Was steckt im Fonds Goldman Sachs High Yield Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							12.992.508.839 $	98,47	17.606.959.864
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 5 07/01/2058	DBT	74529JPX7	Long	Modellwert (Stufe 2)		582.861.808 $	4,42	1.033.767.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 5 06/01/2055	DBT	118217CZ9	Long	Modellwert (Stufe 2)		129.548.805 $	0,98	473.590.000
DETROIT MICH	MI DET 04/01/2044	DBT	251093S84	Long	Modellwert (Stufe 2)		102.008.250 $	0,77	126.473.976
NEW JERSEY ST TRANSN TR FD AUTH	NJ NJSTRN 0 12/15/2035	DBT	646136EY3	Long	Modellwert (Stufe 2)		314.734.626 $	2,39	452.380.000
NEW HOPE CULTURAL ED FACS FIN CORP	TX NHPFAC 5.5 01/01/2057	DBT	64542PGC3	Long	Modellwert (Stufe 2)		90.263.128 $	0,68	100.360.000
CHICAGO ILL BRD ED	IL CHIEDU 6.5 12/01/2046	DBT	167505RD0	Long	Modellwert (Stufe 2)		308.236.228 $	2,34	324.065.000
TOBACCO SETTLEMENT FINANCING CORP (VA)	VA TOBGEN 0 06/01/2047	DBT	88880NAW9	Long	Modellwert (Stufe 2)		90.623.040 $	0,69	298.210.000
INLAND EMPIRE TOBACCO SECURIZA TOBA	CA INEGEN 0 06/01/2036	DBT	45734TAD6	Long	Modellwert (Stufe 2)		87.067.813 $	0,66	459.175.000
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NY NYCDEV 5 11/15/2044	DBT	649519DA0	Long	Modellwert (Stufe 2)		122.726.686 $	0,93	125.975.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 4 07/01/2046	DBT	74514L3P0	Long	Modellwert (Stufe 2)		227.916.178 $	1,73	291.977.906
LUCAS (OH), COUNTY OF	OH LUCMED 5.25 11/15/2048	DBT	549310WE6	Long	Modellwert (Stufe 2)		54.066.480 $	0,41	55.420.000
SOUTHEAST ALA GAS SUPPLY DIST	AL SOUUTL 06/01/2049	DBT	84131TBT8	Long	Modellwert (Stufe 2)		52.633.165 $	0,40	50.000.000
GEISINGER AUTHORITY	PA GEIMED 05/01/2037	DBT	368497FC2	Long	Modellwert (Stufe 2)		51.225.154 $	0,39	52.950.000
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PR PRCUTL 5 07/01/2047	DBT	745160SJ1	Long	Modellwert (Stufe 2)		100.233.396 $	0,76	101.910.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 5 07/01/2048	DBT	93976ABG6	Long	Modellwert (Stufe 2)		106.656.614 $	0,81	121.260.000
CAPITAL TR AGY FLA	FL CPTHSG 5.25 12/01/2058	DBT	140536AD5	Long	Modellwert (Stufe 2)		56.401.613 $	0,43	61.005.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 5 06/30/2058	DBT	882667AN8	Long	Modellwert (Stufe 2)		56.339.673 $	0,43	57.355.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 6.5 10/01/2044	DBT	592643BQ2	Long	Modellwert (Stufe 2)		54.560.904 $	0,41	55.575.000
FLORIDA DEV FIN CORP	FL FLSDEV 07/15/2032	DBT	340618DK0	Long	Modellwert (Stufe 2)		156.490.385 $	1,19	271.455.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 5 03/15/2051	DBT	650028B51	Long	Modellwert (Stufe 2)		70.862.243 $	0,54	69.100.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PR PRCPWR 07/01/2029	DBT	74526QLY6	Long	Modellwert (Stufe 2)		203.239.642 $	1,54	288.270.700
PUBLIC FIN AUTH WIS	WI PUBGEN 6 02/01/2062	DBT	74447DAG2	Long	Modellwert (Stufe 2)		440.085.781 $	3,34	508.876.143
MAIN STR NAT GAS INC GA	GA MAIUTL 12/01/2055	DBT	56035DKH4	Long	Modellwert (Stufe 2)		108.726.990 $	0,82	104.885.000
ATLANTA GA DEV AUTH	GA ATLDEV 0 12/15/2048	DBT	04780NMY0	Long	Modellwert (Stufe 2)		34.124.615 $	0,26	37.800.000
KENTUCKY INC KY PUB ENERGY AUTH	KY KYSPWR 5 12/01/2033	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		33.303.745 $	0,25	33.000.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5.25 10/01/2049	DBT	472682ZR7	Long	Modellwert (Stufe 2)		49.058.588 $	0,37	47.340.000
NEW YORK N Y	NY NYC 06/01/2044	DBT	64966LU25	Long	Modellwert (Stufe 2)		53.166.668 $	0,40	55.125.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSNUR 5.12 01/01/2059	DBT	04052TDC6	Long	Modellwert (Stufe 2)		74.381.978 $	0,56	81.690.427
OKLAHOMA DEV FIN AUTH	OK OKSMED 5.5 08/15/2057	DBT	67884XCN5	Long	Modellwert (Stufe 2)		44.499.430 $	0,34	46.390.000
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)	DC DISGEN 0 06/15/2046	DBT	254842BB2	Long	Modellwert (Stufe 2)		31.056.746 $	0,24	135.095.000
LOUISIANA PUB FACS AUTH	LA LASFAC 5 09/01/2066	DBT	546399TA4	Long	Modellwert (Stufe 2)		115.901.608 $	0,88	122.360.000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)	NY BRKDEV 5 07/15/2042	DBT	113807BP5	Long	Modellwert (Stufe 2)		36.201.100 $	0,27	46.075.000
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	PA BERFAC 5 06/30/2039	DBT	084538JH1	Long	Modellwert (Stufe 2)		68.463.005 $	0,52	79.309.000
ALLEGHENY CNTY PA HOSP DEV AUTH	PA ALLMED 4 04/01/2044	DBT	01728A3Z7	Long	Modellwert (Stufe 2)		29.187.970 $	0,22	32.200.000
ILLINOIS ST	IL ILS 5.25 09/01/2049	DBT	452153PK9	Long	Modellwert (Stufe 2)		125.901.740 $	0,95	125.370.000
HIGHER EDL FACS FING AUTH FLA	FL FLSHGR 6.25 07/01/2055	DBT	42982GAC2	Long	Modellwert (Stufe 2)		28.482.536 $	0,22	28.375.000
MOHEGAN TRIBAL FINANCE AUTHORITY (CT)	CT MOHGEN 7 02/01/2045	DBT	608327AA0	Long	Modellwert (Stufe 2)		27.931.954 $	0,21	27.700.000
DALLAS INDEPENDENT SCHOOL DISTRICT (TX)	TX DALSCD 4 02/15/2055	DBT	235308U35	Long	Modellwert (Stufe 2)		27.853.312 $	0,21	32.000.000
ILLINOIS FIN AUTH	IL ILSGEN 6.12 04/01/2058	DBT	45204EJ41	Long	Modellwert (Stufe 2)		158.543.340 $	1,20	162.865.000
BUFFALO & ERIE CNTY N Y	NY BUFDEV 6.38 05/01/2055	DBT	11943KEK4	Long	Modellwert (Stufe 2)		27.390.201 $	0,21	26.550.000
HOOVER ALA INDL DEV BRD	AL HOODEV 5.75 10/01/2049	DBT	439241AA8	Long	Modellwert (Stufe 2)		26.800.652 $	0,20	26.250.000
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	CA CASGEN 0 06/01/2055	DBT	13016NFC3	Long	Modellwert (Stufe 2)		45.067.417 $	0,34	299.900.000
TULSA MUNICIPAL AIRPORT (OK)	OK TULAPT 5.5 12/01/2035	DBT	899661EK4	Long	Modellwert (Stufe 2)		30.353.294 $	0,23	30.355.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 5 06/15/2056	DBT	64972GT53	Long	Modellwert (Stufe 2)		28.401.604 $	0,22	27.665.000
CHICAGO (IL), CITY OF	IL CHITRN 5.5 01/01/2053	DBT	167593X98	Long	Modellwert (Stufe 2)		58.219.961 $	0,44	58.575.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HAREDU 10/01/2041	DBT	414009RB8	Long	Modellwert (Stufe 2)		25.000.000 $	0,19	25.000.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5.25 01/01/2050	DBT	650116AV8	Long	Modellwert (Stufe 2)		133.462.829 $	1,01	136.530.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 4 11/15/2048	DBT	59261A2H9	Long	Modellwert (Stufe 2)		83.341.554 $	0,63	88.185.000
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CTYDEV 4.5 05/01/2046	DBT	17877SAQ5	Long	Modellwert (Stufe 2)		24.579.308 $	0,19	25.620.000
COLORADO HEALTH FACS AUTH	CO COSMED 07/01/2057	DBT	19648FVS0	Long	Modellwert (Stufe 2)		37.890.532 $	0,29	48.066.200
PUEBLO URBAN RENEWAL AUTHORITY (CO)	CO PUEDEV 4.75 12/01/2045	DBT	744826AW8	Long	Modellwert (Stufe 2)		24.454.844 $	0,19	25.675.000
MICHIGAN FIN AUTH	MI MISFIN 0 06/01/2065	DBT	59447TM26	Long	Modellwert (Stufe 2)		47.538.256 $	0,36	278.540.000
M-S-R ENERGY AUTH CALIF	CA MSRPWR 6.5 11/01/2039	DBT	55374SAJ9	Long	Modellwert (Stufe 2)		49.851.764 $	0,38	42.820.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5 07/01/2044	DBT	57584YQJ1	Long	Modellwert (Stufe 2)		89.114.765 $	0,68	90.805.000
MISSISSIPPI BUSINESS FIN CORP MISS	MS MSSDEV 11/01/2035	DBT	60528ABX1	Long	Modellwert (Stufe 2)		39.920.977 $	0,30	41.335.000
DENVER COLO CITY & CNTY	CO DENAPT 5 10/01/2032	DBT	249271GV3	Long	Modellwert (Stufe 2)		29.351.063 $	0,22	29.850.000
NATIONAL FIN AUTH N H	NH NFADEV 6.38 03/15/2046	DBT	63607YDH0	Long	Modellwert (Stufe 2)		126.021.866 $	0,96	153.474.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	AL MOBPOL 4.75 12/01/2054	DBT	60733UAB7	Long	Modellwert (Stufe 2)		36.288.514 $	0,28	39.005.000
CLEVELAND OHIO	OH CLEAPT 5.38 09/15/2027	DBT	186347AC4	Long	Modellwert (Stufe 2)		22.530.247 $	0,17	22.500.000
CAPITAL TR AUTH FLA	FL CTSEDU 6.62 07/01/2065	DBT	14054WCK9	Long	Modellwert (Stufe 2)		51.105.924 $	0,39	51.490.000
MISSION TEX ECONOMIC DEVELOPMENT CORP	TX MISDEV 4.62 10/01/2031	DBT	605156AC2	Long	Modellwert (Stufe 2)		22.376.129 $	0,17	22.350.000
Benloch Ranch Improvement Association No 2	BENLOC 10 12/01/51	DBT	082149AA3	Long	Schätzwert (Stufe 3)		22.258.368 $	0,17	29.700.000
CUYAHOGA CNTY OHIO	OH CUYMED 8.22 02/15/2040	DBT	2322655C8	Long	Modellwert (Stufe 2)		53.011.364 $	0,40	52.135.000
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)	NY DUTDEV 5 07/01/2046	DBT	267045GX4	Long	Modellwert (Stufe 2)		31.001.957 $	0,23	31.770.000
EASTERN ILL ECONOMIC DEV AUTH	IL EIEDEV 7 02/15/2056	DBT	276522AA7	Long	Modellwert (Stufe 2)		26.381.478 $	0,20	27.375.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CA CASGEN 5.5 12/01/2054	DBT	13080SEX8	Long	Modellwert (Stufe 2)		122.213.361 $	0,93	123.070.000
CALIFORNIA CMNTY CHOICE FING AUTH	CA CCEDEV 02/01/2055	DBT	13013JEP7	Long	Modellwert (Stufe 2)		26.434.866 $	0,20	25.000.000
BLACK BELT ENERGY GAS DIST ALA	AL BBEUTL 12/01/2055	DBT	09182TFT9	Long	Modellwert (Stufe 2)		35.516.325 $	0,27	33.620.000
MIAMI-DADE CNTY FLA	FL MDCTRN 5.25 10/01/2052	DBT	59335KFB8	Long	Modellwert (Stufe 2)		38.405.060 $	0,29	40.680.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	TN METUTL 5.25 07/01/2055	DBT	5920983R6	Long	Modellwert (Stufe 2)		30.390.511 $	0,23	29.300.000
OHIO ST	OH OHSMED 4 01/15/2046	DBT	67756CFD5	Long	Modellwert (Stufe 2)		44.535.717 $	0,34	49.500.000
MASSACHUSETTS ST	MA MAS 5 12/01/2055	DBT	57582TGG1	Long	Modellwert (Stufe 2)		41.180.406 $	0,31	40.355.000
METROPOLITAN PIER & EXPOSITION AUTH ILL	IL MPNFAC 0 12/15/2054	DBT	592250CZ5	Long	Modellwert (Stufe 2)		74.642.086 $	0,57	244.295.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CA CASDEV 01/01/2065	DBT	13034A7E4	Long	Modellwert (Stufe 2)		21.153.962 $	0,16	39.360.000
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)	CA FOOTRN 3.95 01/15/2053	DBT	345105GT1	Long	Modellwert (Stufe 2)		27.548.873 $	0,21	33.010.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 5 12/31/2056	DBT	928097AD6	Long	Modellwert (Stufe 2)		38.823.400 $	0,29	41.240.000
SOUTHEAST ENERGY AUTH COOP DIST ALA	AL SEEPWR 03/01/2055	DBT	84136HBT9	Long	Modellwert (Stufe 2)		32.432.945 $	0,25	31.265.000
COLORADO SCH MINES	CO COSFAC 4 12/01/2049	DBT	19658QJA6	Long	Modellwert (Stufe 2)		18.650.804 $	0,14	21.250.000
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	MN DULDEV 5.25 02/15/2058	DBT	26444CHF2	Long	Modellwert (Stufe 2)		21.094.951 $	0,16	21.340.000
NEW YORK TRANSN DEV CORP	NY NYTTRN 5 10/01/2040	DBT	650116CZ7	Long	Modellwert (Stufe 2)		59.018.719 $	0,45	58.815.000
PHILADELPHIA PA AUTH	PA PHIDEV 6.25 05/01/2042	DBT	71781XGW7	Long	Modellwert (Stufe 2)		34.104.622 $	0,26	41.370.000
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	GA ATLDEV 5.5 04/01/2039	DBT	04780NMX2	Long	Modellwert (Stufe 2)		19.228.919 $	0,15	18.875.000
WASHINGTON D C MET AREA TRAN AUTH	DC DCTTRN 5.25 07/15/2055	DBT	93878YEB1	Long	Modellwert (Stufe 2)		18.176.300 $	0,14	17.500.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	AL BLWPOL 03/01/2056	DBT	05786PAC7	Long	Modellwert (Stufe 2)		40.851.219 $	0,31	41.250.000
Brixton Park Improvement Assosiation No 1	BRXPRK 6.875 12/01/51	DBT	11121HAB9	Long	Schätzwert (Stufe 3)		17.838.681 $	0,14	20.544.138
IOWA FIN AUTH	IA IASGEN 5 12/01/2050	DBT	46246SAU9	Long	Modellwert (Stufe 2)		71.323.435 $	0,54	70.815.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 6 06/30/2061	DBT	70868YAY5	Long	Modellwert (Stufe 2)		45.027.138 $	0,34	44.630.000
YOSEMITE COMMUNITY COLLEGE DISTRICT (CA)	CA YOSHGR 0 08/01/2042	DBT	987388DT9	Long	Modellwert (Stufe 2)		17.154.673 $	0,13	19.135.000
TOBACCO SETTLEMENT FINANCING CORP (RI)	RI TOBGEN 0 06/01/2052	DBT	888809AJ9	Long	Modellwert (Stufe 2)		19.677.430 $	0,15	126.970.000
Prime Healthcare Foundation Inc	PRMHTH 7 12/01/27 B	DBT	74166AAA0	Long	Modellwert (Stufe 2)		16.967.411 $	0,13	16.525.000
MASSACHUSETTS ST SCH BLDG AUTH	MA MASEDU 5 02/15/2055	DBT	576000E58	Long	Modellwert (Stufe 2)		16.843.906 $	0,13	16.500.000
BATTERY PK CITY AUTH N Y	NY BTYGEN 5.25 11/01/2055	DBT	07133AKQ4	Long	Modellwert (Stufe 2)		16.825.086 $	0,13	16.000.000
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	GA GLSFAC 5 01/01/2054	DBT	37255MAF2	Long	Modellwert (Stufe 2)		21.684.838 $	0,16	23.240.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 5.25 11/01/2055	DBT	64972JYS1	Long	Modellwert (Stufe 2)		35.010.282 $	0,27	34.545.000
GDB DEBT RECOVERY AUTHORITY	PR PRCDEV 7.5 08/20/2040	DBT	36829QAA3	Long	Modellwert (Stufe 2)		16.456.979 $	0,12	16.792.334
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 5.25 09/15/2029	DBT	64578CAH4	Long	Modellwert (Stufe 2)		63.964.280 $	0,48	64.710.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 5.25 05/15/2050	DBT	5444453B3	Long	Modellwert (Stufe 2)		22.713.620 $	0,17	22.845.000
AMERICAN AIRLINES INC	OK TULAPT 6.25 12/01/2035	DBT	899661EM0	Long	Modellwert (Stufe 2)		49.085.412 $	0,37	46.025.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 5.45 09/01/2052	DBT	04110FAA3	Long	Modellwert (Stufe 2)		31.734.678 $	0,24	33.020.000
HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)	FL FLSHGR 6 07/01/2045	DBT	42982GAB4	Long	Modellwert (Stufe 2)		36.649.492 $	0,28	40.780.000
CALIFORNIA COMMUNITY HOUSING AGENCY	CA CCHHSG 4 02/01/2056	DBT	13013FAG9	Long	Modellwert (Stufe 2)		32.376.167 $	0,25	41.170.000
WESTSIDE UNIFIED SCHOOL DISTRICT (CA)	CA WSDSCD 0 08/01/2050	DBT	961488NU3	Long	Modellwert (Stufe 2)		15.784.797 $	0,12	49.925.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5 05/01/2042	DBT	018444AY5	Long	Modellwert (Stufe 2)		38.113.826 $	0,29	37.740.000
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	UT MILDEV 4 06/01/2052	DBT	599772AC4	Long	Modellwert (Stufe 2)		21.389.216 $	0,16	25.025.000
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ESCMED 4 08/15/2045	DBT	296110GD5	Long	Modellwert (Stufe 2)		16.828.792 $	0,13	19.705.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 5.5 01/01/2059	DBT	1675934T6	Long	Modellwert (Stufe 2)		18.607.441 $	0,14	18.000.000
TRIBOROUGH BRDG & TUNL AUTH N Y	NY TRBTRN 5.25 05/15/2064	DBT	896035DH2	Long	Modellwert (Stufe 2)		51.090.900 $	0,39	53.000.000
ARLINGTON TEX HIGHER ED FIN CORP	TX ARLEDU 6.25 06/01/2066	DBT	041807QC5	Long	Modellwert (Stufe 2)		23.922.016 $	0,18	25.265.000
UNIVERSITY CINCINNATI OHIO	OH UCOHGR 5.25 06/01/2054	DBT	9141194X7	Long	Modellwert (Stufe 2)		15.428.856 $	0,12	15.000.000
SOUTH JERSEY PORT CORP (NJ)	NJ SPCTRN 5 01/01/2048	DBT	838530RH8	Long	Modellwert (Stufe 2)		15.373.373 $	0,12	15.500.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 5.38 10/15/2061	DBT	12008EWW2	Long	Modellwert (Stufe 2)		81.083.491 $	0,61	84.245.000
NEW BRAUNFELS (TX), CITY OF	TX NWBUTL 4 07/01/2055	DBT	642577B66	Long	Modellwert (Stufe 2)		15.052.289 $	0,11	17.500.000
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ GLEDEV 5 05/15/2056	DBT	378287BA3	Long	Modellwert (Stufe 2)		14.966.860 $	0,11	17.705.000
PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY (TX)	TX PTBDEV 4.1 01/01/2028	DBT	73358SAA1	Long	Modellwert (Stufe 2)		14.727.631 $	0,11	16.200.000
PUERTO RICO ELEC PWR AUTH	PR PRCPWR 0 07/01/2030	DBT	74526YMK8	Long	Modellwert (Stufe 2)		15.775.359 $	0,12	23.805.000
NEW YORK ST DORM AUTH	NY NYSHGR 4 03/15/2054	DBT	64990F6W9	Long	Modellwert (Stufe 2)		67.273.274 $	0,51	76.730.000
HOUSTON TEX	TX HOUAPT 5.5 07/15/2038	DBT	442349HY5	Long	Modellwert (Stufe 2)		33.368.019 $	0,25	32.280.000
OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 4.5 01/15/2048	DBT	67754AAE4	Long	Modellwert (Stufe 2)		21.391.786 $	0,16	22.800.000
DUBLIN UNIFIED SCHOOL DISTRICT (CA)	CA DUBSCD 4.25 08/01/2053	DBT	26362VTG3	Long	Modellwert (Stufe 2)		14.293.398 $	0,11	15.000.000
CHICAGO ILL	IL CHI 5.5 01/01/2049	DBT	167486E39	Long	Modellwert (Stufe 2)		54.530.715 $	0,41	57.113.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	NY SOBGEN 6 12/01/2053	DBT	86480TAC8	Long	Modellwert (Stufe 2)		28.284.214 $	0,21	27.750.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 5.1 06/01/2056	DBT	594654K20	Long	Modellwert (Stufe 2)		14.157.265 $	0,11	14.000.000
GRAND COUNTY PUBLIC HOSPITAL DISTRICT N.3 (WA)	WA GRAMED 5 12/01/2044	DBT	387816DB4	Long	Modellwert (Stufe 2)		14.151.227 $	0,11	14.405.000
BALTIMORE MD CONVENTION CTR HOTEL	MD BALFAC 5 09/01/2046	DBT	05921PCG2	Long	Modellwert (Stufe 2)		26.636.894 $	0,20	27.525.000
MARION ILL	IL MARGEN 6.62 06/01/2055	DBT	569498AB4	Long	Modellwert (Stufe 2)		17.770.766 $	0,13	17.925.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 5.25 05/15/2054	DBT	762244MJ7	Long	Modellwert (Stufe 2)		27.770.429 $	0,21	29.005.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	VI MFCFAC 5 10/01/2039	DBT	57665NAG0	Long	Modellwert (Stufe 2)		13.393.122 $	0,10	13.170.000
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	HI HISGEN 3.2 07/01/2039	DBT	419800LY1	Long	Modellwert (Stufe 2)		33.237.372 $	0,25	35.910.000
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	FL CPPEDU 6.5 06/15/2055	DBT	14043FAR7	Long	Modellwert (Stufe 2)		24.674.129 $	0,19	25.940.000
HAWAII ST DEPT BUDGET & FIN	HI HISGEN 4 07/01/2047	DBT	419800PR2	Long	Modellwert (Stufe 2)		13.049.812 $	0,10	13.715.000
FRANKLIN COUNTY CONVENTION FACILITIES (OH)	OH FRAFAC 5 12/01/2051	DBT	35317DAN5	Long	Modellwert (Stufe 2)		12.719.111 $	0,10	13.400.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 5 11/21/2045	DBT	13054WAC1	Long	Modellwert (Stufe 2)		23.028.659 $	0,17	22.570.000
FRANKLIN CNTY OHIO	OH FRAMED 5.5 07/01/2041	DBT	353180LY6	Long	Modellwert (Stufe 2)		29.069.209 $	0,22	29.510.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 5.25 01/01/2055	DBT	646140JF1	Long	Modellwert (Stufe 2)		26.523.462 $	0,20	26.500.000
CALIFORNIA MUN FIN AUTH	CA CASFIN 4 12/31/2047	DBT	13048VCA4	Long	Modellwert (Stufe 2)		72.076.585 $	0,55	75.710.000
CAPITALSOUTH BANCORP	FL CTSGEN 12 10/03/2029	DBT	14055AAA0	Long	Modellwert (Stufe 2)		15.389.444 $	0,12	13.375.000
GEORGE L SMITH II GA WORLD CONGRESS (GA)	GA GLSFAC 4 01/01/2054	DBT	37255MAC9	Long	Modellwert (Stufe 2)		12.123.057 $	0,09	14.730.000
CAMPBELL (WY), COUNTY OF	WY CAMUTL 3.62 07/15/2039	DBT	134340AB4	Long	Modellwert (Stufe 2)		12.116.010 $	0,09	13.040.000
NEW YORK N Y CITY INDL DEV AGY	NY NYCDEV 3 03/01/2049	DBT	64971PKK0	Long	Modellwert (Stufe 2)		23.960.010 $	0,18	32.260.000
