224.304 $	0,02	2.195.000
DULUTH MINN INDPT SCH DIST NO 709	MN DULSCD 0 02/01/2031	DBT	264471MA8	Long	Modellwert (Stufe 2)		3.043.259 $	0,03	3.615.000
RHODE ISLAND INFRASTUCTURE BANK	RI RHIGEN 5.25 10/01/2054	DBT	76223MDG4	Long	Modellwert (Stufe 2)		2.211.307 $	0,02	2.105.000
SARASOTA CNTY FLA PUB HOSP DIST	FL SARMED 4 07/01/2048	DBT	803301DK3	Long	Modellwert (Stufe 2)		2.204.185 $	0,02	2.520.000
SAN ANTONIO TEX HSG TR PUB FAC CORP	TX SAHMFH 07/01/2029	DBT	79626VAF6	Long	Modellwert (Stufe 2)		2.202.745 $	0,02	2.190.000
LAVON TEX	TX LVNGEN 6.12 09/15/2052	DBT	51946PCB8	Long	Modellwert (Stufe 2)		12.524.901 $	0,11	12.602.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VT VTSPOL 06/01/2052	DBT	924157AC4	Long	Modellwert (Stufe 2)		3.801.374 $	0,03	3.760.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5 07/01/2041	DBT	592190SP8	Long	Modellwert (Stufe 2)		5.638.550 $	0,05	5.375.000
BOISE (ID), CITY OF	ID BOIAPT 5 09/01/2046	DBT	097428EF9	Long	Modellwert (Stufe 2)		3.927.046 $	0,03	3.850.000
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	FL NRSUTL 5 10/01/2038	DBT	66272RCE0	Long	Modellwert (Stufe 2)		7.868.103 $	0,07	7.485.000
Benloch Ranch Improvement Association No 1	BENLOC 9.75 12/01/39 2020	DBT	082148AA5	Long	Modellwert (Stufe 2)		3.409.324 $	0,03	4.394.589
ALABAMA ST UNIV	AL ALSHGR 5.5 09/01/2045	DBT	010632QN0	Long	Modellwert (Stufe 2)		3.263.849 $	0,03	3.000.000
FLORIDA ST MUN LN COUNCIL	FL FLSGEN 4 10/01/2054	DBT	34282CWT4	Long	Modellwert (Stufe 2)		2.141.936 $	0,02	2.420.000
PAYNE CNTY OKLA ECONOMIC DEV AUTH	OK PAYEDU 5 09/01/2026	DBT	70438LAM0	Long	Modellwert (Stufe 2)		3.914.356 $	0,03	3.845.000
WATERS EDGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WTEDEV 4 05/01/2031	DBT	94184TAN7	Long	Modellwert (Stufe 2)		2.122.774 $	0,02	2.145.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ALAMED 4 10/01/2040	DBT	010684BJ6	Long	Modellwert (Stufe 2)		2.116.141 $	0,02	2.250.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5 05/01/2032	DBT	018444AX7	Long	Modellwert (Stufe 2)		8.744.067 $	0,07	8.380.000
PLAINVIEW INDEPENDENT SCHOOL DISTRICT (TX)	TX PLVSCD 02/15/2050	DBT	726736GY1	Long	Modellwert (Stufe 2)		2.109.568 $	0,02	2.100.000
COLUMBUS HOUSING AUTHORITY (GA)	GA COLMFH 11/01/2028	DBT	199123CM0	Long	Modellwert (Stufe 2)		3.383.483 $	0,03	3.350.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 6 11/01/2043	DBT	90207HAG9	Long	Modellwert (Stufe 2)		4.360.852 $	0,04	4.195.000
PARK CREEK METROPOLITAN DISTRICT (CO)	CO PKCGEN 5 12/01/2036	DBT	700387EM1	Long	Modellwert (Stufe 2)		2.100.924 $	0,02	2.080.000
ALDINE INDEPENDENT SCHOOL DISTRICT (TX)	TX ALDSCD 3 02/15/2042	DBT	014393A51	Long	Modellwert (Stufe 2)		2.098.766 $	0,02	2.500.000
CHINO COMMUNITY FACILITIES DISTRICT (CA)	CA CHNFAC 5.25 09/01/2042	DBT	169511WZ1	Long	Modellwert (Stufe 2)		5.295.076 $	0,05	5.125.000
OHIO CNTY W VA CNTY COMMN	WV OHIGEN 5.5 06/01/2054	DBT	67732PFA1	Long	Modellwert (Stufe 2)		2.080.541 $	0,02	2.000.000
UPPER ILL RIVER VY DEV AUTH	IL UPIDEV 5.62 03/01/2043	DBT	91588XAJ5	Long	Modellwert (Stufe 2)		2.076.417 $	0,02	2.200.000
COWETA CNTY GA WTR & SEW AUTH	GA COWUTL 5 06/01/2049	DBT	223663MN2	Long	Modellwert (Stufe 2)		2.880.047 $	0,02	2.840.000
WESTVIEW SOUTH CMNTY DEV DIST FLA	FL WVSDEV 6 05/01/2045	DBT	961566AH9	Long	Modellwert (Stufe 2)		3.558.005 $	0,03	3.465.000
CHICAGO MIDWAY AIRPORT (IL)	IL CHIAPT 5 01/01/2028	DBT	167562SZ1	Long	Modellwert (Stufe 2)		2.069.265 $	0,02	2.000.000
SETTLERS CROSSING MET DIST NO 1 COLO	CO SCRDEV 5 12/01/2040	DBT	81782QAA4	Long	Modellwert (Stufe 2)		2.067.600 $	0,02	2.065.000
GEORGE L SMITH II GA WORLD CONGRESS (GA)	GA GLSFAC 2.38 01/01/2031	DBT	37255MAA3	Long	Modellwert (Stufe 2)		3.887.270 $	0,03	4.065.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 5.25 01/01/2054	DBT	6500092J1	Long	Modellwert (Stufe 2)		3.412.487 $	0,03	3.265.000
PITTSBURGH PA WTR & SWR AUTH	PA PITUTL 4 09/01/2034	DBT	725304VF3	Long	Modellwert (Stufe 2)		3.621.696 $	0,03	3.515.000
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)	WV WVSMFH 08/01/2027	DBT	956629AH2	Long	Modellwert (Stufe 2)		2.039.645 $	0,02	2.000.000
BROWNSBURG IND CMNTY SCH CORP	IN BRBEDU 5 07/15/2041	DBT	116083F92	Long	Modellwert (Stufe 2)		4.013.592 $	0,03	3.750.000
LUBBOCK TEX	TX LUB 5 02/15/2041	DBT	5491886S4	Long	Modellwert (Stufe 2)		2.031.612 $	0,02	1.895.000
BASTROP INDEPENDENT SCHOOL DISTRICT (TX)	TX BASSCD 5 02/15/2053	DBT	070329W37	Long	Modellwert (Stufe 2)		2.031.324 $	0,02	2.000.000
CAPITAL TR AUTH FLA	FL CTSEDU 6.5 06/15/2045	DBT	14054WBZ7	Long	Modellwert (Stufe 2)		4.518.222 $	0,04	4.505.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	FL BARGEN 4.25 05/01/2032	DBT	05616KBQ2	Long	Modellwert (Stufe 2)		3.838.397 $	0,03	3.855.000
PALMETTO FLA	FL PLOEDU 5.12 06/01/2042	DBT	697074AC6	Long	Modellwert (Stufe 2)		2.939.862 $	0,02	2.950.000
TARRANT CNTY TEX HOSP DIST	TX TARMED 4.25 08/15/2053	DBT	876387FC0	Long	Modellwert (Stufe 2)		2.010.323 $	0,02	2.200.000
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	GA ATLMFH 02/01/2029	DBT	04785VBX1	Long	Modellwert (Stufe 2)		2.310.573 $	0,02	2.300.000
NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)	NE NESEDU 4 01/01/2035	DBT	63967UAC6	Long	Modellwert (Stufe 2)		8.214.343 $	0,07	8.350.000
MONTGOMERY CNTY OHIO	OH MONMED 5.25 09/01/2049	DBT	613518DH9	Long	Modellwert (Stufe 2)		2.003.653 $	0,02	2.000.000
ST LOUIS MO INDL DEV AUTH	MO STLMFH 04/01/2046	DBT	791900FX6	Long	Modellwert (Stufe 2)		3.945.662 $	0,03	3.925.000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	CA RVIGEN 5 09/01/2042	DBT	76827QGY3	Long	Modellwert (Stufe 2)		2.807.840 $	0,02	2.870.000
MEMORIAL-HEIGHTS REDEV AUTH TEX	TX MRHGEN 3 09/01/2043	DBT	58601PAY1	Long	Modellwert (Stufe 2)		3.074.832 $	0,03	4.000.000
PALM BEACH (FL), COUNTY OF	FL PALMED 5 05/15/2053	DBT	696507UR1	Long	Modellwert (Stufe 2)		1.989.963 $	0,02	2.175.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PA PASHGR 5 10/01/2045	DBT	70870KAV7	Long	Modellwert (Stufe 2)		1.976.484 $	0,02	2.000.000
KALAMAZOO MICH ECONOMIC DEV CORP	MI KALDEV 3.9 08/15/2031	DBT	483228EL2	Long	Modellwert (Stufe 2)		1.971.018 $	0,02	2.000.000
EDGEWATER WEST CMNTY DEV DIST FLA	FL EDWDEV 5.25 05/01/2044	DBT	28035BAB1	Long	Modellwert (Stufe 2)		3.548.653 $	0,03	3.580.000
CARROLLTON TEX FMRS BRH INDPT SCH DIST	TX CLTSCD 5 02/15/2027	DBT	145628P56	Long	Modellwert (Stufe 2)		1.966.361 $	0,02	1.925.000
UNIVERSITY PK REC DIST FLA	FL UPRFAC 3.12 05/01/2038	DBT	914793AT1	Long	Modellwert (Stufe 2)		5.441.871 $	0,05	5.840.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 5 07/01/2040	DBT	13058TJK7	Long	Modellwert (Stufe 2)		10.875.535 $	0,09	11.075.000
KENNEDALE TEX INDPT SCH DIST	TX KDLSCD 5 02/15/2038	DBT	489350UC0	Long	Modellwert (Stufe 2)		1.949.200 $	0,02	1.795.000
WILLISTON N D PKS & REC DIST	ND WILFAC 4.75 12/01/2050	DBT	97071RAM2	Long	Modellwert (Stufe 2)		1.948.652 $	0,02	2.000.000
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	CA TOBGEN 5 06/01/2048	DBT	888804CT6	Long	Modellwert (Stufe 2)		8.687.707 $	0,07	15.045.000
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BATDEV 4.25 05/01/2029	DBT	069686AT0	Long	Modellwert (Stufe 2)		2.854.486 $	0,02	2.855.000
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	MN DULDEV 4.25 02/15/2048	DBT	26444CHB1	Long	Modellwert (Stufe 2)		2.999.664 $	0,03	3.165.000
GUAM POWER AUTHORITY	GU GMSPWR 5 10/01/2029	DBT	400653JU6	Long	Modellwert (Stufe 2)		3.090.906 $	0,03	2.950.000
Toledo Hospital	TOLHOS 5.325 11/15/28 B	DBT	889184AC1	Long	Modellwert (Stufe 2)		1.911.714 $	0,02	1.895.000
PRATTVILLE ALA INDL DEV BRD	AL PRADEV 11/01/2033	DBT	740040AC4	Long	Modellwert (Stufe 2)		3.234.984 $	0,03	3.260.000
HILLSIDE (IL), VILLAGE OF	IL HILGEN 5 01/01/2030	DBT	432638AD6	Long	Modellwert (Stufe 2)		1.909.644 $	0,02	1.900.000
CROSS CREEK NORTH CMNTY DEV DIST FLA	FL CCNDEV 4.25 05/01/2042	DBT	227521AG6	Long	Modellwert (Stufe 2)		2.960.805 $	0,03	3.035.000
NORTHERN TOB SECURITIZATION CORP	AK NRTFAC 5 06/01/2031	DBT	66585VBM6	Long	Modellwert (Stufe 2)		1.903.129 $	0,02	1.750.000
BELLA MESA MET DIST COLO	CO BLMGEN 6.75 12/01/2049	DBT	07819PAA8	Long	Modellwert (Stufe 2)		1.901.862 $	0,02	1.855.000
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)	MO MOSENV 05/01/2038	DBT	606907BK8	Long	Modellwert (Stufe 2)		1.901.807 $	0,02	1.880.000
LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LNDDEV 4 05/01/2038	DBT	51504NAX1	Long	Modellwert (Stufe 2)		5.948.586 $	0,05	6.295.000
AUSTIN TEX	TX AUS 4 11/01/2028	DBT	052466AS8	Long	Modellwert (Stufe 2)		3.230.991 $	0,03	3.222.000
VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)	FL VILDEV 4 05/01/2037	DBT	92707UBE5	Long	Modellwert (Stufe 2)		4.646.960 $	0,04	4.630.000
WARREN CNTY OHIO	OH WARMED 5 05/15/2034	DBT	935158BC8	Long	Modellwert (Stufe 2)		1.876.211 $	0,02	1.755.000
HENDERSON KY	KY HENFAC 4.45 01/01/2042	DBT	425099AA6	Long	Modellwert (Stufe 2)		1.871.008 $	0,02	1.925.000
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)	VA FAIMFH 01/01/2045	DBT	303833LG0	Long	Modellwert (Stufe 2)		1.868.018 $	0,02	1.825.000
NORTHERN CALIF GAS AUTH	CA NORPWR 07/01/2027	DBT	66483PAH4	Long	Modellwert (Stufe 2)		1.863.294 $	0,02	1.865.000
WAGONER CNTY OKLA DEV AUTH	OK WAGGEN 6.5 05/01/2035	DBT	93054CAF0	Long	Modellwert (Stufe 2)		1.862.362 $	0,02	1.830.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 3.6 05/01/2047	DBT	126292BP5	Long	Modellwert (Stufe 2)		1.859.171 $	0,02	2.250.000
RUM RIV SPL ED COOP MINN	MN RUMCTF 5 02/01/2035	DBT	781378AA2	Long	Modellwert (Stufe 2)		1.856.378 $	0,02	1.775.000
BREVARD CNTY FLA HSG FIN AUTH	FL BREMFH 02/01/2028	DBT	106904FY6	Long	Modellwert (Stufe 2)		1.855.370 $	0,02	1.850.000
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VI VIITRN 5 09/01/2044	DBT	927686AV7	Long	Modellwert (Stufe 2)		6.117.437 $	0,05	5.730.000
PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)	LA PNODEV 5.5 04/01/2051	DBT	734782EB7	Long	Modellwert (Stufe 2)		1.846.272 $	0,02	1.780.000
MERCED UNION HIGH SCHOOL DISTRICT (CA)	CA MERSCD 0 08/01/2035	DBT	587635EW9	Long	Modellwert (Stufe 2)		1.843.457 $	0,02	2.510.000
GRAND BAY AT DORAL CMNTY DEV DIST FLA	FL GRADEV 5 05/01/2045	DBT	38522UAZ5	Long	Modellwert (Stufe 2)		1.839.456 $	0,02	1.835.000
PINELLAS CNTY FLA HSG FIN AUTH	FL PINMFH 01/01/2042	DBT	72317BAN2	Long	Modellwert (Stufe 2)		1.835.298 $	0,02	1.835.000
MONROE COUNTY DEVELOPMENT AUTHORITY (GA)	GA MONPOL 07/01/2049	DBT	610530FU6	Long	Modellwert (Stufe 2)		1.834.675 $	0,02	1.850.000
TERRELL TEX	TX TRRGEN 6 09/15/2045	DBT	881435AB7	Long	Modellwert (Stufe 2)		2.850.584 $	0,02	2.790.000
GALVESTON TEX	TX GALTRN 5.5 08/01/2044	DBT	364568KF1	Long	Modellwert (Stufe 2)		3.920.196 $	0,03	3.725.000
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GOKDEV 5 11/01/2050	DBT	38611CAE4	Long	Modellwert (Stufe 2)		4.812.240 $	0,04	4.895.000
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	TN METHSG 10/01/2028	DBT	592113CQ5	Long	Modellwert (Stufe 2)		3.197.032 $	0,03	3.135.000
HORACE (ND), CITY OF	ND HOR 3 05/01/2046	DBT	440365GX6	Long	Modellwert (Stufe 2)		2.638.247 $	0,02	3.850.000
WAKE CNTY N C	NC WAK 5 05/01/2026	DBT	930864GX5	Long	Modellwert (Stufe 2)		1.813.895 $	0,02	1.810.000
JUBAN CROSSING ECONOMIC DEV DIST LA	LA JCEDEV 5 09/15/2038	DBT	48125RCB3	Long	Modellwert (Stufe 2)		1.805.602 $	0,02	1.700.000
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR	CO PUBUTL 6.25 11/15/2028	DBT	744387AC5	Long	Modellwert (Stufe 2)		1.804.577 $	0,02	1.725.000
EDGEWATER EAST CMNTY DEV DIST FLA	FL EDEDEV 3.38 05/01/2032	DBT	280286AF2	Long	Modellwert (Stufe 2)		2.553.366 $	0,02	2.610.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	UT MMVDEV 5.5 06/15/2039	DBT	59561UAB6	Long	Modellwert (Stufe 2)		2.818.510 $	0,02	2.750.000
COPPER RIM INFRASTRUCTURE FING DIST UTAH	UT CRIDEV 6.12 12/01/2054	DBT	217562AA5	Long	Modellwert (Stufe 2)		1.786.453 $	0,02	1.750.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 4 05/15/2053	DBT	696507US9	Long	Modellwert (Stufe 2)		3.079.003 $	0,03	3.580.000
RANCHO CORDOVA (CA), CITY OF	CA RCRFAC 4 09/01/2029	DBT	75211RGT8	Long	Modellwert (Stufe 2)		2.283.954 $	0,02	2.280.000
RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)	CO RAMGEN 4 12/01/2041	DBT	75157WAB8	Long	Modellwert (Stufe 2)		2.962.105 $	0,03	3.250.000
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH	GA ATHDEV 4 06/15/2056	DBT	047059LQ1	Long	Modellwert (Stufe 2)		3.955.841 $	0,03	4.520.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 4.62 05/01/2039	DBT	92715KAC2	Long	Modellwert (Stufe 2)		2.612.067 $	0,02	2.630.000
FATE WATERWORKS & SEWER SYSTEM (TX)	TX FATGEN 4 08/15/2039	DBT	31189RBB3	Long	Modellwert (Stufe 2)		8.389.001 $	0,07	8.947.000
TOPEKA KANS HEALTH CARE FACS	KS TOPMED 6.5 12/01/2052	DBT	890585BU5	Long	Modellwert (Stufe 2)		1.769.135 $	0,02	1.750.000
LIBERTY TEX	TX LBTGEN 5.5 09/01/2046	DBT	53133AAB2	Long	Modellwert (Stufe 2)		1.768.991 $	0,02	1.800.000
VILLAGE CMNTY DEV DIST NO 13 FLA	FL VILDEV 2.85 05/01/2036	DBT	92708HAN4	Long	Modellwert (Stufe 2)		2.607.744 $	0,02	2.885.000
HACIENDA NORTH CMNTY DEV DIST FLA	FL HACDEV 6.3 05/01/2043	DBT	404511AC1	Long	Modellwert (Stufe 2)		1.764.056 $	0,01	1.650.000
HACKBERRY (TX), CITY OF	TX HCKGEN 4.5 09/01/2037	DBT	404521AS5	Long	Modellwert (Stufe 2)		4.451.734 $	0,04	4.495.000
UNIVERSITY KY GEN RCPTS	KY UKYHGR 4 04/01/2026	DBT	914378HB3	Long	Modellwert (Stufe 2)		1.760.000 $	0,01	1.760.000
TWO CREEKS CMNTY DEV DIST FLA CAP IMPT	FL TWODEV 3.5 05/01/2032	DBT	90187AAP8	Long	Modellwert (Stufe 2)		3.546.638 $	0,03	3.600.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT	FL VILDEV 4 05/01/2033	DBT	92708FAG3	Long	Modellwert (Stufe 2)		2.307.304 $	0,02	2.310.000
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	TX CTXGEN 3 01/01/2046	DBT	155498NM6	Long	Modellwert (Stufe 2)		2.432.715 $	0,02	2.975.000
JACKSONVILLE HOUSING FINANCE AUTHORITY (FL)	FL JACHSG 07/01/2058	DBT	46940YBU4	Long	Modellwert (Stufe 2)		1.754.730 $	0,01	1.750.000
ARIZONA INDL DEV AUTH	AZ AZSEDU 5 11/01/2028	DBT	04052FDU6	Long	Modellwert (Stufe 2)		1.744.316 $	0,01	1.675.000
RACINE UNIFIED SCHOOL DISTRICT (WI)	WI RACSCD 5 04/01/2041	DBT	750046RU0	Long	Modellwert (Stufe 2)		4.775.726 $	0,04	4.515.000
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	NV TADDEV 5 07/01/2040	DBT	873816AR3	Long	Modellwert (Stufe 2)		1.738.180 $	0,01	1.700.000