ARIZONA INDL DEV AUTH	AZ AZSMED 7.62 05/01/2054	DBT	04052EBV9	Long	Modellwert (Stufe 2)		24.314.213 $	0,18	23.125.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	CA GLDGEN 3.85 06/01/2050	DBT	38122ND82	Long	Modellwert (Stufe 2)		26.092.832 $	0,20	107.905.000
PALM BEACH (FL), COUNTY OF	FL PALGEN 5.75 10/01/2065	DBT	696547HX9	Long	Modellwert (Stufe 2)		23.140.607 $	0,18	22.860.000
PALOMAR POMERADO HEALTH (CA)	CA PMRMED 7 08/01/2038	DBT	69753RCY8	Long	Modellwert (Stufe 2)		11.746.253 $	0,09	10.750.000
E 470 PUB HWY AUTH COLO	CO EHYTRN 0 09/01/2040	DBT	26822LLS1	Long	Modellwert (Stufe 2)		15.971.167 $	0,12	27.120.000
DAUPHIN COUNTY GENERAL AUTHORITY (PA)	PA DAUHGR 6.25 10/15/2053	DBT	23825JAG8	Long	Modellwert (Stufe 2)		15.468.750 $	0,12	23.275.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	AL HOMEDU 5.5 10/01/2054	DBT	437887HY1	Long	Modellwert (Stufe 2)		18.226.490 $	0,14	18.260.000
OROVILLE (CA), CITY OF	CA OROMED 5.25 04/01/2049	DBT	687241AL3	Long	Modellwert (Stufe 2)		20.067.800 $	0,15	28.665.000
MURPHY CREEK MET DIST NO 4 COLO	CO MURDEV 5 12/01/2051	DBT	626656AA0	Long	Modellwert (Stufe 2)		11.195.656 $	0,08	12.788.000
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WV WVSMED 5 01/01/2043	DBT	956622S47	Long	Modellwert (Stufe 2)		24.666.303 $	0,19	28.565.000
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY	VI VITGEN 5 10/01/2039	DBT	927676TM8	Long	Modellwert (Stufe 2)		11.056.412 $	0,08	11.300.000
WEST VIRGINIA ECONOMIC DEV AUTH	WV WVSDEV 04/15/2055	DBT	95648VBV0	Long	Modellwert (Stufe 2)		11.033.442 $	0,08	10.850.000
TULSA OKLA AUTH	OK TUADEV 4.38 12/01/2041	DBT	899650AB1	Long	Modellwert (Stufe 2)		10.852.071 $	0,08	11.730.000
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	KS WYAGEN 5.5 03/01/2041	DBT	98267VDM2	Long	Modellwert (Stufe 2)		10.839.142 $	0,08	11.000.000
JOHNSTOWN PLAZA METROPOLITAN DISTRICT (CO)	CO JNPFAC 4.25 12/01/2046	DBT	479706AA1	Long	Modellwert (Stufe 2)		10.801.028 $	0,08	11.200.000
SAVANNAH-GEORGIA CONVENTION CTR AUTH	GA SGCFAC 5.25 06/01/2061	DBT	804828AC5	Long	Modellwert (Stufe 2)		19.540.842 $	0,15	20.010.000
MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST	MO MOSGEN 6.75 06/15/2055	DBT	606043AC1	Long	Modellwert (Stufe 2)		10.616.830 $	0,08	11.000.000
PALM BEACH CNTY FLA HEALTH FACS AUTH	FL PALMED 11.5 07/01/2027	DBT	696507VM1	Long	Modellwert (Stufe 2)		16.547.194 $	0,13	13.250.000
KREMMLING COLO MEM HOSP DIST	CO KREMED 6.62 12/01/2056	DBT	500795AK5	Long	Modellwert (Stufe 2)		10.545.860 $	0,08	11.000.000
PORT BEAUMONT TEX NAV DIST	TX PTBTRN 10 07/01/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)		23.435.512 $	0,18	29.575.000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	PA PASEDU 07/01/2039	DBT	70917RKD6	Long	Modellwert (Stufe 2)		19.342.906 $	0,15	23.255.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	FL MIAHSG 07/01/2065	DBT	59334JAE1	Long	Modellwert (Stufe 2)		13.463.572 $	0,10	13.585.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	OH CLETRN 7 11/15/2048	DBT	186103KK2	Long	Modellwert (Stufe 2)		14.958.390 $	0,11	15.630.000
OHIO ST HIGHER EDL FAC COMMN	OH OHSEDU 5 01/15/2050	DBT	67756DWU6	Long	Modellwert (Stufe 2)		19.578.096 $	0,15	19.875.000
NATIONAL FINANCE AUTHORITY (NH)	NH NFADEV 4 01/01/2051	DBT	63608SAM4	Long	Modellwert (Stufe 2)		30.624.566 $	0,23	39.885.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 6.38 07/01/2060	DBT	939783Y26	Long	Modellwert (Stufe 2)		46.323.418 $	0,35	46.905.000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 34 ANTIOCH	IL LAKSCD 5 01/01/2050	DBT	508516GQ8	Long	Modellwert (Stufe 2)		9.897.466 $	0,08	9.745.000
VALPARAISO (IN), CITY OF	IN VLPFAC 5 01/01/2054	DBT	92028RAF2	Long	Modellwert (Stufe 2)		9.885.804 $	0,07	10.405.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 5.25 06/30/2055	DBT	57422JCA4	Long	Modellwert (Stufe 2)		33.736.729 $	0,26	35.805.000
CSU STRATA (CO)	CO CSUFAC 5.5 03/01/2065	DBT	22945UAE5	Long	Modellwert (Stufe 2)		13.236.429 $	0,10	13.625.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	NJ NJSMED 4.12 07/01/2038	DBT	64579F7Q0	Long	Modellwert (Stufe 2)		19.171.328 $	0,15	19.505.000
LOS ANGELES CALIF DEPT WTR & PWR	CA LOSUTL 5 07/01/2050	DBT	544532PU2	Long	Modellwert (Stufe 2)		18.999.119 $	0,14	18.500.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 7 09/01/2059	DBT	92774NBC3	Long	Modellwert (Stufe 2)		13.743.223 $	0,10	12.635.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 5.5 02/15/2054	DBT	97712JKM4	Long	Modellwert (Stufe 2)		26.741.829 $	0,20	28.335.000
FLORIDA LOC GOVT FIN COMMN	FL FLSGEN 11.5 12/01/2030	DBT	34077KAB8	Long	Modellwert (Stufe 2)		24.396.207 $	0,18	23.900.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 05/15/2045	DBT	87638RHJ9	Long	Modellwert (Stufe 2)		9.418.776 $	0,07	9.850.000
MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)	OH MUSMED 5 02/15/2048	DBT	628077CK3	Long	Modellwert (Stufe 2)		9.414.560 $	0,07	10.050.000
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PR PRCUTL 3.75 07/01/2027	DBT	745160TW1	Long	Modellwert (Stufe 2)		9.398.075 $	0,07	9.400.000
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BUCMED 4 07/01/2051	DBT	11861MBM7	Long	Modellwert (Stufe 2)		14.564.321 $	0,11	16.455.000
CANYON PINES MET DIST COLO	CO CYNGEN 3.75 12/01/2040	DBT	138871AA6	Long	Modellwert (Stufe 2)		9.377.957 $	0,07	11.500.000
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)	CO COHTRN 5 12/31/2056	DBT	19648DAD1	Long	Modellwert (Stufe 2)		10.182.239 $	0,08	10.580.000
WASHINGTON ST ECONOMIC DEV FIN AUTH	WA WASTRN 12/01/2045	DBT	93975XAA1	Long	Modellwert (Stufe 2)		9.294.306 $	0,07	9.200.000
BROKEN ARROW OKLA ECONOMIC DEV AUTH	OK BRKDEV 6.75 06/01/2050	DBT	11209EAD7	Long	Modellwert (Stufe 2)		14.373.101 $	0,11	14.240.000
NORTH TEX TWY AUTH	TX NRTTRN 3 01/01/2046	DBT	66285WG75	Long	Modellwert (Stufe 2)		9.278.615 $	0,07	11.955.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PA PASDEV 03/01/2056	DBT	708692CE6	Long	Modellwert (Stufe 2)		14.737.029 $	0,11	14.900.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 4.88 04/01/2050	DBT	45203MK26	Long	Modellwert (Stufe 2)		9.184.542 $	0,07	9.175.000
SOUTH CAROLINA PUB SVC AUTH	SC SCSUTL 5 12/01/2052	DBT	837151U56	Long	Modellwert (Stufe 2)		18.500.237 $	0,14	19.000.000
PORT OF GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5 11/01/2051	DBT	73500HAG9	Long	Modellwert (Stufe 2)		13.138.465 $	0,10	13.745.000
KINGSTON ONE CMNTY DEV DIST FLA	FL KGOGEN 6 05/01/2057	DBT	496631AD4	Long	Modellwert (Stufe 2)		9.069.441 $	0,07	9.000.000
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 4 02/15/2054	DBT	041807GV4	Long	Modellwert (Stufe 2)		20.268.901 $	0,15	24.050.000
MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)	MI MISGEN 0 06/01/2058	DBT	594751AM1	Long	Modellwert (Stufe 2)		14.196.991 $	0,11	454.370.000
IOWA HIGHER ED LN AUTH	IA IASHGR 6 10/01/2055	DBT	46247DBK2	Long	Modellwert (Stufe 2)		9.983.188 $	0,08	9.725.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 3.6 05/01/2047	DBT	126292BP5	Long	Modellwert (Stufe 2)		24.285.604 $	0,18	32.945.000
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)	CA SDGSCD 0 07/01/2030	DBT	797355Q23	Long	Modellwert (Stufe 2)		11.704.553 $	0,09	13.305.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MARHGR 5.5 10/01/2051	DBT	56678RAL7	Long	Modellwert (Stufe 2)		24.355.200 $	0,18	27.660.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	TX TXSUTL 5 12/15/2031	DBT	88256HBG2	Long	Modellwert (Stufe 2)		8.836.562 $	0,07	8.295.000
SENAC SOUTH METROPOLITAN DISTRICT N.1 (CO)	CO SESFAC 5.25 12/01/2051	DBT	81685AAA7	Long	Modellwert (Stufe 2)		8.826.498 $	0,07	9.375.000
CELINA INDEPENDENT SCHOOL DISTRICT (TX)	TX CEASCD 4 02/15/2053	DBT	151145YA1	Long	Modellwert (Stufe 2)		8.799.544 $	0,07	10.000.000
NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY)	NY NASGEN 0 06/01/2060	DBT	63166MCE7	Long	Modellwert (Stufe 2)		8.785.589 $	0,07	202.665.000
SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY (CA)	CA SILGEN 0 06/01/2056	DBT	82706TAC5	Long	Modellwert (Stufe 2)		11.176.654 $	0,08	118.650.000
DISTRICT COLUMBIA	DC DISGEN 0 06/01/2049	DBT	254840EE7	Long	Modellwert (Stufe 2)		8.759.862 $	0,07	14.275.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	UT MMVDEV 5.12 06/15/2054	DBT	59561UAA8	Long	Modellwert (Stufe 2)		14.111.678 $	0,11	14.250.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASFAC 3.5 11/01/2032	DBT	54628CDX7	Long	Modellwert (Stufe 2)		13.955.103 $	0,11	14.260.000
CHERRY CREEK COLO SOUTH MET DIST NO 5	CO CCKFAC 6 12/01/2051	DBT	16456CAA6	Long	Modellwert (Stufe 2)		8.592.952 $	0,07	9.400.000
NEW YORK ST URBAN DEV CORP	NY NYSFAC 5 03/15/2052	DBT	64985TEU1	Long	Modellwert (Stufe 2)		10.747.358 $	0,08	11.010.000
PRINCE GEORGES CNTY MD	MD PRIOBL 5.25 07/01/2048	DBT	74172RBQ9	Long	Modellwert (Stufe 2)		8.401.454 $	0,06	8.535.000
BALTIMORE (MD), COUNTY OF	MD BALGEN 4 01/01/2050	DBT	059151DK3	Long	Modellwert (Stufe 2)		15.213.462 $	0,12	17.265.000
MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH	UT MSCDEV 5.5 02/01/2050	DBT	58468LAB2	Long	Modellwert (Stufe 2)		9.794.283 $	0,07	12.204.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 4 08/15/2056	DBT	64542QCK7	Long	Modellwert (Stufe 2)		20.017.599 $	0,15	24.235.000
TAKODA MET DIST COLO	CO TAKMET 6 12/01/2050	DBT	874067AJ0	Long	Modellwert (Stufe 2)		8.125.424 $	0,06	8.000.000
NEW YORK COUNTIES TOBACCO TRUST IV (NY)	NY NYSGEN 0 06/01/2060	DBT	62947YAK7	Long	Modellwert (Stufe 2)		8.115.909 $	0,06	178.305.000
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ LAPDEV 6.25 08/01/2040	DBT	50376JAB5	Long	Modellwert (Stufe 2)		10.531.271 $	0,08	20.390.000
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOLDEV 4.4 05/01/2040	DBT	889560DX3	Long	Modellwert (Stufe 2)		11.515.949 $	0,09	11.900.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL LEEMED 5.25 10/01/2057	DBT	52349EEL0	Long	Modellwert (Stufe 2)		14.136.579 $	0,11	15.130.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 4.5 10/01/2056	DBT	68450LJR7	Long	Modellwert (Stufe 2)		7.981.210 $	0,06	8.520.000
COLORADO BRDG & TUNL ENTERPRISE	CO CBTTRN 5.25 12/01/2049	DBT	19633TAE1	Long	Modellwert (Stufe 2)		7.883.954 $	0,06	7.500.000
NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO)	CO NRTGEN 5.75 12/01/2047	DBT	66176MAF7	Long	Modellwert (Stufe 2)		11.259.345 $	0,09	11.258.000
GRAND PARKWAY TRANSPORTATION CORP (TX)	TX GPTTRN 5.8 10/01/2046	DBT	38611TAR8	Long	Modellwert (Stufe 2)		7.830.617 $	0,06	7.500.000
CEDAR BAYOU TEX NAV DIST	TX CDUGEN 6 09/15/2051	DBT	15005CAB2	Long	Modellwert (Stufe 2)		7.729.432 $	0,06	9.415.000
GUAM, GOVERNMENT OF	GU GMSEDU 5 02/01/2040	DBT	40065AAH8	Long	Modellwert (Stufe 2)		11.215.308 $	0,08	11.180.000
JONES DISTRICT COMMUNITY AUTHORITY BOARD (CO)	CO JODGEN 5.75 12/01/2050	DBT	48020NAA2	Long	Modellwert (Stufe 2)		7.569.803 $	0,06	7.800.000
HOUSTON (TX), CITY OF	TX HOUAPT 5 07/01/2029	DBT	4423487H5	Long	Modellwert (Stufe 2)		14.258.775 $	0,11	14.105.000
VERMONT EDL & HEALTH BLDGS FING AGY	VT VTSEDU 5.25 10/01/2052	DBT	924166LL3	Long	Modellwert (Stufe 2)		10.253.328 $	0,08	12.650.000
GRANBY RANCH MET DIST NO 2 COLO	CO GRBDEV 6.75 12/01/2064	DBT	38518EAB0	Long	Modellwert (Stufe 2)		7.462.373 $	0,06	7.485.000
HAMDEN CONN	CT HAMGEN 7 01/01/2053	DBT	406802AA6	Long	Modellwert (Stufe 2)		7.273.926 $	0,06	6.925.000
STC MET DIST NO 2 COLO	CO STCFAC 6.25 12/01/2055	DBT	85780TBD4	Long	Modellwert (Stufe 2)		7.242.337 $	0,05	7.250.000
RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)	CA RIVDEV 0 10/01/2040	DBT	769123LZ1	Long	Modellwert (Stufe 2)		26.081.257 $	0,20	46.475.000
RHODE ISLAND HSG & MTG FIN CORP	RI RISHSG 4.6 10/01/2049	DBT	76221SBL4	Long	Modellwert (Stufe 2)		7.106.141 $	0,05	7.290.000
FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)	TX FORDEV 4.75 11/01/2042	DBT	346786AH9	Long	Modellwert (Stufe 2)		8.600.208 $	0,07	8.600.000
DENVER COLO HEALTH & HOSP AUTH	CO DENMED 4 12/01/2035	DBT	24918EEB2	Long	Modellwert (Stufe 2)		26.848.445 $	0,20	27.480.000
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	UT BLDFAC 5.62 12/01/2053	DBT	09204TAA9	Long	Modellwert (Stufe 2)		7.004.099 $	0,05	7.000.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 6.5 06/01/2056	DBT	60636AXZ1	Long	Modellwert (Stufe 2)		16.841.370 $	0,13	16.950.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)	FL VILDEV 3.5 05/01/2051	DBT	92708HAK0	Long	Modellwert (Stufe 2)		10.383.869 $	0,08	13.050.000
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	NC GTRAPT 5.25 07/01/2053	DBT	39160CBN6	Long	Modellwert (Stufe 2)		12.602.862 $	0,10	12.280.000
HIGHLAND PARK INDEPENDENT SCHOOL DISTRICT (TX)	TX HGPSCD 4 02/15/2048	DBT	430688BS9	Long	Modellwert (Stufe 2)		6.795.362 $	0,05	7.500.000
EDGEWATER WEST CMNTY DEV DIST FLA	FL EDWDEV 6 05/01/2041	DBT	28035BAG0	Long	Modellwert (Stufe 2)		12.256.719 $	0,09	12.360.000
FORNEY TEX	TX FNYDEV 6.5 09/15/2053	DBT	346426AA7	Long	Modellwert (Stufe 2)		6.744.619 $	0,05	6.995.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD	TN METDEV 0 06/01/2046	DBT	592111BJ6	Long	Modellwert (Stufe 2)		8.858.708 $	0,07	12.060.000
ARBORWOOD CMNTY DEV DIST FLA CAP IMPT	FL ABWDEV 3.7 05/01/2036	DBT	038926BC4	Long	Modellwert (Stufe 2)		7.093.906 $	0,05	7.085.000
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA FARIDA 5 01/01/2050	DBT	311617BB9	Long	Modellwert (Stufe 2)		10.986.926 $	0,08	12.360.000
FRIENDSWOOD TEX	TX FWDDEV 7 09/15/2054	DBT	358591AA3	Long	Modellwert (Stufe 2)		6.623.442 $	0,05	6.650.000
COLORADO SPRINGS (CO), CITY OF	CO CRIDEV 5 12/01/2039	DBT	217558AB1	Long	Modellwert (Stufe 2)		8.307.021 $	0,06	8.365.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSMED 4.5 11/01/2054	DBT	837032CE9	Long	Modellwert (Stufe 2)		33.044.816 $	0,25	34.685.000
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	CO PRAGEN 5 12/15/2041	DBT	739476AE9	Long	Modellwert (Stufe 2)		9.223.707 $	0,07	9.100.000
NORTH LAS VEGAS NEV	NV NORGEN 6.75 06/01/2055	DBT	66041HJE5	Long	Modellwert (Stufe 2)		6.479.929 $	0,05	6.420.000
NEW HAVEN UNIFIED SCHOOL DISTRICT (CA)	CA NWHSCD 0 08/01/2032	DBT	645002XK7	Long	Modellwert (Stufe 2)		17.763.584 $	0,13	21.510.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	FL LKRGEN 6 05/01/2056	DBT	51265KGH5	Long	Modellwert (Stufe 2)		7.519.429 $	0,06	7.315.000
KALISPELL MONT	MT KALGEN 6 05/15/2060	DBT	48343AAA0	Long	Modellwert (Stufe 2)		6.434.618 $	0,05	6.400.000
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	AS AMSDEV 5 09/01/2038	DBT	02936TAH4	Long	Modellwert (Stufe 2)		7.702.510 $	0,06	7.675.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 5.6 05/01/2044	DBT	51265KAN8	Long	Modellwert (Stufe 2)		45.305.343 $	0,34	45.820.000
CELINA TEX	TX CELGEN 6.75 09/01/2052	DBT	15114CFR0	Long	Modellwert (Stufe 2)		46.721.907 $	0,35	49.181.000
SIERRA VISTA ARIZ INDL DEV AUTH	AZ SIEDEV 7 06/01/2065	DBT	82652UBC5	Long	Modellwert (Stufe 2)		8.832.400 $	0,07	8.985.000
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RI RISMED 5 07/01/2065	DBT	762244PB1	Long	Modellwert (Stufe 2)		6.361.672 $	0,05	6.750.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KY KYSDEV 5 08/01/2049	DBT	49126PGX2	Long	Modellwert (Stufe 2)		9.937.826 $	0,08	10.175.000
WILLIAM S. HART UNION HIGH SCHOOL (CA)	CA WSHSCD 0 08/01/2034	DBT	969268AW1	Long	Modellwert (Stufe 2)		6.322.314 $	0,05	8.360.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	OH COLFIN 7 07/01/2053	DBT	19909PAL0	Long	Modellwert (Stufe 2)		6.319.779 $	0,05	6.425.000
CHICAGO ILL TRAN AUTH	IL CHITRN 5.5 12/01/2056	DBT	16772PFC5	Long	Modellwert (Stufe 2)		6.282.296 $	0,05	6.000.000
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)	CA CASHGR 5.75 07/01/2060	DBT	13012TAG0	Long	Modellwert (Stufe 2)		11.877.315 $	0,09	14.880.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 5 10/01/2059	DBT	19645UBJ2	Long	Modellwert (Stufe 2)		31.786.463 $	0,24	35.165.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 5.75 06/15/2052	DBT	91754TS79	Long	Modellwert (Stufe 2)		13.994.621 $	0,11	17.255.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	FL BARGEN 5 05/01/2042	DBT	05616KBR0	Long	Modellwert (Stufe 2)		12.894.854 $	0,10	12.880.000
CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)	CA CASGEN 0 06/01/2046	DBT	130923BN4	Long	Modellwert (Stufe 2)		6.012.469 $	0,05	36.600.000
TERRELL TEX	TX TRRGEN 7 09/15/2055	DBT	881435AE1	Long	Modellwert (Stufe 2)		8.800.358 $	0,07	8.675.000
BELFORD NORTH METROPOLITAN DISTRICT (CO)	CO BFNDEV 8.5 12/15/2050	DBT	077690AB1	Long	Modellwert (Stufe 2)		5.989.016 $	0,05	6.000.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJDEV 4 08/01/2055	DBT	790417AR0	Long	Modellwert (Stufe 2)		8.853.942 $	0,07	11.070.000
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	UT FPIDEV 5.62 12/01/2043	DBT	31816CAA0	Long	Modellwert (Stufe 2)		7.769.979 $	0,06	7.631.496
DENTON CNTY TEX	TX DNNDEV 6.12 12/31/2055	DBT	24880GAS8	Long	Modellwert (Stufe 2)		26.587.153 $	0,20	26.377.000
PLAQUEMINES PORT HARBOUR AND TERMINAL DISTRICT (LA)	LA PLATRN 9 12/01/2044	DBT	727521AA4	Long	Modellwert (Stufe 2)		5.594.075 $	0,04	6.450.000
UNIVERSITY CITY MO INDL DEV AUTH	MO UVCGEN 5.5 06/15/2042	DBT	91414PAB9	Long	Modellwert (Stufe 2)		7.438.615 $	0,06	7.320.000
NEW HAMPSHIRE HEALTH & ED FACS AUTH	NH NHSMED 5 08/01/2037	DBT	64461XDY8	Long	Modellwert (Stufe 2)		27.138.117 $	0,21	26.550.000
TOSCANA ISLES CMNTY DEV DIST FLA	FL TOIDEV 5.5 11/01/2049	DBT	89149CAF5	Long	Modellwert (Stufe 2)		10.316.855 $	0,08	10.090.000
ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)	OR ASTMED 5.25 08/01/2054	DBT	046279CU7	Long	Modellwert (Stufe 2)		10.754.434 $	0,08	11.025.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 5 08/15/2050	DBT	00611PBR5	Long	Modellwert (Stufe 2)		5.432.635 $	0,04	5.425.000
BRIDGEWATER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BRDDEV 5.75 05/01/2035	DBT	108624AR8	Long	Modellwert (Stufe 2)		5.408.113 $	0,04	5.280.000
INDIANA FIN AUTH	IN INDHSG 5.38 06/01/2064	DBT	45471FAH4	Long	Modellwert (Stufe 2)		16.694.401 $	0,13	17.375.000
WESTCHESTER CNTY N Y LOC DEV CORP	NY WSTDEV 5 11/01/2046	DBT	95737TCD6	Long	Modellwert (Stufe 2)		14.379.891 $	0,11	14.805.000
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	FL MWCGEN 5.12 11/01/2039	DBT	593856AC1	Long	Modellwert (Stufe 2)		9.823.580 $	0,07	9.750.000
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO 90-2	CA CTREDU 0 09/01/2033	DBT	139705JZ1	Long	Modellwert (Stufe 2)		5.349.452 $	0,04	7.000.000
FALLSCHASE CMNTY DEV DIST FLA	FL FALGEN 4 05/01/2052	DBT	306748AD6	Long	Modellwert (Stufe 2)		6.563.741 $	0,05	8.090.000
NIAGARA AREA DEVELOPMENT CORP (NY)	NY NIADEV 5 07/01/2052	DBT	653541BJ0	Long	Modellwert (Stufe 2)		5.306.699 $	0,04	5.950.000
SECOND CREEK FARM MET DIST NO 3 COLO	CO SCFGEN 5 12/01/2049	DBT	81321CAB1	Long	Modellwert (Stufe 2)		8.716.448 $	0,07	9.145.000
TWO LAKES CMNTY DEV DIST FLA	FL TWLDEV 5 12/15/2047	DBT	90207EAE1	Long	Modellwert (Stufe 2)		11.122.601 $	0,08	11.335.000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	FL GREAPT 5.5 11/01/2036	DBT	39227AAC6	Long	Modellwert (Stufe 2)		8.781.484 $	0,07	8.460.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH	MO CPGDEV 5.75 05/01/2054	DBT	139424AB1	Long	Modellwert (Stufe 2)		5.191.010 $	0,04	5.600.000
PARKLAND PRESV CMNTY DEV DIST FLA	FL PAPDEV 5.38 05/01/2050	DBT	701403AD9	Long	Modellwert (Stufe 2)		7.002.569 $	0,05	6.945.000
PALM COAST 145 CMNTY DEV DIST FLA	FL PCSDEV 6.25 05/01/2035	DBT	69662AAC5	Long	Modellwert (Stufe 2)		10.427.789 $	0,08	10.215.000
WASHOE (NV), COUNTY OF	NV WASWTR 03/01/2036	DBT	940865BH0	Long	Modellwert (Stufe 2)		8.101.806 $	0,06	8.000.000
NEW ORLEANS LA	LA NEW 5 12/01/2046	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		5.032.398 $	0,04	5.000.000
SALT LAKE CITY (UT), CITY OF	UT SALAPT 5 07/01/2046	DBT	795576KB2	Long	Modellwert (Stufe 2)		9.106.077 $	0,07	8.930.000
Toledo Hospital	TOLHOS 5.325 11/15/28 B	DBT	889184AC1	Long	Modellwert (Stufe 2)		5.031.994 $	0,04	4.988.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5 07/01/2049	DBT	592190PG1	Long	Modellwert (Stufe 2)		5.021.413 $	0,04	5.000.000
BUDA TEX	TX BUDGEN 6.62 09/01/2045	DBT	118829AE0	Long	Modellwert (Stufe 2)		12.556.758 $	0,10	12.750.000
REDLANDS 360 MET DIST NO 2 COLO	CO RLDDEV 7.12 12/01/2055	DBT	757547AA2	Long	Modellwert (Stufe 2)		5.005.225 $	0,04	5.075.000
ST CLOUD MINN	MN SUDMED 5 05/01/2054	DBT	78916VEU0	Long	Modellwert (Stufe 2)		5.003.378 $	0,04	4.980.000
GUAM GOVERNMENT WATERWORKS AUTHORITY	GU GMSUTL 5 01/01/2046	DBT	40065FCH5	Long	Modellwert (Stufe 2)		6.560.750 $	0,05	6.540.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 5 01/01/2059	DBT	626207X33	Long	Modellwert (Stufe 2)		4.982.272 $	0,04	5.000.000
MESQUITE TEX	TX MESGEN 5.12 09/15/2048	DBT	590771AN1	Long	Modellwert (Stufe 2)		26.967.676 $	0,20	26.942.000
CALIFORNIA HEALTH FACS FING AUTH	CA CASMED 4 04/01/2049	DBT	13032UY44	Long	Modellwert (Stufe 2)		7.445.905 $	0,06	8.230.000
HEMPSTEAD (NY), TOWN OF	NY HMVDEV 5.5 06/15/2057	DBT	424685BB0	Long	Modellwert (Stufe 2)		4.953.277 $	0,04	5.155.000
NORTH CAROLINA MED CARE COMMN	NC NCSMED 4 03/01/2051	DBT	65821DYG0	Long	Modellwert (Stufe 2)		7.479.733 $	0,06	9.025.000
GRAND RAPIDS CHARTER TOWNSHIP OF ECONOMIC DEVELOPMENT CORP (THE) (MI)	MI GRADEV 5 05/15/2037	DBT	386211BC9	Long	Modellwert (Stufe 2)		8.970.962 $	0,07	9.000.000
PARRISH LAKES II CMNTY DEV DIST FLA	FL PRLDEV 5.45 05/01/2054	DBT	70183HAC8	Long	Modellwert (Stufe 2)		7.599.552 $	0,06	7.895.000
VALPARAISO IND	IN VLPGEN 9.5 10/01/2035	DBT	92031PAB0	Long	Modellwert (Stufe 2)		7.547.880 $	0,06	7.500.000
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	UT MCRDEV 0 06/01/2055	DBT	59561JAB1	Long	Modellwert (Stufe 2)		8.170.619 $	0,06	8.921.000
NORTHSIDE TEX INDPT SCH DIST	TX NSDSCD 4.12 08/15/2053	DBT	66702RH47	Long	Modellwert (Stufe 2)		4.859.331 $	0,04	5.310.000
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	ME MESMED 5 07/01/2046	DBT	56042RFJ6	Long	Modellwert (Stufe 2)		8.956.700 $	0,07	9.405.000
CHELTENHAM TWP PA INDL DEV AUTH	PA CHDDEV 5 04/01/2044	DBT	163492AB7	Long	Modellwert (Stufe 2)		6.492.591 $	0,05	6.900.000
LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	MO LEEFAC 5 08/15/2039	DBT	524292BJ7	Long	Modellwert (Stufe 2)		4.801.558 $	0,04	4.725.000
POWHATON CMNTY AUTH COLO	CO PCADEV 5 12/01/2051	DBT	73938BAA7	Long	Modellwert (Stufe 2)		4.793.026 $	0,04	5.460.000
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY	NV DIRDEV 01/01/2065	DBT	25457VBV7	Long	Modellwert (Stufe 2)		4.783.250 $	0,04	9.025.000
NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)	NC NOCTRN 5 06/30/2054	DBT	65820FAF4	Long	Modellwert (Stufe 2)		8.115.576 $	0,06	8.345.000
CITADEL ON COLFAX BUSINESS IMPT DIST COLO	CO CITDEV 5.35 12/01/2050	DBT	17288AAA2	Long	Modellwert (Stufe 2)		4.765.793 $	0,04	5.110.000
MCJUNKIN PARKLAND CMNTY DEV DIST FLA	FL MCJDEV 5.25 11/01/2049	DBT	581240AD0	Long	Modellwert (Stufe 2)		7.592.146 $	0,06	7.535.000
PIMA CNTY ARIZ INDL DEV AUTH	AZ PIMFAC 6.88 11/15/2052	DBT	72178AAH5	Long	Modellwert (Stufe 2)		8.819.646 $	0,07	8.450.000
ROCKDALE TEX	TX ROCDEV 7.5 09/15/2054	DBT	773100AA0	Long	Modellwert (Stufe 2)		4.722.963 $	0,04	4.600.000
I-470 WESTERN GATEWAY TRANSPORTATION DEVELOPMENT DISTRICT (MO)	MO WGTTRN 5.25 12/01/2048	DBT	44952RAB2	Long	Modellwert (Stufe 2)		4.719.596 $	0,04	4.750.000
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVRDEV 5.62 05/01/2054	DBT	05357JAS5	Long	Modellwert (Stufe 2)		12.766.973 $	0,10	13.815.000
KING CNTY WASH	WA KIN 5 12/01/2053	DBT	49474FV49	Long	Modellwert (Stufe 2)		4.706.129 $	0,04	4.575.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	PR PRCPOL 6.25 01/01/2040	DBT	74528LAE1	Long	Modellwert (Stufe 2)		6.272.677 $	0,05	5.570.000
DETROIT (MI), CITY OF	MI DETUTL 07/01/2032	DBT	251237W66	Long	Modellwert (Stufe 2)		4.658.441 $	0,04	4.675.000
NEW HAMPSHIRE STATE BUSINESS FINANCE AUTHORITY (NH)	NH NHSPOL 2.95 04/01/2029	DBT	64468VAK8	Long	Modellwert (Stufe 2)		4.647.205 $	0,04	4.800.000
BURBANK GLENDALE PASADENA ARPT	CA BURAPT 4.5 07/01/2054	DBT	120827EG1	Long	Modellwert (Stufe 2)		4.638.434 $	0,04	5.000.000
CADDO MILLS INDEPENDENT SCHOOL DISTRICT (TX)	TX CADSCD 4.25 02/15/2053	DBT	127253VY5	Long	Modellwert (Stufe 2)		4.633.765 $	0,04	5.035.000
JUDSON INDEPENDENT SCHOOL DISTRICT (TX)	TX JUDSCD 4 02/01/2053	DBT	481305MS6	Long	Modellwert (Stufe 2)		4.633.763 $	0,04	5.240.000
CRANDALL TEX	TX CRAGEN 6.12 09/15/2052	DBT	224384AL1	Long	Modellwert (Stufe 2)		13.551.260 $	0,10	13.726.000
SPRING INDEPENDENT SCHOOL DISTRICT (TX)	TX SPGSCD 4 08/15/2052	DBT	850001AZ1	Long	Modellwert (Stufe 2)		4.611.511 $	0,03	5.275.000
MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH	UT MDMGEN 5.2 06/01/2054	DBT	59561SAB1	Long	Modellwert (Stufe 2)		5.612.961 $	0,04	5.690.000
SOUTHERN CALIF PUB PWR AUTH	CA STNPWR 5 07/01/2053	DBT	842469DK1	Long	Modellwert (Stufe 2)		4.599.113 $	0,03	4.500.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 6.38 04/01/2062	DBT	13058TQP8	Long	Modellwert (Stufe 2)		35.970.108 $	0,27	39.215.000
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PR PRCPOL 6.75 01/01/2045	DBT	74528LAC5	Long	Modellwert (Stufe 2)		11.139.790 $	0,08	10.030.000
WISCONSIN HEALTH & EDL FACS AUTH	WI WISMED 6.62 07/01/2060	DBT	97671VCU7	Long	Modellwert (Stufe 2)		4.558.670 $	0,03	4.375.000
WINROCK TOWN CENTER (NM)	NM WINGEN 4.25 05/01/2040	DBT	97535RAG5	Long	Modellwert (Stufe 2)		4.552.054 $	0,03	4.825.000
REGIONAL TRANSN AUTH ILL	IL REGTRN 4 06/01/2046	DBT	7599112J8	Long	Modellwert (Stufe 2)		4.537.642 $	0,03	5.000.000
PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)	PA PHIMED 5 07/01/2032	DBT	717903L71	Long	Modellwert (Stufe 2)		7.555.526 $	0,06	7.490.000
IRVINE UNIFIED SCHOOL DISTRICT (CA)	CA IRVEDU 5 03/01/2057	DBT	463612LT6	Long	Modellwert (Stufe 2)		4.533.798 $	0,03	4.600.000
Benloch Ranch Improvement Association No 1	BENLOC 9.75 12/01/39 2020	DBT	082148AA5	Long	Modellwert (Stufe 2)		7.283.491 $	0,06	9.388.359
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT BLDFAC 7.38 09/15/2051	DBT	09204PAE9	Long	Modellwert (Stufe 2)		6.293.228 $	0,05	7.010.000
RRC MET DIST NO 2 COLO	CO RRCFAC 5.25 12/01/2051	DBT	78110PAA5	Long	Modellwert (Stufe 2)		4.501.830 $	0,03	5.125.000
CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	TX CLIEDU 4.25 08/15/2053	DBT	187145SV0	Long	Modellwert (Stufe 2)		5.098.018 $	0,04	5.700.000
BANNING LEWIS RANCH REGIONAL METROPOLITAN DISTRICT N.2 (CO)	CO BLRFAC 5.75 12/01/2051	DBT	066640AA1	Long	Modellwert (Stufe 2)		4.445.428 $	0,03	4.690.000
UTAH ST CHARTER SCH FIN AUTH	UT UTSEDU 4 10/15/2061	DBT	91754TM42	Long	Modellwert (Stufe 2)		4.434.870 $	0,03	6.600.000
PARKDALE CMNTY AUTH COLO	CO PCDDEV 0 12/01/2053	DBT	70089CAA8	Long	Modellwert (Stufe 2)		9.269.795 $	0,07	9.982.000
VENTANA CMNTY DEV DIST FLA	FL VTNDEV 5.12 05/01/2049	DBT	92277VAD6	Long	Modellwert (Stufe 2)		4.394.727 $	0,03	4.655.000
SKY RANCH COMMUNITY AUTHORITY BOARD	CO SKRDEV 5.75 12/01/2052	DBT	83086SAA9	Long	Modellwert (Stufe 2)		4.379.311 $	0,03	4.345.000
UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA UDPDEV 6.25 07/01/2057	DBT	915691AC3	Long	Modellwert (Stufe 2)		4.352.063 $	0,03	4.485.000
EL RANCHO UNIFIED SCHOOL DISTRICT (CA)	CA ERNSCD 0 08/01/2032	DBT	283839UG1	Long	Modellwert (Stufe 2)		4.334.070 $	0,03	5.400.000
PORT AUTH N Y & N J	NY PORTRN 5.25 08/01/2047	DBT	73358XGM8	Long	Modellwert (Stufe 2)		4.326.150 $	0,03	4.150.000
GREEN OHIO LOC SCH DIST	OH GEESCD 5.5 11/01/2059	DBT	393190GS6	Long	Modellwert (Stufe 2)		4.320.525 $	0,03	4.205.000
TSR COMMUNITY DEVELOPMENT DISTRICT	FL TSRDEV 4.75 11/01/2048	DBT	89854CAQ6	Long	Modellwert (Stufe 2)		15.584.725 $	0,12	16.045.000
VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL VRNGEN 4 05/01/2031	DBT	92337YAB2	Long	Modellwert (Stufe 2)		6.923.127 $	0,05	7.055.000
SAN JOSE (CA), CITY OF	CA SJSAPT 5 03/01/2047	DBT	798136VU8	Long	Modellwert (Stufe 2)		4.310.181 $	0,03	4.310.000
TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TBAGEN 4 06/15/2042	DBT	88088EAC3	Long	Modellwert (Stufe 2)		4.301.853 $	0,03	4.850.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 5.38 07/01/2054	DBT	20775DYW6	Long	Modellwert (Stufe 2)		18.037.147 $	0,14	21.215.000
HACKBERRY (TX), CITY OF	TX HCKGEN 5 09/01/2047	DBT	404521AW6	Long	Modellwert (Stufe 2)		10.493.007 $	0,08	10.706.000
DURBIN CROSSING CMNTY DEV DIST FLA	FL DURDEV 4 05/01/2037	DBT	266601AW3	Long	Modellwert (Stufe 2)		7.356.001 $	0,06	7.340.000
WESTERLY METROPOLITAN DISTRICT N.4 (CO)	CO WSTDEV 8 12/15/2050	DBT	957568AE8	Long	Modellwert (Stufe 2)		5.179.426 $	0,04	5.238.000
STAR INTL ACADEMY MICH	MI STRHGR 5 03/01/2033	DBT	855138AN3	Long	Modellwert (Stufe 2)		4.187.050 $	0,03	4.080.000
SCHAUMBURG COOK & DUPAGE CNTYS ILL	IL SMCGEN 6.12 12/30/2038	DBT	806345AA2	Long	Modellwert (Stufe 2)		4.139.654 $	0,03	4.135.000
TANEY CNTY MO INDL DEV AUTH	MO TANDEV 6 10/01/2049	DBT	87539QAB5	Long	Modellwert (Stufe 2)		4.120.944 $	0,03	4.170.000
HUNTINGTON TOWN LOCAL DEVELOPMENT CORP (THE) (NY)	NY HUNDEV 5.25 07/01/2056	DBT	446490AR5	Long	Modellwert (Stufe 2)		4.112.853 $	0,03	5.060.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN	CT STLFAC 6 04/01/2052	DBT	85814YAF9	Long	Modellwert (Stufe 2)		5.043.206 $	0,04	4.790.000
EL CAMINO COMMUNITY COLLEGE DISTRICT (CA)	CA ECMHGR 0 08/01/2038	DBT	282726DY1	Long	Modellwert (Stufe 2)		4.056.732 $	0,03	6.475.000
TUCKERS POINTE CMNTY DEV DIST FLA	FL TCPGEN 3.62 05/01/2032	DBT	898691AE0	Long	Modellwert (Stufe 2)		5.180.338 $	0,04	5.600.000
TEJON RANCH PUBLIC FACILITIES FINANCING AUTHORITY (CA)	CA TEJFAC 4 09/01/2050	DBT	879083FA6	Long	Modellwert (Stufe 2)		4.043.416 $	0,03	4.750.000
WATERGRASS CMNTY DEV DIST II FLA	FL WTGDEV 5.25 05/01/2049	DBT	94154WAD8	Long	Modellwert (Stufe 2)		4.035.795 $	0,03	4.040.000
RIALTO UNIFIED SCHOOL DISTRICT (CA)	CA RIASCD 0 08/01/2036	DBT	762494PW6	Long	Modellwert (Stufe 2)		7.580.353 $	0,06	10.200.000
CHESTER CNTY PA HEALTH & ED FACS AUTH	PA CHEMED 5.25 06/01/2055	DBT	165579HT3	Long	Modellwert (Stufe 2)		4.005.238 $	0,03	4.000.000
LAVON TEX	TX LVNGEN 4.12 09/15/2052	DBT	51946PBY9	Long	Modellwert (Stufe 2)		21.342.378 $	0,16	23.315.000
ARKANSAS ST DEV FIN AUTH	AR ARSDEV 6.62 07/01/2051	DBT	04108KZ68	Long	Modellwert (Stufe 2)		12.235.111 $	0,09	14.440.000
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	TN KNOMED 5 07/01/2064	DBT	499526AU5	Long	Modellwert (Stufe 2)		3.951.470 $	0,03	4.000.000
ULSTER CNTY N Y	NY ULSGEN 5.88 09/15/2059	DBT	903768AH2	Long	Modellwert (Stufe 2)		3.950.102 $	0,03	4.000.000
VIRGINIA ST HSG DEV AUTH	VA VASHSG 4.65 09/01/2055	DBT	92812WWT7	Long	Modellwert (Stufe 2)		3.949.460 $	0,03	4.000.000
INDEPENDENCE MET DIST NO 3 COLO	CO INDFAC 5.38 12/01/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		3.942.302 $	0,03	4.000.000
COLLIER CNTY FLA EDL FACS AUTH	FL COLEDU 5 06/01/2043	DBT	19463TBQ8	Long	Modellwert (Stufe 2)		3.938.968 $	0,03	4.165.000
HTA CL 6 TR	PR HTAGEN 5.25 07/01/2038	DBT	40440SAB8	Long	Modellwert (Stufe 2)		3.920.436 $	0,03	3.919.542
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS	OH CUYMED 5.5 05/15/2042	DBT	23226MAK7	Long	Modellwert (Stufe 2)		8.079.525 $	0,06	8.035.000
LAKE (FL), COUNTY OF	FL LKCFAC 5.75 08/15/2050	DBT	50826FAC7	Long	Modellwert (Stufe 2)		5.889.304 $	0,04	6.100.000
PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA)	WA PTSDEV 5 04/01/2030	DBT	735385AC0	Long	Modellwert (Stufe 2)		3.884.242 $	0,03	3.880.000
SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SHI 5 05/01/2049	DBT	824587AJ8	Long	Modellwert (Stufe 2)		3.878.647 $	0,03	4.000.000
PORT GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5.12 12/01/2055	DBT	73421NAD9	Long	Modellwert (Stufe 2)		8.415.689 $	0,06	8.645.000
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA ALBMED 4 06/01/2054	DBT	01266TAR4	Long	Modellwert (Stufe 2)		3.873.065 $	0,03	4.500.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 5 05/15/2037	DBT	594698RR5	Long	Modellwert (Stufe 2)		7.725.041 $	0,06	7.745.000
FAIRFIELD (CA), CITY OF	CA FAICTF 0 04/01/2029	DBT	304198FV1	Long	Modellwert (Stufe 2)		3.832.489 $	0,03	4.180.000
AUSTIN TEX	TX AUS 5.12 11/01/2033	DBT	052466AU3	Long	Modellwert (Stufe 2)		5.632.816 $	0,04	5.645.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NY NYSENV 09/01/2050	DBT	649852AS9	Long	Modellwert (Stufe 2)		8.050.966 $	0,06	7.935.000
NEWCO TRANSN DEV DIST MO	MO NWCDEV 6.25 11/01/2054	DBT	65109WAA0	Long	Modellwert (Stufe 2)		3.823.004 $	0,03	3.790.000
K-BAR RANCH III CMNTY DEV DIST FLA	FL KBHDEV 6.12 05/01/2055	DBT	48243VAC1	Long	Modellwert (Stufe 2)		7.327.606 $	0,06	7.100.000
LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA	PA LIUHGR 5.25 07/01/2044	DBT	53500AAA9	Long	Modellwert (Stufe 2)		3.806.090 $	0,03	4.060.000
SARASOTA CNTY FLA PUB HOSP DIST	FL SARMED 4 07/01/2048	DBT	803301DK3	Long	Modellwert (Stufe 2)		3.804.843 $	0,03	4.350.000
KANSAS CITY MO INDL DEV AUTH	MO KANDEV 6 01/01/2048	DBT	48503SGS2	Long	Modellwert (Stufe 2)		8.935.627 $	0,07	9.025.000
SHERWOOD MANOR CMNTY DEV DIST FLA	FL SHMDEV 5.25 11/01/2049	DBT	824391AD8	Long	Modellwert (Stufe 2)		6.092.225 $	0,05	6.060.000
HAWKVIEW MET DIST COLO	CO HMDGEN 5.62 12/01/2045	DBT	42034YAA5	Long	Modellwert (Stufe 2)		3.787.157 $	0,03	3.780.000
PILOT POINT TEX	TX PILGEN 6 09/15/2052	DBT	721614AF2	Long	Modellwert (Stufe 2)		25.494.826 $	0,19	25.336.000
BARTLETT TENN INDL DEV BRD	TN BARGEN 6.2 07/01/2049	DBT	069394AA2	Long	Modellwert (Stufe 2)		3.714.249 $	0,03	3.700.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 5.25 01/01/2055	DBT	65820YTT3	Long	Modellwert (Stufe 2)		17.638.441 $	0,13	18.225.000
GRANBURY TEX	TX GBYGEN 7.5 09/15/2055	DBT	385065AD9	Long	Modellwert (Stufe 2)		5.248.796 $	0,04	5.127.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	CA SFOAPT 5.5 05/01/2055	DBT	79766DXQ7	Long	Modellwert (Stufe 2)		12.881.743 $	0,10	13.325.000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	CA RVIGEN 5 09/01/2052	DBT	76827QHA4	Long	Modellwert (Stufe 2)		6.474.683 $	0,05	6.650.000
CMFA SPECIAL FINANCE AGENCY VIII (CA)	CA CMFHSG 3 08/01/2056	DBT	12574VAA0	Long	Modellwert (Stufe 2)		3.687.092 $	0,03	5.500.000
OKLAHOMA ST WTR RES BRD	OK OKSWTR 4.12 04/01/2053	DBT	67919PUH4	Long	Modellwert (Stufe 2)		4.572.442 $	0,03	5.000.000
SEAGOVILLE TEX	TX SGVGEN 7 09/15/2054	DBT	811829AA8	Long	Modellwert (Stufe 2)		7.765.291 $	0,06	7.842.000
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	FL WVIGEN 5 05/01/2050	DBT	956454BK7	Long	Modellwert (Stufe 2)		4.246.108 $	0,03	4.380.000
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	CO BTCGEN 5 12/01/2050	DBT	10933PAC9	Long	Modellwert (Stufe 2)		3.612.231 $	0,03	3.835.000
ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABEDEV 4.75 05/01/2036	DBT	00301PAW0	Long	Modellwert (Stufe 2)		4.209.039 $	0,03	4.170.000
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STNDEV 5.5 11/01/2044	DBT	86202RAG0	Long	Modellwert (Stufe 2)		7.672.514 $	0,06	7.980.000
LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO	CO LRCDEV 6.38 12/01/2054	DBT	523279AA5	Long	Modellwert (Stufe 2)		3.583.815 $	0,03	3.550.000
BOARD MANAGERS JT GUADALUPE CN	TX BORMED 5.25 12/01/2035	DBT	09659MAR7	Long	Modellwert (Stufe 2)		7.755.759 $	0,06	7.960.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 4 05/15/2053	DBT	696507US9	Long	Modellwert (Stufe 2)		3.571.864 $	0,03	4.600.000
BAY AREA TOLL AUTH CALIF	CA BAYTRN 3 04/01/2054	DBT	072024WG3	Long	Modellwert (Stufe 2)		3.534.586 $	0,03	5.000.000
LORETTO HEIGHTS CMNTY AUTH COLO	CO LOHDEV 4.88 12/01/2051	DBT	544084AA4	Long	Modellwert (Stufe 2)		3.515.390 $	0,03	4.500.000
TIPTON ACADEMY (MI)	MI TIPEDU 4 06/01/2051	DBT	888014AA5	Long	Modellwert (Stufe 2)		3.513.648 $	0,03	4.855.000
BANNING LEWIS RANCH METROPOLITAN DISTRICT N.8 (CO)	CO BLRFAC 4.88 12/01/2051	DBT	06663CAA6	Long	Modellwert (Stufe 2)		3.512.655 $	0,03	4.000.000
WEST VIRGINIA ST HOSP FIN AUTH	WV WVSMED 5.5 09/01/2048	DBT	956622W91	Long	Modellwert (Stufe 2)		3.507.681 $	0,03	3.340.000
COTTONWOOD CREEK MET DIST NO 5 COLO	CO CWDDEV 0 12/01/2055	DBT	221841AA7	Long	Modellwert (Stufe 2)		3.504.520 $	0,03	4.500.000
PEACE CROSSING CMNTY DEV DIST FLA	FL PECDEV 6 05/01/2054	DBT	70459HAC5	Long	Modellwert (Stufe 2)		6.069.048 $	0,05	6.275.000
FILLMORE COMMUNITY FACILITIES DISTRICT N.5 (CA)	CA FILGEN 5 09/01/2053	DBT	317078EX7	Long	Modellwert (Stufe 2)		3.487.632 $	0,03	3.500.000
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)	MI KALDEV 5 05/15/2055	DBT	483228DY5	Long	Modellwert (Stufe 2)		3.485.739 $	0,03	3.880.000
MARYLAND ST	MD MDSFAC 0 05/01/2053	DBT	574296DT3	Long	Modellwert (Stufe 2)		7.874.516 $	0,06	32.675.000