BASELINE METROPOLITAN DISTRICT N.1 (CO)	CO BSLGEN 4 12/01/2046	DBT	069826AV7	Long	Modellwert (Stufe 2)		4.389.166 $	0,04	4.665.000
MISSISSIPPI HOME CORP	MS MSSMFH 11/01/2028	DBT	60535NDG9	Long	Modellwert (Stufe 2)		1.725.910 $	0,01	1.675.000
WILKES-BARRE FINANCE AUTHORITY (PA)	PA WILGEN 4 03/01/2042	DBT	968254CB6	Long	Modellwert (Stufe 2)		1.723.234 $	0,01	2.075.000
GAITHERSBURG MD	MD GAIDEV 5 01/01/2037	DBT	363128CW7	Long	Modellwert (Stufe 2)		1.706.473 $	0,01	1.675.000
K-BAR RANCH II CMNTY DEV DIST FLA	FL KBRDEV 4.62 05/01/2048	DBT	48242QAC3	Long	Modellwert (Stufe 2)		4.284.803 $	0,04	4.650.000
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT BLDFAC 3.5 03/01/2036	DBT	09204PAB5	Long	Modellwert (Stufe 2)		4.985.721 $	0,04	5.450.000
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES (TN)	TN GREMED 4 07/01/2040	DBT	396649EW1	Long	Modellwert (Stufe 2)		1.697.767 $	0,01	1.800.000
DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL DWBDEV 5.3 05/01/2039	DBT	245508AC0	Long	Modellwert (Stufe 2)		1.694.715 $	0,01	1.660.000
NEW HAVEN CONN	CT NEW 5 08/01/2028	DBT	6450205U8	Long	Modellwert (Stufe 2)		6.782.273 $	0,06	6.460.000
COOK COUNTY SCHOOL DISTRICT N.135 (IL)	IL COOSCD 5 12/01/2027	DBT	214831MY2	Long	Modellwert (Stufe 2)		1.685.962 $	0,01	1.625.000
MONTANA BOARD OF HOUSING (MT)	MT MTSHSG 07/01/2046	DBT	61212VAU1	Long	Modellwert (Stufe 2)		2.606.718 $	0,02	2.665.000
FLOW WAY CMNTY DEV DIST FLA	FL FWYDEV 4.12 11/01/2039	DBT	34347VAV4	Long	Modellwert (Stufe 2)		4.418.924 $	0,04	4.505.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 4 05/01/2042	DBT	280286AG0	Long	Modellwert (Stufe 2)		2.881.412 $	0,02	3.105.000
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	TX VIRGEN 5 12/01/2045	DBT	92823UAM7	Long	Modellwert (Stufe 2)		3.479.770 $	0,03	3.531.000
MEBANE N C	NC MEBUTL 4 08/01/2049	DBT	583445AU5	Long	Modellwert (Stufe 2)		1.667.230 $	0,01	1.800.000
BETHEL PARK PA SCH DIST	PA BTPSCD 5 08/01/2041	DBT	087059NT4	Long	Modellwert (Stufe 2)		5.078.180 $	0,04	4.745.000
ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANTDEV 3.5 05/01/2031	DBT	03674SAM9	Long	Modellwert (Stufe 2)		2.735.850 $	0,02	2.780.000
TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA	FL TBSDEV 3.3 12/15/2041	DBT	88707RAG6	Long	Modellwert (Stufe 2)		2.499.270 $	0,02	2.885.000
MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)	TX MONTRN 5 09/15/2030	DBT	61371DAH7	Long	Modellwert (Stufe 2)		3.904.525 $	0,03	3.900.000
MISSISSIPPI DEV BK	MS MSSDEV 5 10/01/2033	DBT	60534XLR5	Long	Modellwert (Stufe 2)		6.408.346 $	0,05	6.305.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	TX HARGEN 5 11/15/2032	DBT	413890HM9	Long	Modellwert (Stufe 2)		4.906.612 $	0,04	4.500.000
PRESTON COVE CMNTY DEV DIST FLA	FL PRCGEN 4 05/01/2042	DBT	741169AC0	Long	Modellwert (Stufe 2)		2.573.156 $	0,02	2.775.000
SABAL PALM CMNTY DEV DIST	FL SBPDEV 5 05/01/2044	DBT	78515MAQ8	Long	Modellwert (Stufe 2)		1.643.136 $	0,01	1.625.000
WARNER ROBINS GA HSG AUTH	GA WRRHSG 02/01/2029	DBT	934604AM1	Long	Modellwert (Stufe 2)		1.641.238 $	0,01	1.585.000
JOSHUA FARMS MUN MGMT DIST NO 1 TEX	TX JOFUTL 5.25 09/01/2043	DBT	481043AB3	Long	Modellwert (Stufe 2)		1.638.885 $	0,01	1.617.000
SILVER PALMS WEST CMNTY DEV DIST FLA	FL SPWGEN 3.25 06/15/2042	DBT	82807YAC2	Long	Modellwert (Stufe 2)		2.480.664 $	0,02	2.805.000
SOUTH MANVEL DEV AUTH TEX	TX SMLDEV 5 04/01/2038	DBT	838793AB3	Long	Modellwert (Stufe 2)		4.199.770 $	0,04	4.165.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY	TX TXSUTL 6.25 12/15/2026	DBT	88256CEX3	Long	Modellwert (Stufe 2)		2.602.877 $	0,02	2.565.000
HEALTH CARE AUTHORITY FOR BAPTIST HEALTH	AL HLTMED 5 11/15/2036	DBT	42219UCF7	Long	Modellwert (Stufe 2)		4.544.121 $	0,04	4.325.000
CONNERTON EAST CMNTY DEV DIST FLA	FL CDEDEV 5.25 06/15/2043	DBT	208185AB4	Long	Modellwert (Stufe 2)		3.437.222 $	0,03	3.385.000
PUBLIC FIN AUTH WIS CHARTER SCH	WI PUBEDU 5 06/01/2039	DBT	744396FF4	Long	Modellwert (Stufe 2)		5.116.071 $	0,04	5.250.000
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT (TX)	TX BMDDEV 5 10/01/2040	DBT	073201AV7	Long	Modellwert (Stufe 2)		1.615.699 $	0,01	1.590.000
WILL CNTY ILL FST PRESV DIST	IL WILENV 5 12/15/2040	DBT	968661JL3	Long	Modellwert (Stufe 2)		3.198.217 $	0,03	3.000.000
ENTRADA CMNTY DEV DIST FLA	FL ETRDEV 3.12 05/01/2041	DBT	29384HAC1	Long	Modellwert (Stufe 2)		2.910.127 $	0,02	3.150.000
RACINE WIS UNI SCH DIST	WI RACSCD 5 04/01/2038	DBT	750046RR7	Long	Modellwert (Stufe 2)		1.602.173 $	0,01	1.500.000
MIROMAR LAKES CMNTY DEV DIST FLA	FL MRLDEV 5 05/01/2035	DBT	604710AM5	Long	Modellwert (Stufe 2)		3.181.847 $	0,03	3.055.000
LEE CNTY FLA	FL LEEAPT 5 10/01/2037	DBT	523470HN5	Long	Modellwert (Stufe 2)		1.580.731 $	0,01	1.475.000
TERN BAY CMNTY DEV DIST FLA	FL TBAGEN 3.4 06/15/2032	DBT	88088EAB5	Long	Modellwert (Stufe 2)		1.579.721 $	0,01	1.655.000
ILLINOIS SPORTS FACS AUTH	IL ILSFAC 5 06/15/2030	DBT	452143FT2	Long	Modellwert (Stufe 2)		1.577.457 $	0,01	1.500.000
NEVADA HSG DIV	NV NEVHSG 07/01/2028	DBT	641272HR3	Long	Modellwert (Stufe 2)		1.572.705 $	0,01	1.535.000
MAYOR AND COUNCIL OF BRUNSWICK (MD)	MD BRUGEN 5 07/01/2036	DBT	117250AE0	Long	Modellwert (Stufe 2)		2.355.908 $	0,02	2.335.000
ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ARMDEV 4 11/01/2040	DBT	04232CAH8	Long	Modellwert (Stufe 2)		2.372.450 $	0,02	2.540.000
GENEVA N Y DEV CORP	NY GENDEV 5 02/01/2045	DBT	37217PCK9	Long	Modellwert (Stufe 2)		7.410.227 $	0,06	7.030.000
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	FL CLWDEV 5.75 05/01/2043	DBT	151500AB1	Long	Modellwert (Stufe 2)		2.238.028 $	0,02	2.190.000
NEW YORK ST PWR AUTH	NY NYSPWR 5 11/15/2053	DBT	65000XBU3	Long	Modellwert (Stufe 2)		1.546.714 $	0,01	1.500.000
SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ SIEDEV 5 06/15/2044	DBT	82652UAV4	Long	Modellwert (Stufe 2)		1.540.585 $	0,01	1.675.000
AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ARRDEV 5.75 05/01/2045	DBT	05369FAK6	Long	Modellwert (Stufe 2)		2.555.477 $	0,02	2.555.000
ONEIDA INDIAN NATION N Y	NY ONEFAC 6 09/01/2043	DBT	682504AC9	Long	Modellwert (Stufe 2)		1.539.405 $	0,01	1.435.000
MAINE FIN AUTH	ME MESGEN 5 12/01/2027	DBT	56042TBQ0	Long	Modellwert (Stufe 2)		2.569.525 $	0,02	2.500.000
WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WRGDEV 4.88 05/01/2036	DBT	97654RAC9	Long	Modellwert (Stufe 2)		1.535.331 $	0,01	1.535.000
LANCASTER PA MUN AUTH	PA LANMED 4 12/01/2035	DBT	514350AQ0	Long	Modellwert (Stufe 2)		1.521.049 $	0,01	1.525.000
HAYS CNTY TEX	TX HAYGEN 5.62 09/15/2045	DBT	420894AU1	Long	Modellwert (Stufe 2)		5.334.554 $	0,05	5.332.000
DALLAS (TX), CITY OF	TX DALUTL 5 10/01/2041	DBT	23542JBA2	Long	Modellwert (Stufe 2)		1.509.237 $	0,01	1.500.000
BUDA TEX	TX BUDGEN 5.88 09/01/2045	DBT	118829AB6	Long	Modellwert (Stufe 2)		2.413.289 $	0,02	2.400.000
LOS ANGELES CALIF DEPT ARPTS	CA LOSAPT 5 05/15/2026	DBT	544445W54	Long	Modellwert (Stufe 2)		1.504.251 $	0,01	1.500.000
VIVID SHORES CMNTY DEV DIST FLA	FL VIVDEV 5.3 05/01/2045	DBT	92853QAC1	Long	Modellwert (Stufe 2)		1.992.888 $	0,02	2.000.000
OKLAHOMA HOUSING FINANCE AGENCY (OK)	OK OKSMFH 10/01/2042	DBT	67886UAS0	Long	Modellwert (Stufe 2)		1.500.868 $	0,01	1.500.000
CURIOSITY CREEK CMNTY DEV DIST FLA	FL CUCDEV 5.6 05/01/2045	DBT	23128SAF4	Long	Modellwert (Stufe 2)		2.534.370 $	0,02	2.550.000
PORT GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 06/15/2056	DBT	73421LAA9	Long	Modellwert (Stufe 2)		3.095.007 $	0,03	3.080.000
HENDERSON NEV LOC IMPT DISTS	NV HENGEN 4 09/01/2035	DBT	425208UM5	Long	Modellwert (Stufe 2)		1.482.156 $	0,01	1.540.000
MISHAWAKA (IN), CITY OF	IN MISUTL 2 09/01/2038	DBT	604832PV1	Long	Modellwert (Stufe 2)		1.478.978 $	0,01	1.845.000
ANNA (TX), CITY OF	TX ANNGEN 5.75 09/01/2042	DBT	035713AM8	Long	Modellwert (Stufe 2)		6.121.122 $	0,05	6.003.000
MILWAUKEE WIS	WI MLW 5 04/01/2026	DBT	602366T30	Long	Modellwert (Stufe 2)		1.475.000 $	0,01	1.475.000
DOYLESTOWN PA HOSP AUTH	PA DOYMED 5 07/01/2031	DBT	261333HH4	Long	Modellwert (Stufe 2)		2.072.526 $	0,02	2.005.000
FOREST GROVE (OR), CITY OF	OR FORHSG 3.75 03/01/2032	DBT	345651AU7	Long	Modellwert (Stufe 2)		2.809.949 $	0,02	2.925.000
TWO RIVS NORTH CMNTY DEV DIST FLA	FL TRNGEN 5.12 05/01/2042	DBT	90207GAD8	Long	Modellwert (Stufe 2)		1.457.151 $	0,01	1.440.000
AUBREY TEX	TX AUBGEN 5 09/01/2037	DBT	050197BD3	Long	Modellwert (Stufe 2)		4.592.122 $	0,04	4.415.000
LIBERTY HILL TEX	TX LBHGEN 3.38 09/01/2042	DBT	530575AR0	Long	Modellwert (Stufe 2)		3.577.599 $	0,03	4.054.000
WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT	FL WYDDEV 4.5 05/01/2036	DBT	983191AP2	Long	Modellwert (Stufe 2)		1.450.151 $	0,01	1.450.000
TERRENO CMNTY DEV DIST FLA	FL TRRDEV 5 05/01/2043	DBT	88145KAB2	Long	Modellwert (Stufe 2)		1.818.063 $	0,02	1.790.000
SOLAERIS CMNTY DEV DIST FLA	FL SOEDEV 6 05/01/2045	DBT	83409XAE0	Long	Modellwert (Stufe 2)		1.952.293 $	0,02	1.900.000
MIDLOTHIAN TEX	TX MDLGEN 5.25 09/15/2042	DBT	59785RAP2	Long	Modellwert (Stufe 2)		4.681.769 $	0,04	4.764.000
EL PASO CNTY TEX HOSP DIST	TX ELPMED 4.25 02/15/2054	DBT	283605EF6	Long	Modellwert (Stufe 2)		2.331.943 $	0,02	2.570.000
MESA (AZ), CITY OF	AZ MESUTL 4 07/01/2035	DBT	590545T90	Long	Modellwert (Stufe 2)		1.425.848 $	0,01	1.400.000
TEXAS ST PUB FIN AUTH	TX TXSGEN 5.25 05/01/2040	DBT	88277PBB0	Long	Modellwert (Stufe 2)		1.425.521 $	0,01	1.335.000
ISLAND LAKE ESTATES CMNTY DEV DIST FLA	FL ILEDEV 5.75 12/15/2043	DBT	46447EAB9	Long	Modellwert (Stufe 2)		1.423.858 $	0,01	1.360.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	FL MIA 5.25 07/01/2042	DBT	59334GAL1	Long	Modellwert (Stufe 2)		2.373.211 $	0,02	2.400.000
MONTANA ST BRD HSG	MT MTSSFH 4.4 12/01/2049	DBT	61212WYT6	Long	Modellwert (Stufe 2)		1.413.096 $	0,01	1.490.000
ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ACDDEV 4 05/01/2051	DBT	00401TAD3	Long	Modellwert (Stufe 2)		2.637.595 $	0,02	3.145.000
PLANO TEX	TX PNOGEN 4 09/15/2051	DBT	727220AA3	Long	Modellwert (Stufe 2)		1.409.861 $	0,01	1.779.000
BOYD TEX	TX BOYDEV 5.5 09/15/2053	DBT	103341AC7	Long	Modellwert (Stufe 2)		1.974.315 $	0,02	1.969.000
MIAMI-DADE CNTY FLA EXPWY AUTH	FL MIATRN 5 07/01/2040	DBT	59334KFW3	Long	Modellwert (Stufe 2)		1.401.084 $	0,01	1.400.000
UPLAND IND	IN UPLDEV 4 09/01/2033	DBT	915395EX1	Long	Modellwert (Stufe 2)		1.400.866 $	0,01	1.385.000
VENICE (FL), CITY OF	FL VEN 5 01/01/2047	DBT	922687AB4	Long	Modellwert (Stufe 2)		3.079.823 $	0,03	3.295.000
VIERA STEWARDSHIP DIST FLA	FL VSDDEV 4.6 05/01/2033	DBT	92670TAE2	Long	Modellwert (Stufe 2)		3.302.155 $	0,03	3.315.000
INDEPENDENCE MINN	MN INPEDU 4 07/01/2031	DBT	45362RAJ6	Long	Modellwert (Stufe 2)		1.394.324 $	0,01	1.435.000
MITCHELL RANCH CMNTY DEV DIST FLA	FL MRADEV 4 12/15/2039	DBT	606632AC1	Long	Modellwert (Stufe 2)		1.945.494 $	0,02	2.065.000
OAK POINT TEX	TX OKPGEN 4.5 09/01/2048	DBT	67176TAE3	Long	Modellwert (Stufe 2)		3.791.030 $	0,03	4.103.000
COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH	NC COLPOL 11/01/2033	DBT	199048AE9	Long	Modellwert (Stufe 2)		2.480.816 $	0,02	2.500.000
MESQUITE TEX	TX MESGEN 5.5 09/01/2045	DBT	590771BJ9	Long	Modellwert (Stufe 2)		8.004.433 $	0,07	7.934.000
MAYPEARL TEX INDPT SCH DIST	TX MYPSCD 5 02/15/2048	DBT	578469PR3	Long	Modellwert (Stufe 2)		2.476.980 $	0,02	2.350.000
BEAUMONT TEX	TX BEAUTL 5 09/01/2042	DBT	074561TA9	Long	Modellwert (Stufe 2)		2.998.818 $	0,03	2.825.000
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LTRDEV 4 05/01/2040	DBT	54912EAC7	Long	Modellwert (Stufe 2)		3.218.381 $	0,03	3.285.000
BALTIMORE (MD), COUNTY OF	MD BALGEN 4 01/01/2037	DBT	059151DE7	Long	Modellwert (Stufe 2)		4.996.298 $	0,04	4.990.000
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK)	AK AKSDEV 4 01/01/2028	DBT	011908EB2	Long	Modellwert (Stufe 2)		1.379.924 $	0,01	1.380.000
HIGHLAND TRAILS CMNTY DEV DIST FLA	FL HTRDEV 5.55 05/01/2045	DBT	430813AF2	Long	Modellwert (Stufe 2)		2.794.087 $	0,02	2.815.000
HARVEST HILLS SOUTH CMNTY DEV DIST FLA	FL HHSDEV 5.45 05/01/2045	DBT	41757NAC2	Long	Modellwert (Stufe 2)		2.034.817 $	0,02	2.050.000
DAYTON TEX	TX DAYGEN 4.12 09/01/2035	DBT	240094AK8	Long	Modellwert (Stufe 2)		5.350.599 $	0,05	5.302.000
AUSTIN CONVENTION CENTER ENTERPRISES INC	TX AUSFAC 5 01/01/2029	DBT	052409DL0	Long	Modellwert (Stufe 2)		1.362.509 $	0,01	1.355.000
PRINCETON TEX	TX PRIGEN 6.25 09/01/2043	DBT	742400CJ1	Long	Modellwert (Stufe 2)		20.150.307 $	0,17	20.259.000
CRANDALL INDEPENDENT SCHOOL DISTRICT (TX)	TX CRASCD 5 08/15/2048	DBT	224381VZ3	Long	Modellwert (Stufe 2)		1.352.966 $	0,01	1.315.000
WILLOWS CMNTY DEV DIST FLA	FL WLODEV 5.62 05/01/2042	DBT	971264AF3	Long	Modellwert (Stufe 2)		1.762.174 $	0,01	1.705.000
VOLUSIA CNTY FLA EDL FAC AUTH	FL VOLEDU 5 06/01/2033	DBT	928836PH2	Long	Modellwert (Stufe 2)		3.951.667 $	0,03	3.720.000
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)	CA LOSFAC 3 12/01/2050	DBT	54473EVS0	Long	Modellwert (Stufe 2)		1.349.704 $	0,01	1.825.000
WILL (IL), COUNTY OF	IL WIL 4 11/15/2047	DBT	968657JD9	Long	Modellwert (Stufe 2)		1.348.004 $	0,01	1.500.000
TRAVIS CNTY TEX DEV AUTH	TX TRDGEN 5.25 09/01/2054	DBT	89441ABB2	Long	Modellwert (Stufe 2)		4.468.276 $	0,04	4.461.000
COWETA COUNTY WATER & SEWER AUTHORITY (GA)	GA COWUTL 5 06/01/2054	DBT	223663MP7	Long	Modellwert (Stufe 2)		1.345.547 $	0,01	1.310.000
TOSCANA ISLES CMNTY DEV DIST FLA	FL TOIDEV 5 11/01/2029	DBT	89149CAD0	Long	Modellwert (Stufe 2)		1.438.721 $	0,01	1.405.000
BELLEHAVEN CMNTY DEV DIST FLA	FL BHCGEN 5.8 05/01/2045	DBT	07876CAA7	Long	Modellwert (Stufe 2)		1.339.824 $	0,01	1.300.000
TENNESSEE HSG DEV AGY	TN TNSHSG 4.85 07/01/2040	DBT	88046KSW7	Long	Modellwert (Stufe 2)		1.334.598 $	0,01	1.300.000
PENTATHLON CMNTY DEV DIST SPL ASSMT REV FLA	FL PNTDEV 4.5 11/01/2033	DBT	70963XAR6	Long	Modellwert (Stufe 2)		1.330.541 $	0,01	1.330.000
MIRADA II CMNTY DEV DIST FLA	FL MRDGEN 5.5 05/01/2045	DBT	60463WAK9	Long	Modellwert (Stufe 2)		1.571.270 $	0,01	1.560.000
JUSTIN TEX	TX JUSGEN 5 09/01/2038	DBT	482184AC2	Long	Modellwert (Stufe 2)		5.299.779 $	0,05	5.573.000
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL PINDEV 5 07/01/2029	DBT	72316VAS8	Long	Modellwert (Stufe 2)		1.323.591 $	0,01	1.300.000
ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ELCDEV 3.62 11/01/2030	DBT	29665MAB2	Long	Modellwert (Stufe 2)		1.322.898 $	0,01	1.360.000
TALIS PK CMNTY DEV DIST FLA CAP IMPT	FL TLPDEV 4 05/01/2036	DBT	874249AR6	Long	Modellwert (Stufe 2)		2.610.710 $	0,02	2.675.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 4.62 05/01/2042	DBT	225514AC2	Long	Modellwert (Stufe 2)		2.819.437 $	0,02	2.860.000
MONTGOMERY CNTY PA INDL DEV AUTH	PA MONDEV 5 11/15/2055	DBT	61360PDA5	Long	Modellwert (Stufe 2)		2.253.296 $	0,02	2.295.000
PBR CMNTY DEV DIST FLA	FL PBRDEV 5 03/01/2048	DBT	69317QAA3	Long	Modellwert (Stufe 2)		1.305.351 $	0,01	1.350.000
PROSPER TEX INDPT SCH DIST	TX PSPSCD 5 02/15/2038	DBT	7436004E5	Long	Modellwert (Stufe 2)		1.298.476 $	0,01	1.175.000
COPES LANDING CMNTY DEV DIST FLA	FL CSLDEV 5.75 05/01/2043	DBT	217288AB5	Long	Modellwert (Stufe 2)		2.071.669 $	0,02	1.995.000
DEERING PK STEWARDSHIP DIST FLA	FL DPSDEV 4.25 05/01/2030	DBT	24460GAA5	Long	Modellwert (Stufe 2)		1.296.786 $	0,01	1.305.000
TUCKERS POINTE CMNTY DEV DIST FLA	FL TCPGEN 4 05/01/2042	DBT	898691AC4	Long	Modellwert (Stufe 2)		1.833.264 $	0,02	1.990.000
SAWGRASS VLG CMNTY DEV DIST FLA	FL SAWDEV 5.5 05/01/2043	DBT	805462AB4	Long	Modellwert (Stufe 2)		4.181.048 $	0,04	4.070.000
HAVERFORD TWP PA SCH DIST	PA HAVSCD 5 03/15/2039	DBT	419434SZ9	Long	Modellwert (Stufe 2)		3.134.724 $	0,03	2.960.000
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	TN KNOMED 5.25 07/01/2049	DBT	499526AR2	Long	Modellwert (Stufe 2)		1.288.429 $	0,01	1.250.000
HTA CL 6 TR	PR HTAGEN 5.25 07/01/2038	DBT	40440SAB8	Long	Modellwert (Stufe 2)		1.288.162 $	0,01	1.287.868
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	CO ALVGEN 4.7 12/01/2047	DBT	01973MAA0	Long	Modellwert (Stufe 2)		1.286.348 $	0,01	1.400.000
HAWTHORNE N J SCH DIST	NJ HWRSCD 3 09/01/2035	DBT	420578FZ4	Long	Modellwert (Stufe 2)		7.066.387 $	0,06	7.600.000
GRAND FORKS (ND), CITY OF	ND GRAMED 3 12/01/2051	DBT	38546WDR8	Long	Modellwert (Stufe 2)		1.281.690 $	0,01	1.875.000
BIRMINGHAM CITY WATER WORKS BOARD (AL)	AL BIRWTR 5 01/01/2030	DBT	091096LH8	Long	Modellwert (Stufe 2)		1.273.102 $	0,01	1.250.000
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	FL CPPHSG 5.25 06/01/2039	DBT	140427CM5	Long	Modellwert (Stufe 2)		3.680.149 $	0,03	3.665.000
ALBANY ORE HOSP FAC AUTH	OR ALBMED 3.95 11/15/2031	DBT	01250EAE4	Long	Modellwert (Stufe 2)		1.266.494 $	0,01	1.270.000
COOK CNTY ILL SCH DIST NO 135	IL COOSCD 5 12/01/2029	DBT	214831NA3	Long	Modellwert (Stufe 2)		2.454.348 $	0,02	2.300.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	FL LTCGEN 3.25 05/01/2031	DBT	50218SAE1	Long	Modellwert (Stufe 2)		5.228.175 $	0,04	5.430.000
ANNA TEX	TX ANNGEN 4 09/15/2036	DBT	035713BG0	Long	Modellwert (Stufe 2)		3.343.157 $	0,03	3.383.000
GARLAND (TX), CITY OF	TX GARPWR 5 03/01/2042	DBT	366133UC8	Long	Modellwert (Stufe 2)		2.329.925 $	0,02	2.170.000
FISHHAWK RANCH CMNTY DEV DIST FLA	FL FHRDEV 2.75 11/01/2035	DBT	33804YAL8	Long	Modellwert (Stufe 2)		1.251.392 $	0,01	1.450.000
LUBBOCK TEX INDPT SCH DIST	TX LUBSCD 4 02/15/2040	DBT	5492202Z3	Long	Modellwert (Stufe 2)		1.250.686 $	0,01	1.250.000
KYLE TEX	TX KYLGEN 5.75 09/01/2043	DBT	50156CBK5	Long	Modellwert (Stufe 2)		10.405.115 $	0,09	10.560.000
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)	RI PROFAC 5.25 09/15/2042	DBT	74381MDK8	Long	Modellwert (Stufe 2)		1.885.560 $	0,02	1.750.000
LAGO VISTA TEX	TX LAGGEN 5.62 09/01/2043	DBT	507081BF3	Long	Modellwert (Stufe 2)		2.052.567 $	0,02	2.046.000
LAKEWOOD VLG TEX	TX LWDGEN 5.25 09/15/2042	DBT	51270AAC7	Long	Modellwert (Stufe 2)		1.877.562 $	0,02	1.845.000
ROYSE CITY TEX	TX RYCGEN 6.38 09/15/2053	DBT	780870BN0	Long	Modellwert (Stufe 2)		7.701.848 $	0,07	7.821.000
FOREST GROVE ORE	OR FORGEN 5 05/01/2033	DBT	345648EE5	Long	Modellwert (Stufe 2)		1.215.953 $	0,01	1.175.000
ALABAMA HSG FIN AUTH	AL ALSMFH 02/01/2029	DBT	01030PGZ3	Long	Modellwert (Stufe 2)		1.215.201 $	0,01	1.175.000
CORAL CREEK CMNTY DEV DIST FLA	FL CLCDEV 4.6 05/01/2031	DBT	217766AA2	Long	Modellwert (Stufe 2)		1.213.967 $	0,01	1.200.000
VIZCAYA IN KENDALL CMNTY DEV DIST FLA	FL VIZDEV 4.12 11/01/2046	DBT	92856EAW1	Long	Modellwert (Stufe 2)		1.438.978 $	0,01	1.630.000
DELAWARE COUNTY AUTHORITY (PA)	PA DELHGR 5 10/01/2042	DBT	246003NF0	Long	Modellwert (Stufe 2)		1.209.494 $	0,01	1.200.000
SWEETWATER CREEK CMNTY DEV DIST FLA	FL SWEDEV 3 05/01/2038	DBT	870526AQ3	Long	Modellwert (Stufe 2)		2.769.325 $	0,02	3.075.000
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	FL WEHDEV 3.25 05/01/2041	DBT	96150AAC7	Long	Modellwert (Stufe 2)		2.531.256 $	0,02	2.755.000
CHARLES COVE CMNTY DEV DIST FLA	FL CHCDEV 3.25 05/01/2041	DBT	15987CAG3	Long	Modellwert (Stufe 2)		2.507.546 $	0,02	2.765.000
MERCED (CA), CITY OF	CA MERSCD 0 08/01/2026	DBT	587601MJ1	Long	Modellwert (Stufe 2)		1.193.426 $	0,01	1.205.000
NORTHRIDGE CMNTY DEV DIST FLA	FL NRCGEN 4.55 05/01/2030	DBT	66668PAA6	Long	Modellwert (Stufe 2)		1.192.039 $	0,01	1.175.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 5.5 05/01/2043	DBT	08577CAF6	Long	Modellwert (Stufe 2)		1.393.505 $	0,01	1.345.000
VILLAGE CMNTY DEV DIST NO 15 FLA	FL VGEDEV 4.38 05/01/2033	DBT	92708KAB3	Long	Modellwert (Stufe 2)		2.847.850 $	0,02	2.790.000
BETHEL PARK SCHOOL DISTRICT (PA)	PA BTPSCD 5 08/01/2040	DBT	087059NS6	Long	Modellwert (Stufe 2)		1.177.902 $	0,01	1.090.000
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	CO PRAGEN 5.88 12/15/2046	DBT	739476AG4	Long	Modellwert (Stufe 2)		1.177.324 $	0,01	1.125.000
MAYFIELD MET DIST COLO	CO MAYDEV 5.75 12/01/2050	DBT	578287AA2	Long	Modellwert (Stufe 2)		1.174.507 $	0,01	1.168.000
PARRISH LAKES II CMNTY DEV DIST FLA	FL PRLDEV 4.25 05/01/2031	DBT	70183HAA2	Long	Modellwert (Stufe 2)		1.173.776 $	0,01	1.170.000
CRANE TEX INDPT SCH DIST	TX CRNSCD 4.12 02/15/2048	DBT	224453FA3	Long	Modellwert (Stufe 2)		1.727.707 $	0,01	1.770.000
FORT WORTH TEX	TX FTWGEN 4.25 09/01/2041	DBT	349506AU9	Long	Modellwert (Stufe 2)		3.579.285 $	0,03	3.572.000
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)	CA BEAFAC 5 09/01/2044	DBT	074434BV2	Long	Modellwert (Stufe 2)		2.470.329 $	0,02	2.615.000
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO CPGMED 4 03/01/2041	DBT	139404HR1	Long	Modellwert (Stufe 2)		1.165.905 $	0,01	1.200.000
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL BNLDEV 4 05/01/2042	DBT	066697AK9	Long	Modellwert (Stufe 2)		1.952.187 $	0,02	2.195.000
WATER VY MET DIST NO 3 COLO	CO WVYDEV 5.25 12/01/2054	DBT	94114TAA0	Long	Modellwert (Stufe 2)		1.162.806 $	0,01	1.200.000
LONG LAKE RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LLRDEV 5 05/01/2038	DBT	54278LAG0	Long	Modellwert (Stufe 2)		1.161.019 $	0,01	1.150.000
FALLSCHASE CMNTY DEV DIST FLA	FL FALGEN 3.12 05/01/2031	DBT	306748AB0	Long	Modellwert (Stufe 2)		2.317.271 $	0,02	2.575.000
LEANDER INDEPENDENT SCHOOL DISTRICT (TX)	TX LDRSCD 5 08/15/2026	DBT	521841F35	Long	Modellwert (Stufe 2)		1.155.449 $	0,01	1.145.000
DENTON CNTY TEX	TX DNNDEV 5 12/31/2035	DBT	24880GAQ2	Long	Modellwert (Stufe 2)		4.739.280 $	0,04	4.702.000
SEMINOLE PALMS CMNTY DEV DIST FLA	FL SMPDEV 5.2 05/01/2044	DBT	816775AE0	Long	Modellwert (Stufe 2)		1.981.698 $	0,02	1.995.000
WISE CNTY TEX	TX WIS 5 02/15/2027	DBT	977190DH7	Long	Modellwert (Stufe 2)		2.264.049 $	0,02	2.200.000
ARLINGTON TEX INDPT SCH DIST	TX ARLSCD 5 02/15/2027	DBT	0418268C5	Long	Modellwert (Stufe 2)		1.149.762 $	0,01	1.125.000
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO	CO MRDGEN 6.5 12/01/2042	DBT	58977PAB7	Long	Modellwert (Stufe 2)		1.148.457 $	0,01	1.105.000
SIX MILE CREEK CMNTY DEV DIST FLA	FL SIXDEV 5.5 05/01/2043	DBT	83005TBM8	Long	Modellwert (Stufe 2)		1.190.458 $	0,01	1.155.000
NORTH MIAMI FLA CMNTY REDEV AGY	FL NMIDEV 5 03/01/2043	DBT	661056AU5	Long	Modellwert (Stufe 2)		7.473.982 $	0,06	7.110.000
ANABELLE SANDRIGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANBDEV 5.88 05/01/2045	DBT	03236BAB1	Long	Modellwert (Stufe 2)		1.773.737 $	0,02	1.735.000
OKALOOSA CNTY FLA	FL OKADEV 5.5 05/15/2045	DBT	678226AB7	Long	Modellwert (Stufe 2)		1.129.406 $	0,01	1.100.000
SCENIC TER SOUTH CMNTY DEV DIST FLA	FL STSGEN 4.5 05/01/2042	DBT	806205AC4	Long	Modellwert (Stufe 2)		2.262.661 $	0,02	2.300.000
STOREY PK CMNTY DEV DIST FLA	FL STODEV 3.3 06/15/2041	DBT	86216RAQ2	Long	Modellwert (Stufe 2)		1.184.090 $	0,01	1.305.000
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVRDEV 5.38 05/01/2043	DBT	05357JAR7	Long	Modellwert (Stufe 2)		2.809.972 $	0,02	2.790.000
OROVILLE (CA), CITY OF	CA OROMED 5 04/01/2027	DBT	687241AD1	Long	Modellwert (Stufe 2)		3.943.750 $	0,03	5.075.000
SOUTHERN CALIF LOGISTICS ARPT AUTH	CA STNAPT 5 12/01/2040	DBT	842472EM0	Long	Modellwert (Stufe 2)		1.404.784 $	0,01	1.250.000
BROADWAY PARK NORTH METROPOLITAN DISTRICT N.2 (CO)	CO BWPGEN 5 12/01/2040	DBT	111561AB2	Long	Modellwert (Stufe 2)		1.120.415 $	0,01	1.120.000
BELLEVILLE (IL), CITY OF	IL BVLGEN 3.75 07/01/2041	DBT	078876AC3	Long	Modellwert (Stufe 2)		1.118.936 $	0,01	1.115.000
DEERBROOK CMNTY DEV DIST FLA	FL DERDEV 5.25 05/01/2043	DBT	24420RAB8	Long	Modellwert (Stufe 2)		1.116.796 $	0,01	1.095.000
TRANSBAY JT PWRS AUTH CALIF	CA TJPDEV 5 10/01/2040	DBT	89356CAS5	Long	Modellwert (Stufe 2)		9.335.781 $	0,08	9.115.000
TAPESTRY CMNTY DEV DIST	FL TAPDEV 4.8 05/01/2036	DBT	876029AC3	Long	Modellwert (Stufe 2)		1.115.210 $	0,01	1.115.000
SIKESTON MO	MO SIKUTL 5 09/01/2038	DBT	826788BU4	Long	Modellwert (Stufe 2)		5.037.249 $	0,04	4.750.000
WAXAHACHIE TEX	TX WAXGEN 5.5 08/15/2052	DBT	94411PAH3	Long	Modellwert (Stufe 2)		1.111.374 $	0,01	1.125.000
K-BAR RANCH III CMNTY DEV DIST FLA	FL KBHDEV 4.1 05/01/2030	DBT	48243VAA5	Long	Modellwert (Stufe 2)		1.111.104 $	0,01	1.110.000
JARRELL TEX INDPT SCH DIST	TX JARSCD 5 02/15/2036	DBT	471146XM7	Long	Modellwert (Stufe 2)		1.110.683 $	0,01	1.000.000
WICHITA KANS	KS WICMED 5 05/15/2026	DBT	967249QN6	Long	Modellwert (Stufe 2)		1.110.569 $	0,01	1.110.000
CAMPO BELLO CMNTY DEV DIST FLA	FL CPBDEV 3.5 12/15/2030	DBT	134623AB3	Long	Modellwert (Stufe 2)		1.109.027 $	0,01	1.140.000
SOUTH JERSEY TRANSN AUTH N J	NJ SJPTRN 5 11/01/2038	DBT	838536NN6	Long	Modellwert (Stufe 2)		1.880.459 $	0,02	1.725.000
SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)	PA SUSAPT 5 01/01/2038	DBT	86909RBH3	Long	Modellwert (Stufe 2)		1.102.848 $	0,01	1.100.000
EAST GARRISON PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)	CA EGAGEN 3.12 09/01/2049	DBT	272272BV6	Long	Modellwert (Stufe 2)		1.391.599 $	0,01	1.990.000
RIVERSONG CMNTY DEV DIST FLA	FL RSCDEV 5.4 05/01/2045	DBT	76931BAB5	Long	Modellwert (Stufe 2)		1.098.391 $	0,01	1.090.000
SAMPSON CREEK CMNTY DEV DIST FLA	FL SAMDEV 2.62 05/01/2040	DBT	79588CBG1	Long	Modellwert (Stufe 2)		1.652.996 $	0,01	2.085.000
SACRAMENTO CNTY CALIF	CA SACAPT 5 07/01/2038	DBT	786107WT5	Long	Modellwert (Stufe 2)		1.849.231 $	0,02	1.745.000
WAYNE CNTY MICH ARPT AUTH	MI WAYAPT 5 12/01/2034	DBT	944514XK9	Long	Modellwert (Stufe 2)		1.982.686 $	0,02	1.945.000
SALES TAX SECURITIZATION CORP ILL	IL STSGEN 5 01/01/2035	DBT	79467BHA6	Long	Modellwert (Stufe 2)		1.086.634 $	0,01	1.000.000
ROSEVILLE CALIF	CA ROSGEN 5 09/01/2026	DBT	777870XN1	Long	Modellwert (Stufe 2)		11.396.539 $	0,10	11.680.000
HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HBRDEV 3.3 05/01/2029	DBT	411466AM7	Long	Modellwert (Stufe 2)		2.757.929 $	0,02	2.790.000
HOBOKEN N J	NJ HOB 3 02/15/2049	DBT	434110XH0	Long	Modellwert (Stufe 2)		1.083.182 $	0,01	1.455.000
ATLANTA GA	GA ATLAPT 5 07/01/2042	DBT	04780MU64	Long	Modellwert (Stufe 2)		1.082.127 $	0,01	1.000.000
RYE RANCH CMNTY DEV DIST FLA	FL RYRDEV 6.5 05/01/2043	DBT	783730AE4	Long	Modellwert (Stufe 2)		1.970.846 $	0,02	1.865.000
CLIFTON TEX HIGHER ED FIN CORP	TX CLIEDU 5 08/15/2037	DBT	187145UA3	Long	Modellwert (Stufe 2)		2.153.989 $	0,02	2.000.000
FATE TEX	TX FATGEN 4.25 08/15/2042	DBT	31189RCE6	Long	Modellwert (Stufe 2)		2.669.456 $	0,02	2.691.000
GUAM GOVT	GU GMSGEN 5.25 01/01/2039	DBT	40065NDF1	Long	Modellwert (Stufe 2)		1.077.081 $	0,01	1.000.000
DURBIN CROSSING CMNTY DEV DIST FLA	FL DURDEV 4 05/01/2037	DBT	266601AW3	Long	Modellwert (Stufe 2)		1.768.786 $	0,02	1.765.000
DAVENPORT (IA), CITY OF	IA DAV 4 06/01/2031	DBT	238388UL4	Long	Modellwert (Stufe 2)		1.073.516 $	0,01	1.060.000
BOTANIKO CMNTY DEV DIST FLA	FL BOTDEV 3.25 05/01/2031	DBT	101239AB7	Long	Modellwert (Stufe 2)		1.499.166 $	0,01	1.630.000
HOBOKEN (NJ)	NJ HOB 3 02/15/2050	DBT	434110XJ6	Long	Modellwert (Stufe 2)		1.067.394 $	0,01	1.455.000
HASLET TEX	TX HSLGEN 3.62 09/01/2041	DBT	418304AG6	Long	Modellwert (Stufe 2)		2.302.200 $	0,02	2.586.000
GALENA PARK TEX INDPT SCH DIST	TX GLPSCD 3 08/15/2049	DBT	363335GX2	Long	Modellwert (Stufe 2)		1.063.136 $	0,01	1.400.000
VERANO 3 CMNTY DEV DIST FLA	FL VERDEV 6.45 11/01/2042	DBT	92337NAF7	Long	Modellwert (Stufe 2)		1.435.777 $	0,01	1.385.000
HAVERFORD TOWNSHIP SCHOOL DISTRICT (PA)	PA HAVSCD 5 03/15/2040	DBT	419434TA3	Long	Modellwert (Stufe 2)		1.061.364 $	0,01	1.000.000
CORAL BAY LEE CNTY CMNTY DEV DIST FLA	FL CBLGEN 5.25 05/01/2044	DBT	217761AF2	Long	Modellwert (Stufe 2)		2.207.650 $	0,02	2.170.000
CHESTER CNTY PA SCH AUTH	PA CHEEDU 5 04/01/2041	DBT	165618FH7	Long	Modellwert (Stufe 2)		3.135.298 $	0,03	3.000.000
MANHATTAN KANS	KS MANMED 4.2 06/01/2032	DBT	563017EN8	Long	Modellwert (Stufe 2)		2.052.628 $	0,02	2.060.000
BELMOND RESV CMNTY DEV DIST FLA	FL BERDEV 3.25 05/01/2030	DBT	08015TAB8	Long	Modellwert (Stufe 2)		1.052.836 $	0,01	1.075.000
LOS ANGELES (CA), CITY OF	CA LOSUTL 5.81 06/01/2040	DBT	5446526F2	Long	Modellwert (Stufe 2)		1.048.918 $	0,01	1.000.000
HUNT CLUB GROVE CMNTY DEV DIST FLA	FL HCGDEV 5.38 06/15/2044	DBT	445583AB3	Long	Modellwert (Stufe 2)		1.916.167 $	0,02	1.910.000
WESTVIEW NORTH CMNTY DEV DIST FLA	FL WSVGEN 5.75 06/15/2042	DBT	961557AB1	Long	Modellwert (Stufe 2)		1.112.280 $	0,01	1.065.000
CALIFORNIA PUB FIN AUTH	CA CASEDU 5 06/15/2040	DBT	13057HAU1	Long	Modellwert (Stufe 2)		1.694.817 $	0,01	1.705.000
SALEM VA ECONOMIC DEV AUTH	VA SLMEDU 5 04/01/2037	DBT	794565AT8	Long	Modellwert (Stufe 2)		6.327.577 $	0,05	6.235.000
EL CAMINO CALIF	CA ECMHGR 4 08/01/2042	DBT	282726JU3	Long	Modellwert (Stufe 2)		1.660.158 $	0,01	1.635.000
VENTANA CMNTY DEV DIST FLA	FL VTNDEV 5 05/01/2038	DBT	92277VAC8	Long	Modellwert (Stufe 2)		1.869.519 $	0,02	1.840.000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	TN KNOMED 5.5 07/01/2054	DBT	499526AS0	Long	Modellwert (Stufe 2)		1.042.527 $	0,01	1.000.000
TWISTED OAKS POINTE CMNTY DEV DIST FLA	FL TWTDEV 5.62 05/01/2044	DBT	90184FAH8	Long	Modellwert (Stufe 2)		2.408.913 $	0,02	2.375.000