SOUTH FORK III COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SOFDEV 5.25 11/01/2049	DBT	83786TAN2	Long	Modellwert (Stufe 2)		5.602.794 $	0,04	5.580.000
KYLE TEX	TX KYLGEN 6 09/01/2053	DBT	50156CBL3	Long	Modellwert (Stufe 2)		20.531.208 $	0,16	21.031.000
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MDTDEV 5 05/01/2037	DBT	59807PAF2	Long	Modellwert (Stufe 2)		6.260.816 $	0,05	6.335.000
TSASC INC	NY TSA 5 06/01/2048	DBT	898526FR4	Long	Modellwert (Stufe 2)		3.435.210 $	0,03	3.750.000
CASTLEVIEW MET DIST NO 1 COLO	CO CVWDEV 5 12/01/2050	DBT	14860EAA7	Long	Modellwert (Stufe 2)		3.428.885 $	0,03	4.220.000
ENERGY SOUTHEAST ALA COOP DIST	AL ESDPWR 07/01/2054	DBT	292723BN2	Long	Modellwert (Stufe 2)		6.113.836 $	0,05	5.675.000
EAST WALLER CNTY MGMT DIST TEX	TX EWLGEN 6.25 09/15/2055	DBT	275737AC8	Long	Modellwert (Stufe 2)		3.350.563 $	0,03	3.300.000
PUERTO RICO ELEC PWR AUTH PWRR	Puerto Rico Electric Power Authority	DBT	74526QD66	Long	Modellwert (Stufe 2)		16.659.756 $	0,13	25.052.264
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 10/01/2060	DBT	254845VW7	Long	Modellwert (Stufe 2)		3.345.000 $	0,03	3.345.000
PFLUGERVILLE (TX), CITY OF	TX PFL 4 08/01/2049	DBT	7170877W4	Long	Modellwert (Stufe 2)		3.326.375 $	0,03	3.725.000
ALLEGHENY CNTY PA INDL DEV AUTH	PA ALLTRN 5.12 05/01/2030	DBT	01730PAB5	Long	Modellwert (Stufe 2)		5.822.281 $	0,04	6.320.000
ROLLING OAKS CMNTY DEV DIST FLA	FL RLODEV 5.5 11/01/2049	DBT	77571RAH0	Long	Modellwert (Stufe 2)		6.429.525 $	0,05	6.320.000
BAYBROOK TEX MUN UTIL DIST NO 1	TX BYBUTL 4.25 05/01/2050	DBT	072724MK0	Long	Modellwert (Stufe 2)		3.311.785 $	0,03	3.665.000
HIGH PLAINS METROPOLITA DISTRICT (CO)	CO HPLGEN 4 12/01/2047	DBT	42970NAR8	Long	Modellwert (Stufe 2)		3.306.036 $	0,03	3.680.000
ALHAMBRA UNIFIED SCHOOL DISTRICT (CA)	CA ALHSCD 0 08/01/2037	DBT	016066BD3	Long	Modellwert (Stufe 2)		3.303.909 $	0,03	4.995.000
SOUTHWESTERN ILL DEV AUTH	IL SWTDEV 5.75 08/01/2042	DBT	84552TAB8	Long	Modellwert (Stufe 2)		3.302.845 $	0,03	3.300.000
ESTANCIA AT WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EAWDEV 7 11/01/2045	DBT	297321AB7	Long	Modellwert (Stufe 2)		5.458.244 $	0,04	5.390.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 5.62 05/01/2055	DBT	225514AG3	Long	Modellwert (Stufe 2)		5.552.845 $	0,04	5.680.000
DINOSAUR RIDGE MET DIST COLO	CO DINMET 5 06/01/2049	DBT	254457AA2	Long	Modellwert (Stufe 2)		3.286.511 $	0,02	3.455.000
DEERING PK STEWARDSHIP DIST FLA	FL DPSDEV 6 05/01/2045	DBT	24460GAB3	Long	Modellwert (Stufe 2)		5.697.857 $	0,04	5.545.000
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)	NV LASGEN 4 07/01/2049	DBT	51771FAU0	Long	Modellwert (Stufe 2)		3.275.273 $	0,02	3.700.000
HAYS CNTY TEX	TX HAYGEN 5.75 09/15/2052	DBT	420894AP2	Long	Modellwert (Stufe 2)		8.672.030 $	0,07	8.949.000
TWO RIVS EAST CMNTY DEV DIST FLA	FL TREDEV 5.88 05/01/2053	DBT	90207JAC4	Long	Modellwert (Stufe 2)		3.211.857 $	0,02	3.190.000
WESTCHESTER CNTY N Y INDL DEV AGY	NY WCHDEV 7 06/01/2046	DBT	95737MAA9	Long	Modellwert (Stufe 2)		3.175.436 $	0,02	3.050.000
WOODLANDS SECT 9 CMNTY DEV DIST	FL WOLGEN 6 05/01/2056	DBT	97968MAD9	Long	Modellwert (Stufe 2)		6.700.710 $	0,05	6.865.000
MASSACHUSETTS BAY TRANSN AUTH MASS	MA MASTRN 5.25 07/01/2048	DBT	575579Q83	Long	Modellwert (Stufe 2)		4.926.214 $	0,04	4.675.000
CURIOSITY CREEK CMNTY DEV DIST FLA	FL CUCDEV 5.88 05/01/2056	DBT	23128SAG2	Long	Modellwert (Stufe 2)		5.298.228 $	0,04	5.435.000
EAGLE PONTE CMNTY DEV DIST FLA	FL EGPDEV 4.12 05/01/2051	DBT	26982DAD0	Long	Modellwert (Stufe 2)		4.260.724 $	0,03	4.980.000
ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)	NY ONEDEV 3 07/01/2044	DBT	682440CL4	Long	Modellwert (Stufe 2)		7.847.429 $	0,06	10.105.000
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LTRDEV 4 05/01/2050	DBT	54912EAD5	Long	Modellwert (Stufe 2)		3.140.569 $	0,02	3.800.000
PORT SEATTLE WASH	WA PTSGEN 5.5 08/01/2047	DBT	735389W38	Long	Modellwert (Stufe 2)		5.576.485 $	0,04	5.765.000
FREDERICK CNTY MD	MD FREGEN 4 07/01/2050	DBT	35571LCE6	Long	Modellwert (Stufe 2)		3.138.733 $	0,02	3.630.000
MATAGORDA CNTY TEX NAV DIST NO 1	TX MATPOL 4.25 05/01/2030	DBT	576528DV2	Long	Modellwert (Stufe 2)		3.137.805 $	0,02	3.065.000
WATERS EDGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WTEDEV 4.2 05/01/2036	DBT	94184TAP2	Long	Modellwert (Stufe 2)		3.128.699 $	0,02	3.230.000
DAVENPORT RD SOUTH CMNTY DEV DIST FLA	FL DRSDEV 5.12 11/01/2048	DBT	23848RAD0	Long	Modellwert (Stufe 2)		3.111.158 $	0,02	3.170.000
VIRGIN ISLANDS PUB FIN AUTH	VI VITGEN 6 04/01/2053	DBT	927677AA2	Long	Modellwert (Stufe 2)		3.099.271 $	0,02	3.150.000
BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BELDEV 6.5 11/01/2043	DBT	07821BAB3	Long	Modellwert (Stufe 2)		4.500.445 $	0,03	4.625.000
MONOGALIA CNTY W VA	WV MNGDEV 0 06/01/2053	DBT	61022CAM1	Long	Modellwert (Stufe 2)		3.076.940 $	0,02	14.000.000
MAINE FIN AUTH	ME MESPOL 12/01/2047	DBT	56042CAY1	Long	Modellwert (Stufe 2)		3.073.576 $	0,02	2.975.000
ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATEDEV 5.2 05/01/2049	DBT	04316FAD9	Long	Modellwert (Stufe 2)		3.487.704 $	0,03	3.595.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 5.5 06/01/2047	DBT	57421CGA6	Long	Modellwert (Stufe 2)		3.975.006 $	0,03	4.025.000
HENDERSON KY	KY HENFAC 4.45 01/01/2042	DBT	425099AD0	Long	Modellwert (Stufe 2)		3.061.650 $	0,02	3.150.000
NORTH PK ISLE CMNTY DEV DIST FLA	FL NPKDEV 4 11/01/2051	DBT	661416AH0	Long	Modellwert (Stufe 2)		4.075.190 $	0,03	4.970.000
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BEXDEV 4.88 05/01/2047	DBT	088570AD8	Long	Modellwert (Stufe 2)		4.737.962 $	0,04	4.880.000
COOK CNTY ILL	IL COOMFH 6.5 01/01/2045	DBT	213226AE3	Long	Modellwert (Stufe 2)		3.042.111 $	0,02	3.000.000
PUBLIC FIN AUTH WIS CHARTER SCH	WI PUBEDU 5 06/15/2054	DBT	744396FN7	Long	Modellwert (Stufe 2)		20.548.150 $	0,16	22.020.000
JOSHUA FARMS MUN MGMT DIST NO 1 TEX	TX JOFUTL 5.5 09/01/2053	DBT	481043AC1	Long	Modellwert (Stufe 2)		3.033.112 $	0,02	3.084.000
BALTIMORE MD	MD BALGEN 5 09/01/2038	DBT	05923TBY4	Long	Modellwert (Stufe 2)		11.794.211 $	0,09	12.250.000
WATERVIEW NORTH MET DIST NO 1 COLO	CO WNODEV 5.75 12/01/2054	DBT	94222LAA6	Long	Modellwert (Stufe 2)		3.791.414 $	0,03	3.932.000
FREMONT COMMUNITY FACILITIES DISTRICT N.1 (CA)	CA FMTFAC 5 09/01/2045	DBT	357129CK9	Long	Modellwert (Stufe 2)		3.001.132 $	0,02	3.000.000
BASELINE METROPOLITAN DISTRICT N.1 (CO)	CO BSLGEN 6.75 12/15/2054	DBT	069826AY1	Long	Modellwert (Stufe 2)		2.992.915 $	0,02	3.000.000
CREEK PRESV CMNTY DEV DIST FLA	FL CRPDEV 4.75 11/01/2049	DBT	22550HAD2	Long	Modellwert (Stufe 2)		4.564.002 $	0,03	4.760.000
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO	CO FIDDEV 5.55 12/01/2047	DBT	315730AX9	Long	Modellwert (Stufe 2)		2.984.028 $	0,02	2.950.000
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO	CO MRDGEN 6.75 12/01/2052	DBT	58977PAC5	Long	Modellwert (Stufe 2)		2.983.721 $	0,02	2.925.000
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	PA ALLAPT 5 01/01/2056	DBT	01728LFK3	Long	Modellwert (Stufe 2)		2.970.602 $	0,02	3.000.000
DELAWARE ST HEALTH FACS AUTH	DE DESMED 4 07/01/2043	DBT	246388SR4	Long	Modellwert (Stufe 2)		3.562.299 $	0,03	3.835.000
SUNRISE CMNTY DEV DIST FLA	FL SSEDEV 5.88 05/01/2055	DBT	86771UAD1	Long	Modellwert (Stufe 2)		4.636.992 $	0,04	4.815.000
SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH	UT SOLDEV 5.88 03/01/2055	DBT	834201AA3	Long	Modellwert (Stufe 2)		4.897.461 $	0,04	4.935.000
LIBERTY HILL TEX	TX LBHGEN 4.38 09/01/2052	DBT	530575AN9	Long	Modellwert (Stufe 2)		5.212.761 $	0,04	6.438.000
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	PA ALTDEV 6 05/01/2042	DBT	018444CF4	Long	Modellwert (Stufe 2)		6.230.570 $	0,05	5.925.000
PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)	LA PNODEV 5.5 04/01/2051	DBT	734782EB7	Long	Modellwert (Stufe 2)		2.945.737 $	0,02	2.840.000
RIVERSONG CMNTY DEV DIST FLA	FL RSCDEV 5.62 05/01/2056	DBT	76931BAC3	Long	Modellwert (Stufe 2)		4.142.007 $	0,03	4.200.000
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT ARWFAC 5.62 12/01/2054	DBT	04280BAA6	Long	Modellwert (Stufe 2)		2.928.203 $	0,02	2.925.000
SHADOWLAWN CMNTY DEV DIST FLA	FL SHLDEV 5.85 05/01/2054	DBT	818820AC6	Long	Modellwert (Stufe 2)		5.214.759 $	0,04	5.310.000
PALISADE COLO MET DIST NO 2	CO PLSFAC 0 12/15/2054	DBT	696392AD1	Long	Modellwert (Stufe 2)		2.900.558 $	0,02	3.000.000
CREEKSIDE VLG MET DIST COLO	CO CRVDEV 5 12/01/2049	DBT	225513AB6	Long	Modellwert (Stufe 2)		2.895.634 $	0,02	3.261.000
ORMOND CROSSINGS WEST CMNTY DEV DIST FLA	FL ORDDEV 6 11/01/2057	DBT	68682AAB5	Long	Modellwert (Stufe 2)		2.887.951 $	0,02	3.000.000
CMFA SPECIAL FINANCE AGENCY (CA)	CA CMFHSG 3 12/01/2056	DBT	12574WAD2	Long	Modellwert (Stufe 2)		2.886.113 $	0,02	4.465.000
HACIENDA NORTH CMNTY DEV DIST FLA	FL HACDEV 6.5 05/01/2053	DBT	404511AD9	Long	Modellwert (Stufe 2)		2.885.578 $	0,02	2.750.000
LODI UNIFIED SCHOOL DISTRICT (CA)	CA LODSCD 3 08/01/2046	DBT	540261MW1	Long	Modellwert (Stufe 2)		2.884.333 $	0,02	3.700.000
PALM GLADES CMNTY DEV DIST FLA	FL PLMDEV 4.2 11/01/2048	DBT	696638BK0	Long	Modellwert (Stufe 2)		7.658.739 $	0,06	8.070.000
WICHITA KANS	KS WICMED 5 05/15/2034	DBT	967249QS5	Long	Modellwert (Stufe 2)		8.805.345 $	0,07	8.910.000
REDTAIL RIDGE MET DIST COLO	CO RDTDEV 0 12/01/2032	DBT	75773CAA8	Long	Modellwert (Stufe 2)		2.859.806 $	0,02	4.500.000
ROYSE CITY TEX	TX RYCGEN 4.38 09/15/2049	DBT	780870AH4	Long	Modellwert (Stufe 2)		14.312.692 $	0,11	15.651.000
VIRGINIA COLLEGE BLDG AUTH VA	VA VACHGR 6 06/01/2055	DBT	92778FLZ4	Long	Modellwert (Stufe 2)		2.845.984 $	0,02	2.750.000
COPPERLEAF MET DIST NO 9 COLO	CO CPPGEN 4.88 12/01/2051	DBT	21765TAA5	Long	Modellwert (Stufe 2)		2.841.615 $	0,02	3.600.000
NORTHLAKE STEWARDSHIP DIST FLA	FL NLSGEN 6 05/01/2045	DBT	66649EAB3	Long	Modellwert (Stufe 2)		5.630.600 $	0,04	5.500.000
MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MERHGR 6.12 10/01/2050	DBT	58787LAA8	Long	Modellwert (Stufe 2)		2.838.750 $	0,02	4.020.000
VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)	FL VERDEV 4 05/01/2037	DBT	92337HAQ6	Long	Modellwert (Stufe 2)		6.565.423 $	0,05	6.640.000
ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABWDEV 6.9 05/01/2036	DBT	038926AN1	Long	Modellwert (Stufe 2)		5.063.859 $	0,04	5.035.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPGEN 6 03/01/2053	DBT	45528U6X4	Long	Modellwert (Stufe 2)		2.829.610 $	0,02	2.750.000
SHELL PT CMNTY DEV DIST FLA	FL SHPDEV 5.38 11/01/2049	DBT	822666AE3	Long	Modellwert (Stufe 2)		5.065.023 $	0,04	5.015.000
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TRIDEV 6.12 11/01/2046	DBT	89677RAL9	Long	Modellwert (Stufe 2)		8.256.559 $	0,06	8.290.000
YONKERS ECONOMIC DEVELOPMENT CORP (NY)	NY YONDEV 5 10/15/2040	DBT	98608MAK7	Long	Modellwert (Stufe 2)		6.661.620 $	0,05	7.025.000
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT N.4 (CA)	CA FOLEDU 0 10/01/2032	DBT	34440TBA0	Long	Modellwert (Stufe 2)		2.821.688 $	0,02	3.460.000
WESTVIEW SOUTH CMNTY DEV DIST FLA	FL WVSDEV 6.2 05/01/2055	DBT	961566AJ5	Long	Modellwert (Stufe 2)		7.888.214 $	0,06	7.860.000
ST LOUIS MO INDL DEV AUTH	MO STLGEN 4.75 11/15/2047	DBT	85236BAC6	Long	Modellwert (Stufe 2)		7.686.763 $	0,06	8.100.000
WATERSET CENT CMNTY DEV DIST FLA	FL WRCDEV 5.25 11/01/2049	DBT	94186PAD5	Long	Modellwert (Stufe 2)		4.460.940 $	0,03	4.440.000
GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1	CO GRYDEV 5.45 12/01/2044	DBT	385038AA2	Long	Modellwert (Stufe 2)		2.793.661 $	0,02	2.775.000
ROOKERY CMNTY DEV DIST FLA	FL ROODEV 5.35 05/01/2055	DBT	776364AC5	Long	Modellwert (Stufe 2)		2.790.567 $	0,02	2.970.000
UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)	IL UPIDEV 5.75 03/01/2053	DBT	91588XAK2	Long	Modellwert (Stufe 2)		5.384.162 $	0,04	6.035.000
WIREGRASS II CMNTY DEV DIST FLA	FL WGSDEV 3.88 05/01/2050	DBT	97655GAD0	Long	Modellwert (Stufe 2)		4.207.697 $	0,03	5.030.000
WHITESTOWN IND ECONOMIC DEV	IN WTTDEV 6 09/01/2050	DBT	966095AV3	Long	Modellwert (Stufe 2)		2.786.636 $	0,02	2.830.000
PORTOFINO ISLES CMNTY DEV DIST FLA	FL PTFDEV 4.75 05/01/2033	DBT	736891BW1	Long	Modellwert (Stufe 2)		2.786.101 $	0,02	2.785.000
HAWAII ST	HI HISAPT 5 07/01/2047	DBT	419794H54	Long	Modellwert (Stufe 2)		2.783.571 $	0,02	2.750.000
PRINCETON TEX	TX PRIGEN 7 09/01/2053	DBT	742400CG7	Long	Modellwert (Stufe 2)		44.449.855 $	0,34	45.434.000
LAKES OF SARASOTA CMNTY DEV DIST 2	FL LSADEV 5.2 05/01/2035	DBT	51207BAJ8	Long	Modellwert (Stufe 2)		3.423.477 $	0,03	3.410.000
WAGONER CNTY OKLA DEV AUTH	OK WAGGEN 6.75 05/01/2040	DBT	93054CAG8	Long	Modellwert (Stufe 2)		2.778.427 $	0,02	2.725.000
ELMENDORF TEX	TX ELMGEN 4 09/01/2051	DBT	28938TAD6	Long	Modellwert (Stufe 2)		2.778.335 $	0,02	3.571.000
SALTLEAF CMNTY DEV DIST FLA	FL SLFDEV 6.05 05/01/2057	DBT	79575MAG5	Long	Modellwert (Stufe 2)		7.003.916 $	0,05	6.965.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA CHEDEV 6 10/15/2052	DBT	165588FN9	Long	Modellwert (Stufe 2)		4.276.431 $	0,03	4.420.000
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	TX CTXGEN 3 01/01/2046	DBT	155498NM6	Long	Modellwert (Stufe 2)		2.763.978 $	0,02	3.670.000
MERCED UNION HIGH SCHOOL DISTRICT (CA)	CA MERSCD 0 08/01/2035	DBT	587635EW9	Long	Modellwert (Stufe 2)		2.761.513 $	0,02	3.760.000
MEMPHIS CITY & SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN)	TN MEMDEV 5.62 01/01/2046	DBT	58611YAC8	Long	Modellwert (Stufe 2)		2.851.858 $	0,02	4.200.000
CHINO COMMUNITY FACILITIES DISTRICT (CA)	CA CHNFAC 5.38 09/01/2052	DBT	169511XB3	Long	Modellwert (Stufe 2)		2.753.311 $	0,02	2.700.000
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	NV TADDEV 5 07/01/2051	DBT	873816AT9	Long	Modellwert (Stufe 2)		5.389.697 $	0,04	5.460.000
PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL PALEDU 5.25 10/01/2053	DBT	696506AX2	Long	Modellwert (Stufe 2)		3.503.377 $	0,03	3.850.000
MUEGGE FARMS MET DIST NO 1 COLO	CO MGFFAC 5 12/01/2051	DBT	62477MAA3	Long	Modellwert (Stufe 2)		2.719.880 $	0,02	3.225.000
KISSIMMEE PK CMNTY DEV DIST FLA	FL KPCDEV 6.5 05/01/2056	DBT	497859AA6	Long	Modellwert (Stufe 2)		4.105.250 $	0,03	4.045.000
ARGYLE TEX	TX ARGGEN 5.25 09/01/2047	DBT	04033EAG7	Long	Modellwert (Stufe 2)		2.704.833 $	0,02	2.725.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VASDEV 5 10/01/2038	DBT	928104RC4	Long	Modellwert (Stufe 2)		2.702.264 $	0,02	2.510.000
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LA LKSDEV 4.12 06/01/2039	DBT	512098AD6	Long	Modellwert (Stufe 2)		7.894.266 $	0,06	8.685.000
VIERA STEWARDSHIP DIST FLA	FL VSDDEV 5.5 05/01/2054	DBT	92670TAG7	Long	Modellwert (Stufe 2)		3.715.549 $	0,03	3.735.000
PLANO TEX	TX PNOGEN 8.5 09/15/2053	DBT	727220AE5	Long	Modellwert (Stufe 2)		5.714.515 $	0,04	5.470.000
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMNDEV 4 05/01/2050	DBT	431688AD2	Long	Modellwert (Stufe 2)		3.498.427 $	0,03	4.275.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 5 07/01/2052	DBT	13058TPP9	Long	Modellwert (Stufe 2)		20.049.404 $	0,15	22.320.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 3.5 07/01/2044	DBT	56681NGX9	Long	Modellwert (Stufe 2)		4.520.344 $	0,03	5.800.000
CARROLL (KY), COUNTY OF	KY CRRENV 2 02/01/2032	DBT	14483RAV9	Long	Modellwert (Stufe 2)		4.310.391 $	0,03	5.000.000
PORT NEW ORLEANS LA BRD COMMRSPORT FAC	LA PNODEV 5.5 04/01/2054	DBT	734782EC5	Long	Modellwert (Stufe 2)		2.643.016 $	0,02	2.560.000
DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL DWBDEV 5.4 05/01/2049	DBT	245508AD8	Long	Modellwert (Stufe 2)		2.642.821 $	0,02	2.630.000
PINERY COML MET DIST NO 2 COLO	CO PRYDEV 5.75 12/01/2054	DBT	72330FAA4	Long	Modellwert (Stufe 2)		2.642.339 $	0,02	2.700.000
DEER RUN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL DRRDEV 5.5 05/01/2044	DBT	244188AE8	Long	Modellwert (Stufe 2)		4.041.890 $	0,03	3.905.000
WESTPOINTE SPL IMPT DIST TEX	TX WPOGEN 4.75 08/15/2049	DBT	96124RAQ2	Long	Modellwert (Stufe 2)		5.167.422 $	0,04	5.220.000
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	TX LAMSCD 5.5 02/15/2058	DBT	513174J29	Long	Modellwert (Stufe 2)		2.627.002 $	0,02	2.500.000
SOLAERIS CMNTY DEV DIST FLA	FL SOEDEV 6.25 05/01/2055	DBT	83409XAC4	Long	Modellwert (Stufe 2)		6.821.524 $	0,05	6.595.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 6.25 05/01/2053	DBT	90207HAE4	Long	Modellwert (Stufe 2)		7.701.593 $	0,06	7.510.000
EL DORADO CNTY CALIF	CA EDRGEN 5 09/01/2044	DBT	283113KT4	Long	Modellwert (Stufe 2)		2.781.536 $	0,02	2.800.000
MULBERRY METROPOLITAN DISTRICT N.2 (CO)	CO MULGEN 7 12/01/2052	DBT	62517NAA3	Long	Modellwert (Stufe 2)		2.597.789 $	0,02	2.550.000
MCLENDON-CHISHOLM TEX	TX MCNGEN 4.38 09/15/2049	DBT	582153AL6	Long	Modellwert (Stufe 2)		6.893.866 $	0,05	7.565.000
DOYLESTOWN PA HOSP AUTH	PA DOYMED 5.38 07/01/2039	DBT	261333HJ0	Long	Modellwert (Stufe 2)		7.450.216 $	0,06	7.375.000
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	LA STJGEN 6.35 07/01/2040	DBT	790103AV7	Long	Modellwert (Stufe 2)		2.568.735 $	0,02	2.375.000
NEW YORK N Y CITY HSG DEV CORP	NY NYCMFH 5.25 12/15/2031	DBT	64966TGX6	Long	Modellwert (Stufe 2)		2.565.418 $	0,02	2.500.000
LYNWOOD CMNTY DEV DIST FLA	FL LNWDEV 4.38 06/15/2049	DBT	55180PAD2	Long	Modellwert (Stufe 2)		4.177.292 $	0,03	4.635.000
ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ARMDEV 4 11/01/2050	DBT	04232CAJ4	Long	Modellwert (Stufe 2)		2.983.333 $	0,02	3.620.000
SOUTHERN HILLS PLANTATION I CM	FL STHDEV 5.8 05/01/2035	DBT	843054AB3	Long	Modellwert (Stufe 2)		4.021.426 $	0,03	5.190.000
PUBLIC HOSPITAL DISTRICT N.1 (WA)	WA SKAMED 5.5 12/01/2054	DBT	830227EP5	Long	Modellwert (Stufe 2)		2.517.385 $	0,02	2.500.000
DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)	CO DENFAC 5 12/01/2032	DBT	249189DL2	Long	Modellwert (Stufe 2)		3.515.095 $	0,03	3.490.000
CENTERVILLE (OH), CITY OF	OH CTVMED 5.25 11/01/2037	DBT	152241AY1	Long	Modellwert (Stufe 2)		5.620.914 $	0,04	5.820.000
SOUTH FORK III CMNTY DEV DIST FLA	FL SOFDEV 5.38 05/01/2049	DBT	83786TAJ1	Long	Modellwert (Stufe 2)		2.510.127 $	0,02	2.505.000
FOUR CORNERS BUSINESS IMPT DIST COLO	CO FRCGEN 6 12/01/2052	DBT	35084NAA2	Long	Modellwert (Stufe 2)		2.509.007 $	0,02	2.500.000
BELLWOOD ILL	IL BWDGEN 5 12/01/2050	DBT	080031AH0	Long	Modellwert (Stufe 2)		2.507.278 $	0,02	2.525.000