RUSTIC OAKS CMNTY DEV DIST FLA	FL RUODEV 3.2 05/01/2032	DBT	783089AB1	Long	Modellwert (Stufe 2)		1.448.634 $	0,01	1.515.000
LANDINGS CMNTY DEV DIST FLA	FL LNCFAC 5.5 05/01/2044	DBT	51502AAB9	Long	Modellwert (Stufe 2)		2.165.914 $	0,02	2.160.000
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REWDEV 3 05/01/2036	DBT	761316BE7	Long	Modellwert (Stufe 2)		1.397.168 $	0,01	1.510.000
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	CO BTCGEN 5 12/01/2040	DBT	10933PAB1	Long	Modellwert (Stufe 2)		1.567.329 $	0,01	1.555.000
WEST MEADOW MET DIST COLO	CO WMEDEV 6 12/01/2038	DBT	954261AA1	Long	Modellwert (Stufe 2)		1.034.428 $	0,01	1.000.000
ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)	AZ ESTFAC 4.75 07/01/2043	DBT	29758RBZ5	Long	Modellwert (Stufe 2)		2.108.417 $	0,02	2.191.000
ARBORS COMMUNITY DEVELOPMENT DISTR (FL)	FL ABCDEV 5.4 05/01/2043	DBT	03879SAB6	Long	Modellwert (Stufe 2)		1.988.027 $	0,02	1.945.000
SELMA ALA INDL DEV BRD	AL SELDEV 11/01/2033	DBT	81647PAG8	Long	Modellwert (Stufe 2)		1.032.019 $	0,01	1.040.000
KERMIT TEX INDPT SCH DIST	TX KMTSCD 5 02/15/2048	DBT	492224GE4	Long	Modellwert (Stufe 2)		1.537.567 $	0,01	1.500.000
LOWRY CROSSING TEX	TX LRCGEN 5.75 09/15/2045	DBT	54877WAC0	Long	Modellwert (Stufe 2)		2.224.783 $	0,02	2.187.000
WESTPOINTE SPL IMPT DIST TEX	TX WPOGEN 5 08/15/2045	DBT	96124RBU2	Long	Modellwert (Stufe 2)		1.027.142 $	0,01	1.000.000
RIVERWALK CMNTY DEV DIST FLA	FL RWKDEV 5.5 05/01/2044	DBT	76951PAB9	Long	Modellwert (Stufe 2)		3.544.350 $	0,03	3.530.000
DRIPPING SPRINGS TEX	TX DRIDEV 5.38 09/01/2043	DBT	262062AB8	Long	Modellwert (Stufe 2)		2.126.516 $	0,02	2.105.000
VARREA SOUTH CMNTY DEV DIST FLA	FL VARDEV 5.12 05/01/2043	DBT	92228DAB0	Long	Modellwert (Stufe 2)		1.576.309 $	0,01	1.550.000
SANTA PAULA (CA), CITY OF	CA SPLGEN 5 09/01/2040	DBT	802545AM5	Long	Modellwert (Stufe 2)		1.018.768 $	0,01	1.000.000
CYPRESS CREEK RESV CMNTY DEV DIST FLA	FL CYKDEV 4.75 05/01/2035	DBT	23274FAB3	Long	Modellwert (Stufe 2)		1.017.308 $	0,01	1.000.000
BASTROP (TX), COUNTY OF	TX BASDEV 5.25 09/01/2043	DBT	07031MAB5	Long	Modellwert (Stufe 2)		1.246.290 $	0,01	1.225.000
OWEN (KY), COUNTY OF	KY OWNWTR 06/01/2040	DBT	69068WAD5	Long	Modellwert (Stufe 2)		1.016.473 $	0,01	1.000.000
WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY	WA WASHGR 4 05/01/2050	DBT	9397813Y4	Long	Modellwert (Stufe 2)		1.014.967 $	0,01	1.200.000
BAY LAUREL CENTER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BYLDEV 4 05/01/2037	DBT	07244PAZ8	Long	Modellwert (Stufe 2)		1.014.327 $	0,01	1.045.000
CALIFORNIA ST ENTERPRISE DEV AUTH	CA CASHSG 5 01/15/2045	DBT	13069BBC9	Long	Modellwert (Stufe 2)		1.618.484 $	0,01	1.600.000
HAMMOCK OAKS CMNTY DEV DIST FLA	FL HAODEV 5.55 05/01/2045	DBT	40834PAH5	Long	Modellwert (Stufe 2)		2.543.093 $	0,02	2.495.000
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	FL CHAUTL 5 10/01/2034	DBT	16080TAD7	Long	Modellwert (Stufe 2)		2.482.785 $	0,02	2.460.000
PADDOCKS CMNTY DEV DIST FLA	FL PADDEV 5.12 05/01/2044	DBT	69527QAB7	Long	Modellwert (Stufe 2)		1.592.310 $	0,01	1.605.000
UNIVERSAL ACADEMY MICH	MI UNRSCD 4 12/01/2040	DBT	913359AG0	Long	Modellwert (Stufe 2)		1.010.090 $	0,01	1.100.000
KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D	TX KAUWTR 4.38 09/01/2048	DBT	48618TBW8	Long	Modellwert (Stufe 2)		1.590.516 $	0,01	1.705.000
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY	CA SFRDEV 5 08/01/2033	DBT	79770GDR4	Long	Modellwert (Stufe 2)		1.006.332 $	0,01	1.000.000
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANGDEV 5.5 05/01/2045	DBT	03473TAB4	Long	Modellwert (Stufe 2)		1.363.631 $	0,01	1.360.000
KENTUCKY INTERLOCAL SCH TRANSN ASSN	KY KYSEDU 4 03/01/2027	DBT	491325NT9	Long	Modellwert (Stufe 2)		1.005.790 $	0,01	995.000
ELMENDORF TEX	TX ELMGEN 3.75 09/01/2041	DBT	28938TAC8	Long	Modellwert (Stufe 2)		1.551.824 $	0,01	1.785.000
ROOT CREEK WTR DIST CALIF	CA RCWDEV 5 09/01/2048	DBT	776643BF4	Long	Modellwert (Stufe 2)		1.005.409 $	0,01	1.000.000
TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO TANDEV 5 10/01/2033	DBT	87539QAA7	Long	Modellwert (Stufe 2)		1.004.247 $	0,01	1.000.000
SOUTHWEST HOUSTON TEX REDEV AUTH	TX SHODEV 2.75 09/01/2039	DBT	845045BY8	Long	Modellwert (Stufe 2)		5.040.377 $	0,04	5.635.000
BABCOCK RANCH CMNTY INDPT SPL DIST FLA	FL BARGEN 4.3 05/01/2031	DBT	05616KBT6	Long	Modellwert (Stufe 2)		1.003.987 $	0,01	1.000.000
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	CO SLAGEN 5 12/01/2037	DBT	84454RAW5	Long	Modellwert (Stufe 2)		1.436.378 $	0,01	1.440.000
IVYWOOD CLASSICAL ACADEMY MICH	MI ICAEDU 5.88 01/01/2044	DBT	46604DAB0	Long	Modellwert (Stufe 2)		1.002.134 $	0,01	1.000.000
BUFFALO HIGHLANDS METROPOLITAN DISTRICT (CO)	CO BHLFAC 5.25 12/01/2038	DBT	119541AA8	Long	Modellwert (Stufe 2)		1.001.631 $	0,01	1.000.000
SILVER OAKS CMNTY DEV DIST FLA	FL SIODEV 5.55 05/01/2044	DBT	828060AB9	Long	Modellwert (Stufe 2)		1.001.557 $	0,01	985.000
KINDRED FLA	FL KNDGEN 4.62 05/01/2037	DBT	49457RAG0	Long	Modellwert (Stufe 2)		1.000.247 $	0,01	1.000.000
LITTLE MIAMI OHIO LOC SCH DIST	OH LITSCD 5 11/01/2043	DBT	537292LQ5	Long	Modellwert (Stufe 2)		1.000.223 $	0,01	1.000.000
HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT	FL HELDEV 4.2 05/01/2031	DBT	42725YAQ4	Long	Modellwert (Stufe 2)		2.639.879 $	0,02	2.640.000
HAWTHORNE MILL NORTH CMNTY DEV DIST FLA	FL HWMDEV 5.2 05/01/2044	DBT	420550AE5	Long	Modellwert (Stufe 2)		1.558.316 $	0,01	1.555.000
VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL VRNGEN 4.25 05/01/2037	DBT	92337YAD8	Long	Modellwert (Stufe 2)		1.327.388 $	0,01	1.380.000
PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PKCDEV 4.5 05/01/2038	DBT	701542BR2	Long	Modellwert (Stufe 2)		2.174.089 $	0,02	2.200.000
PILOT POINT TEX	TX PILGEN 5.5 09/15/2048	DBT	721614AC9	Long	Modellwert (Stufe 2)		4.594.666 $	0,04	4.510.000
TURNBULL CREEK CMNTY DEV DIST FLA	FL TURDEV 4.25 05/01/2031	DBT	900218AP3	Long	Modellwert (Stufe 2)		995.049 $	0,01	995.000
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)	PA ALLHGR 5.25 09/01/2035	DBT	01728RPX1	Long	Modellwert (Stufe 2)		994.966 $	0,01	1.000.000
LIBERTY COVE CMNTY DEV DIST FLA	FL LCODEV 5.38 05/01/2044	DBT	530430AB3	Long	Modellwert (Stufe 2)		994.696 $	0,01	1.000.000
PARKSIDE TRAILS CMNTY DEV DIST FLA	FL PTRGEN 5.3 05/01/2045	DBT	70147QAC3	Long	Modellwert (Stufe 2)		1.631.594 $	0,01	1.645.000
KENTON CNTY KY SCH DIST FIN CORP	KY KENEDU 3 04/01/2030	DBT	491089G51	Long	Modellwert (Stufe 2)		994.414 $	0,01	1.000.000
LAKE FLORES CMNTY DEV DIST FLA	FL LFLDEV 5.45 05/01/2046	DBT	509682AD2	Long	Modellwert (Stufe 2)		993.075 $	0,01	1.000.000
NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA NORDEV 5 11/01/2039	DBT	663549NT6	Long	Modellwert (Stufe 2)		992.078 $	0,01	1.000.000
GARDEN CITY KANS	KS GAROBL 4.25 06/01/2033	DBT	36508AAB4	Long	Modellwert (Stufe 2)		991.406 $	0,01	1.000.000
PASADENA RIDGE CMNTY DEV DIST FLA	FL PSRDEV 5.5 05/01/2045	DBT	702300AE4	Long	Modellwert (Stufe 2)		2.224.157 $	0,02	2.235.000
CRANDALL TEX	TX CRAGEN 4.25 09/15/2035	DBT	224384AT4	Long	Modellwert (Stufe 2)		3.220.658 $	0,03	3.230.000
GULFSTREAM POLO CMNTY DEV DIST FLA	FL GUPDEV 3.5 11/01/2030	DBT	40275MAF2	Long	Modellwert (Stufe 2)		988.261 $	0,01	1.015.000
HICKORY TREE CMNTY DEV DIST FLA	FL HTEDEV 5.15 05/01/2044	DBT	429079AB2	Long	Modellwert (Stufe 2)		1.489.864 $	0,01	1.500.000
EDINBURG TEX ECONOMIC DEV CORP	TX EDIDEV 3.12 08/15/2036	DBT	28078PBA9	Long	Modellwert (Stufe 2)		3.120.891 $	0,03	3.610.000
KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)	HI KAUFAC 5 05/15/2049	DBT	486121BC9	Long	Modellwert (Stufe 2)		2.807.658 $	0,02	2.950.000
RICHLAND CNTY SOUTH CAROLINA	SC RICGEN 3.75 11/01/2036	DBT	76363RAD3	Long	Modellwert (Stufe 2)		2.004.920 $	0,02	2.270.000
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	AS AMSDEV 3.72 09/01/2027	DBT	02936TAK7	Long	Modellwert (Stufe 2)		980.339 $	0,01	1.000.000
LOCKHART TEX	TX LOCGEN 4.5 09/01/2036	DBT	539779AA6	Long	Modellwert (Stufe 2)		977.922 $	0,01	1.000.000
ROOKERY CMNTY DEV DIST FLA	FL ROODEV 5 05/01/2044	DBT	776364AB7	Long	Modellwert (Stufe 2)		1.388.325 $	0,01	1.410.000
PALM GATE CMNTY DEV DIST FLA	FL PMGDEV 4.38 06/15/2032	DBT	69663TAA7	Long	Modellwert (Stufe 2)		971.424 $	0,01	965.000
SANDMINE RD CMNTY DEV DIST FLA	FL SRDDEV 3.3 11/01/2041	DBT	800063AG4	Long	Modellwert (Stufe 2)		1.932.428 $	0,02	2.050.000
VERANO 2 CMNTY DEV DIST FLA	FL VRODEV 4 05/01/2040	DBT	92337JAU3	Long	Modellwert (Stufe 2)		4.705.242 $	0,04	4.880.000
NEW HAMPSHIRE STATE BUSINESS FINANCE AUTHORITY (NH)	NH NHSPOL 2.95 04/01/2029	DBT	64468VAK8	Long	Modellwert (Stufe 2)		968.168 $	0,01	1.000.000
PALERMO CMNTY DEV DIST FLA	FL PCDDEV 5 06/15/2043	DBT	696280AB2	Long	Modellwert (Stufe 2)		1.666.683 $	0,01	1.645.000
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TRIDEV 3.12 11/01/2041	DBT	89677RBE4	Long	Modellwert (Stufe 2)		1.582.791 $	0,01	1.820.000
CHEROKEE COUNTY WATER & SEWER (GA)	GA CHEUTL 4 08/01/2053	DBT	164243WY9	Long	Modellwert (Stufe 2)		955.210 $	0,01	1.050.000
BERRY BAY II CMNTY DEV DIST FLA	FL BBADEV 5.45 05/01/2054	DBT	08577DAC1	Long	Modellwert (Stufe 2)		1.862.582 $	0,02	1.920.000
CRESSWIND DELAND CMNTY DEV DIST FLA	FL CRDDEV 5.38 05/01/2044	DBT	226060AB7	Long	Modellwert (Stufe 2)		1.432.266 $	0,01	1.425.000
LINCOLN CNTY S D	SD LINDEV 4 08/01/2051	DBT	53340EAB3	Long	Modellwert (Stufe 2)		1.515.986 $	0,01	1.850.000
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABSDEV 5.38 06/15/2042	DBT	00284AAC8	Long	Modellwert (Stufe 2)		1.598.697 $	0,01	1.565.000
YOAKUM TEX INDPT SCH DIST	TX YOASCD 4.25 02/15/2048	DBT	985896KW8	Long	Modellwert (Stufe 2)		940.009 $	0,01	1.000.000
SOMERSET BAY CMNTY DEV DIST FLA	FL SBADEV 5.62 05/01/2044	DBT	83461CAB7	Long	Modellwert (Stufe 2)		939.759 $	0,01	950.000
SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT	FL SOFDEV 4.12 05/01/2036	DBT	83786RAU0	Long	Modellwert (Stufe 2)		1.404.131 $	0,01	1.440.000
PARK EAST CMNTY DEV DIST FLA	FL PKEGEN 3.15 11/01/2041	DBT	700405AC7	Long	Modellwert (Stufe 2)		1.539.631 $	0,01	1.805.000
WESBRIDGE CMNTY DEV DIST FLA	FL WSBDEV 4 11/01/2039	DBT	950811AC3	Long	Modellwert (Stufe 2)		1.230.405 $	0,01	1.305.000
WEST HILLCREST CMNTY DEV DIST FLA	FL WHIDEV 5.25 06/15/2043	DBT	95329AAB7	Long	Modellwert (Stufe 2)		926.687 $	0,01	900.000
RADIANCE CMNTY DEV DIST FLA	FL RCDGEN 5 05/01/2030	DBT	75030AAA1	Long	Modellwert (Stufe 2)		925.092 $	0,01	910.000
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STNDEV 3.5 12/15/2040	DBT	86202RAK1	Long	Modellwert (Stufe 2)		1.415.151 $	0,01	1.500.000
TRAVIS CNTY TEX	TX TRA 4 03/01/2044	DBT	89453P8A0	Long	Modellwert (Stufe 2)		1.737.354 $	0,01	1.805.000
SAVANNAH GA ECONOMIC DEV AUTH	GA SAVDEV 11/01/2033	DBT	80483CRH6	Long	Modellwert (Stufe 2)		917.902 $	0,01	925.000
TROY NY CAPITAL RESOURCE CORP	NY TRYGEN 5 09/01/2037	DBT	897579BV9	Long	Modellwert (Stufe 2)		917.397 $	0,01	875.000
MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA	FL MGVDEV 4.25 05/01/2042	DBT	56271TAC4	Long	Modellwert (Stufe 2)		1.241.904 $	0,01	1.400.000
PROVIDENCE R I PUB BLDG AUTH	RI PROFAC 5.25 09/15/2043	DBT	74381MDL6	Long	Modellwert (Stufe 2)		912.455 $	0,01	850.000
CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CRRDEV 3 05/01/2031	DBT	21853FAF7	Long	Modellwert (Stufe 2)		1.636.515 $	0,01	1.760.000
HAWKSTONE CMNTY DEV DIST FLA	FL HWKDEV 3.88 11/01/2039	DBT	42034RAC6	Long	Modellwert (Stufe 2)		2.715.565 $	0,02	2.970.000
PEACE CREEK CMNTY DEV DIST FLA	FL PCRDEV 5.45 05/01/2045	DBT	70459AAH9	Long	Modellwert (Stufe 2)		1.304.374 $	0,01	1.300.000
CRANDALL TEX ECONOMIC DEV CORP	TX CECGEN 5 08/15/2045	DBT	224364AM1	Long	Modellwert (Stufe 2)		910.231 $	0,01	900.000
CYPRESS ML CMNTY DEV DIST FLA	FL CMLDEV 5 05/01/2053	DBT	23283YAM7	Long	Modellwert (Stufe 2)		1.495.363 $	0,01	1.565.000
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	GA PRIHGR 4 06/01/2045	DBT	74265LV62	Long	Modellwert (Stufe 2)		1.818.757 $	0,02	1.900.000
POUDRE HEIGHTS VY MET DIST COLO	CO PHVDEV 5.5 12/01/2054	DBT	73856AAA7	Long	Modellwert (Stufe 2)		906.734 $	0,01	975.000
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PCODEV 4.15 05/01/2040	DBT	69661TAD3	Long	Modellwert (Stufe 2)		1.405.152 $	0,01	1.485.000
LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)	TX LONSCD 4 02/15/2049	DBT	543264ZJ7	Long	Modellwert (Stufe 2)		905.306 $	0,01	1.000.000
DEWEY ROBBINS CMNTY DEV DIST FLA	FL DEWDEV 5.6 05/01/2045	DBT	252087AB7	Long	Modellwert (Stufe 2)		905.306 $	0,01	900.000
MANOR TEX	TX MNRGEN 5.75 09/15/2045	DBT	564099AX7	Long	Modellwert (Stufe 2)		4.318.495 $	0,04	4.294.000
PASSAIC CNTY N J IMPT AUTH	NJ PASEDU 5.38 07/01/2053	DBT	70275QAC7	Long	Modellwert (Stufe 2)		1.481.300 $	0,01	1.475.000
V-DANA CMNTY DEV DIST FLA	FL VDADEV 3.62 05/01/2041	DBT	91822RAG0	Long	Modellwert (Stufe 2)		4.124.924 $	0,04	4.295.000
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	FL SCBDEV 3.5 06/15/2041	DBT	82459NAC7	Long	Modellwert (Stufe 2)		896.182 $	0,01	1.000.000
BLUE LAKE CMNTY DEV DIST FLA	FL BLLDEV 4 06/15/2032	DBT	095678AB4	Long	Modellwert (Stufe 2)		892.010 $	0,01	895.000
BRIDGEWALK CMNTY DEV DIST FLA	FL BDWGEN 3.25 06/15/2042	DBT	108620AC9	Long	Modellwert (Stufe 2)		2.000.828 $	0,02	2.195.000
LANCASTER MUNICIPAL AUTHORITY (PA)	PA LANMED 5 05/01/2049	DBT	514350AM9	Long	Modellwert (Stufe 2)		1.716.325 $	0,01	1.725.000
TISON'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TISDEV 3.38 05/01/2032	DBT	88825RAR9	Long	Modellwert (Stufe 2)		1.297.862 $	0,01	1.330.000
HAMILTON BLUFF CMNTY DEV DIST FLA	FL HBFDEV 4.7 05/01/2031	DBT	40702EAA4	Long	Modellwert (Stufe 2)		884.279 $	0,01	875.000
BELLA COLLINA CMNTY DEV DIST FLA	FL BCODEV 5.3 05/01/2055	DBT	07819AAC7	Long	Modellwert (Stufe 2)		1.563.514 $	0,01	1.600.000
MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)	MI MISGEN 0 06/01/2058	DBT	594751AM1	Long	Modellwert (Stufe 2)		878.584 $	0,01	40.075.000
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	FL PNRGEN 2.62 05/01/2034	DBT	722768AN8	Long	Modellwert (Stufe 2)		3.271.211 $	0,03	3.650.000
MENIFEE CALIF UN SCH DIST	CA MNFSCD 5 09/01/2042	DBT	5868105T6	Long	Modellwert (Stufe 2)		876.429 $	0,01	850.000
BRIDGEWATER NORTH CMNTY DEV DIST FLA	FL BNCDEV 4 05/01/2042	DBT	10865PAC1	Long	Modellwert (Stufe 2)		875.686 $	0,01	1.000.000
HIGHLAND MEADOWS II CMNTY DEV DIST	FL HLBDEV 5.38 11/01/2037	DBT	43037TAQ6	Long	Modellwert (Stufe 2)		2.734.865 $	0,02	2.730.000
YARBOROUGH LANE CMNTY DEV DIST FLA	FL YARDEV 5.35 05/01/2044	DBT	984853AB7	Long	Modellwert (Stufe 2)		1.216.726 $	0,01	1.215.000
HUTTO TEX	TX HTOGEN 5.25 09/01/2043	DBT	448529AP2	Long	Modellwert (Stufe 2)		5.226.577 $	0,04	5.501.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA CHEDEV 6 10/15/2052	DBT	165588FN9	Long	Modellwert (Stufe 2)		873.079 $	0,01	900.000
TAMPA (FL), CITY OF	FL TAMMED 4 07/01/2038	DBT	875161CZ2	Long	Modellwert (Stufe 2)		1.644.193 $	0,01	1.650.000
MONROE CNTY PA INDL DEV AUTH	PA MRODEV 5 07/01/2031	DBT	610779AB6	Long	Modellwert (Stufe 2)		871.447 $	0,01	850.000
STONEYBROOK SOUTH CMNTY DEV DIST FLA	FL SSCDEV 5.38 06/15/2043	DBT	86203JAK8	Long	Modellwert (Stufe 2)		1.295.628 $	0,01	1.250.000
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	PA LANMED 5 03/01/2040	DBT	514045V59	Long	Modellwert (Stufe 2)		865.832 $	0,01	900.000
MISSOURI SOUTHN ST UNIV	MO MISHGR 4 10/01/2031	DBT	60629QAV9	Long	Modellwert (Stufe 2)		2.856.976 $	0,02	2.835.000
SEAGROVE CMNTY DEV DIST FLA	FL SGVDEV 4.25 06/15/2031	DBT	811897AA5	Long	Modellwert (Stufe 2)		1.621.523 $	0,01	1.640.000
KANSAS ST DEV FIN AUTH	KS KSSMFH 09/01/2028	DBT	48542TBM1	Long	Modellwert (Stufe 2)		857.810 $	0,01	835.000
MANDARIN GROVE CMNTY DEV DIST FLA	FL MDRGEN 6.62 05/01/2053	DBT	56259FAA4	Long	Modellwert (Stufe 2)		857.003 $	0,01	760.000
STOREY DRIVE CMNTY DEV DIST FLA	FL SRYGEN 3.25 06/15/2042	DBT	86216HAC5	Long	Modellwert (Stufe 2)		1.090.361 $	0,01	1.250.000
CREEKSIDE VLG MET DIST COLO	CO CRVDEV 5 12/01/2039	DBT	225513AA8	Long	Modellwert (Stufe 2)		855.362 $	0,01	874.000
SAN SIMEON CMNTY DEV DIST FLA	FL SASDEV 3.75 06/15/2031	DBT	799528AB0	Long	Modellwert (Stufe 2)		852.566 $	0,01	870.000
KEYS EDGE CMNTY DEV DIST FLA	FL KYEDEV 5.38 05/01/2055	DBT	49333FAC5	Long	Modellwert (Stufe 2)		852.405 $	0,01	900.000
SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA	FL SCPDEV 3.35 12/15/2041	DBT	786230AG7	Long	Modellwert (Stufe 2)		1.884.823 $	0,02	2.075.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJMED 4 12/15/2036	DBT	79041LAM0	Long	Modellwert (Stufe 2)		848.622 $	0,01	900.000
WASHINGTON TWP CALIF HEALTH CARE DIST	CA WASMED 5.75 07/01/2053	DBT	940204GY0	Long	Modellwert (Stufe 2)		847.421 $	0,01	825.000
UPTOWN DEV AUTH TEX	TX UTWDEV 3 09/01/2034	DBT	916856HM2	Long	Modellwert (Stufe 2)		847.276 $	0,01	950.000
LAS VEGAS NEV SPL IMPT DIST NO 814	NV LASGEN 3.5 06/01/2034	DBT	51778UAQ9	Long	Modellwert (Stufe 2)		2.368.428 $	0,02	2.505.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	VI MFCFAC 5 10/01/2039	DBT	57665NAG0	Long	Modellwert (Stufe 2)		838.977 $	0,01	825.000
STARLING CMNTY DEV DIST FLA	FL SRGGEN 5.38 05/01/2045	DBT	85553UAC9	Long	Modellwert (Stufe 2)		836.917 $	0,01	845.000
GRANT CNTY WASH PUB HOSP DIST NO 2	WA GRAMED 5.5 12/01/2044	DBT	387816DM0	Long	Modellwert (Stufe 2)		835.356 $	0,01	800.000
FISH LAKE COVE CMNTY DEV DIST FLA	FL FILDEV 5.35 05/01/2045	DBT	33774WAB0	Long	Modellwert (Stufe 2)		834.414 $	0,01	840.000
MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA	FL MVTDEV 3.25 05/01/2041	DBT	583188BC0	Long	Modellwert (Stufe 2)		1.660.158 $	0,01	1.975.000
ROLLING HILLS CMNTY DEV DIST FLA	FL RLLDEV 3.75 05/01/2042	DBT	775658AY3	Long	Modellwert (Stufe 2)		1.659.093 $	0,01	1.830.000
ASTONIA CMNTY DEV DIST FLA	FL ATNDEV 5.38 05/01/2044	DBT	04625DAS7	Long	Modellwert (Stufe 2)		1.545.292 $	0,01	1.510.000
ELK GROVE CALIF FIN AUTH	CA ELKGEN 5 09/01/2039	DBT	287254HT6	Long	Modellwert (Stufe 2)		830.926 $	0,01	800.000
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA	FL HLEDEV 4.6 11/01/2032	DBT	413276AD8	Long	Modellwert (Stufe 2)		1.644.742 $	0,01	1.620.000
SAVANNA LAKES CMNTY DEV DIST FLA	FL SVLDEV 5.12 06/15/2043	DBT	804713AB1	Long	Modellwert (Stufe 2)		1.464.060 $	0,01	1.440.000
RYE CROSSING CMNTY DEV DIST FLA	FL RYEDEV 5 05/01/2043	DBT	783567AB6	Long	Modellwert (Stufe 2)		1.843.193 $	0,02	1.845.000
HOBE-ST LUCIE CONSERVANCY DIST FLA	FL HOBGEN 5.6 05/01/2044	DBT	434043AB1	Long	Modellwert (Stufe 2)		822.936 $	0,01	800.000
VERANDA LANDING CMNTY DEV DIST FLA	FL VELDEV 5.25 06/15/2043	DBT	92338RAB6	Long	Modellwert (Stufe 2)		822.248 $	0,01	800.000
OREGON ST	OR ORS 1.5 08/01/2029	DBT	68609TZ92	Long	Modellwert (Stufe 2)		821.582 $	0,01	875.000
WISCONSIN HEALTH & EDL FACS AUTH	WI WISMED 6.38 07/01/2045	DBT	97671VCS2	Long	Modellwert (Stufe 2)		820.400 $	0,01	775.000
WAYNE COUNTY AIRPORT AUTHORITY (MI)	MI WAYAPT 5 12/01/2036	DBT	944514XM5	Long	Modellwert (Stufe 2)		1.886.977 $	0,02	1.850.000
DEL WEBB SUNCHASE CMNTY DEV DIST FLA	FL DWSDEV 5.45 05/01/2045	DBT	24550AAC5	Long	Modellwert (Stufe 2)		1.225.055 $	0,01	1.205.000
INDIANA FIN AUTH	IN INDHSG 5.25 07/01/2045	DBT	45471FBG5	Long	Modellwert (Stufe 2)		1.891.838 $	0,02	1.930.000
MCKENDREE POINTE CMNTY DEV DIST FLA	FL MCKGEN 5.7 05/01/2045	DBT	581515AC7	Long	Modellwert (Stufe 2)		1.499.261 $	0,01	1.515.000
VENUS TEX	TX VENGEN 3.38 09/15/2041	DBT	92334AAC5	Long	Modellwert (Stufe 2)		810.550 $	0,01	999.000
REATA RIDGE VLG MET DIST NO 2 COLO	CO RVLDEV 5 12/01/2049	DBT	75615TAA3	Long	Modellwert (Stufe 2)		808.907 $	0,01	879.000
ENNIS TEX	TX ENNGEN 5.25 09/15/2045	DBT	293470AB6	Long	Modellwert (Stufe 2)		807.823 $	0,01	810.000
CAYMAS CMNTY DEV DIST FLA	FL CYMDEV 5.3 05/01/2044	DBT	14976TAB3	Long	Modellwert (Stufe 2)		1.845.463 $	0,02	1.855.000
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STCDEV 4 12/15/2039	DBT	86216CAC6	Long	Modellwert (Stufe 2)		1.447.805 $	0,01	1.520.000
WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA	FL WLRDEV 4 05/01/2042	DBT	97382EAJ2	Long	Modellwert (Stufe 2)		803.570 $	0,01	900.000
VENICE FLA	FL VEN 4.5 01/01/2030	DBT	922687AG3	Long	Modellwert (Stufe 2)		1.551.226 $	0,01	1.550.000
EVERLANDS II CMNTY DEV DIST FLA	FL EVLDEV 4.6 06/15/2031	DBT	30037GAA6	Long	Modellwert (Stufe 2)		797.469 $	0,01	790.000
HOMESTEAD 50 CMNTY DEV DIST FLA	FL HOMDEV 3 05/01/2037	DBT	437694AJ1	Long	Modellwert (Stufe 2)		1.501.194 $	0,01	1.680.000
FAIRFIELD COMMUNITY FACILITIES DISTRICT (CA)	CA FAIGEN 5 09/01/2035	DBT	304194EB5	Long	Modellwert (Stufe 2)		793.594 $	0,01	760.000
GROVES AT LAKE MARION CMNTY DEV DIST FLA	FL GLMGEN 4 12/15/2033	DBT	399735AA7	Long	Modellwert (Stufe 2)		790.762 $	0,01	810.000
STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)	CA STOFAC 3.12 09/01/2037	DBT	861341QD0	Long	Modellwert (Stufe 2)		4.073.488 $	0,03	4.600.000
WHARTON TEX	TX WHAGEN 5.75 09/15/2045	DBT	962423AB5	Long	Modellwert (Stufe 2)		786.962 $	0,01	767.000
WEST PATTERSON CALIF FING AUTH	CA WSPFAC 4.38 09/01/2044	DBT	955232FK4	Long	Modellwert (Stufe 2)		1.099.335 $	0,01	1.125.000
GUNTER TEX	TX GUN 5.5 09/15/2045	DBT	40314PAB7	Long	Modellwert (Stufe 2)		1.069.667 $	0,01	1.057.000
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RIHDEV 3 05/01/2031	DBT	768247AV0	Long	Modellwert (Stufe 2)		2.975.643 $	0,03	3.110.000
MONONGALIA COUNTY COMMISION (WV)	WV MNGDEV 7 06/01/2043	DBT	61022CAL3	Long	Modellwert (Stufe 2)		778.341 $	0,01	740.000
DARKE (OH), COUNTY OF	OH DARMED 5 09/01/2049	DBT	237242AS1	Long	Modellwert (Stufe 2)		1.633.288 $	0,01	1.875.000
MERRICK SQUARE CMNTY DEV DIST FLA	FL MESDEV 5.4 05/01/2043	DBT	590143AB9	Long	Modellwert (Stufe 2)		775.214 $	0,01	750.000
STONEGATE PRESV CMNTY DEV DIST FLA	FL SPSDEV 5.7 06/15/2045	DBT	86182EAF5	Long	Modellwert (Stufe 2)		767.056 $	0,01	745.000
GRANDE PINES CMNTY DEV DIST FLA	FL GRPGEN 5.45 05/01/2044	DBT	38656NAF3	Long	Modellwert (Stufe 2)		1.437.160 $	0,01	1.420.000
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)	PA PHIDEV 5 09/01/2044	DBT	717868JR5	Long	Modellwert (Stufe 2)		764.230 $	0,01	725.000
VERANO 4 CMNTY DEV DIST FLA	FL VERDEV 4.8 05/01/2035	DBT	92337SAD1	Long	Modellwert (Stufe 2)		1.474.284 $	0,01	1.445.000
CYPRESS RESV CMNTY DEV DIST FLA	FL CYCDEV 5.6 05/01/2045	DBT	23280AAB6	Long	Modellwert (Stufe 2)		754.054 $	0,01	750.000
LITTLE ELM TEX	TX LTEGEN 6.12 09/01/2032	DBT	537098BX2	Long	Modellwert (Stufe 2)		753.867 $	0,01	712.000
BUENA LAGO CMNTY DEV DIST FLA	FL BLGGEN 5.25 05/01/2044	DBT	119126AF7	Long	Modellwert (Stufe 2)		1.438.714 $	0,01	1.415.000
LOWERY HILLS CMNTY DEV DIST FLA	FL LWRDEV 5.62 05/01/2045	DBT	548652AB2	Long	Modellwert (Stufe 2)		1.093.439 $	0,01	1.090.000
BEAUMONT CALIF	CA BEAFAC 5 09/01/2048	DBT	074434DY4	Long	Modellwert (Stufe 2)		750.873 $	0,01	745.000
SHERWOOD MANOR CMNTY DEV DIST FLA	FL SHMDEV 5.5 05/01/2043	DBT	824391AF3	Long	Modellwert (Stufe 2)		1.089.007 $	0,01	1.060.000
GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA	GA GLYMED 4 08/01/2035	DBT	380037GY1	Long	Modellwert (Stufe 2)		2.625.962 $	0,02	2.770.000
EVERLANDS CMNTY DEV DIST FLA	FL EVEDEV 4.4 06/15/2031	DBT	30034HAE9	Long	Modellwert (Stufe 2)		1.252.376 $	0,01	1.240.000
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA FRADEV 5 12/01/2038	DBT	353273BW4	Long	Modellwert (Stufe 2)		746.736 $	0,01	750.000
SEATON CREEK RESV CMNTY DEV DIST FLA	FL SETDEV 5.25 06/15/2043	DBT	81256XAB4	Long	Modellwert (Stufe 2)		745.607 $	0,01	725.000
MEADOW PINES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MEWDEV 4.45 05/01/2030	DBT	583115AN0	Long	Modellwert (Stufe 2)		745.551 $	0,01	745.000
WIND MEADOWS SOUTH CMNTY DEV DIST FLA	FL WMSGEN 3.35 05/01/2041	DBT	97316TAC5	Long	Modellwert (Stufe 2)		1.072.343 $	0,01	1.205.000
VILLA PORTOFINO EAST CMNTY DEV DIST FLA	FL VLPDEV 3.75 05/01/2037	DBT	92703PAH4	Long	Modellwert (Stufe 2)		1.165.764 $	0,01	1.235.000
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	TX CLBGEN 3.25 09/01/2041	DBT	18948PAF8	Long	Modellwert (Stufe 2)		1.170.279 $	0,01	1.394.000
PALM COAST PK CMNTY DEV DIST FLA	FL PCODEV 4.7 05/01/2033	DBT	69661TAP6	Long	Modellwert (Stufe 2)		1.737.389 $	0,01	1.855.000
MEDINA CNTY TEX	TX MDAGEN 4.12 09/01/2036	DBT	584735AP9	Long	Modellwert (Stufe 2)		1.806.369 $	0,02	1.852.000
LYNWOOD CMNTY DEV DIST FLA	FL LNWDEV 3.62 06/15/2030	DBT	55180PAB6	Long	Modellwert (Stufe 2)		737.084 $	0,01	750.000
BALCH SPRINGS (TX), CITY OF	TX BHSGEN 5.62 09/15/2045	DBT	05766QAB1	Long	Modellwert (Stufe 2)		1.093.345 $	0,01	1.064.000
KAUFMAN TEX	TX KAUDEV 5.62 09/15/2042	DBT	486238AF5	Long	Modellwert (Stufe 2)		1.023.047 $	0,01	1.032.000
EL DORADO CNTY CALIF	CA EDRGEN 5 09/01/2039	DBT	283113KS6	Long	Modellwert (Stufe 2)		1.191.689 $	0,01	1.175.000
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	FL DWODEV 3.75 05/01/2030	DBT	245509AD6	Long	Modellwert (Stufe 2)		1.101.667 $	0,01	1.110.000
WATERSET SOUTH CMNTY DEV DISTICT FLA	FL WCDGEN 5.3 05/01/2046	DBT	94186HAP6	Long	Modellwert (Stufe 2)		733.018 $	0,01	740.000
PROSPERITY LAKES CMNTY DEV DIST FLA	FL PPLDEV 5.88 12/15/2043	DBT	74363HAB4	Long	Modellwert (Stufe 2)		732.383 $	0,01	690.000
PALMETTO RIDGE CMNTY DEV DIST FLA	FL PMTGEN 4.12 05/01/2031	DBT	697119AA3	Long	Modellwert (Stufe 2)		1.412.648 $	0,01	1.445.000
ERIE COUNTY NY TOB ASSET SECURITIZATION	NY ERIGEN 0 06/01/2060	DBT	295095BM4	Long	Modellwert (Stufe 2)		728.339 $	0,01	29.200.000
SPARTANBURG CNTY S C HEALTH SVCS DIST INC	SC SPAMED 4 04/15/2040	DBT	847113DF1	Long	Modellwert (Stufe 2)		5.245.723 $	0,04	5.150.000
CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX	TX CSWDEV 5 08/15/2047	DBT	22769KBE9	Long	Modellwert (Stufe 2)		726.653 $	0,01	725.000
HILLS MINNEOLA CMNTY DEV DIST FLA	FL HMNDEV 5.3 05/01/2046	DBT	431688AN0	Long	Modellwert (Stufe 2)		1.103.983 $	0,01	1.100.000
EDEN HILLS CMNTY DEV DIST FLA	FL EDHDEV 4 05/01/2042	DBT	279449AG7	Long	Modellwert (Stufe 2)		1.540.208 $	0,01	1.605.000
CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT	FL CENDEV 5 11/01/2049	DBT	15652RAG4	Long	Modellwert (Stufe 2)		878.073 $	0,01	904.000
SORRENTO PINES CMNTY DEV DIST FLA	FL SOPDEV 5.25 05/01/2043	DBT	83587TAB9	Long	Modellwert (Stufe 2)		718.988 $	0,01	700.000
SEAGOVILLE TEX	TX SGVGEN 4.75 09/15/2035	DBT	811829AE0	Long	Modellwert (Stufe 2)		1.993.453 $	0,02	1.955.000
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WSTDEV 3.75 05/01/2029	DBT	96149TAP1	Long	Modellwert (Stufe 2)		715.545 $	0,01	715.000
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	PA ALTDEV 5.25 05/01/2032	DBT	018444CD9	Long	Modellwert (Stufe 2)		715.522 $	0,01	700.000
SILVERLAKE CMNTY DEV DIST FLA	FL SLCDEV 5.38 05/01/2043	DBT	828385AB0	Long	Modellwert (Stufe 2)		714.815 $	0,01	695.000
RIDGE AT APOPKA CMNTY DEV DIST FLA	FL RAAGEN 5 05/01/2032	DBT	76571AAB2	Long	Modellwert (Stufe 2)		1.162.601 $	0,01	1.140.000
TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOUDEV 3.62 12/15/2031	DBT	89154GAF8	Long	Modellwert (Stufe 2)		1.431.991 $	0,01	1.495.000
JEFFERSON COUNTY HOGBACK METROPOLITAN DISTRICT (CO)	CO HOGDEV 5 12/01/2041	DBT	434610AA9	Long	Modellwert (Stufe 2)		711.626 $	0,01	725.000
CALDERA CMNTY DEV DIST FLA	FL CALDEV 5 05/01/2044	DBT	128773AB4	Long	Modellwert (Stufe 2)		1.031.634 $	0,01	1.035.000
FAYETTEVILLE ARK PUB FACS BRD	AR FAYFAC 5.25 12/01/2046	DBT	31267GAB3	Long	Modellwert (Stufe 2)		1.244.955 $	0,01	1.200.000
MUSTANG RIDGE TEX	TX MGR 6.12 09/01/2043	DBT	62822EAB1	Long	Modellwert (Stufe 2)		1.065.070 $	0,01	1.025.000
NORTHSIDE TEX INDPT SCH DIST	TX NSDSCD 5 08/15/2037	DBT	66702RG30	Long	Modellwert (Stufe 2)		706.936 $	0,01	650.000
CROSSINGS CMNTY DEV DIST FLA	FL CRSGEN 5.35 05/01/2044	DBT	22766NAF4	Long	Modellwert (Stufe 2)		705.189 $	0,01	700.000
PARKER POINTE CMNTY DEV DIST FLA	FL PAPDEV 5.5 05/01/2044	DBT	70111TAB1	Long	Modellwert (Stufe 2)		704.002 $	0,01	700.000
PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA	FL PLLDEV 3.75 05/01/2040	DBT	70149AAC6	Long	Modellwert (Stufe 2)		702.837 $	0,01	800.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	TN METHGR 5 07/01/2046	DBT	592041WH6	Long	Modellwert (Stufe 2)		700.439 $	0,01	700.000
HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HRHDEV 5 05/01/2034	DBT	42727LAA5	Long	Modellwert (Stufe 2)		700.060 $	0,01	690.000
MORTON GROVE ILL	IL MGVGEN 4.25 01/01/2029	DBT	619295AA6	Long	Modellwert (Stufe 2)		699.984 $	0,01	700.000
MCJUNKIN PARKLAND CMNTY DEV DIST FLA	FL MCJDEV 4.75 11/01/2029	DBT	581240AB4	Long	Modellwert (Stufe 2)		698.603 $	0,01	685.000
PEACE CROSSING CMNTY DEV DIST FLA	FL PECDEV 5 05/01/2031	DBT	70459HAA9	Long	Modellwert (Stufe 2)		697.574 $	0,01	695.000
WEST LAKE CMNTY DEV DIST FLA	FL WLKDEV 5.3 06/15/2045	DBT	953750AB2	Long	Modellwert (Stufe 2)		695.906 $	0,01	700.000