ANNA (TX), CITY OF	TX ANNGEN 7.38 09/15/2052	DBT	035713AT3	Long	Modellwert (Stufe 2)		11.158.538 $	0,08	10.857.000
SHAKOPEE MINN	MN SHAHSG 5.88 11/01/2065	DBT	81919TAF3	Long	Modellwert (Stufe 2)		2.500.479 $	0,02	2.500.000
LOCKHART TEX	TX LOCGEN 7.5 09/01/2056	DBT	539779AD0	Long	Modellwert (Stufe 2)		6.516.641 $	0,05	6.600.000
SHENANDOAH (TX), CITY OF	TX SHHGEN 5.7 09/01/2047	DBT	82313QAD4	Long	Modellwert (Stufe 2)		4.415.457 $	0,03	4.400.000
ONEIDA INDIAN NATION N Y	NY ONEFAC 6 09/01/2043	DBT	682504AC9	Long	Modellwert (Stufe 2)		2.467.339 $	0,02	2.300.000
LIVE OAK FLA CMNTY DEV DIST	FL LVODEV 4.6 05/01/2051	DBT	538092AH0	Long	Modellwert (Stufe 2)		2.464.674 $	0,02	2.840.000
NEW JERSEY ST EDL FACS AUTH	NJ NJSEDU 4 07/01/2042	DBT	646066Z86	Long	Modellwert (Stufe 2)		7.412.668 $	0,06	9.620.000
VILLAGE MET DIST COLO	CO VLLFAC 5.75 12/01/2055	DBT	92708CAD7	Long	Modellwert (Stufe 2)		2.459.692 $	0,02	2.455.000
KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)	HI KAUFAC 5 05/15/2044	DBT	486121BB1	Long	Modellwert (Stufe 2)		2.458.688 $	0,02	2.450.000
MISSISSIPPI DEV BK	MS MSSDEV 4 10/01/2041	DBT	60534XLV6	Long	Modellwert (Stufe 2)		5.772.715 $	0,04	6.525.000
CHICAGO ILL PK DIST	IL CHIFAC 4 01/01/2041	DBT	167615XX6	Long	Modellwert (Stufe 2)		2.442.222 $	0,02	2.585.000
UNION PK EAST CMNTY DEV DIST FLA	FL UPEDEV 5.5 11/01/2047	DBT	907874AB7	Long	Modellwert (Stufe 2)		2.432.863 $	0,02	2.410.000
FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)	FL FIDDEV 5 05/01/2035	DBT	31573QAW4	Long	Modellwert (Stufe 2)		2.431.790 $	0,02	2.375.000
DAYTON TEX	TX DAYGEN 5.5 09/01/2055	DBT	240094AM4	Long	Modellwert (Stufe 2)		8.817.389 $	0,07	9.008.000
INDIANA ST FIN AUTH	IN INSENV 4.12 12/01/2026	DBT	455054BE5	Long	Modellwert (Stufe 2)		7.264.048 $	0,06	7.595.000
WEST PATTERSON CALIF FING AUTH	CA WSPFAC 5 09/01/2054	DBT	955232FM0	Long	Modellwert (Stufe 2)		3.140.285 $	0,02	3.205.000
PASADENA RIDGE CMNTY DEV DIST FLA	FL PSRDEV 5.7 05/01/2055	DBT	702300AF1	Long	Modellwert (Stufe 2)		5.554.453 $	0,04	5.735.000
UNIVERSITY BEACH IMPT DIST ALA	AL UBIGEN 7.5 11/01/2055	DBT	91409EAB1	Long	Modellwert (Stufe 2)		3.551.895 $	0,03	3.650.000
UNIVERSITY PK REC DIST FLA	FL UPRFAC 3.38 05/01/2045	DBT	914793BA1	Long	Modellwert (Stufe 2)		2.375.796 $	0,02	2.800.000
ST. JOHNS (FL), COUNTY OF	FL STJUTL 5 06/01/2052	DBT	790420QW6	Long	Modellwert (Stufe 2)		2.373.814 $	0,02	2.310.000
SOUTH CHARLESTON W VA SPL DIST	WV SOUGEN 6 06/01/2037	DBT	837323AD6	Long	Modellwert (Stufe 2)		2.371.638 $	0,02	2.725.000
ARGYLE (TX), TOWN OF	TX ARGGEN 5.12 09/01/2038	DBT	04033EAF9	Long	Modellwert (Stufe 2)		2.652.352 $	0,02	2.640.000
GREAT POND IMPT DIST CONN	CT GPODEV 4.75 10/01/2048	DBT	39119YAA9	Long	Modellwert (Stufe 2)		2.345.123 $	0,02	2.500.000
DEKALB COUNTY DEVELOPMENT AUTHORITY (GA)	GA DEKDEV 5 06/01/2063	DBT	240463KE8	Long	Modellwert (Stufe 2)		2.343.434 $	0,02	2.635.000
OMAHA PUB PWR DIST NEB	NE OMAPWR 5.25 02/01/2053	DBT	682001JV5	Long	Modellwert (Stufe 2)		2.336.291 $	0,02	2.245.000
MORGAN HILL MET DIST NO 3 COLO	CO MGHFAC 4 12/01/2051	DBT	61740BAC6	Long	Modellwert (Stufe 2)		2.333.845 $	0,02	2.900.000
CROSSINGS COMMUNITY IMPROVEMENT DISTRICT (MO)	FL CRSGEN 5.12 05/01/2052	DBT	22766NAD9	Long	Modellwert (Stufe 2)		2.326.089 $	0,02	2.440.000
COON RAPIDS MINN ECONOMIC DEVELOPMENT	CO CSPDEV 5.75 12/01/2047	DBT	196629AA7	Long	Modellwert (Stufe 2)		2.320.211 $	0,02	3.000.000
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	FL CLWDEV 6 05/01/2054	DBT	151500AC9	Long	Modellwert (Stufe 2)		3.293.389 $	0,02	3.275.000
BELLA TARA CMNTY DEV DIST FLA	FL BTCDEV 6.12 05/01/2056	DBT	07820BAD0	Long	Modellwert (Stufe 2)		3.831.854 $	0,03	3.775.000
GARDEN CITY KANS	KS GAROBL 5.38 06/01/2039	DBT	36508AAC2	Long	Modellwert (Stufe 2)		2.317.748 $	0,02	2.300.000
WEST VLGS IMPT DIST FLA	FL WVIGEN 4.75 05/01/2039	DBT	956454BJ0	Long	Modellwert (Stufe 2)		12.296.712 $	0,09	12.320.000
SAWGRASS VLG CMNTY DEV DIST FLA	FL SAWDEV 5.75 05/01/2053	DBT	805462AC2	Long	Modellwert (Stufe 2)		5.075.805 $	0,04	5.045.000
LAKE HIDEAWAY CMNTY DEV DIST FLA	FL LKHDEV 5.9 05/01/2054	DBT	50989AAC1	Long	Modellwert (Stufe 2)		3.859.765 $	0,03	3.880.000
STAMFORD CONN HSG AUTH	CT STMHSG 6.5 10/01/2055	DBT	852640AK7	Long	Modellwert (Stufe 2)		8.108.756 $	0,06	7.950.000
RADIANCE CMNTY DEV DIST FLA	FL RCDGEN 6.4 05/01/2056	DBT	75030AAC7	Long	Modellwert (Stufe 2)		4.219.591 $	0,03	4.135.000
WEST MEADOW MET DIST COLO	CO WMEDEV 6.5 12/01/2050	DBT	954261AB9	Long	Modellwert (Stufe 2)		2.302.096 $	0,02	2.250.000
FATE WATERWORKS & SEWER SYSTEM (TX)	TX FATGEN 6 08/15/2052	DBT	31189RCK2	Long	Modellwert (Stufe 2)		10.918.761 $	0,08	12.018.000
CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MCKGEN 6 05/01/2056	DBT	581515AD5	Long	Modellwert (Stufe 2)		2.297.821 $	0,02	2.350.000
TOUCHSTONE CMNTY DEV DIST FLA	FL TOUDEV 4.75 06/15/2048	DBT	89154GAD3	Long	Modellwert (Stufe 2)		2.289.991 $	0,02	2.440.000
MONONGALIA COUNTY COMMISION (WV)	WV MNGDEV 4.12 06/01/2043	DBT	61022CAG4	Long	Modellwert (Stufe 2)		5.809.613 $	0,04	6.045.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VT VTSPOL 06/01/2052	DBT	924157AC4	Long	Modellwert (Stufe 2)		5.314.267 $	0,04	5.300.000
ARISTA MET DIST COLO	CO ARIFAC 8.25 12/15/2039	DBT	04041AAS9	Long	Modellwert (Stufe 2)		2.268.179 $	0,02	2.260.000
MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)	LA CALMED 5 12/01/2039	DBT	128423EY2	Long	Modellwert (Stufe 2)		3.872.997 $	0,03	3.990.000
LAGRANGE DEVELOPMENT AUTHORITY (GA)	GA LAGDEV 5 10/15/2052	DBT	503152DF4	Long	Modellwert (Stufe 2)		2.260.470 $	0,02	2.735.000
WILL (IL), COUNTY OF	IL WIL 4 11/15/2047	DBT	968657JD9	Long	Modellwert (Stufe 2)		2.246.674 $	0,02	2.500.000
CHAPEL CROSSINGS CMNTY DEV DIST FLA	FL CHSDEV 4 05/01/2051	DBT	15942YAD6	Long	Modellwert (Stufe 2)		3.660.342 $	0,03	4.400.000
TARRANT CNTY TEX HOSP DIST	TX TARMED 4.25 08/15/2053	DBT	876387FC0	Long	Modellwert (Stufe 2)		2.234.200 $	0,02	2.445.000
COMMONWEALTH FINANCING AUTHORITY (PA)	PA CMNGEN 4 06/01/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)		2.233.808 $	0,02	2.325.000
BRADBURY CMNTY DEV DIST FLA	FL BDDDEV 5.5 05/01/2053	DBT	103848AC1	Long	Modellwert (Stufe 2)		4.061.113 $	0,03	4.050.000
MIDLOTHIAN TEX	TX MDLGEN 5.38 09/15/2052	DBT	59785RAQ0	Long	Modellwert (Stufe 2)		5.511.386 $	0,04	5.990.000
TURNBULL CREEK CMNTY DEV DIST FLA	FL TURDEV 4.38 05/01/2035	DBT	900218AQ1	Long	Modellwert (Stufe 2)		2.219.952 $	0,02	2.220.000
ALBANY CITY CAPITAL RESOURCE CORP (NY)	NY ALBRES 5 06/01/2064	DBT	012432EB2	Long	Modellwert (Stufe 2)		3.211.262 $	0,02	3.500.000
LANCASTER CNTY S C	SC LANGEN 6.88 11/01/2035	DBT	514088AA1	Long	Modellwert (Stufe 2)		4.374.783 $	0,03	4.322.000
BUFFALO HIGHLANDS METROPOLITAN DISTRICT (CO)	CO BHLFAC 5.38 12/01/2048	DBT	119541AB6	Long	Modellwert (Stufe 2)		2.202.717 $	0,02	2.250.000
CORAL CREEK CMNTY DEV DIST FLA	FL CLCDEV 5.45 05/01/2044	DBT	217766AB0	Long	Modellwert (Stufe 2)		3.799.728 $	0,03	3.770.000
MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)	TX MONTRN 5 09/15/2048	DBT	61371DAT1	Long	Modellwert (Stufe 2)		3.200.389 $	0,02	3.200.000
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO CPGMED 3 03/01/2046	DBT	139404HS9	Long	Modellwert (Stufe 2)		3.122.001 $	0,02	3.775.000
ALABAMA ST UNIV	AL ALSHGR 5.75 09/01/2050	DBT	010632QP5	Long	Modellwert (Stufe 2)		2.197.471 $	0,02	2.050.000
VISTA COMMUNITY DEVELOPMENT DISTRICT (CA)	FL VIVDEV 5.62 05/01/2056	DBT	92853QAD9	Long	Modellwert (Stufe 2)		2.196.807 $	0,02	2.260.000
HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT	FL HELDEV 4.2 05/01/2031	DBT	42725YAQ4	Long	Modellwert (Stufe 2)		5.394.760 $	0,04	5.385.000
SETTLERS CROSSING MET DIST NO 1 COLO	CO SCRDEV 5 12/01/2040	DBT	81782QAA4	Long	Modellwert (Stufe 2)		3.735.187 $	0,03	3.810.000
NORTH PKWY MUN MGMT DIST NO 1 TEX	TX NPWUTL 4 09/15/2041	DBT	66144PAC6	Long	Modellwert (Stufe 2)		2.184.843 $	0,02	2.395.000
NORTHRIDGE CMNTY DEV DIST FLA	FL NRCGEN 6 05/01/2055	DBT	66668PAC2	Long	Modellwert (Stufe 2)		3.904.377 $	0,03	3.860.000
HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HRHDEV 5.12 05/01/2045	DBT	42727LAB3	Long	Modellwert (Stufe 2)		2.718.176 $	0,02	2.705.000
CORAL JCT PUB INFRASTRUCTURE DIST NO 1 UTAH	UT CRJGEN 5.5 06/01/2041	DBT	217894AA2	Long	Modellwert (Stufe 2)		2.169.178 $	0,02	2.194.000
MINNESOTA ST HIGHER ED FACS AUTH	MN MNSHGR 5 05/01/2047	DBT	60416H3Z5	Long	Modellwert (Stufe 2)		4.661.135 $	0,04	5.000.000
FIRELIGHT CMNTY DEV DIST FLA	FL FIRDEV 6.12 05/01/2055	DBT	31817EAD9	Long	Modellwert (Stufe 2)		2.157.298 $	0,02	2.145.000
CROWFOOT VY RANCH MET DIST NO 2 COLO	CO CVRDEV 6.12 12/15/2054	DBT	22802CAX5	Long	Modellwert (Stufe 2)		2.155.934 $	0,02	2.250.000
CASCADE RIDGE MET DIST COLO	CO CRDDEV 5 12/01/2051	DBT	147351AA8	Long	Modellwert (Stufe 2)		2.153.759 $	0,02	2.500.000
HASLET TEX	TX HSLGEN 4.38 09/01/2049	DBT	418304AD3	Long	Modellwert (Stufe 2)		3.607.037 $	0,03	4.302.000
SOUTH SALT LAKE UTAH REDEV AGY	UT SSTGEN 6.25 04/15/2046	DBT	83985AAA0	Long	Modellwert (Stufe 2)		2.153.327 $	0,02	2.125.000
VENETIAN PARC CMNTY DEV DIST FLA	FL VENDEV 6.5 11/01/2043	DBT	92265AAB0	Long	Modellwert (Stufe 2)		2.291.139 $	0,02	2.185.000
HACIENDA LAKES CMNTY DEV DIST FLA	FL HLCFAC 4.62 05/01/2046	DBT	40450UAG9	Long	Modellwert (Stufe 2)		3.647.673 $	0,03	3.790.000
MONROE CNTY PA INDL DEV AUTH	PA MRODEV 5 07/01/2031	DBT	610779AB6	Long	Modellwert (Stufe 2)		2.127.356 $	0,02	2.075.000
BELLEHAVEN CMNTY DEV DIST FLA	FL BHCGEN 6.05 05/01/2055	DBT	07876CAB5	Long	Modellwert (Stufe 2)		2.125.569 $	0,02	2.100.000
NORMANDY CMNTY DEV DIST FLA	FL NRMDEV 5.55 05/01/2054	DBT	65618HAC3	Long	Modellwert (Stufe 2)		3.679.968 $	0,03	3.860.000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)	TX NSDSCD 4 08/15/2048	DBT	66702RH39	Long	Modellwert (Stufe 2)		4.087.938 $	0,03	4.390.000
PORT PORTLAND ORE	OR PTPAPT 4 07/01/2047	DBT	7352402R3	Long	Modellwert (Stufe 2)		2.104.950 $	0,02	2.400.000
LATROBE PA INDL DEV AUTH	PA LATHGR 5.5 03/01/2056	DBT	518324BB3	Long	Modellwert (Stufe 2)		7.085.527 $	0,05	7.770.000
DARKE (OH), COUNTY OF	OH DARMED 4 09/01/2040	DBT	237242AQ5	Long	Modellwert (Stufe 2)		3.749.786 $	0,03	4.300.000
STONEGATE CMNTY DEV DIST FLA	FL STGDEV 5 05/01/2034	DBT	861816AF3	Long	Modellwert (Stufe 2)		2.096.518 $	0,02	2.095.000
NORTHERN TOB SECURITIZATION CORP	AK NRTFAC 0 06/01/2066	DBT	66585VCB9	Long	Modellwert (Stufe 2)		2.085.126 $	0,02	19.470.000
OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH	UT OPIDEV 5.12 12/01/2029	DBT	681484AA9	Long	Modellwert (Stufe 2)		3.082.877 $	0,02	3.041.000
RIDGE AT APOPKA CMNTY DEV DIST FLA	FL RAAGEN 5.5 05/01/2052	DBT	76571AAD8	Long	Modellwert (Stufe 2)		3.372.322 $	0,03	3.435.000
ARBORS COMMUNITY DEVELOPMENT DISTR (FL)	FL ABCDEV 5.62 05/01/2053	DBT	03879SAC4	Long	Modellwert (Stufe 2)		5.484.103 $	0,04	5.440.000
LITTLE ELM (TX), TOWN OF	TX LTEGEN 6.88 09/01/2052	DBT	537098BY0	Long	Modellwert (Stufe 2)		4.135.116 $	0,03	4.182.000
UHLAND TEX	TX UHLGEN 6.62 09/01/2052	DBT	90352SAC7	Long	Modellwert (Stufe 2)		3.482.355 $	0,03	3.455.000
SOUTH CHARLESTON (WV), CITY OF	WV SOUGEN 5.5 06/01/2032	DBT	837323AC8	Long	Modellwert (Stufe 2)		2.053.797 $	0,02	2.230.000
RUSTIC OAKS CMNTY DEV DIST FLA	FL RUODEV 3.45 05/01/2042	DBT	783089AC9	Long	Modellwert (Stufe 2)		2.048.667 $	0,02	2.435.000
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	FL WEHDEV 6 05/01/2054	DBT	96150AAG8	Long	Modellwert (Stufe 2)		5.520.157 $	0,04	5.530.000
KALAMAZOO MICH ECONOMIC DEV CORP	MI KALDEV 6.25 08/15/2061	DBT	483228EH1	Long	Modellwert (Stufe 2)		4.052.474 $	0,03	4.040.000
PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PKCDEV 4.7 05/01/2049	DBT	701542BS0	Long	Modellwert (Stufe 2)		3.100.172 $	0,02	3.350.000
OLDE TOWNE MET DIST COLO	CO OLDGEN 6 12/01/2053	DBT	68042GAC5	Long	Modellwert (Stufe 2)		2.032.018 $	0,02	2.200.000
CORNERSTAR MET DIST COLO	CO CRNFAC 5.25 12/01/2047	DBT	21923JAD0	Long	Modellwert (Stufe 2)		3.024.543 $	0,02	3.100.000
NORTHEASTERN PA HOSPITAL & ED AUTHORITY	PA NPAMED 5 05/01/2044	DBT	664551CZ9	Long	Modellwert (Stufe 2)		2.023.108 $	0,02	2.145.000
TOLEDO-LUCAS CNTY OHIO PORT AUTH	OH TOLTRN 4 01/01/2057	DBT	889259AL1	Long	Modellwert (Stufe 2)		5.134.142 $	0,04	6.060.000
LAGO VISTA TEX	TX LAGGEN 6 09/01/2054	DBT	507081BG1	Long	Modellwert (Stufe 2)		2.915.666 $	0,02	2.990.000
CHAPARRAL PALM BAY CMNTY DEV DIST FLA	FL CHBDEV 5.5 05/01/2055	DBT	159419AH3	Long	Modellwert (Stufe 2)		2.919.567 $	0,02	2.990.000
SKY DANCE MET DIST NO 2 COLO	CO SKYDEV 6 12/01/2054	DBT	83086VAA2	Long	Modellwert (Stufe 2)		2.018.948 $	0,02	2.000.000
JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO JOPDEV 4.25 11/01/2050	DBT	48068CAB7	Long	Modellwert (Stufe 2)		2.575.069 $	0,02	3.040.000
CORKSCREW FARMS CMNTY DEV DIST FLA	FL CFADEV 5.12 11/01/2050	DBT	21888RAH6	Long	Modellwert (Stufe 2)		2.017.279 $	0,02	2.170.000
CONNERTON EAST CMNTY DEV DIST FLA	FL CDEDEV 5.38 06/15/2053	DBT	208185AC2	Long	Modellwert (Stufe 2)		2.012.148 $	0,02	2.030.000
SOTH-DADE VENTURE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SDVGEN 5.25 05/01/2034	DBT	837536AT8	Long	Modellwert (Stufe 2)		2.011.782 $	0,02	2.010.000
SANTA MONICA REDEVELOPMENT AGENCY (CA)	CA SMCDEV 5 07/01/2042	DBT	802447FE7	Long	Modellwert (Stufe 2)		2.003.025 $	0,02	2.000.000
MURPHY CREEK MET DIST NO 5 COLO	CO MURDEV 6 12/01/2052	DBT	626657AA8	Long	Modellwert (Stufe 2)		2.001.326 $	0,02	2.140.000
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	TN CHAMED 5 08/01/2049	DBT	162410FF6	Long	Modellwert (Stufe 2)		2.001.180 $	0,02	2.000.000
HAMILTON CNTY OHIO	OH HAMMED 5 01/01/2042	DBT	40727RBD9	Long	Modellwert (Stufe 2)		3.589.902 $	0,03	3.610.000
MARION RANCH CMNTY DEV DIST FLA	FL MRADEV 5.95 05/01/2054	DBT	570001AC1	Long	Modellwert (Stufe 2)		2.473.506 $	0,02	2.460.000
GOOSE CREEK S C	SC GOOGEN 5.5 10/01/2055	DBT	38259TAC8	Long	Modellwert (Stufe 2)		2.999.159 $	0,02	3.000.000
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	AZ PHOAPT 3.25 07/01/2049	DBT	71883MQB3	Long	Modellwert (Stufe 2)		3.176.329 $	0,02	4.335.000
DECATUR TEX	TX DEC 6.88 09/15/2054	DBT	243340AB2	Long	Modellwert (Stufe 2)		4.636.910 $	0,04	4.628.000
CELINA (TX), CITY OF	TX CELGEN 4.25 09/01/2049	DBT	15114CCF9	Long	Modellwert (Stufe 2)		7.425.037 $	0,06	8.251.000
LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	FL LGFGEN 5.4 05/01/2030	DBT	543065AD8	Long	Modellwert (Stufe 2)		2.706.028 $	0,02	2.704.000
BELLA MESA MET DIST COLO	CO BLMGEN 6.75 12/01/2049	DBT	07819PAA8	Long	Modellwert (Stufe 2)		1.978.756 $	0,01	1.930.000
VILLAGE CMNTY DEV DIST NO 15 FLA	FL VGEDEV 5 05/01/2043	DBT	92708KAD9	Long	Modellwert (Stufe 2)		1.978.469 $	0,01	1.950.000
WILLOWS CMNTY DEV DIST FLA	FL WLODEV 5.2 05/01/2050	DBT	971264AD8	Long	Modellwert (Stufe 2)		4.309.450 $	0,03	4.300.000
RIVER GLEN CMNTY DEV DIST FLA CAP IMPT	FL RVGDEV 4 05/01/2051	DBT	76830AAS2	Long	Modellwert (Stufe 2)		2.852.851 $	0,02	3.390.000
CANYONS MET DIST NO 5 COLO	CO CNYFAC 6.5 12/15/2054	DBT	139071AZ7	Long	Modellwert (Stufe 2)		1.967.334 $	0,01	2.000.000
MANHATTAN KANS	KS MANMED 5.5 06/01/2060	DBT	563017EM0	Long	Modellwert (Stufe 2)		3.588.045 $	0,03	4.070.000
LAKESIDE AT SATILLA CMNTY DEV DIST FLA	FL LSDDEV 5.62 05/01/2055	DBT	51210AAC0	Long	Modellwert (Stufe 2)		3.674.381 $	0,03	3.700.000
HUTTO TEX	TX HTOGEN 4 09/01/2051	DBT	448529AH0	Long	Modellwert (Stufe 2)		8.415.279 $	0,06	9.760.000
EDEN HILLS CMNTY DEV DIST FLA	FL EDHDEV 4.12 05/01/2052	DBT	279449AH5	Long	Modellwert (Stufe 2)		3.297.579 $	0,02	3.885.000
CYPRESS RESV CMNTY DEV DIST FLA	FL CYCDEV 5.8 05/01/2056	DBT	23280AAC4	Long	Modellwert (Stufe 2)		2.960.049 $	0,02	3.000.000
NORTH LOOP CMNTY DEV DIST FLA	FL NLODEV 6.62 05/01/2054	DBT	66066AAC3	Long	Modellwert (Stufe 2)		1.949.800 $	0,01	1.850.000
AUBREY TEX	TX AUBGEN 5.62 12/31/2055	DBT	050197BX9	Long	Modellwert (Stufe 2)		6.579.226 $	0,05	6.520.000
EAGLE HAMMOCK CMNTY DEV DIST FLA	FL EAHDEV 5.38 05/01/2052	DBT	26959AAC7	Long	Modellwert (Stufe 2)		1.945.152 $	0,01	1.950.000
TREVENNA MET DIST COLO	CO TVNDEV 5.75 12/01/2054	DBT	89533MAA8	Long	Modellwert (Stufe 2)		2.566.076 $	0,02	2.652.000
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)	TN SHEHSG 5.25 06/01/2056	DBT	82170LAB1	Long	Modellwert (Stufe 2)		2.828.349 $	0,02	2.925.000
JUSTIN TEX	TX JUSGEN 5.12 09/01/2047	DBT	482184AD0	Long	Modellwert (Stufe 2)		9.037.232 $	0,07	9.398.000
WINSOME MET DIST NO 3 COLO	CO WMSDEV 5.12 12/01/2050	DBT	97550SAA6	Long	Modellwert (Stufe 2)		1.922.833 $	0,01	2.184.000
ROMEOVILLE (IL), VILLAGE OF	IL ROMGEN 4.12 10/01/2046	DBT	77615NBA1	Long	Modellwert (Stufe 2)		2.387.826 $	0,02	2.870.000
COWETA COUNTY WATER & SEWER AUTHORITY (GA)	GA COWUTL 5 06/01/2054	DBT	223663MP7	Long	Modellwert (Stufe 2)		1.915.607 $	0,01	1.865.000
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDGEN 4 05/01/2051	DBT	60463WAD5	Long	Modellwert (Stufe 2)		4.057.908 $	0,03	4.845.000
HENDERSON NEV LOC IMPT DISTS	NV HENGEN 4 09/01/2035	DBT	425208UM5	Long	Modellwert (Stufe 2)		2.781.313 $	0,02	3.075.000
GLEN MET DIST NO 3 COLO	CO GLNFAC 4.25 12/01/2051	DBT	37767RAA3	Long	Modellwert (Stufe 2)		1.910.409 $	0,01	2.370.000
PEACE CREEK CMNTY DEV DIST FLA	FL PCRDEV 5.38 06/15/2053	DBT	70459AAC0	Long	Modellwert (Stufe 2)		4.447.677 $	0,03	4.465.000
UPLAND IND	IN UPLDEV 2.5 09/01/2050	DBT	915395FF9	Long	Modellwert (Stufe 2)		1.901.847 $	0,01	3.300.000
STARLING CMNTY DEV DIST FLA	FL SRGGEN 5.6 05/01/2056	DBT	85553UAD7	Long	Modellwert (Stufe 2)		1.901.694 $	0,01	2.000.000
HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HBRDEV 3.88 05/01/2039	DBT	411466AF2	Long	Modellwert (Stufe 2)		4.064.424 $	0,03	4.400.000
VERANO 2 CMNTY DEV DIST FLA	FL VRODEV 5.8 05/01/2054	DBT	92337JBC2	Long	Modellwert (Stufe 2)		9.361.898 $	0,07	10.450.000
FAYETTEVILLE ARK PUB FACS BRD	AR FAYFAC 5.5 12/01/2060	DBT	31267GAD9	Long	Modellwert (Stufe 2)		2.882.859 $	0,02	2.875.000
ARTISAN LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATEDEV 5.1 05/01/2039	DBT	04316FAC1	Long	Modellwert (Stufe 2)		1.871.256 $	0,01	1.845.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESFAC 5 11/15/2048	DBT	246371AA6	Long	Modellwert (Stufe 2)		6.820.041 $	0,05	7.655.000
SOUTH TIMNATH COLO MET DIST NO 1	South Timnath Metropolitan District No 1	DBT	84056MAB4	Long	Modellwert (Stufe 2)		2.261.842 $	0,02	2.708.000
KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D	TX KAUWTR 4.5 09/01/2054	DBT	48618TBP3	Long	Modellwert (Stufe 2)		4.437.294 $	0,03	5.625.000
NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA NORDEV 5 11/01/2049	DBT	663549NU3	Long	Modellwert (Stufe 2)		3.638.274 $	0,03	4.000.000
AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVGDEV 6 05/01/2048	DBT	05344CAE7	Long	Modellwert (Stufe 2)		3.947.890 $	0,03	4.080.000
ANABELLE SANDRIGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANBDEV 6.12 05/01/2055	DBT	03236BAC9	Long	Modellwert (Stufe 2)		1.843.034 $	0,01	1.830.000
CLOVERLEAF MET DIST COLO	CO CLOFAC 6 12/01/2051	DBT	189243AA6	Long	Modellwert (Stufe 2)		1.840.602 $	0,01	1.825.000
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)	CA ALATRN 0 10/01/2051	DBT	010869JR7	Long	Modellwert (Stufe 2)		6.064.347 $	0,05	10.600.000
NEW PORT TAMPA BAY CMNTY DEV DIST FLA	FL NPOGEN 4.12 05/01/2052	DBT	648149AF9	Long	Modellwert (Stufe 2)		2.740.396 $	0,02	3.285.000
RYE RANCH CMNTY DEV DIST FLA	FL RYRDEV 6.62 05/01/2054	DBT	783730AF1	Long	Modellwert (Stufe 2)		2.555.350 $	0,02	2.455.000
GREATER TEXOMA UTILITY AUTHORITY (TX)	TX GXMUTL 4.25 10/01/2053	DBT	39239H5W9	Long	Modellwert (Stufe 2)		1.828.687 $	0,01	2.000.000
TWO RIVS NORTH CMNTY DEV DIST FLA	FL TRNGEN 5.25 05/01/2052	DBT	90207GAE6	Long	Modellwert (Stufe 2)		1.820.858 $	0,01	1.850.000
PARTERRE MET DIST NO 5 COLO	CO PTRDEV 6.12 12/01/2055	DBT	70211AAC9	Long	Modellwert (Stufe 2)		3.520.895 $	0,03	3.375.000
MANOR TEX	TX MNRGEN 7 09/15/2055	DBT	564099AV1	Long	Modellwert (Stufe 2)		10.691.112 $	0,08	11.321.000
WOODLAND CROSSING CMNTY DEV DIST FLA	FL WCRDEV 6.12 05/01/2056	DBT	979583AD3	Long	Modellwert (Stufe 2)		2.837.784 $	0,02	2.800.000
ANNA TEX	TX ANNGEN 5.7 09/15/2056	DBT	035713BJ4	Long	Modellwert (Stufe 2)		4.380.331 $	0,03	4.450.000
CORPUS CHRISTI TEX	TX CRIDEV 6.5 09/15/2054	DBT	220233AC4	Long	Modellwert (Stufe 2)		2.859.001 $	0,02	2.875.000
BEE CAVE TEX	TX BCVGEN 5.25 09/01/2051	DBT	076561AD1	Long	Modellwert (Stufe 2)		3.840.604 $	0,03	4.010.000
SINTON TEX	TX SINGEN 5.12 09/01/2042	DBT	829366AC7	Long	Modellwert (Stufe 2)		2.911.695 $	0,02	2.950.000
TOPEKA KANS HEALTH CARE FACS	KS TOPMED 6.5 12/01/2052	DBT	890585BU5	Long	Modellwert (Stufe 2)		1.794.408 $	0,01	1.775.000
PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PNYGEN 5.88 05/01/2056	DBT	72330HAD4	Long	Modellwert (Stufe 2)		1.789.718 $	0,01	1.850.000
SPRING LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SPRGEN 5.25 11/01/2047	DBT	849703AG8	Long	Modellwert (Stufe 2)		3.043.288 $	0,02	3.030.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	CA SDGAPT 5 07/01/2046	DBT	79739GNU6	Long	Modellwert (Stufe 2)		2.867.446 $	0,02	2.835.000
KINGS CREEK I CMNTY DEV DIST FLA	FL KGCDEV 6 05/01/2055	DBT	495879AD0	Long	Modellwert (Stufe 2)		2.572.953 $	0,02	2.550.000
VENICE FLA	FL VEN 5.62 01/01/2060	DBT	922687AE8	Long	Modellwert (Stufe 2)		2.650.261 $	0,02	2.725.000
SUNBRIDGE STEWARDSHIP DIST FLA	FL SUSDEV 5.35 05/01/2052	DBT	86709HAH8	Long	Modellwert (Stufe 2)		4.338.879 $	0,03	4.345.000
WINDING CYPRESS CMNTY DEV DIST FLA	FL WNDDEV 5 11/01/2045	DBT	973386AD7	Long	Modellwert (Stufe 2)		2.690.747 $	0,02	2.725.000
ENTRADA CMNTY DEV DIST FLA	FL ETRDEV 5.8 05/01/2053	DBT	29384HAG2	Long	Modellwert (Stufe 2)		1.765.621 $	0,01	1.730.000
EVERGREEN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EVRDEV 5.12 11/01/2049	DBT	30022DAD4	Long	Modellwert (Stufe 2)		3.128.651 $	0,02	3.145.000
PALM BEACH CNTY FLA EDL FACS AUTH	FL PALEDU 5.25 10/01/2048	DBT	696506AW4	Long	Modellwert (Stufe 2)		1.762.779 $	0,01	1.800.000
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	UT DDPGEN 5.62 03/01/2046	DBT	26114MAB5	Long	Modellwert (Stufe 2)		4.979.784 $	0,04	4.950.000
DESERT EDGE PUB INFRASTRUCTURE DIST NO 1 UTAH	UT DSTDEV 0 03/01/2055	DBT	250391AA7	Long	Modellwert (Stufe 2)		1.759.349 $	0,01	2.210.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 4 05/01/2042	DBT	280286AG0	Long	Modellwert (Stufe 2)		2.973.881 $	0,02	3.380.000
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)	NJ JERUTL 5.75 10/15/2055	DBT	476623DY6	Long	Modellwert (Stufe 2)		2.962.249 $	0,02	2.710.000
LIBERTY COVE CMNTY DEV DIST FLA	FL LCODEV 5.7 05/01/2054	DBT	530430AC1	Long	Modellwert (Stufe 2)		1.753.571 $	0,01	1.825.000
SPENCER CREEK CMNTY DEV DIST FLA	FL SPCDEV 5.25 05/01/2049	DBT	847880AD3	Long	Modellwert (Stufe 2)		3.111.240 $	0,02	3.095.000
ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)	AZ ESTFAC 4.75 07/01/2043	DBT	29758RBZ5	Long	Modellwert (Stufe 2)		2.328.298 $	0,02	2.437.000
V-DANA CMNTY DEV DIST FLA	FL VDADEV 5.5 05/01/2054	DBT	91822RAL9	Long	Modellwert (Stufe 2)		5.774.649 $	0,04	6.100.000
PORTICO CMNTY DEV DIST FLA	FL PRTDEV 3.5 05/01/2037	DBT	73641TAC2	Long	Modellwert (Stufe 2)		2.224.403 $	0,02	2.470.000
COPES LANDING CMNTY DEV DIST FLA	FL CSLDEV 5.88 05/01/2053	DBT	217288AC3	Long	Modellwert (Stufe 2)		3.431.663 $	0,03	3.400.000
PALMETTO FLA	FL PLOEDU 5.38 06/01/2057	DBT	697074AE2	Long	Modellwert (Stufe 2)		4.069.575 $	0,03	4.100.000
SEMINOLE CNTY FLA INDL DEV AUTH	FL SEMEDU 4 06/15/2051	DBT	816686AL3	Long	Modellwert (Stufe 2)		2.915.241 $	0,02	3.800.000
SACRAMENTO (CA), CITY OF	CA SACGEN 5 09/01/2047	DBT	786071MB3	Long	Modellwert (Stufe 2)		2.434.236 $	0,02	2.445.000
GIR EAST CMNTY DEV DIST FLA	FL GIRDEV 5.5 05/01/2055	DBT	37611TAC3	Long	Modellwert (Stufe 2)		2.917.309 $	0,02	3.025.000
LONG LAKE RESV CMNTY DEV DIST	FL LLRDEV 5.12 05/01/2049	DBT	54278LAH8	Long	Modellwert (Stufe 2)		1.728.955 $	0,01	1.760.000
ASTONIA CMNTY DEV DIST FLA	FL ATNDEV 5.7 05/01/2054	DBT	04625DAT5	Long	Modellwert (Stufe 2)		1.726.023 $	0,01	1.715.000
LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LNDDEV 3 05/01/2035	DBT	51504NAT0	Long	Modellwert (Stufe 2)		3.370.032 $	0,03	3.920.000
HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HAWDEV 4.25 05/01/2039	DBT	420332AR9	Long	Modellwert (Stufe 2)		3.052.951 $	0,02	3.145.000
TAPESTRY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TAPDEV 5 05/01/2046	DBT	876029AD1	Long	Modellwert (Stufe 2)		1.711.264 $	0,01	1.715.000
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	CO SLAGEN 5 12/01/2047	DBT	84454RAX3	Long	Modellwert (Stufe 2)		1.707.805 $	0,01	1.750.000
OKALOOSA CNTY FLA	FL OKADEV 5.75 05/15/2060	DBT	678226AD3	Long	Modellwert (Stufe 2)		3.226.482 $	0,02	3.190.000
CENTURY PARC COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CENDEV 4.5 11/01/2031	DBT	156649AQ8	Long	Modellwert (Stufe 2)		1.706.338 $	0,01	1.705.000
SAN FRANCISCO CALIF CITY & CNTY	CA SFOGEN 5.75 09/01/2053	DBT	79771JAG4	Long	Modellwert (Stufe 2)		3.096.346 $	0,02	2.995.000
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ TEMDEV 5 12/01/2054	DBT	87972MBE1	Long	Modellwert (Stufe 2)		3.085.807 $	0,02	3.420.000
MARICOPA CNTY ARIZ POLLUTION CTL CORP	AZ MARPOL 2.4 06/01/2035	DBT	566854EM3	Long	Modellwert (Stufe 2)		1.701.778 $	0,01	2.000.000
TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA	FL TBSDEV 3.3 12/15/2041	DBT	88707RAG6	Long	Modellwert (Stufe 2)		1.699.867 $	0,01	2.050.000
STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT (CT)	CT STLFAC 4 04/01/2051	DBT	85814YAD4	Long	Modellwert (Stufe 2)		1.699.466 $	0,01	2.025.000
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	CA TOBGEN 0 06/01/2054	DBT	888804CU3	Long	Modellwert (Stufe 2)		1.693.959 $	0,01	9.510.000
PARRISH LAKES CMNTY DEV DIST FLA	FL PRLDEV 5.8 05/01/2054	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		5.508.090 $	0,04	5.535.000
GUNTER TEX	TX GUN 5.75 09/15/2055	DBT	40314PAC5	Long	Modellwert (Stufe 2)		1.671.169 $	0,01	1.677.000
CYPRESS CREEK RESV CMNTY DEV DIST FLA	FL CYKDEV 6 05/01/2056	DBT	23274FAD9	Long	Modellwert (Stufe 2)		2.491.778 $	0,02	2.445.000
ROSEVILLE CALIF	CA ROSGEN 5.25 09/01/2053	DBT	7778705G7	Long	Modellwert (Stufe 2)		3.646.468 $	0,03	3.850.000
WOODMEN HEIGHTS MET DIST NO 2 COLO	CO WOHDEV 6.25 12/15/2040	DBT	979841AA1	Long	Modellwert (Stufe 2)		1.665.076 $	0,01	1.689.000
MEDITERRANEA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MDADEV 5 05/01/2048	DBT	58502CAG9	Long	Modellwert (Stufe 2)		2.666.367 $	0,02	2.700.000
CROSS CREEK NORTH CMNTY DEV DIST FLA	FL CCNDEV 4.5 05/01/2052	DBT	227521AH4	Long	Modellwert (Stufe 2)		3.035.169 $	0,02	3.220.000
VILLAGE METROPOLITAN DISTRICT (THE) (CO)	CO VLLFAC 5 12/01/2049	DBT	92708CAC9	Long	Modellwert (Stufe 2)		2.744.871 $	0,02	2.850.000
ERIE COUNTY NY TOB ASSET SECURITIZATION	NY ERIGEN 0 06/01/2060	DBT	295095BM4	Long	Modellwert (Stufe 2)		1.646.245 $	0,01	66.000.000
PENITAS TEX	TX PES 6 09/01/2055	DBT	70722SAC2	Long	Modellwert (Stufe 2)		2.941.830 $	0,02	2.915.000
WESTERN REGL OFF-TRACK BETTING CORP N Y	NY WRODEV 4.12 12/01/2041	DBT	959321AB6	Long	Modellwert (Stufe 2)		1.643.537 $	0,01	1.785.000
SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT	CA SGPMED 4 08/01/2036	DBT	79781RGK9	Long	Modellwert (Stufe 2)		7.303.156 $	0,06	8.365.000
CONSTITUTION HEIGHTS MET DIST COLO	CO CNHFAC 5 12/01/2049	DBT	210402AA1	Long	Modellwert (Stufe 2)		1.627.787 $	0,01	1.736.000
VENICE (FL), CITY OF	FL VEN 5 01/01/2047	DBT	922687AB4	Long	Modellwert (Stufe 2)		3.570.548 $	0,03	3.820.000
RIVER HALL CMNTY DEV DIST FLA CAP IMPT	FL RIHDEV 6.5 05/01/2054	DBT	768247AZ1	Long	Modellwert (Stufe 2)		2.441.172 $	0,02	2.405.000
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	TX VIRGEN 4.75 12/01/2035	DBT	92823UAC9	Long	Modellwert (Stufe 2)		3.087.283 $	0,02	3.433.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 5.12 05/01/2044	DBT	92338HAX0	Long	Modellwert (Stufe 2)		7.778.530 $	0,06	7.990.000
LT RANCH SOUTH CMNTY DEV DIST FLA	FL LTSDEV 5.75 05/01/2055	DBT	54912TAD2	Long	Modellwert (Stufe 2)		2.981.398 $	0,02	3.000.000
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	FL DWODEV 5 05/01/2043	DBT	245509AB0	Long	Modellwert (Stufe 2)		5.585.240 $	0,04	5.615.000
ST PAUL MINN HSG & REDEV AUTH	MN STPHSG 5.5 12/01/2057	DBT	852297DU1	Long	Modellwert (Stufe 2)		4.129.660 $	0,03	4.205.000
VIDA S WAY CMNTY DEV DIST FLA	FL VWYDEV 5.2 05/01/2054	DBT	92648SAC7	Long	Modellwert (Stufe 2)		2.645.122 $	0,02	2.830.000
MONTGOMERY CNTY TEX	TX MONGEN 5.5 09/15/2054	DBT	61371JAF8	Long	Modellwert (Stufe 2)		3.318.347 $	0,03	3.360.000
SCENIC HWY CMNTY DEV DIST FLA	FL SCEDEV 4 05/01/2051	DBT	806193AD0	Long	Modellwert (Stufe 2)		2.161.175 $	0,02	2.585.000
ISLAND LAKE ESTATES CMNTY DEV DIST FLA	FL ILEDEV 6 12/15/2053	DBT	46447EAC7	Long	Modellwert (Stufe 2)		1.588.809 $	0,01	1.550.000
ABC UNIFIED SCHOOL DISTRICT (CA)	CA ABCSCD 0 08/01/2026	DBT	000416K71	Long	Modellwert (Stufe 2)		1.585.417 $	0,01	1.600.000
CORKSCREW CROSSING CMNTY DEV DIST FLA	FL CKSGEN 5.3 05/01/2053	DBT	21888AAD2	Long	Modellwert (Stufe 2)		1.582.939 $	0,01	1.600.000
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SVGDEV 3.75 05/01/2038	DBT	84060HAT0	Long	Modellwert (Stufe 2)		2.594.931 $	0,02	2.730.000
SEGUIN (TX), CITY OF	TX SEG 4.25 09/01/2054	DBT	815832ZZ6	Long	Modellwert (Stufe 2)		1.578.504 $	0,01	1.715.000
ROOT CREEK WATER DISTRICT (CA)	CA RCWDEV 5 09/01/2053	DBT	776643BG2	Long	Modellwert (Stufe 2)		1.575.611 $	0,01	1.600.000
MINERAL BUSINESS IMPT DIST COLO	CO MBUDEV 5.75 12/01/2054	DBT	60284AAA6	Long	Modellwert (Stufe 2)		1.986.506 $	0,02	2.020.000
LIBERTY TEX	TX LBTGEN 5.88 09/01/2056	DBT	53133AAC0	Long	Modellwert (Stufe 2)		1.571.818 $	0,01	1.600.000
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)	CA LOSFAC 3 12/01/2050	DBT	54473EVS0	Long	Modellwert (Stufe 2)		1.571.573 $	0,01	2.125.000
HAWKSTONE CMNTY DEV DIST FLA	FL HWKDEV 5.38 05/01/2043	DBT	42034RAP7	Long	Modellwert (Stufe 2)		5.109.083 $	0,04	5.465.000
SILVER OAKS CMNTY DEV DIST FLA	FL SIODEV 5.85 05/01/2054	DBT	828060AC7	Long	Modellwert (Stufe 2)		1.566.478 $	0,01	1.575.000
HIDALGO CNTY TEX REGL MOBILITY AUTH	TX HMATRN 0 12/01/2049	DBT	42934ACC2	Long	Modellwert (Stufe 2)		8.788.720 $	0,07	40.610.000
SCENIC TER NORTH CMNTY DEV DIST FLA	FL SNTDEV 6.12 05/01/2054	DBT	80620FAC2	Long	Modellwert (Stufe 2)		2.976.869 $	0,02	2.905.000
SEMINOLE PALMS CMNTY DEV DIST FLA	FL SMPDEV 5.5 05/01/2055	DBT	816775AF7	Long	Modellwert (Stufe 2)		2.304.077 $	0,02	2.400.000
EDGEWATER EAST CMNTY DEV DIST FLA	FL EDEDEV 6.3 05/01/2055	DBT	280286AL9	Long	Modellwert (Stufe 2)		2.411.908 $	0,02	2.370.000
TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOUDEV 4.62 06/15/2038	DBT	89154GAC5	Long	Modellwert (Stufe 2)		3.124.404 $	0,02	3.395.000
HICKORY TREE CMNTY DEV DIST FLA	FL HTEDEV 5.45 05/01/2055	DBT	429079AC0	Long	Modellwert (Stufe 2)		1.552.008 $	0,01	1.600.000
ROANOKE VA ECONOMIC DEV AUTH	VA ROADEV 3 07/01/2045	DBT	770082BY0	Long	Modellwert (Stufe 2)		1.550.823 $	0,01	2.030.000
SOUTH SLOANS LAKE MET DIST NO 2 COLO	CO SSLDEV 3 12/01/2049	DBT	84039TAS4	Long	Modellwert (Stufe 2)		2.242.934 $	0,02	2.960.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 5.75 05/01/2053	DBT	08577CAG4	Long	Modellwert (Stufe 2)		4.426.689 $	0,03	4.675.000
LEWISVILLE TEX	TX LEWGEN 8 09/01/2053	DBT	528830AA0	Long	Modellwert (Stufe 2)		1.548.081 $	0,01	1.500.000
KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	MI KTWDEV 4 11/15/2043	DBT	491740FB7	Long	Modellwert (Stufe 2)		1.946.364 $	0,01	2.200.000
TOMBALL TEX	TX TBLGEN 6 09/15/2045	DBT	889858AW6	Long	Modellwert (Stufe 2)		7.566.596 $	0,06	7.416.000
REUNION MET DIST COLO	CO REUFAC 3.62 12/01/2044	DBT	76133UAA1	Long	Modellwert (Stufe 2)		1.532.364 $	0,01	2.052.223
SAINT JAMES (LA), PARISH OF	LA STJGEN 06/01/2038	DBT	790103AU9	Long	Modellwert (Stufe 2)		1.532.001 $	0,01	1.400.000
WINDSHIRE PARK METROPOLITAN DISTRICT N.2 (CO)	CO WNSFAC 6.5 12/01/2047	DBT	97349UAB5	Long	Modellwert (Stufe 2)		1.529.000 $	0,01	1.500.000
WICHITA FALLS (TX), CITY OF	FL WTFDEV 6.25 05/01/2056	DBT	941376AJ4	Long	Modellwert (Stufe 2)		3.100.574 $	0,02	3.085.000
GOVERNORS PK SOUTH CMNTY DEV DIST FLA	FL GPSDEV 5.4 05/01/2045	DBT	383670AB2	Long	Modellwert (Stufe 2)		2.624.917 $	0,02	2.690.000
SPARTANBURG CNTY S C HEALTH SVCS DIST INC	SC SPAMED 3 04/15/2049	DBT	847113DH7	Long	Modellwert (Stufe 2)		1.519.038 $	0,01	2.000.000
SWEETWATER CREEK CMNTY DEV DIST FLA	FL SWEDEV 4 05/01/2038	DBT	870526AS9	Long	Modellwert (Stufe 2)		1.515.318 $	0,01	1.610.000
COLUMBIA CNTY GA HOSP AUTH	GA CLHMED 5.12 04/01/2053	DBT	197479AE8	Long	Modellwert (Stufe 2)		1.513.611 $	0,01	1.495.000
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA FRADEV 5 12/01/2053	DBT	353273BZ7	Long	Modellwert (Stufe 2)		3.386.667 $	0,03	3.750.000
CYPRESS RIDGE CMNTY DEV DIST FLA	FL CRDDEV 5.88 05/01/2053	DBT	23280KAC2	Long	Modellwert (Stufe 2)		3.350.404 $	0,03	3.290.000
BROOKSTONE CMNTY DEV DIST FLA	FL BRKDEV 5.62 05/01/2052	DBT	114534AH3	Long	Modellwert (Stufe 2)		2.529.265 $	0,02	2.500.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MRODEV 5 07/01/2033	DBT	61077AAB3	Long	Modellwert (Stufe 2)		1.504.035 $	0,01	1.485.000
LOWRY CROSSING TEX	TX LRCGEN 6 09/15/2055	DBT	54877WAD8	Long	Modellwert (Stufe 2)		2.503.152 $	0,02	2.499.000
SAN MARCOS TEX	TX SNMGEN 5.62 09/01/2050	DBT	798801AR7	Long	Modellwert (Stufe 2)		3.545.527 $	0,03	3.551.000
SOUTH JERSEY TRANSN AUTH N J	NJ SJPTRN 4.62 11/01/2047	DBT	838536MP2	Long	Modellwert (Stufe 2)		1.501.171 $	0,01	1.500.000
CROSSWINDS EAST CMNTY DEV DIST FLA	FL CEADEV 5.75 05/01/2054	DBT	22769LAC2	Long	Modellwert (Stufe 2)		5.354.544 $	0,04	5.370.000
WESTSIDE CMNTY DEV DIST FLA	FL WSTDEV 4.85 05/01/2049	DBT	96149TAM8	Long	Modellwert (Stufe 2)		3.501.584 $	0,03	3.600.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ALAMED 4 10/01/2046	DBT	010684BK3	Long	Modellwert (Stufe 2)		1.488.708 $	0,01	1.750.000
CONNECTICUT AIRPORT AUTHORITY (CT)	CT CARAPT 4 07/01/2049	DBT	20773CAB2	Long	Modellwert (Stufe 2)		1.488.379 $	0,01	1.750.000
AUSTIN CONVENTION CENTER ENTERPRISES INC	TX AUSFAC 5 01/01/2029	DBT	052409DL0	Long	Modellwert (Stufe 2)		1.488.202 $	0,01	1.480.000
CORAL BAY LEE CNTY CMNTY DEV DIST FLA	FL CBLGEN 5.55 05/01/2054	DBT	217761AG0	Long	Modellwert (Stufe 2)		1.983.989 $	0,02	1.995.000
OHIO HSG FIN AGY	OH OHSMFH 5.7 08/01/2043	DBT	676900XN8	Long	Modellwert (Stufe 2)		1.486.938 $	0,01	1.425.000
MIRADA II CMNTY DEV DIST FLA	FL MRDGEN 5.75 05/01/2055	DBT	60463WAL7	Long	Modellwert (Stufe 2)		2.403.378 $	0,02	2.410.000
AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ARRDEV 4.62 06/01/2049	DBT	05369FAD2	Long	Modellwert (Stufe 2)		3.731.457 $	0,03	3.880.000
HAMMOCK OAKS CMNTY DEV DIST FLA	FL HAODEV 5.75 05/01/2055	DBT	40834PAJ1	Long	Modellwert (Stufe 2)		3.477.629 $	0,03	3.490.000
MIRABELLE MET DIST NO 2 COLO	CO MIRFAC 6.12 12/15/2049	DBT	60458HAX1	Long	Modellwert (Stufe 2)		1.473.995 $	0,01	1.500.000
EAGLE BROOK MEADOWS MET DIST NO 3 COLO	CO EGBFAC 5 12/01/2051	DBT	26943TAA9	Long	Modellwert (Stufe 2)		1.471.154 $	0,01	1.600.000
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANGDEV 5.75 05/01/2056	DBT	03473TAC2	Long	Modellwert (Stufe 2)		1.467.864 $	0,01	1.500.000
RENO NEV	NV RENGEN 5.25 06/01/2054	DBT	759865CF3	Long	Modellwert (Stufe 2)		1.465.641 $	0,01	1.500.000
SACHSE TEX	TX SACDEV 7 09/15/2052	DBT	785756AJ6	Long	Modellwert (Stufe 2)		4.304.196 $	0,03	4.523.000
MONTGOMERY CNTY PA INDL DEV AUTH	PA MONDEV 5 11/15/2055	DBT	61360PDA5	Long	Modellwert (Stufe 2)		1.462.227 $	0,01	1.500.000
LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LVODEV 4.4 05/01/2040	DBT	538092AG2	Long	Modellwert (Stufe 2)		1.461.724 $	0,01	1.610.000
AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)	ID AVIDEV 5.88 09/01/2053	DBT	05372AAA4	Long	Modellwert (Stufe 2)		1.455.392 $	0,01	1.438.000
CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT	FL CNSDEV 3.75 05/01/2046	DBT	206494AT3	Long	Modellwert (Stufe 2)		2.909.361 $	0,02	3.240.000
ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ACDDEV 4 05/01/2051	DBT	00401TAD3	Long	Modellwert (Stufe 2)		2.816.742 $	0,02	3.355.000
FISHHAWK COMMUNITY DEVELOPMENT DISTRICT II (FL)	FL FISDEV 4.38 05/01/2034	DBT	33804RAU3	Long	Modellwert (Stufe 2)		1.445.324 $	0,01	1.445.000
SCHALLER PRESV CMNTY DEV DIST FLA	FL SCHGEN 5.3 05/01/2046	DBT	806309AB6	Long	Modellwert (Stufe 2)		2.414.982 $	0,02	2.455.000
MALABAR SPRINGS CMNTY DEV DIST FLA	FL MLSDEV 5.5 05/01/2054	DBT	560881AC8	Long	Modellwert (Stufe 2)		2.715.395 $	0,02	2.800.000
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	CO ALVGEN 4.7 12/01/2047	DBT	01973MAA0	Long	Modellwert (Stufe 2)		1.424.171 $	0,01	1.550.000