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PRPGEN 5.8 05/01/2044	DBT	701830AK7	Long	Modellwert (Stufe 2)		1.016.411 $	0,01	1.010.000
STONEYBROOK NORTH FLA CMNTY DEV DIST	FL STNDEV 6.38 11/01/2052	DBT	86202UAG3	Long	Modellwert (Stufe 2)		694.443 $	0,01	655.000
HILLCREST CMNTY DEV DIST FLA	FL HICDEV 4.5 11/01/2038	DBT	43148EAC6	Long	Modellwert (Stufe 2)		1.184.352 $	0,01	1.190.000
SACHSE TEX	TX SACDEV 6 09/15/2050	DBT	785756AM9	Long	Modellwert (Stufe 2)		980.931 $	0,01	970.000
LITTLE ELM (TX), TOWN OF	TX LTEGEN 4 09/01/2047	DBT	537098BR5	Long	Modellwert (Stufe 2)		1.448.237 $	0,01	1.571.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CA SFOGEN 4 09/01/2036	DBT	79771HAC7	Long	Modellwert (Stufe 2)		882.712 $	0,01	890.000
SOUTHCENTRAL PA GEN AUTH	PA SCAGEN 4 06/01/2044	DBT	84129NMB2	Long	Modellwert (Stufe 2)		689.048 $	0,01	725.000
WELLNESS RIDGE CMNTY DEV DIST FLA	FL WRIDEV 5.3 06/15/2046	DBT	95004CAH2	Long	Modellwert (Stufe 2)		1.759.121 $	0,01	1.780.000
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BUCMED 5 07/01/2030	DBT	11861MAY2	Long	Modellwert (Stufe 2)		3.397.264 $	0,03	3.300.000
CORKSCREW CROSSING CMNTY DEV DIST FLA	FL CKSGEN 5.1 05/01/2043	DBT	21888AAC4	Long	Modellwert (Stufe 2)		686.074 $	0,01	675.000
RESERVE AT VAN OAKS CMNTY DEV DIST FLA	FL RVODEV 5.12 05/01/2043	DBT	76105VAB1	Long	Modellwert (Stufe 2)		685.619 $	0,01	670.000
BALTIMORE MD	MD BALGEN 4.88 06/01/2042	DBT	05923TDA4	Long	Modellwert (Stufe 2)		3.836.803 $	0,03	3.860.000
CONESTOGA MET DIST NO 2 COLO	CO CNMFAC 5.25 12/01/2051	DBT	207020AA6	Long	Modellwert (Stufe 2)		685.252 $	0,01	775.000
ST CLOUD MINN	MN SUDMED 5 05/01/2048	DBT	78916VDV9	Long	Modellwert (Stufe 2)		680.633 $	0,01	675.000
RIVER HALL CMNTY DEV DIST FLA CAP IMPT	FL RIHDEV 4.55 05/01/2031	DBT	768247BA5	Long	Modellwert (Stufe 2)		679.742 $	0,01	675.000
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TWPDEV 4.38 05/01/2039	DBT	89215RAP9	Long	Modellwert (Stufe 2)		1.413.442 $	0,01	1.470.000
WINDING CYPRESS CMNTY DEV DIST FLA	FL WNDDEV 4.88 11/01/2039	DBT	973386AG0	Long	Modellwert (Stufe 2)		839.534 $	0,01	835.000
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDGEN 3.12 05/01/2031	DBT	60463WAB9	Long	Modellwert (Stufe 2)		1.168.314 $	0,01	1.220.000
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SIXDEV 3 05/01/2031	DBT	83005TAZ0	Long	Modellwert (Stufe 2)		2.384.290 $	0,02	2.455.000
MONTGOMERY CNTY TEX	TX MONGEN 5.12 09/15/2045	DBT	61371JAB7	Long	Modellwert (Stufe 2)		1.161.432 $	0,01	1.158.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 3.75 05/01/2040	DBT	865657AH3	Long	Modellwert (Stufe 2)		2.133.296 $	0,02	2.325.000
UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)	IL UPIDEV 5 01/01/2045	DBT	91588XAG1	Long	Modellwert (Stufe 2)		826.077 $	0,01	870.000
KELLY PK CMNTY DEV DIST FLA	FL KLPDEV 6 11/01/2043	DBT	488141AB8	Long	Modellwert (Stufe 2)		898.082 $	0,01	870.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	FL LKRGEN 3.5 05/01/2040	DBT	51265KER5	Long	Modellwert (Stufe 2)		1.164.884 $	0,01	1.235.000
WILLOWBROOK CMNTY DEV DIST FLA	FL WBRDEV 5.62 05/01/2044	DBT	971227AB9	Long	Modellwert (Stufe 2)		665.678 $	0,01	660.000
AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVGDEV 4.12 11/01/2039	DBT	05344CAL1	Long	Modellwert (Stufe 2)		1.938.707 $	0,02	2.020.000
AURORA OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AUODEV 5.35 05/01/2044	DBT	052007AB7	Long	Modellwert (Stufe 2)		1.032.595 $	0,01	1.040.000
ALHAMBRA UNIFIED SCHOOL DISTRICT (CA)	CA ALHSCD 0 08/01/2037	DBT	016066BD3	Long	Modellwert (Stufe 2)		661.443 $	0,01	1.000.000
LAKE DEER CMNTY DEV DIST FLA	FL LDEDEV 5.5 05/01/2042	DBT	509580AC0	Long	Modellwert (Stufe 2)		1.003.613 $	0,01	985.000
DEL WEBB RIV RESV CMNTY DEV DIST FLA	FL DWRDEV 5.62 05/01/2045	DBT	24550CAC1	Long	Modellwert (Stufe 2)		658.062 $	0,01	640.000
MIAMI-DADE COUNTY LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LKFDEV 4 05/01/2037	DBT	509761AL6	Long	Modellwert (Stufe 2)		657.085 $	0,01	689.000
FRISCO INDEPENDENT SCHOOL DISTRICT (TX)	TX FSCSCD 5 02/15/2037	DBT	35880C2Z6	Long	Modellwert (Stufe 2)		1.358.214 $	0,01	1.235.000
MAGNOLIA IS CMNTY DEV DIST FLA	FL MGIDEV 4.65 05/01/2032	DBT	559613AA2	Long	Modellwert (Stufe 2)		1.746.028 $	0,01	1.750.000
EAST PALM DRIVE CMNTY DEV DIST FLA	FL EPDDEV 5.1 06/15/2044	DBT	27425AAB3	Long	Modellwert (Stufe 2)		655.156 $	0,01	650.000
TOHOQUA CMNTY DEV DIST FLA	FL TOQDEV 3.6 05/01/2041	DBT	88907RAJ8	Long	Modellwert (Stufe 2)		654.679 $	0,01	735.000
COMMUNITY HIGH SCHOOL DISTRICT N.210 (IL)	IL WILSCD 4 01/01/2034	DBT	969073MT9	Long	Modellwert (Stufe 2)		652.679 $	0,01	650.000
VILLAGE METROPOLITAN DISTRICT (THE) (CO)	CO VLLFAC 4.15 12/01/2030	DBT	92708CAA3	Long	Modellwert (Stufe 2)		652.639 $	0,01	655.000
KINDRED FLA CMNTY DEV DIST II	FL KNDGEN 4.9 05/01/2033	DBT	494581AJ0	Long	Modellwert (Stufe 2)		1.408.862 $	0,01	1.485.000
CHAMPAIGN COUNTY SCHOOL DISTRICT N.116 (URBANA) (IL)	IL CHASCD 5 01/01/2033	DBT	158249MC3	Long	Modellwert (Stufe 2)		1.466.294 $	0,01	1.450.000
LONGLEAF CMNTY DEV DIST FLA	FL LGFGEN 5.2 05/01/2044	DBT	54306EAE7	Long	Modellwert (Stufe 2)		650.770 $	0,01	660.000
GRANBURY TEX	TX GBYGEN 6.5 09/15/2035	DBT	385065AB3	Long	Modellwert (Stufe 2)		1.035.983 $	0,01	1.006.000
SINTON TEX	TX SINGEN 4.75 09/01/2032	DBT	829366AB9	Long	Modellwert (Stufe 2)		822.481 $	0,01	834.000
CANNON BEACH ORE	OR CNB 4 06/01/2054	DBT	137672GC9	Long	Modellwert (Stufe 2)		647.367 $	0,01	750.000
CENTURY PK SQUARE CMNTY DEV DIST FLA	FL CPSDEV 5.75 05/01/2045	DBT	15665PAB4	Long	Modellwert (Stufe 2)		646.491 $	0,01	630.000
LAKEWOOD PK CMNTY DEV DIST FLA	FL LPKDEV 5.62 05/01/2043	DBT	512650AF9	Long	Modellwert (Stufe 2)		803.544 $	0,01	785.000
POPLAR BLUFF (MO), CITY OF	MO POPCTF 2.62 10/01/2046	DBT	732896AP0	Long	Modellwert (Stufe 2)		1.229.554 $	0,01	1.935.000
SAN MARCOS TEX	TX SNMGEN 5.38 09/01/2040	DBT	798801AQ9	Long	Modellwert (Stufe 2)		1.963.738 $	0,02	1.964.000
PROVIDENCE VLG TEX	TX PRODEV 5 09/01/2044	DBT	743816AB6	Long	Modellwert (Stufe 2)		1.922.771 $	0,02	1.929.000
CENTURY GARDENS AT TAMIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CENDEV 4.25 05/01/2037	DBT	15652CAR3	Long	Modellwert (Stufe 2)		1.012.678 $	0,01	1.030.000
WILDWING MET DIST NO 5 COLO	CO WILGEN 4.5 12/01/2053	DBT	96813CAR9	Long	Modellwert (Stufe 2)		642.667 $	0,01	700.000
KINGMAN GATE CMNTY DEV DIST FLA	FL KIGDEV 3.6 06/15/2041	DBT	495742AG3	Long	Modellwert (Stufe 2)		1.487.969 $	0,01	1.560.000
GAS WORX CMNTY DEV DIST FLA	FL GSWGEN 5 05/01/2036	DBT	367200AB8	Long	Modellwert (Stufe 2)		995.933 $	0,01	975.000
CODDINGTON CMNTY DEV DIST FLA	FL CODGEN 5.75 05/01/2042	DBT	19189EAC6	Long	Modellwert (Stufe 2)		639.072 $	0,01	610.000
CREEK PRESV CMNTY DEV DIST FLA	FL CRPDEV 4.25 11/01/2030	DBT	22550HAB6	Long	Modellwert (Stufe 2)		734.237 $	0,01	730.000
EA MCKINNON GROVES CMNTY DEV DIST FLA	FL EAMDEV 4.25 05/01/2035	DBT	26832JAB3	Long	Modellwert (Stufe 2)		1.040.954 $	0,01	1.055.000
RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA	FL RANDEV 5.25 06/15/2043	DBT	752041AB9	Long	Modellwert (Stufe 2)		1.925.912 $	0,02	1.895.000
EPMORE CMNTY DEV DIST FLA	FL EPMGEN 5.12 05/01/2046	DBT	29430KAB0	Long	Modellwert (Stufe 2)		633.897 $	0,01	650.000
SAVANNAH-GEORGIA CONVENTION CTR AUTH	GA SGCFAC 5.12 06/01/2050	DBT	804828AB7	Long	Modellwert (Stufe 2)		633.440 $	0,01	650.000
NORTH PK ISLE CMNTY DEV DIST FLA	FL NPKDEV 3 11/01/2031	DBT	661416AF4	Long	Modellwert (Stufe 2)		726.723 $	0,01	765.000
RIVER LANDING CMNTY DEV DIST FLA	FL RILDEV 5.2 05/01/2045	DBT	76828JAL2	Long	Modellwert (Stufe 2)		1.088.054 $	0,01	1.100.000
BASTROP (TX), CITY OF	TX BAS 5.38 09/01/2045	DBT	070341AC6	Long	Modellwert (Stufe 2)		1.746.126 $	0,01	1.722.000
NORMAN REGIONAL HOSPITAL AUTHORITY HOSPITAL (OK)	OK NORMED 4 09/01/2045	DBT	656178EK2	Long	Modellwert (Stufe 2)		627.134 $	0,01	925.000
NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL NRVDEV 3.5 05/01/2038	DBT	648466AS9	Long	Modellwert (Stufe 2)		1.182.246 $	0,01	1.260.000
NEWPORT BEACH CALIF	CA NPBGEN 4.12 09/02/2038	DBT	651784UT5	Long	Modellwert (Stufe 2)		620.967 $	0,01	620.000
VILLAGES GLEN CREEK CMNTY DEV DIST FLA	FL VLGDEV 5.12 05/01/2042	DBT	92716AAP4	Long	Modellwert (Stufe 2)		1.490.390 $	0,01	1.545.000
WIREGRASS II CMNTY DEV DIST FLA	FL WGSDEV 3.12 05/01/2030	DBT	97655GAB4	Long	Modellwert (Stufe 2)		617.460 $	0,01	640.000
HILLCREST PRESV CMNTY DEV DIST FLA	FL HPRDEV 4.38 05/01/2031	DBT	43153EAA2	Long	Modellwert (Stufe 2)		616.905 $	0,01	615.000
RHODINE RD NORTH CMNTY DEV DIST FLA	FL RHODEV 4.5 05/01/2040	DBT	762402AC9	Long	Modellwert (Stufe 2)		2.050.882 $	0,02	2.155.000
HUNTERS RIDGE CMNTY DEV DIST NO 1 FLA	FL HNRDEV 5 11/01/2039	DBT	445789AC4	Long	Modellwert (Stufe 2)		614.886 $	0,01	610.000
SUMMERSTONE CMNTY DEV DIST FLA	FL SMSGEN 3.15 05/01/2041	DBT	865711AG0	Long	Modellwert (Stufe 2)		1.139.998 $	0,01	1.240.000
SEDONA PT CMNTY DEV DIST FLA	FL SEPDEV 5 06/15/2043	DBT	815684AB1	Long	Modellwert (Stufe 2)		612.771 $	0,01	600.000
LAKE HIDEAWAY CMNTY DEV DIST FLA	FL LKHDEV 4.75 05/01/2031	DBT	50989AAA5	Long	Modellwert (Stufe 2)		612.030 $	0,01	605.000
SHELL PT CMNTY DEV DIST FLA	FL SHPDEV 4.5 11/01/2029	DBT	822666AC7	Long	Modellwert (Stufe 2)		607.486 $	0,01	600.000
SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)	FL SGRDEV 4 05/01/2030	DBT	843021AF3	Long	Modellwert (Stufe 2)		1.602.036 $	0,01	1.630.000
LAS VEGAS NEV SPL IMPT DIST NO 816	NV LASGEN 2.75 06/01/2036	DBT	51779AAM1	Long	Modellwert (Stufe 2)		964.248 $	0,01	1.130.000
CYPRESS BAY WEST CMNTY DEV DIST FLA	Cypress Bay West Community Development District	DBT	23267WAB5	Long	Modellwert (Stufe 2)		1.112.479 $	0,01	1.095.000
ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA	FL OBGDEV 5.25 06/15/2043	DBT	68407DAB3	Long	Modellwert (Stufe 2)		903.699 $	0,01	880.000
CFM CMNTY DEV DIST FLA	FL CFMDEV 2.88 05/01/2031	DBT	15721RAG1	Long	Modellwert (Stufe 2)		703.419 $	0,01	750.000
SOUTH FORK III COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SOFDEV 4.5 11/01/2029	DBT	83786TAL6	Long	Modellwert (Stufe 2)		1.090.409 $	0,01	1.075.000
HIGHLANDS MET DIST NO 1 COLO	CO HGHGEN 4 12/01/2031	DBT	43103RAA4	Long	Modellwert (Stufe 2)		603.003 $	0,01	648.000
TIBURON CALIF	CA TIBGEN 2.5 09/02/2046	DBT	886332LY9	Long	Modellwert (Stufe 2)		899.557 $	0,01	1.375.000
STOCKTON CALIF CMNTY FACS DIST	CA STOFAC 5 09/01/2054	DBT	861341TJ4	Long	Modellwert (Stufe 2)		601.306 $	0,01	625.000
GIR EAST CMNTY DEV DIST FLA	FL GIRDEV 4.3 05/01/2032	DBT	37611TAA7	Long	Modellwert (Stufe 2)		601.281 $	0,01	600.000
CFM COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CFMDEV 3.35 05/01/2041	DBT	15721RAH9	Long	Modellwert (Stufe 2)		599.880 $	0,01	740.000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PR PRCUTL 3.75 07/01/2027	DBT	745160TW1	Long	Modellwert (Stufe 2)		599.877 $	0,01	600.000
LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PLLDEV 3.12 05/01/2030	DBT	70149AAB8	Long	Modellwert (Stufe 2)		599.577 $	0,01	625.000
WHISPERING PINES CMNTY DEV DIST FLA	FL WHPDEV 5.38 05/01/2043	DBT	96336JAB7	Long	Modellwert (Stufe 2)		713.549 $	0,01	690.000
SALTMEADOWS CMNTY DEV DIST FLA	FL SMDDEV 5.25 05/01/2042	DBT	79575GAB9	Long	Modellwert (Stufe 2)		1.310.624 $	0,01	1.290.000
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	IL NORHGR 4 10/01/2043	DBT	665245ZN9	Long	Modellwert (Stufe 2)		596.073 $	0,01	650.000
CENTURY PK SOUTH CMNTY DEV DIST FLA	FL CTPDEV 3.38 05/01/2031	DBT	156657AB4	Long	Modellwert (Stufe 2)		1.119.799 $	0,01	1.210.000
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STODEV 5 06/15/2042	DBT	86216RAU3	Long	Modellwert (Stufe 2)		1.143.547 $	0,01	1.135.000
HORSESHOE BAY (TX), CITY OF	TX HORGEN 3 10/01/2030	DBT	44075PAB8	Long	Modellwert (Stufe 2)		983.018 $	0,01	1.065.000
BILLINGS MONT	MT BILUTL 5 07/01/2029	DBT	090132AN1	Long	Modellwert (Stufe 2)		591.331 $	0,01	575.000
QUAIL ROOST CMNTY DEV DIST	FL QLRDEV 3.12 12/15/2041	DBT	74737QAG2	Long	Modellwert (Stufe 2)		1.413.509 $	0,01	1.557.000
SOUTHSHORE BAY CMNTY DEV DIST FLA	FL SSBGEN 5.38 05/01/2044	DBT	84468KAC8	Long	Modellwert (Stufe 2)		582.903 $	0,00	580.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 4.25 05/01/2031	DBT	92338HAW2	Long	Modellwert (Stufe 2)		1.669.057 $	0,01	1.665.000
NORTH AR-1 PASCO CMNTY DEV DIST FLA	FL NPADEV 3.55 05/01/2041	DBT	65725AAG9	Long	Modellwert (Stufe 2)		2.517.577 $	0,02	2.580.000
RIVER GLEN CMNTY DEV DIST FLA CAP IMPT	FL RVGDEV 3 05/01/2031	DBT	76830AAQ6	Long	Modellwert (Stufe 2)		729.121 $	0,01	750.000
ALAMEDA (CA), CITY OF	CA ALAFAC 5 09/01/2048	DBT	010780DE1	Long	Modellwert (Stufe 2)		578.065 $	0,00	575.000
UPLAND CALIF	CA UPLFAC 3.25 09/01/2041	DBT	91535NDD1	Long	Modellwert (Stufe 2)		1.080.383 $	0,01	1.350.000
CELINA (TX), CITY OF	TX CELGEN 4.8 09/01/2037	DBT	15114CBA1	Long	Modellwert (Stufe 2)		1.699.334 $	0,01	1.734.000
GRACEWATER SARASOTA CMNTY DEV DIST FLA	FL GRSDEV 2.95 05/01/2031	DBT	38410UAB3	Long	Modellwert (Stufe 2)		570.490 $	0,00	615.000
LANCASTER CNTY S C	SC LANGEN 6 06/01/2045	DBT	514088BM4	Long	Modellwert (Stufe 2)		1.019.978 $	0,01	1.000.000
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA	FL SPMDEV 5.38 05/01/2046	DBT	844654AB9	Long	Modellwert (Stufe 2)		567.754 $	0,00	570.000
GUAM PWR AUTH	GU GMSPWR 5 10/01/2039	DBT	400653LA7	Long	Modellwert (Stufe 2)		566.721 $	0,00	535.000
SEMINOLE IMPROVEMENT DISTRICT (FL)	FL SEMUTL 5 10/01/2032	DBT	816751AB7	Long	Modellwert (Stufe 2)		765.270 $	0,01	750.000
NORTH LOOP CMNTY DEV DIST FLA	FL NLODEV 6.38 05/01/2043	DBT	66066AAB5	Long	Modellwert (Stufe 2)		783.720 $	0,01	740.000
LAKE EMMA CMNTY DEV DIST FLA	FL LKEGEN 5.25 05/01/2043	DBT	50964TAF2	Long	Modellwert (Stufe 2)		1.022.863 $	0,01	1.005.000
STOREY CREEK CMNTY DEV DIST FLA	FL STCDEV 5.25 06/15/2044	DBT	86216CAK8	Long	Modellwert (Stufe 2)		821.088 $	0,01	810.000
GOVERNORS PK SOUTH CMNTY DEV DIST FLA	FL GPSDEV 4.38 05/01/2032	DBT	383670AA4	Long	Modellwert (Stufe 2)		552.582 $	0,00	550.000
AUBREY (TX), CITY OF	TX AUBGEN 4.62 12/31/2035	DBT	050197BV3	Long	Modellwert (Stufe 2)		552.557 $	0,00	550.000
APPLE VALLEY MINN	MN APPHSG 5.5 09/01/2055	DBT	03800RBK1	Long	Modellwert (Stufe 2)		551.417 $	0,00	550.000
HAMMOCK RESV CMNTY DEV DIST FLA	FL HMRDEV 4.7 05/01/2042	DBT	408348AL4	Long	Modellwert (Stufe 2)		781.278 $	0,01	795.000
COCONUT CAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CCADEV 5.38 05/01/2036	DBT	19188VAA3	Long	Modellwert (Stufe 2)		550.632 $	0,00	550.000
MEADOW POINTE III CMNTY DEV DIST FLA	FL MEADEV 4.4 05/01/2031	DBT	583120CD0	Long	Modellwert (Stufe 2)		550.043 $	0,00	550.000
STUART CROSSING CMNTY DEV DIST FLA	FL SCGDEV 5.25 05/01/2044	DBT	86368SAB9	Long	Modellwert (Stufe 2)		548.865 $	0,00	545.000
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1	CA SFOFAC 4 09/01/2042	DBT	79773JAR8	Long	Modellwert (Stufe 2)		546.061 $	0,00	600.000
MASSACHUSETTS ST HSG FIN AGY	MA MASHSG 4.2 12/01/2040	DBT	57587GV36	Long	Modellwert (Stufe 2)		545.345 $	0,00	550.000
FOX BRANCH RANCH CMNTY DEV DIST FLA	FL FBRDEV 5.2 05/01/2045	DBT	351322AC6	Long	Modellwert (Stufe 2)		715.341 $	0,01	715.000
IBIS LANDING CMNTY DEV DIST FLA	FL IBIDEV 4.7 06/15/2035	DBT	451075AB1	Long	Modellwert (Stufe 2)		988.392 $	0,01	975.000
LAKES OF SARASOTA CMNTY DEV DIST 2	FL LSADEV 5.5 05/01/2045	DBT	51207BAG4	Long	Modellwert (Stufe 2)		532.384 $	0,00	530.000
CREEKSIDE CMNTY DEV DIST FLA	FL CRKDEV 5.3 05/01/2046	DBT	225508AC4	Long	Modellwert (Stufe 2)		933.059 $	0,01	950.000
PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA	FL PLPDEV 5.62 05/01/2045	DBT	74082JAB0	Long	Modellwert (Stufe 2)		530.357 $	0,00	520.000
REGIONAL TRANSPORTATION DISTRICT (CO)	CO REGTRN 5 01/15/2030	DBT	759151BG7	Long	Modellwert (Stufe 2)		1.831.101 $	0,02	1.750.000
LIMESTONE CNTY ALA WTR & SWR AUTH	AL LIMWTR 5 12/01/2044	DBT	532656CU7	Long	Modellwert (Stufe 2)		528.350 $	0,00	500.000
HARMONY WEST CMNTY DEV DIST FLA	FL HMWDEV 5.45 05/01/2045	DBT	413305AK9	Long	Modellwert (Stufe 2)		528.117 $	0,00	525.000
WICHITA FALLS (TX), CITY OF	FL WTFDEV 5.2 05/01/2044	DBT	941376AE5	Long	Modellwert (Stufe 2)		1.510.644 $	0,01	1.500.000
PARRISH LAKES CMNTY DEV DIST FLA	FL PRLDEV 5.38 05/01/2043	DBT	70183FAE8	Long	Modellwert (Stufe 2)		1.401.666 $	0,01	1.385.000
ARTISAN LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATEDEV 4.55 05/01/2029	DBT	04316FAB3	Long	Modellwert (Stufe 2)		522.082 $	0,00	515.000
WARM SPRINGS RESERVATION (OR)	OR WARFAC 5 11/01/2036	DBT	934312AP4	Long	Modellwert (Stufe 2)		718.411 $	0,01	690.000
AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL APWDEV 5.5 05/01/2042	DBT	05346TAH1	Long	Modellwert (Stufe 2)		832.019 $	0,01	820.000
TOWNS AT WOODSDALE CMNTY DEV DIST FLA	FL WODDEV 6.12 11/01/2043	DBT	89217EAB7	Long	Modellwert (Stufe 2)		516.446 $	0,00	490.000
WINDWARD CMNTY DEV DIST FLA	FL WWDDEV 5.75 05/01/2045	DBT	97382LAB3	Long	Modellwert (Stufe 2)		916.461 $	0,01	905.000
CORPUS CHRISTI TEX	TX CRIDEV 5.38 09/15/2031	DBT	220233AA8	Long	Modellwert (Stufe 2)		516.090 $	0,00	500.000
SCENIC HWY CMNTY DEV DIST FLA	FL SCEDEV 3.75 05/01/2040	DBT	806193AC2	Long	Modellwert (Stufe 2)		973.354 $	0,01	1.025.000
DULUTH MINN ECONOMIC DEV AUTH	MN DULDEV 4 06/15/2034	DBT	26444CKA9	Long	Modellwert (Stufe 2)		1.366.238 $	0,01	1.310.000
GLEN MET DIST NO 3 COLO	CO GLNFAC 3.75 12/01/2034	DBT	37767RAB1	Long	Modellwert (Stufe 2)		514.366 $	0,00	570.000
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	FL GHBDEV 5.65 05/01/2054	DBT	36549DAC7	Long	Modellwert (Stufe 2)		696.197 $	0,01	700.000
KINGS CREEK I CMNTY DEV DIST FLA	FL KGCDEV 5 05/01/2036	DBT	495879AB4	Long	Modellwert (Stufe 2)		511.428 $	0,00	500.000
WESTMORELAND CNTY PA INDL DEV AUTH	PA WESMEC 5 07/01/2030	DBT	960875AL6	Long	Modellwert (Stufe 2)		510.723 $	0,00	490.000
PACIFIC ACE CMNTY DEV DIST FLA	FL PCAGEN 5.2 05/01/2044	DBT	693750AF8	Long	Modellwert (Stufe 2)		507.848 $	0,00	505.000
DW BAYVIEW CMNTY DEV DIST FLA	FL DBYDEV 5.12 05/01/2042	DBT	23342SAH0	Long	Modellwert (Stufe 2)		1.216.290 $	0,01	1.215.000
WATERSET CENT CMNTY DEV DIST FLA	FL WRCDEV 5.12 11/01/2038	DBT	94186PAC7	Long	Modellwert (Stufe 2)		506.427 $	0,00	500.000
JUNIPER COVE CMNTY DEV DIST FLA	FL JCVDEV 4.62 05/01/2032	DBT	48203YAA7	Long	Modellwert (Stufe 2)		505.642 $	0,00	500.000
YONKERS ECONOMIC DEVELOPMENT CORP (NY)	NY YONDEV 4 10/15/2030	DBT	98608MAJ0	Long	Modellwert (Stufe 2)		664.591 $	0,01	670.000
PEACE CREEK VLG CMMTY DEV DIST FLA	FL PCVDEV 5.6 05/01/2045	DBT	70459CAE2	Long	Modellwert (Stufe 2)		850.317 $	0,01	845.000
ERIE PA HIGHER ED BLDG AUTH	PA ERIHGR 4 05/01/2041	DBT	295435CS8	Long	Modellwert (Stufe 2)		1.305.935 $	0,01	1.475.000
TREVESTA CMNTY DEV DIST FLA	FL TRVDEV 5.25 11/01/2039	DBT	89532FAH9	Long	Modellwert (Stufe 2)		727.123 $	0,01	720.000
I-470 WESTERN GATEWAY TRANSPORTATION DEVELOPMENT DISTRICT (MO)	MO WGTTRN 4.5 12/01/2029	DBT	44952RAA4	Long	Modellwert (Stufe 2)		500.705 $	0,00	500.000
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMRDEV 3.25 05/01/2030	DBT	408348AB6	Long	Modellwert (Stufe 2)		1.141.883 $	0,01	1.150.000
WINDSOR CAY CMNTY DEV DIST FLA	FL WSRDEV 5.25 05/01/2045	DBT	97352AAF4	Long	Modellwert (Stufe 2)		1.070.174 $	0,01	1.070.000
SOUTH CREEK CMNTY DEV DIST FLA	FL SCCDEV 5.3 05/01/2045	DBT	837512AJ1	Long	Modellwert (Stufe 2)		1.466.907 $	0,01	1.559.000
NEW PORT CORNERS CMNTY DEV DIST FLA	FL NWPDEV 5.2 06/15/2045	DBT	648122AC3	Long	Modellwert (Stufe 2)		496.456 $	0,00	500.000
LAKESIDE AT SATILLA CMNTY DEV DIST FLA	FL LSDDEV 3.75 05/01/2030	DBT	51210AAA4	Long	Modellwert (Stufe 2)		496.449 $	0,00	500.000
UNIVERSAL ACADEMY (MI)	MI UNRSCD 4 12/01/2031	DBT	913359AF2	Long	Modellwert (Stufe 2)		584.913 $	0,00	590.000
VERONA WALK CMNTY DEV DIST FLA CAP IMPT	FL VWADEV 4.25 05/01/2030	DBT	925080AR4	Long	Modellwert (Stufe 2)		495.243 $	0,00	495.000
PINERY CMNTY DEV DIST FLA	FL PNYGEN 4.25 05/01/2031	DBT	72330HAA0	Long	Modellwert (Stufe 2)		879.109 $	0,01	900.000
REAGAN LANDING CMNTY DEV DIST FLA	FL REAGEN 5.25 05/01/2046	DBT	75580YAB1	Long	Modellwert (Stufe 2)		690.945 $	0,01	710.000
STONEWATER CMNTY DEV DIST FLA	FL SWDGEN 3.3 11/01/2041	DBT	861886AC3	Long	Modellwert (Stufe 2)		914.486 $	0,01	1.045.000
FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL FRLDEV 3.25 05/01/2030	DBT	34585PAB2	Long	Modellwert (Stufe 2)		486.817 $	0,00	495.000
COPPERSPRING CMNTY DEV DIST FLA	FL CPSDEV 3.5 12/15/2029	DBT	21766MAB7	Long	Modellwert (Stufe 2)		788.295 $	0,01	815.000
PALM DESERT CALIF	CA PDTGEN 3 09/01/2031	DBT	696627EQ7	Long	Modellwert (Stufe 2)		482.928 $	0,00	515.000
LOS RANCHOS DE ALBUQUERQUE NEW MEXI	NM LSREDU 5 09/01/2030	DBT	545610BA4	Long	Modellwert (Stufe 2)		1.391.541 $	0,01	1.300.000
NEW PORT TAMPA BAY CMNTY DEV DIST FLA	FL NPOGEN 3.5 05/01/2031	DBT	648149AD4	Long	Modellwert (Stufe 2)		482.322 $	0,00	500.000
MIDCITY IMPT DIST ALA	AL MDIGEN 4.25 11/01/2032	DBT	59564KAB5	Long	Modellwert (Stufe 2)		580.219 $	0,00	600.000
NORTH POWERLINE RD CMNTY DEV DIST FLA	FL NPRDEV 3.12 05/01/2030	DBT	66173PAB2	Long	Modellwert (Stufe 2)		696.464 $	0,01	705.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN	CT STLFAC 4 04/01/2036	DBT	85814YAB8	Long	Modellwert (Stufe 2)		856.636 $	0,01	880.000
ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATNDEV 3 05/01/2031	DBT	04625DAF5	Long	Modellwert (Stufe 2)		1.285.589 $	0,01	1.400.000
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL PSBDEV 3.5 11/01/2030	DBT	74082PAF7	Long	Modellwert (Stufe 2)		663.241 $	0,01	660.000
SUNBRIDGE STEWARDSHIP DIST FLA	FL SUSDEV 4.6 05/01/2032	DBT	86709HAF2	Long	Modellwert (Stufe 2)		696.865 $	0,01	690.000
CHINO PUBLIC FINANCING AUTHORITY (CA)	CA CHNGEN 3.12 09/01/2044	DBT	169548EP5	Long	Modellwert (Stufe 2)		1.284.306 $	0,01	1.560.000
MIRADA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDDEV 4.75 05/01/2031	DBT	60463TAL4	Long	Modellwert (Stufe 2)		463.587 $	0,00	460.000
KARIS MUN MGMT DIST TARRANT CNTY TEX	TX KRSDEV 4.12 12/01/2031	DBT	48565AAG8	Long	Modellwert (Stufe 2)		461.931 $	0,00	461.000
BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BRWDEV 2.85 05/01/2031	DBT	10947YAB6	Long	Modellwert (Stufe 2)		566.232 $	0,00	580.000
DAVENPORT RD SOUTH CMNTY DEV DIST FLA	FL DRSDEV 4.5 11/01/2028	DBT	23848RAB4	Long	Modellwert (Stufe 2)		459.454 $	0,00	455.000
WINDING OAKS CMNTY DEV DIST FLA	FL SIODEV 4.6 05/01/2031	DBT	973389AA7	Long	Modellwert (Stufe 2)		457.968 $	0,00	455.000
SCHALLER PRESV CMNTY DEV DIST FLA	FL SCHGEN 4 05/01/2033	DBT	806309AA8	Long	Modellwert (Stufe 2)		457.860 $	0,00	465.000
SALTLEAF CMNTY DEV DIST FLA	FL SLFDEV 4.75 05/01/2031	DBT	79575MAA8	Long	Modellwert (Stufe 2)		455.119 $	0,00	450.000
CARIBE PALM COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CARDEV 4.25 05/01/2031	DBT	141873AL3	Long	Modellwert (Stufe 2)		455.061 $	0,00	455.000
MINNESOTA ST HIGHER ED FACS AUTH	MN MNSHGR 5 05/01/2047	DBT	60416H3Z5	Long	Modellwert (Stufe 2)		1.519.141 $	0,01	1.580.000
BLACK CREEK CMNTY DEV DIST FLA	FL BLCDEV 3.25 06/15/2030	DBT	09186FAB9	Long	Modellwert (Stufe 2)		561.925 $	0,00	575.000
MANSFIELD TEX	TX MNFGEN 4.38 09/15/2032	DBT	56439QAA3	Long	Modellwert (Stufe 2)		448.949 $	0,00	446.000
MITCHELL CNTY TEX HOSP DIST	TX MITMED 5.25 02/15/2030	DBT	606590AW7	Long	Modellwert (Stufe 2)		857.901 $	0,01	850.000
CYPRESS PK ESTATES CMNTY DEV DIST FLA	FL CPEDEV 5 05/01/2042	DBT	23280FAL3	Long	Modellwert (Stufe 2)		1.180.841 $	0,01	1.185.000
PFLUGERVILLE TEX	TX PFLGEN 4.25 09/01/2033	DBT	71710FAA6	Long	Modellwert (Stufe 2)		446.562 $	0,00	446.000
EAST BONITA BEACH RD CMNTY DEV DIST FLA	FL EBBDEV 3 05/01/2032	DBT	271124AF6	Long	Modellwert (Stufe 2)		544.487 $	0,00	560.000
MCLENDON-CHISHOLM TEX	TX MCNGEN 3.12 09/15/2031	DBT	582153BB7	Long	Modellwert (Stufe 2)		1.128.945 $	0,01	1.150.000
GRAND OAKS CMNTY DEV DIST FLA	FL GOKDEV 3.5 11/01/2041	DBT	38611CAM6	Long	Modellwert (Stufe 2)		648.965 $	0,01	715.000
LAWSON DUNES CMNTY DEV DIST FLA	FL LDUDEV 4.75 05/01/2032	DBT	520719AB1	Long	Modellwert (Stufe 2)		974.262 $	0,01	965.000
ESPLANADE LAKE CLUB CMNTY DEV DIST FLA	FL ELCDEV 5.62 05/01/2045	DBT	29665MAL0	Long	Modellwert (Stufe 2)		608.979 $	0,01	595.000
REFLECTION BAY CMNTY DEV DIST FLA	FL REFDEV 5 05/01/2035	DBT	75865NAB1	Long	Modellwert (Stufe 2)		669.860 $	0,01	655.000
MALABAR SPRINGS CMNTY DEV DIST FLA	FL MLSDEV 4.5 05/01/2031	DBT	560881AA2	Long	Modellwert (Stufe 2)		437.398 $	0,00	435.000
BOGGY BRH CMNTY DEV DIST FLA	FL BGBGEN 3 05/01/2031	DBT	09720PAB0	Long	Modellwert (Stufe 2)		531.086 $	0,00	555.000
HARRISBURG REDEV AUTH TEX	TX HRADEV 5 09/01/2030	DBT	414832AF2	Long	Modellwert (Stufe 2)		3.117.274 $	0,03	2.915.000
FOLSOM RANCH FINANCING AUTHORITY (CA)	CA FRAGEN 4 09/01/2050	DBT	344414EG8	Long	Modellwert (Stufe 2)		801.966 $	0,01	915.000
EAGLE PONTE CMNTY DEV DIST FLA	FL EGPDEV 3.62 05/01/2031	DBT	26982DAB4	Long	Modellwert (Stufe 2)		427.912 $	0,00	440.000
KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	MI KTWDEV 4 11/15/2031	DBT	491740FA9	Long	Modellwert (Stufe 2)		425.948 $	0,00	425.000
MARION RANCH CMNTY DEV DIST FLA	FL MRADEV 5.7 05/01/2044	DBT	570001AB3	Long	Modellwert (Stufe 2)		640.409 $	0,01	630.000
FOREST BROOKE CMNTY DEV DIST	FL FRBDEV 3.75 11/01/2039	DBT	345533AW3	Long	Modellwert (Stufe 2)		417.405 $	0,00	465.000
WOODLAND CROSSING CMNTY DEV DIST FLA	FL WCRDEV 4.88 05/01/2030	DBT	979583AA9	Long	Modellwert (Stufe 2)		802.447 $	0,01	785.000
GREENBRIAR CMNTY DEV DIST FLA	FL GRBDEV 4.8 05/01/2032	DBT	39364TAA2	Long	Modellwert (Stufe 2)		414.846 $	0,00	410.000
BERKS CNTY PA MUN AUTH	PA BERHGR 4 10/01/2029	DBT	08454AAA9	Long	Modellwert (Stufe 2)		414.124 $	0,00	425.000
BUCKHEAD TRAILS CMNTY DEV DIST FLA	FL BTRDEV 5.25 05/01/2032	DBT	11836UAB6	Long	Modellwert (Stufe 2)		855.427 $	0,01	835.000
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA	FL LALDEV 4.38 05/01/2031	DBT	85177PAA0	Long	Modellwert (Stufe 2)		413.251 $	0,00	410.000
CHAPARRAL PALM BAY CMNTY DEV DIST FLA	FL CHBDEV 4.5 05/01/2031	DBT	159419AF7	Long	Modellwert (Stufe 2)		412.372 $	0,00	410.000
ENBROOK CMNTY DEV DIST FLA	FL ENBGEN 3 05/01/2030	DBT	29250GAB6	Long	Modellwert (Stufe 2)		411.291 $	0,00	430.000
MONONGALIA CNTY W VA	WV MONGEN 5 06/01/2033	DBT	61022DAB3	Long	Modellwert (Stufe 2)		410.255 $	0,00	395.000
GEORGETOWN TEX	TX GGTGEN 3.88 09/15/2032	DBT	373057AB4	Long	Modellwert (Stufe 2)		498.955 $	0,00	501.000
SIENA NORTH CMNTY DEV DIST FLA	FL SNNGEN 4 06/15/2042	DBT	82622DAC1	Long	Modellwert (Stufe 2)		558.123 $	0,00	610.000
SOUTH TIMNATH COLO MET DIST NO 1	South Timnath Metropolitan District No 1	DBT	84056MAA6	Long	Modellwert (Stufe 2)		405.647 $	0,00	500.000
TOWNE PK CMNTY DEV DIST FLA	FL TWPDEV 3.12 05/01/2030	DBT	89215RAW4	Long	Modellwert (Stufe 2)		404.346 $	0,00	415.000
DECATUR TEX	TX DEC 4.75 09/15/2035	DBT	243340AD8	Long	Modellwert (Stufe 2)		1.348.114 $	0,01	1.328.000
FOLSOM RANCH FING AUTH CALIF	CA FRAGEN 5 09/01/2049	DBT	344414GN1	Long	Modellwert (Stufe 2)		757.278 $	0,01	760.000
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SVGDEV 4.88 05/01/2035	DBT	84060HAS2	Long	Modellwert (Stufe 2)		500.086 $	0,00	500.000
HICKORY CREEK (TX), TOWN OF	TX HCCGEN 4 09/01/2029	DBT	428870AR0	Long	Modellwert (Stufe 2)		603.321 $	0,01	605.000
NORTHLAKE STEWARDSHIP DIST FLA	FL NLSGEN 4.25 05/01/2030	DBT	66649EAA5	Long	Modellwert (Stufe 2)		397.630 $	0,00	400.000
PARKLAND PRESV CMNTY DEV DIST FLA	FL PAPDEV 4.75 05/01/2030	DBT	701403AB3	Long	Modellwert (Stufe 2)		396.737 $	0,00	390.000
SOUTH KENDALL CMNTY DEV DIST FLA	FL SKEDEV 4.12 11/01/2040	DBT	83854TAW9	Long	Modellwert (Stufe 2)		396.033 $	0,00	430.000
PUERTO RICO ELEC PWR AUTH PWRR	Puerto Rico Electric Power Authority	DBT	74526QD66	Long	Modellwert (Stufe 2)		1.197.515 $	0,01	1.800.774
SCENIC TER NORTH CMNTY DEV DIST FLA	FL SNTDEV 5.12 05/01/2030	DBT	80620FAA6	Long	Modellwert (Stufe 2)		391.388 $	0,00	385.000
CRYSTAL CAY CMNTY DEV DIST FLA	FL CYSGEN 2.7 05/01/2031	DBT	229092AB7	Long	Modellwert (Stufe 2)		438.204 $	0,00	450.000
HOUSTON HIGHER EDUCATION FINANCE CORP (TX)	TX HOUHGR 3.38 10/01/2037	DBT	44237QAF2	Long	Modellwert (Stufe 2)		388.156 $	0,00	440.000
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANLDEV 5 05/01/2031	DBT	03706FAA5	Long	Modellwert (Stufe 2)		385.085 $	0,00	380.000
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL NPRDEV 3.62 05/01/2040	DBT	66173PAC0	Long	Modellwert (Stufe 2)		384.891 $	0,00	430.000
NORTH RICHLAND HILLS TEX	TX NRHGEN 5.25 09/01/2040	DBT	661846AC9	Long	Modellwert (Stufe 2)		1.218.952 $	0,01	1.210.000
SOUTH SLOANS LAKE MET DIST NO 2 COLO	CO SSLDEV 4 12/01/2032	DBT	84039TAM7	Long	Modellwert (Stufe 2)		602.698 $	0,01	595.000
BRIGHTWATER CMNTY DEV DIST FLA	FL BRWDEV 4.55 05/01/2031	DBT	10947YAE0	Long	Modellwert (Stufe 2)		379.768 $	0,00	375.000