PARRISH PLANTATION CMNTY DEV DIST FLA	FL PRPGEN 6.05 05/01/2054	DBT	701830AL5	Long	Modellwert (Stufe 2)		1.792.301 $	0,01	1.770.000
CALIFORNIA PUB FIN AUTH	CA CASEDU 5 06/15/2050	DBT	13057HAV9	Long	Modellwert (Stufe 2)		2.312.129 $	0,02	2.570.000
UPTOWN DEV AUTH TEX	TX UTWDEV 3 09/01/2036	DBT	916856HP5	Long	Modellwert (Stufe 2)		1.398.088 $	0,01	1.630.000
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA WESMEC 4 07/01/2037	DBT	960875AM4	Long	Modellwert (Stufe 2)		1.392.826 $	0,01	1.475.000
MIRADA FLA CMNTY DEV DIST	FL MRDDEV 6 05/01/2055	DBT	60463TAN0	Long	Modellwert (Stufe 2)		1.390.170 $	0,01	1.400.000
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SIXDEV 5.7 05/01/2054	DBT	83005TBN6	Long	Modellwert (Stufe 2)		2.494.180 $	0,02	2.610.000
RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)	CO RAMGEN 4 12/01/2051	DBT	75157WAC6	Long	Modellwert (Stufe 2)		1.385.830 $	0,01	1.750.000
TRADITION CMNTY DEV DIST NO 9 FLA	FL TRAGEN 3 05/01/2041	DBT	89269NAC2	Long	Modellwert (Stufe 2)		3.371.198 $	0,03	4.025.000
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REWDEV 4.62 05/01/2050	DBT	761316AU2	Long	Modellwert (Stufe 2)		1.844.650 $	0,01	1.990.000
BONTERRA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BONDEV 4.12 05/01/2047	DBT	098541AU9	Long	Modellwert (Stufe 2)		1.379.534 $	0,01	1.570.000
VARREA SOUTH CMNTY DEV DIST FLA	FL VARDEV 5.4 05/01/2053	DBT	92228DAC8	Long	Modellwert (Stufe 2)		2.549.695 $	0,02	2.540.000
SOUTH MANVEL DEV AUTH TEX	TX SMLDEV 5 04/01/2043	DBT	838793AC1	Long	Modellwert (Stufe 2)		1.378.503 $	0,01	1.375.000
WHITELAND IND	IN WHI 6.12 03/01/2049	DBT	965312AD3	Long	Modellwert (Stufe 2)		1.377.147 $	0,01	1.375.000
HILLCREST PRESV CMNTY DEV DIST FLA	FL HPRDEV 5.3 05/01/2054	DBT	43153EAC8	Long	Modellwert (Stufe 2)		2.498.151 $	0,02	2.615.000
NORTH AR-1 PASCO CMNTY DEV DIST FLA	FL NPADEV 6 05/01/2054	DBT	65725AAS3	Long	Modellwert (Stufe 2)		4.632.991 $	0,04	4.595.000
PALERMO CMNTY DEV DIST FLA	FL PCDDEV 5.25 06/15/2053	DBT	696280AC0	Long	Modellwert (Stufe 2)		3.989.713 $	0,03	3.970.000
CLUB MUN MGMT DIST NO 1 TEX	TX CLBGEN 5.38 09/01/2055	DBT	18948PAK7	Long	Modellwert (Stufe 2)		1.359.118 $	0,01	1.375.000
ENNIS TEX	TX ENNGEN 5.5 09/15/2055	DBT	293470AC4	Long	Modellwert (Stufe 2)		1.357.409 $	0,01	1.402.000
CORONADO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CORDEV 4.25 05/01/2038	DBT	219782AM1	Long	Modellwert (Stufe 2)		2.136.149 $	0,02	2.175.000
RIVERWALK CMNTY DEV DIST FLA	FL RWKDEV 5.8 05/01/2054	DBT	76951PAC7	Long	Modellwert (Stufe 2)		3.402.945 $	0,03	3.460.000
CHARLES COVE CMNTY DEV DIST FLA	FL CHCDEV 4.38 05/01/2050	DBT	15987CAD0	Long	Modellwert (Stufe 2)		2.215.490 $	0,02	2.555.000
FATE TEX	TX FATGEN 5.75 08/15/2054	DBT	31189RCR7	Long	Modellwert (Stufe 2)		3.120.571 $	0,02	3.250.000
WELLNESS RIDGE CMNTY DEV DIST FLA	FL WRIDEV 5.12 06/15/2043	DBT	95004CAB5	Long	Modellwert (Stufe 2)		5.134.568 $	0,04	5.200.000
WEST PORT CMNTY DEV DIST FLA	FL WPODEV 4 05/01/2051	DBT	95549GAH5	Long	Modellwert (Stufe 2)		3.576.256 $	0,03	4.215.000
CRANDALL TEX ECONOMIC DEV CORP	TX CECGEN 5 08/15/2050	DBT	224364AN9	Long	Modellwert (Stufe 2)		1.333.011 $	0,01	1.330.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 4 05/01/2052	DBT	865657AS9	Long	Modellwert (Stufe 2)		3.630.081 $	0,03	4.405.000
CORTLAND ILL SPECIAL SVC AREA NO 9	IL CTLGEN 5.8 03/01/2037	DBT	22061MAA9	Long	Modellwert (Stufe 2)		1.328.419 $	0,01	1.606.000
BRIGHTWATER CMNTY DEV DIST FLA	FL BRWDEV 5.62 05/01/2055	DBT	10947YAG5	Long	Modellwert (Stufe 2)		1.327.954 $	0,01	1.325.000
CONCORDE ESTATES FL CDD	Concorde Estates Community Development District	DBT	20651XAE7	Long	Modellwert (Stufe 2)		1.323.009 $	0,01	6.919.931
GRAND FORKS (ND), CITY OF	ND GRAMED 3 12/01/2051	DBT	38546WDR8	Long	Modellwert (Stufe 2)		1.315.869 $	0,01	1.925.000
GRACEWATER SARASOTA CMNTY DEV DIST FLA	FL GRSDEV 3.35 05/01/2041	DBT	38410UAC1	Long	Modellwert (Stufe 2)		1.315.038 $	0,01	1.595.000
ROAM PUB INFRASTRUCTURE DIST NO 1 UTAH	UT ROAFAC 4.25 03/01/2051	DBT	76974AAA7	Long	Modellwert (Stufe 2)		1.314.319 $	0,01	1.621.000
KINGMAN GATE CMNTY DEV DIST FLA	FL KIGDEV 4 06/15/2040	DBT	495742AC2	Long	Modellwert (Stufe 2)		2.237.732 $	0,02	2.400.000
KAUFMAN TEX	TX KAUDEV 5.25 09/15/2044	DBT	486238AH1	Long	Modellwert (Stufe 2)		3.706.224 $	0,03	3.843.000
COPPERLEAF MET DIST NO 5 COLO	CO CLFDEV 6.5 12/01/2055	DBT	21765MAC6	Long	Modellwert (Stufe 2)		2.381.834 $	0,02	2.350.000
HORACE N D	ND HOR 5 05/01/2050	DBT	440365JP0	Long	Modellwert (Stufe 2)		1.311.278 $	0,01	1.350.000
FOREST BROOKE CMNTY DEV DIST	FL FRBDEV 3.25 11/01/2049	DBT	345533AT0	Long	Modellwert (Stufe 2)		1.515.719 $	0,01	2.100.000
BUCKHEAD TRAILS CMNTY DEV DIST FLA	FL BTRDEV 5.75 05/01/2052	DBT	11836UAD2	Long	Modellwert (Stufe 2)		3.502.091 $	0,03	3.440.000
OAK POINT TEX	TX OKPGEN 4.5 09/01/2048	DBT	67176TAE3	Long	Modellwert (Stufe 2)		4.896.030 $	0,04	5.460.000
FLOWER MOUND (TX), TOWN OF	TX FLMGEN 4 09/01/2043	DBT	34348RAG5	Long	Modellwert (Stufe 2)		1.307.755 $	0,01	1.475.000
SAN SIMEON CMNTY DEV DIST FLA	FL SASDEV 4.12 06/15/2039	DBT	799528AC8	Long	Modellwert (Stufe 2)		1.305.949 $	0,01	1.410.000
MICHIGAN MATH AND SCIENCE ACADEMY (MI)	MI MMTEDU 4 01/01/2051	DBT	59457QAC0	Long	Modellwert (Stufe 2)		2.275.664 $	0,02	2.810.000
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	TN KNOMED 5.5 07/01/2054	DBT	499526AS0	Long	Modellwert (Stufe 2)		1.303.159 $	0,01	1.250.000
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)	CA ORAFAC 5.5 08/15/2053	DBT	68423PA91	Long	Modellwert (Stufe 2)		2.293.811 $	0,02	2.260.000
HICKORY CREEK (TX), TOWN OF	TX HCCGEN 4.5 09/01/2039	DBT	428870AS8	Long	Modellwert (Stufe 2)		2.525.884 $	0,02	2.780.000
PINEY LAKE TRAILS MET DIST NO 1 COLO	CO PNTDEV 5.88 12/01/2055	DBT	72341MAA6	Long	Modellwert (Stufe 2)		1.284.117 $	0,01	1.290.000
ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA	FL OBGDEV 5.38 06/15/2053	DBT	68407DAC1	Long	Modellwert (Stufe 2)		1.971.022 $	0,01	1.940.000
DORCHESTER TEX	TX DOR 6.25 09/15/2054	DBT	25821LAC1	Long	Modellwert (Stufe 2)		4.688.409 $	0,04	4.813.000
NORTH POWERLINE RD CMNTY DEV DIST FLA	FL NPRDEV 5.62 05/01/2052	DBT	66173PAG1	Long	Modellwert (Stufe 2)		1.275.096 $	0,01	1.255.000
TISON'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TISDEV 3.6 05/01/2037	DBT	88825RAS7	Long	Modellwert (Stufe 2)		1.272.204 $	0,01	1.345.000
GREENSPIRE MET DIST NO 1 COLO	CO GRSFAC 5.12 12/01/2051	DBT	39572QAA6	Long	Modellwert (Stufe 2)		1.269.389 $	0,01	1.430.000
LINCOLNSHIRE (IL), VILLAGE OF	IL LINGEN 6.25 03/01/2034	DBT	535065AB2	Long	Modellwert (Stufe 2)		1.269.025 $	0,01	1.267.000
FORT WORTH TEX	TX FTWGEN 5.12 09/01/2037	DBT	349506AC9	Long	Modellwert (Stufe 2)		2.721.757 $	0,02	2.800.000
SOMERSET BAY CMNTY DEV DIST FLA	FL SBADEV 5.9 05/01/2054	DBT	83461CAC5	Long	Modellwert (Stufe 2)		1.263.379 $	0,01	1.305.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 4.88 05/01/2050	DBT	92715KAD0	Long	Modellwert (Stufe 2)		4.144.704 $	0,03	4.480.000
STONEGATE PRESV CMNTY DEV DIST FLA	FL SPSDEV 6.12 12/15/2053	DBT	86182EAC2	Long	Modellwert (Stufe 2)		3.500.028 $	0,03	3.370.000
DENAIR UNIFIED SCHOOL DISTRICT (CA)	CA DENSCD 0 08/01/2027	DBT	248217DN8	Long	Modellwert (Stufe 2)		1.252.854 $	0,01	1.305.000
WATERSET SOUTH CMNTY DEV DISTICT FLA	FL WCDGEN 5.65 05/01/2056	DBT	94186HAQ4	Long	Modellwert (Stufe 2)		1.249.166 $	0,01	1.275.000
BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BMNDEV 4 12/15/2050	DBT	080382AH7	Long	Modellwert (Stufe 2)		2.444.548 $	0,02	2.775.000
LAKE FLORES CMNTY DEV DIST FLA	FL LFLDEV 5.75 05/01/2056	DBT	509682AE0	Long	Modellwert (Stufe 2)		1.247.684 $	0,01	1.275.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CA SFOGEN 4 09/01/2051	DBT	79771HAF0	Long	Modellwert (Stufe 2)		1.245.458 $	0,01	1.500.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 5.5 05/01/2052	DBT	57421CDY7	Long	Modellwert (Stufe 2)		2.977.397 $	0,02	3.255.000
HIGHLAND TRAILS CMNTY DEV DIST FLA	FL HTRDEV 5.85 05/01/2056	DBT	430813AG0	Long	Modellwert (Stufe 2)		3.186.271 $	0,02	3.200.000
HAWTHORNE MILL NORTH CMNTY DEV DIST FLA	FL HWMDEV 5.5 05/01/2054	DBT	420550AF2	Long	Modellwert (Stufe 2)		1.240.191 $	0,01	1.290.000
HOUSTON HIGHER EDUCATION FINANCE CORP (TX)	TX HOUHGR 4 10/01/2051	DBT	44237QAG0	Long	Modellwert (Stufe 2)		1.239.175 $	0,01	1.585.000
LUCERNE PK CMNTY DEV DIST FLA	FL LUPDEV 4.75 05/01/2050	DBT	549469AD6	Long	Modellwert (Stufe 2)		2.084.795 $	0,02	2.195.000
MONONGALIA CNTY W VA	WV MONGEN 6 06/01/2053	DBT	61022DAD9	Long	Modellwert (Stufe 2)		2.071.814 $	0,02	1.975.000
WILLOWBROOK CMNTY DEV DIST FLA	FL WBRDEV 5.88 05/01/2056	DBT	971227AF0	Long	Modellwert (Stufe 2)		3.114.438 $	0,02	3.140.000
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT (MO)	MO NOADEV 3.12 05/01/2035	DBT	72813LAN9	Long	Modellwert (Stufe 2)		1.232.090 $	0,01	1.375.000
GREENBRIAR CMNTY DEV DIST FLA	FL GRBDEV 5.88 05/01/2054	DBT	39364TAC8	Long	Modellwert (Stufe 2)		2.136.174 $	0,02	2.150.000
MANSFIELD TEX	TX MNFGEN 6.25 09/15/2055	DBT	56439QAC9	Long	Modellwert (Stufe 2)		1.228.381 $	0,01	1.203.000
SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)	PA SUSAPT 5 01/01/2038	DBT	86909RBH3	Long	Modellwert (Stufe 2)		2.332.438 $	0,02	2.325.000
OCALA PRESV CMNTY DEV DIST FLA	FL OCPGEN 5.7 05/01/2043	DBT	67457JAF2	Long	Modellwert (Stufe 2)		2.436.623 $	0,02	2.360.000
LOWERY HILLS CMNTY DEV DIST FLA	FL LWRDEV 5.85 05/01/2055	DBT	548652AC0	Long	Modellwert (Stufe 2)		1.227.118 $	0,01	1.260.000
MITCHELL COUNTY HOSPITAL DISTRICT (TX)	TX MITMED 5.25 02/15/2045	DBT	606590AZ0	Long	Modellwert (Stufe 2)		1.782.518 $	0,01	2.105.000
DRIPPING SPRINGS (TX), CITY OF	TX DRIDEV 5.5 09/01/2053	DBT	262062AC6	Long	Modellwert (Stufe 2)		1.215.802 $	0,01	1.219.000
HUNT CLUB GROVE CMNTY DEV DIST FLA	FL HCGDEV 5.62 06/15/2054	DBT	445583AC1	Long	Modellwert (Stufe 2)		1.945.474 $	0,01	2.000.000
PROVIDENCE VLG TEX	TX PRODEV 5.5 09/01/2055	DBT	743816AG5	Long	Modellwert (Stufe 2)		2.392.858 $	0,02	2.450.000
BEAUMONT COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BMTDEV 6.38 11/01/2049	DBT	074463AF7	Long	Modellwert (Stufe 2)		1.206.565 $	0,01	1.180.000
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GOKDEV 4.5 05/01/2052	DBT	38611CAJ3	Long	Modellwert (Stufe 2)		3.156.945 $	0,02	3.570.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	TN METEDU 5 10/01/2039	DBT	592029AD4	Long	Modellwert (Stufe 2)		1.665.662 $	0,01	1.710.000
BALCH SPRINGS (TX), CITY OF	TX BHSGEN 5.88 09/15/2054	DBT	05766QAC9	Long	Modellwert (Stufe 2)		1.198.576 $	0,01	1.175.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	FL LTCGEN 5.65 05/01/2054	DBT	50218SAP6	Long	Modellwert (Stufe 2)		3.435.144 $	0,03	3.625.000
CORAL LAKES CMNTY DEV DIST FLA	FL CKEDEV 5.5 11/01/2044	DBT	217888AB2	Long	Modellwert (Stufe 2)		2.199.286 $	0,02	2.165.000
TWISTED OAKS POINTE CMNTY DEV DIST FLA	FL TWTDEV 6 05/01/2055	DBT	90184FAJ4	Long	Modellwert (Stufe 2)		3.894.814 $	0,03	3.850.000
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABSDEV 5.62 05/01/2055	DBT	00284AAM6	Long	Modellwert (Stufe 2)		1.194.824 $	0,01	1.190.000
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	KY LOUMED 3 10/01/2043	DBT	54659LCB8	Long	Modellwert (Stufe 2)		1.193.939 $	0,01	1.500.000
LAKE DEER CMNTY DEV DIST FLA	FL LDEDEV 5.62 05/01/2053	DBT	509580AD8	Long	Modellwert (Stufe 2)		1.186.844 $	0,01	1.205.000
WESTVIEW NORTH CMNTY DEV DIST FLA	FL WSVGEN 6 06/15/2052	DBT	961557AC9	Long	Modellwert (Stufe 2)		1.184.314 $	0,01	1.150.000
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)	VA VACHGR 3 06/01/2041	DBT	92778FKP7	Long	Modellwert (Stufe 2)		2.067.223 $	0,02	2.575.000
SCENIC TER SOUTH CMNTY DEV DIST FLA	FL STSGEN 4.5 05/01/2042	DBT	806205AC4	Long	Modellwert (Stufe 2)		2.126.770 $	0,02	2.145.000
NAPLES RESV CMNTY DEV DIST FLA	FL NRSGEN 5.12 11/01/2048	DBT	630606AG6	Long	Modellwert (Stufe 2)		1.180.056 $	0,01	1.185.000
MARBLE FALLS TEX	TX MBFGEN 4.38 09/01/2051	DBT	566035AH4	Long	Modellwert (Stufe 2)		6.475.070 $	0,05	6.925.000
DUBLIN CALIF	CA DUB 5.38 09/01/2051	DBT	26362DBU1	Long	Modellwert (Stufe 2)		1.172.611 $	0,01	1.150.000
WHARTON TEX	TX WHAGEN 6 09/15/2055	DBT	962423AC3	Long	Modellwert (Stufe 2)		1.166.885 $	0,01	1.150.000
PADDOCKS CMNTY DEV DIST FLA	FL PADDEV 5.45 05/01/2055	DBT	69527QAC5	Long	Modellwert (Stufe 2)		1.164.444 $	0,01	1.235.000
WEST HILLCREST CMNTY DEV DIST FLA	FL WHIDEV 5.5 06/15/2053	DBT	95329AAC5	Long	Modellwert (Stufe 2)		1.161.014 $	0,01	1.150.000
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES (TN)	TN GREMED 4 07/01/2040	DBT	396649EW1	Long	Modellwert (Stufe 2)		1.160.141 $	0,01	1.230.000
WAXAHACHIE TEX	TX WAXGEN 5.5 08/15/2052	DBT	94411PAH3	Long	Modellwert (Stufe 2)		1.156.816 $	0,01	1.171.000
DEERBROOK CMNTY DEV DIST FLA	FL DERDEV 5.5 05/01/2053	DBT	24420RAC6	Long	Modellwert (Stufe 2)		1.152.958 $	0,01	1.150.000
OSCEOLA (FL), COUNTY OF	FL OSCTRN 5 10/01/2049	DBT	688031EC3	Long	Modellwert (Stufe 2)		1.149.779 $	0,01	1.160.000
LAS VEGAS NEV SPL IMPT DIST NO 818	NV LASGEN 5 12/01/2054	DBT	51779DAP8	Long	Modellwert (Stufe 2)		1.146.346 $	0,01	1.200.000
PLANO ILL SPL SVC AREA NO 5	IL PLNGEN 6 03/01/2036	DBT	72714RAA4	Long	Modellwert (Stufe 2)		1.146.260 $	0,01	1.212.000
SEDONA PT CMNTY DEV DIST FLA	FL SEPDEV 5 06/15/2053	DBT	815684AC9	Long	Modellwert (Stufe 2)		1.146.143 $	0,01	1.185.000
CYPRESS BAY WEST CMNTY DEV DIST FLA	Cypress Bay West Community Development District	DBT	23267WAC3	Long	Modellwert (Stufe 2)		1.828.482 $	0,01	1.815.000
TRAVIS CNTY TEX DEV AUTH	TX TRDGEN 5.5 09/01/2052	DBT	89441AAD9	Long	Modellwert (Stufe 2)		1.863.078 $	0,01	1.888.000
LAKESIDE PRESV CMNTY DEV DIST FLA	FL LKPDEV 6.38 05/01/2054	DBT	51218WAG5	Long	Modellwert (Stufe 2)		2.106.356 $	0,02	2.030.000
PINERY CMNTY DEV DIST FLA	FL PNYGEN 5.6 05/01/2046	DBT	72330HAC6	Long	Modellwert (Stufe 2)		1.138.049 $	0,01	1.150.000
VILLAGES GLEN CREEK CMNTY DEV DIST FLA	FL VLGDEV 5.25 05/01/2053	DBT	92716AAQ2	Long	Modellwert (Stufe 2)		2.025.796 $	0,02	2.250.000
SIX MILE CREEK CMNTY DEV DIST FLA	FL SIXDEV 3.5 05/01/2041	DBT	83005TBA4	Long	Modellwert (Stufe 2)		2.802.253 $	0,02	3.205.000
REFLECTION BAY CMNTY DEV DIST FLA	FL REFDEV 5.88 05/01/2055	DBT	75865NAD7	Long	Modellwert (Stufe 2)		1.792.553 $	0,01	1.780.000
HAMILTON BLUFF CMNTY DEV DIST FLA	FL HBFDEV 5.8 05/01/2054	DBT	40702EAC0	Long	Modellwert (Stufe 2)		2.137.585 $	0,02	2.150.000
LAS VEGAS (NV), CITY OF	NV LASGEN 4 06/01/2044	DBT	51778UAS5	Long	Modellwert (Stufe 2)		4.547.592 $	0,03	4.955.000
VIZCAYA IN KENDALL CMNTY DEV DIST FLA	FL VIZDEV 4.12 11/01/2046	DBT	92856EAW1	Long	Modellwert (Stufe 2)		2.085.628 $	0,02	2.300.000
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA	FL HLEDEV 5.65 11/01/2054	DBT	413276AF3	Long	Modellwert (Stufe 2)		3.135.707 $	0,02	3.160.000
MEDINA CNTY TEX	TX MDAGEN 5.75 09/01/2056	DBT	584735AR5	Long	Modellwert (Stufe 2)		2.050.019 $	0,02	2.136.000
STONEYBROOK FLA CMNTY DEV DIST	FL STNDEV 4.3 05/01/2052	DBT	86202TAJ0	Long	Modellwert (Stufe 2)		1.122.594 $	0,01	1.250.000
MUSTANG RIDGE TEX	TX MGR 6.12 09/01/2055	DBT	62822EAF2	Long	Modellwert (Stufe 2)		1.913.415 $	0,01	1.869.000
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANLDEV 5.88 05/01/2054	DBT	03706FAC1	Long	Modellwert (Stufe 2)		1.909.570 $	0,01	1.895.000
SOUTH BAY COMMUNITY DEV DISTRICT (CA)	FL HHSDEV 5.75 05/01/2056	DBT	41757NAD0	Long	Modellwert (Stufe 2)		1.121.041 $	0,01	1.165.000
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL BNLDEV 5 11/01/2048	DBT	066697AC7	Long	Modellwert (Stufe 2)		2.699.434 $	0,02	2.805.000
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	KS WYAGEN 0 09/01/2034	DBT	98267VCM3	Long	Modellwert (Stufe 2)		1.113.863 $	0,01	1.945.000
WIND MEADOWS SOUTH CMNTY DEV DIST FLA	FL WMSGEN 5.62 05/01/2053	DBT	97316TAG6	Long	Modellwert (Stufe 2)		2.027.131 $	0,02	2.275.000
TAPESTRY CMNTY DEV DIST	FL TAPDEV 4.8 05/01/2036	DBT	876029AC3	Long	Modellwert (Stufe 2)		1.110.209 $	0,01	1.110.000
EAGAN MINN	MN EGAEDU 6.5 02/01/2065	DBT	26940AAC9	Long	Modellwert (Stufe 2)		2.087.075 $	0,02	2.150.000
CAMPO BELLO CMNTY DEV DIST FLA	FL CPBDEV 4 12/15/2049	DBT	134623AD9	Long	Modellwert (Stufe 2)		2.169.389 $	0,02	2.495.000
TRANSBAY JT PWRS AUTH CALIF	CA TJPDEV 5 10/01/2049	DBT	89356CAU0	Long	Modellwert (Stufe 2)		2.111.000 $	0,02	2.110.000
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL PINDEV 5 07/01/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)		1.105.737 $	0,01	1.100.000
CYPRESS PK ESTATES CMNTY DEV DIST FLA	FL CPEDEV 3.88 05/01/2040	DBT	23280FAC3	Long	Modellwert (Stufe 2)		3.482.940 $	0,03	3.840.000
STONEYBROOK SOUTH CMNTY DEV DIST FLA	FL SSCDEV 4.5 06/15/2039	DBT	86203JAG7	Long	Modellwert (Stufe 2)		2.674.631 $	0,02	2.755.000
PROSPERITY LAKES CMNTY DEV DIST FLA	FL PPLDEV 6.12 12/15/2053	DBT	74363HAC2	Long	Modellwert (Stufe 2)		1.101.146 $	0,01	1.050.000
LANCASTER MUNICIPAL AUTHORITY (PA)	PA LANMED 5 12/01/2055	DBT	514350AS6	Long	Modellwert (Stufe 2)		1.097.443 $	0,01	1.150.000
EDINBURG TEX ECONOMIC DEV CORP	TX EDIDEV 4.5 08/15/2035	DBT	28078PAG7	Long	Modellwert (Stufe 2)		2.250.575 $	0,02	2.370.000
CHEROKEE COUNTY WATER & SEWER (GA)	GA CHEUTL 4 08/01/2053	DBT	164243WY9	Long	Modellwert (Stufe 2)		1.091.669 $	0,01	1.200.000
BELMONT COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BLMDEV 6.5 11/01/2043	DBT	080228AD1	Long	Modellwert (Stufe 2)		1.664.680 $	0,01	1.535.000
LONGLEAF CMNTY DEV DIST FLA	FL LGFGEN 5.75 05/01/2054	DBT	54306EAC1	Long	Modellwert (Stufe 2)		3.065.071 $	0,02	3.100.000
LAWSON DUNES CMNTY DEV DIST FLA	FL LDUDEV 5.12 05/01/2052	DBT	520719AD7	Long	Modellwert (Stufe 2)		1.444.752 $	0,01	1.505.000
WINDING OAKS CMNTY DEV DIST FLA	FL SIODEV 5.7 05/01/2055	DBT	973389AC3	Long	Modellwert (Stufe 2)		1.783.704 $	0,01	1.815.000
LINCOLN CNTY S D	SD LINDEV 4 08/01/2061	DBT	53340EAD9	Long	Modellwert (Stufe 2)		1.876.319 $	0,01	2.500.000
CROSSINGS CMNTY DEV DIST FLA	FL CRSGEN 5.6 05/01/2054	DBT	22766NAG2	Long	Modellwert (Stufe 2)		1.076.097 $	0,01	1.105.000
SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)	FL SGRDEV 4 05/01/2043	DBT	843021AD8	Long	Modellwert (Stufe 2)		1.952.440 $	0,01	2.120.000
ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ELCDEV 4 11/01/2040	DBT	29665MAC0	Long	Modellwert (Stufe 2)		1.357.250 $	0,01	1.500.000