TOMBALL TEX	TX TBLGEN 4.75 09/15/2032	DBT	889858AT3	Long	Modellwert (Stufe 2)		847.863 $	0,01	826.000
CONROE LOCAL GOVERNMENT CORP (TX)	TX CNHFAC 2.5 10/01/2031	DBT	208419AA9	Long	Modellwert (Stufe 2)		857.662 $	0,01	865.000
VIERA EAST CMNTY DEV DIST FLA	FL VIEDEV 2 05/01/2029	DBT	926703CJ6	Long	Modellwert (Stufe 2)		879.791 $	0,01	930.000
GUAM INTL ARPT AUTH	GU GMSAPT 5.25 10/01/2039	DBT	40064RFV6	Long	Modellwert (Stufe 2)		1.532.602 $	0,01	1.450.000
UNIVERSITY VT & ST AGRIC COLLEGE	VT UVTHGR 5 10/01/2043	DBT	915200YQ6	Long	Modellwert (Stufe 2)		370.737 $	0,00	365.000
VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)	FL VERDEV 3.62 05/01/2026	DBT	92337HAM5	Long	Modellwert (Stufe 2)		369.931 $	0,00	370.000
GROVE RESORT CMNTY DEV DIST FLA	FL GRRDEV 3.55 05/01/2042	DBT	399618AJ6	Long	Modellwert (Stufe 2)		527.023 $	0,00	610.000
EAST 547 CMNTY DEV DIST FLA	FL ESFDEV 6.25 05/01/2043	DBT	27042KAF5	Long	Modellwert (Stufe 2)		882.544 $	0,01	910.000
CORAL LAKES CMNTY DEV DIST FLA	FL CKEDEV 4.62 11/01/2031	DBT	217888AA4	Long	Modellwert (Stufe 2)		366.229 $	0,00	360.000
ALVARADO (TX), CITY OF	TX ALV 4.5 09/01/2032	DBT	022360AA9	Long	Modellwert (Stufe 2)		363.816 $	0,00	359.000
CENTRAL PARC CMNTY DEV DIST FLA	FL CLPDEV 4.9 05/01/2031	DBT	15477DAA1	Long	Modellwert (Stufe 2)		363.351 $	0,00	360.000
EVERGREEN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EVRDEV 4.25 11/01/2029	DBT	30022DAB8	Long	Modellwert (Stufe 2)		363.243 $	0,00	360.000
DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN)	MN DULEDU 5 02/01/2028	DBT	264474HM2	Long	Modellwert (Stufe 2)		363.175 $	0,00	350.000
STERLING HILLS WEST METROPOLITAN DISTRICT (CO)	CO SLGTRN 5 12/01/2032	DBT	85933MBP8	Long	Modellwert (Stufe 2)		360.180 $	0,00	350.000
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	TN CHAMFH 12/01/2043	DBT	162404DS3	Long	Modellwert (Stufe 2)		360.133 $	0,00	360.000
METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN)	TN NSHHSG 4.5 06/01/2028	DBT	591874AA0	Long	Modellwert (Stufe 2)		358.050 $	0,00	355.000
BROOKSTONE CMNTY DEV DIST FLA	FL BRKDEV 4.75 05/01/2032	DBT	114534AF7	Long	Modellwert (Stufe 2)		497.329 $	0,00	490.000
WEST PORT EAST CMNTY DEV DIST FLA	FL WPEDEV 5.8 05/01/2045	DBT	95549KAB9	Long	Modellwert (Stufe 2)		355.048 $	0,00	345.000
UHLAND TEX	TX UHLGEN 4.38 09/01/2031	DBT	90352SAD5	Long	Modellwert (Stufe 2)		354.857 $	0,00	353.000
HUNTSVILLE TEX	TX HTVDEV 4.5 09/15/2031	DBT	447288AA9	Long	Modellwert (Stufe 2)		354.790 $	0,00	351.000
LANDINGS AT MIAMI CMNTY DEV DIST	FL LAMDEV 4.12 11/01/2028	DBT	515028AB4	Long	Modellwert (Stufe 2)		585.656 $	0,00	600.000
DORCHESTER TEX	TX DOR 5.25 09/15/2031	DBT	25821LAA5	Long	Modellwert (Stufe 2)		349.309 $	0,00	350.000
FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL FIWDEV 3.5 05/01/2030	DBT	318023AB4	Long	Modellwert (Stufe 2)		498.386 $	0,00	520.000
CHAMPAIGN (IL), COUNTY OF	IL CHASCD 5 01/01/2029	DBT	158249LY6	Long	Modellwert (Stufe 2)		457.267 $	0,00	440.000
BLUE RIDGE TEX	TX BLRGEN 4.5 09/15/2032	DBT	096024AA2	Long	Modellwert (Stufe 2)		342.990 $	0,00	338.000
MOODY RIV ESTATES CMNTY DEV DIST FLA	FL MOODEV 3.5 05/01/2026	DBT	61534VAJ7	Long	Modellwert (Stufe 2)		339.948 $	0,00	340.000
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ LAPDEV 4 02/15/2041	DBT	50376FBQ9	Long	Modellwert (Stufe 2)		586.361 $	0,00	675.000
OSCEOLA CHAIN OF LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL OCLDEV 3.5 05/01/2030	DBT	688017AF9	Long	Modellwert (Stufe 2)		338.216 $	0,00	350.000
MARBLE FALLS TEX	TX MBFGEN 3.88 09/01/2031	DBT	566035AF8	Long	Modellwert (Stufe 2)		453.463 $	0,00	467.000
WEST HAVEN (CT), CITY OF	CT WHV 5 11/01/2027	DBT	953140Q78	Long	Modellwert (Stufe 2)		906.868 $	0,01	890.000
WOODLAND RANCH ESTATES CMNTY DEV DIST FLA	FL WREDEV 4.65 05/01/2032	DBT	97967NAA4	Long	Modellwert (Stufe 2)		333.498 $	0,00	330.000
LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	FL LGFGEN 5.38 05/01/2030	DBT	543065AG1	Long	Modellwert (Stufe 2)		619.706 $	0,01	616.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WA WASFAC 5 07/01/2029	DBT	93976AAV4	Long	Modellwert (Stufe 2)		331.123 $	0,00	320.000
ADAMS COUNTY SCHOOL DISTRICT N.1 (CO)	CO ADASCD 5.25 12/01/2040	DBT	005626SY3	Long	Modellwert (Stufe 2)		330.559 $	0,00	325.000
REGAL-VILLAGE CMNTY DEV DIST FLA	FL RGVDEV 4.25 05/01/2031	DBT	75884SAA9	Long	Modellwert (Stufe 2)		326.794 $	0,00	325.000
PARRISH PLANTATION CMNTY DEV DIST FLA	FL PRPGEN 4.88 05/01/2031	DBT	701830AJ0	Long	Modellwert (Stufe 2)		645.412 $	0,01	635.000
ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ZRLDEV 3 05/01/2031	DBT	98944TAF6	Long	Modellwert (Stufe 2)		362.473 $	0,00	375.000
RED OAK TEX	TX ROKDEV 3.12 09/15/2031	DBT	756848AB3	Long	Modellwert (Stufe 2)		322.419 $	0,00	355.000
OSCEOLA VLG CTR CMNTY DEV DIST FLA	FL OVCGEN 3.3 05/01/2041	DBT	688100AC0	Long	Modellwert (Stufe 2)		531.755 $	0,00	585.000
BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BMNDEV 3.12 12/15/2030	DBT	080382AF1	Long	Modellwert (Stufe 2)		317.393 $	0,00	325.000
NORTHGLENN COLO URBAN RENEWAL AUTH	CO NORGEN 4 12/01/2026	DBT	66644KAL2	Long	Modellwert (Stufe 2)		749.908 $	0,01	745.000
NORTH LAS VEGAS (NV), CITY OF	NV NORGEN 4.62 06/01/2049	DBT	66041HGZ1	Long	Modellwert (Stufe 2)		737.499 $	0,01	775.000
LAKESHORE RANCH CMTY DEVELOPMENT DISTRICT FLA CA	FL LKSDEV 4 05/01/2035	DBT	51209TAP3	Long	Modellwert (Stufe 2)		604.427 $	0,01	620.000
CAPITAL PROJS FIN AUTH FLA	FL CPPEDU 6.12 06/15/2044	DBT	14043FAG1	Long	Modellwert (Stufe 2)		309.938 $	0,00	300.000
LATROBE PA INDL DEV AUTH	PA LATHGR 5 03/01/2033	DBT	518324AK4	Long	Modellwert (Stufe 2)		943.564 $	0,01	920.000
IRVING TEX	TX IRVFAC 5 08/15/2034	DBT	463805DD0	Long	Modellwert (Stufe 2)		2.620.027 $	0,02	2.580.000
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CYBDEV 3.12 05/01/2030	DBT	232677AK0	Long	Modellwert (Stufe 2)		304.110 $	0,00	310.000
SACRAMENTO (CA), CITY OF	CA SACGEN 4 09/01/2028	DBT	786071LY4	Long	Modellwert (Stufe 2)		301.101 $	0,00	300.000
VAUXMONT MET DIST COLO	CO VAUFAC 5 12/01/2034	DBT	92242SBC6	Long	Modellwert (Stufe 2)		3.086.659 $	0,03	2.960.000
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EPNDEV 3 05/01/2031	DBT	29429VAG8	Long	Modellwert (Stufe 2)		1.002.318 $	0,01	1.075.000
LEOMAS LANDING CMNTY DEV DIST FLA	FL LELDEV 4.5 11/01/2032	DBT	526400AJ5	Long	Modellwert (Stufe 2)		297.022 $	0,00	295.000
BUCKHEAD TRAILS II CMNTY DEV DIST FLA	FL BHTGEN 4.12 05/01/2033	DBT	11837KAA9	Long	Modellwert (Stufe 2)		295.324 $	0,00	300.000
HERONS GLEN RECREATION DISTRICT (FL)	FL HRSFAC 3 05/01/2032	DBT	427747BN9	Long	Modellwert (Stufe 2)		1.302.127 $	0,01	1.360.000
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	CO DENDEV 4 12/01/2048	DBT	249197BA1	Long	Modellwert (Stufe 2)		553.032 $	0,00	650.000
RIVERS EDGE III CMNTY DEV DIST FLA	FL RVIDEV 3 05/01/2031	DBT	76882NAB8	Long	Modellwert (Stufe 2)		290.951 $	0,00	300.000
WESTSIDE CMNTY DEV DIST FLA	FL WSTDEV 3.9 05/01/2029	DBT	96149TAK2	Long	Modellwert (Stufe 2)		290.717 $	0,00	290.000
OLD HICKORY CMNTY DEV DIST FLA	FL OLHDEV 4 06/15/2040	DBT	679792AC5	Long	Modellwert (Stufe 2)		580.379 $	0,00	615.000
STONEBRIER CMNTY DEV DIST FLA	FL SNRDEV 3 05/01/2026	DBT	861779AL0	Long	Modellwert (Stufe 2)		289.964 $	0,00	290.000
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MVTDEV 3 05/01/2031	DBT	583188BB2	Long	Modellwert (Stufe 2)		284.186 $	0,00	300.000
ARLINGTON RIDGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ARLDEV 4 05/01/2036	DBT	041751AE8	Long	Modellwert (Stufe 2)		421.332 $	0,00	430.000
KENTUCKY BOND DEVELOPMENT CORP (KY)	KY KSYEDU 4 03/01/2049	DBT	49120AAW9	Long	Modellwert (Stufe 2)		528.703 $	0,00	610.000
RIDGE AT HEATH BROOK CMNTY DEV DIST FLA	FL RHBDEV 5.25 05/01/2043	DBT	76571QAB7	Long	Modellwert (Stufe 2)		382.225 $	0,00	375.000
TAMARINDO CMTY DEV DIST FLA	FL TMRDEV 3 05/01/2031	DBT	875056AB9	Long	Modellwert (Stufe 2)		349.497 $	0,00	365.000
SOUTH CENT CONN REGL WTR AUTH	CT SOUWTR 4 08/01/2038	DBT	83722AAS9	Long	Modellwert (Stufe 2)		266.679 $	0,00	265.000
COMMERCE COMMUNITY DEVELOPMENT COMMISSION (CA)	CA CMCFAC 3.12 08/01/2035	DBT	20056UAL8	Long	Modellwert (Stufe 2)		264.977 $	0,00	275.000
HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT	FL HRIDEV 4 05/01/2028	DBT	42725WBJ3	Long	Modellwert (Stufe 2)		726.830 $	0,01	720.000
WOODLAND PRESV CMNTY DEV DIST FLA	FL WDLDEV 4.3 05/01/2032	DBT	97966AAA3	Long	Modellwert (Stufe 2)		251.139 $	0,00	250.000
ONTARIO CALIF CMNTY FACS DIST NO 43	CA ONTFAC 4 09/01/2026	DBT	68305DAF7	Long	Modellwert (Stufe 2)		508.538 $	0,00	560.000
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT (MO)	MO NOADEV 3 05/01/2026	DBT	72813LAL3	Long	Modellwert (Stufe 2)		249.767 $	0,00	250.000
NORTHEAST OHIO MED UNIV	OH NORHGR 4 12/01/2035	DBT	66433RBC1	Long	Modellwert (Stufe 2)		247.511 $	0,00	250.000
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	OR CLAMED 5.12 11/15/2040	DBT	179027YL5	Long	Modellwert (Stufe 2)		358.483 $	0,00	360.000
CEDAR CROSSINGS CMNTY DEV DIST FLA	FL CDRDEV 4.3 05/01/2032	DBT	15018WAA5	Long	Modellwert (Stufe 2)		240.510 $	0,00	240.000
OCALA PRESV CMNTY DEV DIST FLA	FL OCPGEN 4.88 05/01/2030	DBT	67457JAE5	Long	Modellwert (Stufe 2)		239.386 $	0,00	235.000
LUCERNE PK CMNTY DEV DIST FLA	FL LUPDEV 4 05/01/2029	DBT	549469AB0	Long	Modellwert (Stufe 2)		236.033 $	0,00	235.000
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CCPDEV 4 06/15/2029	DBT	191653AG9	Long	Modellwert (Stufe 2)		235.600 $	0,00	235.000
VILLAGE AT DRY CREEK METROPOLITAN DISTRICT N.2 (THE) (CO)	CO DRYDEV 4.38 12/01/2044	DBT	92705AAA0	Long	Modellwert (Stufe 2)		229.582 $	0,00	232.000
EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EHSDEV 4.12 11/01/2029	DBT	273106AN4	Long	Modellwert (Stufe 2)		226.545 $	0,00	225.000
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)	CA RIVSCD 4 09/01/2030	DBT	769069L86	Long	Modellwert (Stufe 2)		840.995 $	0,01	830.000
HONOLULU (HI), CITY & COUNTY OF	HI HONMFH 06/01/2027	DBT	438697BQ6	Long	Modellwert (Stufe 2)		220.795 $	0,00	220.000
PINE ISLE CMNTY DEV DIST FLA	FL PISGEN 3 12/15/2031	DBT	72265AAB2	Long	Modellwert (Stufe 2)		218.952 $	0,00	225.000
PRESERVE AT SAVANNAH LAKES CMNTY DEV DIST FLA	FL PRSDEV 4.6 05/01/2031	DBT	74082KAA9	Long	Modellwert (Stufe 2)		217.517 $	0,00	215.000
KNIGHTSBRIDGE CMNTY DEV DIST FLA	FL KITDEV 4.25 06/15/2031	DBT	49907FAA5	Long	Modellwert (Stufe 2)		217.508 $	0,00	215.000
CORKSCREW FARMS CMNTY DEV DIST FLA	FL CFADEV 4.5 11/01/2028	DBT	21888RAF0	Long	Modellwert (Stufe 2)		216.696 $	0,00	215.000
CROSSWINDS EAST CMNTY DEV DIST FLA	FL CEADEV 4.5 05/01/2031	DBT	22769LAD0	Long	Modellwert (Stufe 2)		215.855 $	0,00	215.000
COUNTRY WALK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CTRDEV 4.12 05/01/2035	DBT	22239PAM3	Long	Modellwert (Stufe 2)		209.993 $	0,00	210.000
FREDERICK CNTY MD	MD FREGEN 4 07/01/2040	DBT	35571LCD8	Long	Modellwert (Stufe 2)		208.328 $	0,00	215.000
WOODCREEK CMNTY DEV DIST FLA	FL WDCDEV 4.35 05/01/2032	DBT	97925TAE4	Long	Modellwert (Stufe 2)		200.607 $	0,00	200.000
UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA UDPDEV 6 07/01/2029	DBT	915691AD1	Long	Modellwert (Stufe 2)		199.518 $	0,00	200.000
MIRADA FLA CMNTY DEV DIST	FL MRDDEV 5 05/01/2034	DBT	60463TAP5	Long	Modellwert (Stufe 2)		198.584 $	0,00	195.000
HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA	FL HLBDEV 3.25 05/01/2031	DBT	43038HAF5	Long	Modellwert (Stufe 2)		324.883 $	0,00	340.000
SCRANTON REDEVELOPMENT AUTHORITY (PA)	PA SCRDEV 5 11/15/2028	DBT	81080LAG1	Long	Modellwert (Stufe 2)		190.170 $	0,00	190.000
AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVEDEV 3 05/01/2026	DBT	05355LAK9	Long	Modellwert (Stufe 2)		189.837 $	0,00	190.000
HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HAWDEV 4.25 05/01/2035	DBT	420332AQ1	Long	Modellwert (Stufe 2)		325.077 $	0,00	325.000
UNION PK EAST CMNTY DEV DIST FLA	FL UPEDEV 4 05/01/2051	DBT	907874AP6	Long	Modellwert (Stufe 2)		364.405 $	0,00	430.000
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GRADEV 4.25 05/01/2026	DBT	38522UAS1	Long	Modellwert (Stufe 2)		180.087 $	0,00	180.000
HOLLY HILL RD EAST CMNTY DEV DIST FLA	FL HHRDEV 5 11/01/2041	DBT	43584FAL4	Long	Modellwert (Stufe 2)		353.941 $	0,00	335.000
CHAPEL CREEK CMNTY DEV DIST FLA	FL CHPDEV 3 05/01/2031	DBT	15942MAE0	Long	Modellwert (Stufe 2)		219.487 $	0,00	225.000
LAS VEGAS (NV), CITY OF	NV LASGEN 3.25 06/01/2030	DBT	51778UAL0	Long	Modellwert (Stufe 2)		287.329 $	0,00	295.000
RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RNDDEV 4.5 05/01/2029	DBT	752251AH1	Long	Modellwert (Stufe 2)		151.854 $	0,00	150.000
LAKE HARRIS CMNTY DEV DIST FLA	FL LAHDEV 4.7 05/01/2030	DBT	509856AA8	Long	Modellwert (Stufe 2)		147.210 $	0,00	145.000
DG FARMS CMNTY DEV DIST FLA	FL DGFDEV 3.25 05/01/2030	DBT	23290TAH0	Long	Modellwert (Stufe 2)		146.519 $	0,00	150.000
CORONADO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CORDEV 3.62 05/01/2026	DBT	219782AK5	Long	Modellwert (Stufe 2)		143.002 $	0,00	143.000
GAINESVILLE & HALL CNTY GA DEV AUTH	GA GAIDEV 5 03/01/2027	DBT	36274PAA5	Long	Modellwert (Stufe 2)		116.000 $	0,00	290.000
HACIENDA LAKES CMNTY DEV DIST FLA	FL HLCFAC 3.88 05/01/2026	DBT	40450UAE4	Long	Modellwert (Stufe 2)		99.999 $	0,00	100.000
TRADITION CMNTY DEV DIST NO 9 FLA	FL TRAGEN 2.3 05/01/2026	DBT	89269NAA6	Long	Modellwert (Stufe 2)		99.874 $	0,00	100.000
RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RVIDEV 3 05/01/2031	DBT	76882LAF3	Long	Modellwert (Stufe 2)		96.666 $	0,00	100.000
STILLWATER CMNTY DEV DIST FLA	FL SLWDEV 3 06/15/2031	DBT	860725AB6	Long	Modellwert (Stufe 2)		168.235 $	0,00	175.000
PRESERVE AT SOUTH BRH CMNTY DEV DIST FLA	FL PSBDEV 2.5 05/01/2026	DBT	74082PAJ9	Long	Modellwert (Stufe 2)		54.954 $	0,00	55.000
SANTA FE TEX	TX SFEGEN 4.38 09/01/2027	DBT	802208AA6	Long	Modellwert (Stufe 2)		51.808 $	0,00	52.000
EAGLE HAMMOCK CMNTY DEV DIST FLA	FL EAHDEV 4.38 05/01/2027	DBT	26959AAA1	Long	Modellwert (Stufe 2)		50.174 $	0,00	50.000
STELLAR NORTH CMNTY DEV DIST FLA	FL SLLGEN 2.45 05/01/2026	DBT	85857KAA8	Long	Modellwert (Stufe 2)		44.945 $	0,00	45.000
EPPERSON NORTH CMNTY DEV DIST FLA	FL EPNDEV 2.5 05/01/2026	DBT	29429VAF0	Long	Modellwert (Stufe 2)		39.953 $	0,00	40.000
UTAH ST CHARTER SCH FIN AUTH	UT UTSEDU 5.75 07/15/2026	DBT	91754TN90	Long	Modellwert (Stufe 2)		34.935 $	0,00	35.000
							11.557.957.793 $	98,26	12.483.135.110