NEXUS NORTH AT DIA MET DIST COLO	CO NNDDEV 5 12/01/2051	DBT	65344KAB9	Long	Modellwert (Stufe 2)		1.059.600 $	0,01	1.140.000
BUENA LAGO CMNTY DEV DIST FLA	FL BLGGEN 5.5 05/01/2052	DBT	119126AD2	Long	Modellwert (Stufe 2)		1.925.505 $	0,01	1.940.000
PRESERVE AT SOUTH BRH CMNTY DEV DIST FLA	FL PSBDEV 5.38 11/01/2049	DBT	74082PAD2	Long	Modellwert (Stufe 2)		1.053.235 $	0,01	1.045.000
MIRADA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDDEV 5.62 05/01/2044	DBT	60463TAM2	Long	Modellwert (Stufe 2)		1.052.635 $	0,01	1.045.000
BOGGY BRH CMNTY DEV DIST FLA	FL BGBGEN 4 05/01/2051	DBT	09720PAD6	Long	Modellwert (Stufe 2)		2.032.753 $	0,02	2.520.000
CRESSWIND DELAND CMNTY DEV DIST FLA	FL CRDDEV 5.75 05/01/2054	DBT	226060AC5	Long	Modellwert (Stufe 2)		1.050.180 $	0,01	1.075.000
ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATNDEV 5.38 06/15/2053	DBT	04625DAQ1	Long	Modellwert (Stufe 2)		2.111.594 $	0,02	2.320.000
ALAMEDA CALIF CMNTY FACS DIST	CA ALAFAC 5 09/01/2053	DBT	010780DF8	Long	Modellwert (Stufe 2)		1.046.290 $	0,01	1.050.000
VERANO 3 CMNTY DEV DIST FLA	FL VERDEV 6.62 11/01/2052	DBT	92337NAG5	Long	Modellwert (Stufe 2)		1.045.438 $	0,01	1.000.000
SAVANNA LAKES CMNTY DEV DIST FLA	FL SVLDEV 5.38 06/15/2053	DBT	804713AC9	Long	Modellwert (Stufe 2)		1.735.737 $	0,01	1.765.000
WESBRIDGE CMNTY DEV DIST FLA	FL WSBDEV 4.25 11/01/2049	DBT	950811AD1	Long	Modellwert (Stufe 2)		1.041.427 $	0,01	1.215.000
FISH LAKE COVE CMNTY DEV DIST FLA	FL FILDEV 5.55 05/01/2055	DBT	33774WAC8	Long	Modellwert (Stufe 2)		1.035.168 $	0,01	1.085.000
RYE CROSSING CMNTY DEV DIST FLA	FL RYEDEV 5.25 05/01/2053	DBT	783567AC4	Long	Modellwert (Stufe 2)		1.988.678 $	0,02	2.075.000
WINDSOR CAY CMNTY DEV DIST FLA	FL WSRDEV 5.45 05/01/2044	DBT	97352AAB3	Long	Modellwert (Stufe 2)		3.083.968 $	0,02	3.075.000
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	CO STRDEV 6.5 12/01/2054	DBT	85950NAW0	Long	Modellwert (Stufe 2)		1.542.673 $	0,01	1.500.000
TACOMA (WA), CITY OF	WA TACPWR 5 01/01/2054	DBT	873519QN5	Long	Modellwert (Stufe 2)		1.022.279 $	0,01	1.000.000
PALM BEACH CNTY FLA	FL PALGEN 6.75 10/01/2055	DBT	696547JA7	Long	Modellwert (Stufe 2)		1.021.638 $	0,01	1.000.000
SCRANTON REDEVELOPMENT AUTHORITY (PA)	PA SCRDEV 5 11/15/2028	DBT	81080LAG1	Long	Modellwert (Stufe 2)		1.020.914 $	0,01	1.020.000
ROWLETT TEX	TX ROWGEN 6 09/15/2046	DBT	779719AB9	Long	Modellwert (Stufe 2)		1.334.838 $	0,01	1.344.000
KINDRED FLA CMNTY DEV DIST II	FL KNDGEN 5.88 05/01/2054	DBT	494581AL5	Long	Modellwert (Stufe 2)		2.298.067 $	0,02	2.360.000
SALTMEADOWS CMNTY DEV DIST FLA	FL SMDDEV 5.5 05/01/2053	DBT	79575GAC7	Long	Modellwert (Stufe 2)		2.093.128 $	0,02	2.070.000
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL PSBDEV 4 11/01/2050	DBT	74082PAH3	Long	Modellwert (Stufe 2)		1.974.574 $	0,01	2.235.000
LINCOLNWOOD ILL	IL LWDGEN 5.75 12/01/2043	DBT	53509AAB8	Long	Modellwert (Stufe 2)		1.016.341 $	0,01	1.000.000
WEEMS NEIGHBORHOOD MET DIST COLO	CO WNMFAC 5.88 12/01/2055	DBT	948572AA0	Long	Modellwert (Stufe 2)		1.013.778 $	0,01	1.000.000
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	GU GMSAPT 5.38 10/01/2043	DBT	40064RFG9	Long	Modellwert (Stufe 2)		2.764.132 $	0,02	2.615.000
RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT N.1 (UT)	UT RBRDEV 3.62 02/01/2035	DBT	756423AA7	Long	Modellwert (Stufe 2)		2.336.918 $	0,02	2.764.000
CALIFORNIA ST ENTERPRISE DEV AUTH	CA CASSCD 5 06/01/2064	DBT	13069ABA5	Long	Modellwert (Stufe 2)		2.131.680 $	0,02	2.395.000
DEL WEBB RIV RESV CMNTY DEV DIST FLA	FL DWRDEV 5.88 05/01/2055	DBT	24550CAD9	Long	Modellwert (Stufe 2)		1.010.438 $	0,01	1.000.000
COVINGTON PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL COVDEV 4.12 05/01/2048	DBT	22348NAV6	Long	Modellwert (Stufe 2)		1.480.843 $	0,01	1.675.000
DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA	FL DDSDEV 4.75 12/15/2038	DBT	26115PAH4	Long	Modellwert (Stufe 2)		1.009.533 $	0,01	1.000.000
SABELL METROPOLITAN DISTRICT (CO)	CO SBLDEV 5 12/01/2050	DBT	78517NAA9	Long	Modellwert (Stufe 2)		1.009.516 $	0,01	1.044.000
BELMOND RESV CMNTY DEV DIST FLA	FL BERDEV 4 05/01/2040	DBT	08015TAC6	Long	Modellwert (Stufe 2)		1.006.951 $	0,01	1.045.000
ORLANDO COMMUNITY REDEVELOPMENT AGENCY (FL)	FL ORLDEV 5 04/01/2026	DBT	686430GC7	Long	Modellwert (Stufe 2)		1.005.000 $	0,01	1.005.000
BASTROP (TX), CITY OF	TX BAS 5.62 09/01/2055	DBT	070341AD4	Long	Modellwert (Stufe 2)		1.003.612 $	0,01	1.003.000
HIGHLANDS CMNTY DEV DIST FLA	FL HIGDEV 4.88 12/15/2038	DBT	431009BD0	Long	Modellwert (Stufe 2)		1.966.616 $	0,01	2.000.000
WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA)	PA WASDEV 5 07/01/2035	DBT	938618AD7	Long	Modellwert (Stufe 2)		1.519.691 $	0,01	1.515.000
CARLTON LAKES CMNTY DEV DIST FLA	FL CLKDEV 5.25 05/01/2049	DBT	143024AM9	Long	Modellwert (Stufe 2)		1.501.155 $	0,01	1.495.000
PLAZA METROPOLITAN DISTRICT N.1 (CO)	CO PLZGEN 5 12/01/2040	DBT	72818QAX1	Long	Modellwert (Stufe 2)		1.000.310 $	0,01	1.000.000
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PCODEV 5.6 05/01/2053	DBT	69661TAR2	Long	Modellwert (Stufe 2)		1.988.442 $	0,02	2.175.000
GRANDE PINES CMNTY DEV DIST FLA	FL GRPGEN 5.8 05/01/2054	DBT	38656NAG1	Long	Modellwert (Stufe 2)		1.870.690 $	0,01	1.870.000
RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA	FL RANDEV 5.65 06/15/2055	DBT	752041AG8	Long	Modellwert (Stufe 2)		996.682 $	0,01	1.000.000
MCKENDREE POINTE CMNTY DEV DIST FLA	FL MCKGEN 5.7 05/01/2045	DBT	581515AC7	Long	Modellwert (Stufe 2)		994.669 $	0,01	1.000.000
PRESERVE AT SAVANNAH LAKES CMNTY DEV DIST FLA	FL PRSDEV 5.75 05/01/2054	DBT	74082KAC5	Long	Modellwert (Stufe 2)		993.163 $	0,01	1.000.000
MIDCITY IMPT DIST ALA	AL MDIGEN 4.5 11/01/2042	DBT	59564KAC3	Long	Modellwert (Stufe 2)		2.780.404 $	0,02	3.035.000
ABERDEEN CMNTY DEV DIST FLA	FL ABEDEV 5.1 05/01/2049	DBT	00301PAH3	Long	Modellwert (Stufe 2)		990.154 $	0,01	1.010.000
AUBREY (TX), CITY OF	TX AUBGEN 5.38 12/31/2045	DBT	050197BW1	Long	Modellwert (Stufe 2)		989.567 $	0,01	1.000.000
EAST BONITA BEACH RD CMNTY DEV DIST FLA	FL EBBDEV 5 11/01/2048	DBT	271124AD1	Long	Modellwert (Stufe 2)		1.827.278 $	0,01	1.980.000
STOREY CREEK CMNTY DEV DIST FLA	FL STCDEV 5.5 06/15/2054	DBT	86216CAL6	Long	Modellwert (Stufe 2)		986.155 $	0,01	985.000
SEATON CREEK RESV CMNTY DEV DIST FLA	FL SETDEV 5.5 06/15/2053	DBT	81256XAC2	Long	Modellwert (Stufe 2)		985.893 $	0,01	980.000
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TWPDEV 4.62 05/01/2050	DBT	89215RAQ7	Long	Modellwert (Stufe 2)		1.459.233 $	0,01	1.610.000
EVERLANDS CMNTY DEV DIST FLA	FL EVEDEV 5.55 06/15/2054	DBT	30034HAG4	Long	Modellwert (Stufe 2)		2.569.370 $	0,02	2.570.000
CHAPEL CREEK CMNTY DEV DIST FLA	FL CHPDEV 5.75 05/01/2054	DBT	15942MAK6	Long	Modellwert (Stufe 2)		2.886.849 $	0,02	3.050.000
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STODEV 5.15 06/15/2052	DBT	86216RAV1	Long	Modellwert (Stufe 2)		983.617 $	0,01	1.000.000
PHOENIX ARIZ INDL DEV AUTH	AZ PHODEV 5 07/01/2042	DBT	71885DDH2	Long	Modellwert (Stufe 2)		1.836.369 $	0,01	1.850.000
HIDDEN CREEK MET DIST COLO	CO HCMDEV 4.62 12/01/2045	DBT	42951RAA9	Long	Modellwert (Stufe 2)		979.827 $	0,01	1.140.000
CENTRE LAKE CMNTY DEV DIST FLA	FL CNTDEV 4.7 12/15/2037	DBT	156309AC0	Long	Modellwert (Stufe 2)		1.616.987 $	0,01	1.615.000
DEWEY ROBBINS CMNTY DEV DIST FLA	FL DEWDEV 5.8 05/01/2055	DBT	252087AC5	Long	Modellwert (Stufe 2)		973.767 $	0,01	1.000.000
MAGNOLIA IS CMNTY DEV DIST FLA	FL MGIDEV 5.75 05/01/2055	DBT	559613AC8	Long	Modellwert (Stufe 2)		2.636.705 $	0,02	2.700.000
RESERVE AT VAN OAKS CMNTY DEV DIST FLA	FL RVODEV 5.38 05/01/2053	DBT	76105VAC9	Long	Modellwert (Stufe 2)		970.038 $	0,01	965.000
KINDRED FLA	FL KNDGEN 5 05/01/2048	DBT	49457RAH8	Long	Modellwert (Stufe 2)		966.858 $	0,01	1.000.000
AURORA OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AUODEV 5.62 05/01/2055	DBT	052007AC5	Long	Modellwert (Stufe 2)		966.839 $	0,01	1.025.000
REAGAN LANDING CMNTY DEV DIST FLA	FL REAGEN 5.62 05/01/2056	DBT	75580YAC9	Long	Modellwert (Stufe 2)		966.535 $	0,01	1.000.000
LONG LAKE RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LLRDEV 5.12 05/01/2048	DBT	54278LAD7	Long	Modellwert (Stufe 2)		964.782 $	0,01	975.000
BASTROP (TX), COUNTY OF	TX BASDEV 5.38 09/01/2053	DBT	07031MAC3	Long	Modellwert (Stufe 2)		2.161.655 $	0,02	2.180.000
NEW PORT CORNERS CMNTY DEV DIST FLA	FL NWPDEV 5.5 06/15/2055	DBT	648122AD1	Long	Modellwert (Stufe 2)		962.991 $	0,01	1.000.000
PARKSIDE TRAILS CMNTY DEV DIST FLA	FL PTRGEN 5.55 05/01/2055	DBT	70147QAD1	Long	Modellwert (Stufe 2)		959.442 $	0,01	1.000.000
TOWNS AT WOODSDALE CMNTY DEV DIST FLA	FL WODDEV 6.38 11/01/2053	DBT	89217EAC5	Long	Modellwert (Stufe 2)		959.376 $	0,01	925.000
PALMETTO RIDGE CMNTY DEV DIST FLA	FL PMTGEN 5.7 05/01/2055	DBT	697119AD7	Long	Modellwert (Stufe 2)		958.749 $	0,01	1.000.000
BLUE LAKE CMNTY DEV DIST FLA	FL BLLDEV 4.25 06/15/2039	DBT	095678AC2	Long	Modellwert (Stufe 2)		957.990 $	0,01	1.000.000
WEST LAKE CMNTY DEV DIST FLA	FL WLKDEV 5.5 06/15/2055	DBT	953750AC0	Long	Modellwert (Stufe 2)		957.551 $	0,01	1.000.000
EA MCKINNON GROVES CMNTY DEV DIST FLA	FL EAMDEV 5.5 05/01/2056	DBT	26832JAD9	Long	Modellwert (Stufe 2)		957.122 $	0,01	1.000.000
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	TX CLBGEN 5.1 09/01/2044	DBT	18948PAJ0	Long	Modellwert (Stufe 2)		955.693 $	0,01	951.000
JUNIPER COVE CMNTY DEV DIST FLA	FL JCVDEV 5.7 05/01/2055	DBT	48203YAC3	Long	Modellwert (Stufe 2)		1.877.926 $	0,01	1.885.000
FISHHAWK RANCH CMNTY DEV DIST FLA	FL FHRDEV 3 11/01/2041	DBT	33804YAM6	Long	Modellwert (Stufe 2)		950.039 $	0,01	1.250.000
MANHATTAN (KS), CITY OF	KS MANMED 4 06/01/2046	DBT	563017EB4	Long	Modellwert (Stufe 2)		949.915 $	0,01	1.130.000
RIVER LANDING CMNTY DEV DIST FLA	FL RILDEV 4.35 05/01/2051	DBT	76828JAD0	Long	Modellwert (Stufe 2)		1.718.799 $	0,01	1.900.000
NEW HAVEN CONN	CT NEW 5.5 08/01/2034	DBT	6450206A1	Long	Modellwert (Stufe 2)		2.749.907 $	0,02	2.630.000
ISLES BARTRAM PK CMNTY DEV DIST FLA	FL BARDEV 5 11/01/2047	DBT	464665AG3	Long	Modellwert (Stufe 2)		937.477 $	0,01	970.000
WINDWARD CMNTY DEV DIST FLA	FL WWDDEV 6 05/01/2056	DBT	97382LAC1	Long	Modellwert (Stufe 2)		1.658.112 $	0,01	1.685.000
ALVORD CALIF UNI SCH DIST	CA ALVSCD 0 08/01/2036	DBT	022555UK0	Long	Modellwert (Stufe 2)		935.051 $	0,01	1.410.000
JAY GROVE MET DIST COLO	CO JGMFAC 4.25 12/01/2051	DBT	472043AA6	Long	Modellwert (Stufe 2)		933.591 $	0,01	1.225.000
SANDMINE RD CMNTY DEV DIST FLA	FL SRDDEV 3.62 05/01/2040	DBT	800063AC3	Long	Modellwert (Stufe 2)		2.397.159 $	0,02	2.580.000
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CYBDEV 3.8 05/01/2050	DBT	232677AM6	Long	Modellwert (Stufe 2)		931.347 $	0,01	1.160.000
COUNTRY WALK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CTRDEV 3.75 05/01/2029	DBT	22239PAL5	Long	Modellwert (Stufe 2)		930.093 $	0,01	930.000
VERANO 4 CMNTY DEV DIST FLA	FL VERDEV 6 05/01/2055	DBT	92337SAF6	Long	Modellwert (Stufe 2)		2.255.932 $	0,02	2.215.000
SEMINOLE IMPROVEMENT DISTRICT (FL)	FL SEMUTL 5.3 10/01/2037	DBT	816751AC5	Long	Modellwert (Stufe 2)		927.860 $	0,01	900.000
HILLS MINNEOLA CMNTY DEV DIST FLA	FL HMNDEV 5.88 05/01/2054	DBT	431688AL4	Long	Modellwert (Stufe 2)		2.252.065 $	0,02	2.215.000
VILLAGES AT JOHNSTOWN MET DIST NO 3 COLO	CO JOMDEV 5 12/01/2050	DBT	927133AB4	Long	Modellwert (Stufe 2)		1.506.385 $	0,01	1.598.000
HOBE-ST LUCIE CONSERVANCY DIST FLA	FL HOBGEN 5.6 05/01/2044	DBT	434043AB1	Long	Modellwert (Stufe 2)		925.803 $	0,01	900.000
GEORGETOWN TEX	TX GGTGEN 4.12 09/15/2042	DBT	373057AC2	Long	Modellwert (Stufe 2)		1.480.283 $	0,01	1.578.000
DW BAYVIEW CMNTY DEV DIST FLA	FL DBYDEV 3.38 05/01/2041	DBT	23342SAC1	Long	Modellwert (Stufe 2)		1.669.091 $	0,01	1.780.000
BOYD TEX	TX BOYDEV 5.88 09/15/2055	DBT	103341AF0	Long	Modellwert (Stufe 2)		1.503.265 $	0,01	1.468.000
TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TBSDEV 4 06/15/2040	DBT	88707RAC5	Long	Modellwert (Stufe 2)		919.210 $	0,01	1.000.000
MANDARIN GROVE CMNTY DEV DIST FLA	FL MDRGEN 6.62 05/01/2053	DBT	56259FAA4	Long	Modellwert (Stufe 2)		919.023 $	0,01	815.000
MOUNTAIN SKY METROPOLITAN DISTRICT (CO)	CO MTSDEV 5 12/01/2049	DBT	62427HAA5	Long	Modellwert (Stufe 2)		915.675 $	0,01	970.000
MERRICK SQUARE CMNTY DEV DIST FLA	FL MESDEV 5.62 05/01/2053	DBT	590143AC7	Long	Modellwert (Stufe 2)		915.191 $	0,01	900.000
CODDINGTON CMNTY DEV DIST FLA	FL CODGEN 5.75 05/01/2052	DBT	19189EAD4	Long	Modellwert (Stufe 2)		914.149 $	0,01	895.000
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)	NY HMVDEV 5 07/01/2033	DBT	424682HU9	Long	Modellwert (Stufe 2)		2.195.926 $	0,02	2.170.000
SANTA FE (NM), CITY OF	NM STEFAC 5 05/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		1.398.997 $	0,01	1.500.000
NORTH RICHLAND HILLS TEX	TX NRHGEN 5.38 09/01/2050	DBT	661846AD7	Long	Modellwert (Stufe 2)		1.627.448 $	0,01	1.648.000
BISCAYNE DRIVE ESTATES CMNTY DEV DIST FLA	FL BDEDEV 6 06/15/2052	DBT	09135PAC7	Long	Modellwert (Stufe 2)		909.040 $	0,01	890.000
PALM GATE CMNTY DEV DIST FLA	FL PMGDEV 5.3 06/15/2045	DBT	69663TAB5	Long	Modellwert (Stufe 2)		1.806.791 $	0,01	1.800.000
PASSAIC CNTY N J IMPT AUTH	NJ PASEDU 4.5 07/01/2040	DBT	70275QAL7	Long	Modellwert (Stufe 2)		2.455.972 $	0,02	2.465.000
VERANDA LANDING CMNTY DEV DIST FLA	FL VELDEV 5.5 06/15/2053	DBT	92338RAC4	Long	Modellwert (Stufe 2)		905.945 $	0,01	900.000
LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)	TX LONSCD 4 02/15/2049	DBT	543264ZJ7	Long	Modellwert (Stufe 2)		905.306 $	0,01	1.000.000
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RIHDEV 3.62 05/01/2040	DBT	768247AF5	Long	Modellwert (Stufe 2)		1.641.313 $	0,01	1.765.000
APPLE VALLEY MINN	MN APPHSG 5.62 09/01/2065	DBT	03800RBL9	Long	Modellwert (Stufe 2)		904.115 $	0,01	900.000
LAKE EMMA CMNTY DEV DIST FLA	FL LKEGEN 5.5 05/01/2053	DBT	50964TAG0	Long	Modellwert (Stufe 2)		1.542.963 $	0,01	1.520.000
EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EHSDEV 5 11/01/2049	DBT	273106AQ7	Long	Modellwert (Stufe 2)		1.395.706 $	0,01	1.420.000
SILVERLAKE CMNTY DEV DIST FLA	FL SLCDEV 5.5 05/01/2053	DBT	828385AC8	Long	Modellwert (Stufe 2)		893.484 $	0,01	885.000
PEACE CREEK VLG CMMTY DEV DIST FLA	FL PCVDEV 5.75 05/01/2054	DBT	70459CAC6	Long	Modellwert (Stufe 2)		1.250.384 $	0,01	1.260.000
PRAIRIE VILLAGE KANS	KS PRVGEN 3.12 04/01/2036	DBT	73971FAB4	Long	Modellwert (Stufe 2)		896.165 $	0,01	945.000
TERRENO CMNTY DEV DIST FLA	FL TRRDEV 5.25 05/01/2053	DBT	88145KAC0	Long	Modellwert (Stufe 2)		2.627.344 $	0,02	2.640.000
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)	CA BEAFAC 5 09/01/2053	DBT	074434DZ1	Long	Modellwert (Stufe 2)		887.589 $	0,01	900.000
KELLY PK CMNTY DEV DIST FLA	FL KLPDEV 5.5 05/01/2055	DBT	488141AF9	Long	Modellwert (Stufe 2)		1.691.629 $	0,01	1.710.000
HAMMOCK RESV CMNTY DEV DIST FLA	FL HMRDEV 5 05/01/2052	DBT	408348AM2	Long	Modellwert (Stufe 2)		1.924.631 $	0,01	2.050.000
HARMONY WEST CMNTY DEV DIST FLA	FL HMWDEV 5.65 05/01/2055	DBT	413305AL7	Long	Modellwert (Stufe 2)		880.945 $	0,01	900.000
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BATDEV 5 05/01/2035	DBT	069686AX1	Long	Modellwert (Stufe 2)		880.331 $	0,01	880.000
LAS VEGAS NEV SPL IMPT DIST NO 816	NV LASGEN 3.12 06/01/2051	DBT	51779AAQ2	Long	Modellwert (Stufe 2)		1.345.200 $	0,01	1.850.000
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA	FL LALDEV 5.6 05/01/2054	DBT	85177PAC6	Long	Modellwert (Stufe 2)		1.332.683 $	0,01	1.350.000
EAST PALM DRIVE CMNTY DEV DIST FLA	FL EPDDEV 5.38 06/15/2054	DBT	27425AAC1	Long	Modellwert (Stufe 2)		878.768 $	0,01	900.000
EVERLANDS II CMNTY DEV DIST FLA	FL EVLDEV 5.45 06/15/2054	DBT	30037GAC2	Long	Modellwert (Stufe 2)		1.561.481 $	0,01	1.575.000
PINE ISLE CMNTY DEV DIST FLA	FL PISGEN 3.25 12/15/2041	DBT	72265AAC0	Long	Modellwert (Stufe 2)		875.957 $	0,01	1.000.000
CAYMAS CMNTY DEV DIST FLA	FL CYMDEV 5.62 05/01/2054	DBT	14976TAC1	Long	Modellwert (Stufe 2)		875.913 $	0,01	900.000
SUNSET PKS MET DIST COLO	CO SNSDEV 5.12 12/01/2054	DBT	86777VAA9	Long	Modellwert (Stufe 2)		1.507.341 $	0,01	1.557.000
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA	FL SPMDEV 5.62 05/01/2056	DBT	844654AC7	Long	Modellwert (Stufe 2)		871.116 $	0,01	900.000
ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BLWGEN 5.75 05/01/2056	DBT	09261SAC7	Long	Modellwert (Stufe 2)		870.891 $	0,01	900.000
CRYSTAL CAY CMNTY DEV DIST FLA	FL CYSGEN 4 05/01/2051	DBT	229092AD3	Long	Modellwert (Stufe 2)		869.380 $	0,01	1.000.000
STUART CROSSING CMNTY DEV DIST FLA	FL SCGDEV 5.5 05/01/2054	DBT	86368SAC7	Long	Modellwert (Stufe 2)		867.668 $	0,01	900.000
NEWTON RD CMNTY DEV DIST FLA	FL NWTDEV 5.75 06/15/2055	DBT	65321TAC5	Long	Modellwert (Stufe 2)		1.715.448 $	0,01	1.715.000
IVYWOOD CLASSICAL ACADEMY MICH	MI ICAEDU 6.25 01/01/2059	DBT	46604DAD6	Long	Modellwert (Stufe 2)		1.718.882 $	0,01	1.800.000
DUPAGE (IL), COUNTY OF	IL DUPFAC 5.62 03/01/2036	DBT	26350TAB3	Long	Modellwert (Stufe 2)		863.621 $	0,01	863.000
LAS VEGAS NEV SPL IMPT DIST NO 819	NV LASGEN 5.5 06/01/2055	DBT	51779EAP6	Long	Modellwert (Stufe 2)		860.386 $	0,01	855.000
METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN)	TN NSHHSG 5.12 06/01/2036	DBT	591874AB8	Long	Modellwert (Stufe 2)		860.060 $	0,01	850.000
SEBASTIAN ISLES CMNTY DEV DIST FLA	FL SEIDEV 5.3 05/01/2054	DBT	81284AAC8	Long	Modellwert (Stufe 2)		858.392 $	0,01	900.000
PBR CMNTY DEV DIST FLA	FL PBRDEV 5.12 03/01/2056	DBT	69317QAB1	Long	Modellwert (Stufe 2)		854.282 $	0,01	900.000
DRIPPING SPRINGS TEX	TX DRIDEV 5.62 09/01/2055	DBT	262062AJ1	Long	Modellwert (Stufe 2)		1.599.886 $	0,01	1.643.000
ONONDAGA NY CIVIC DEVELOPMENT CORP	NY ONODEV 5.12 08/01/2044	DBT	682832KH2	Long	Modellwert (Stufe 2)		1.668.663 $	0,01	1.800.000
FAIRFIELD COMMUNITY FACILITIES DISTRICT (CA)	CA FAIGEN 5 09/01/2050	DBT	304194EC3	Long	Modellwert (Stufe 2)		848.940 $	0,01	850.000
WILDGRASS ROCKRIMMON MET DIST COLO	CO WLRGEN 5 12/01/2050	DBT	96811KAA0	Long	Modellwert (Stufe 2)		939.505 $	0,01	1.033.000
SPRING RIDGE CMNTY DEV DIST FLA	FL SPGDEV 4.8 05/01/2035	DBT	849860AA9	Long	Modellwert (Stufe 2)		846.246 $	0,01	845.000
WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY	WA WASHGR 4 05/01/2045	DBT	9397813X6	Long	Modellwert (Stufe 2)		842.697 $	0,01	925.000
JOHNSTOWN FARMS EAST MET DIST COLO	CO JHNGEN 5 12/01/2051	DBT	47953AAA3	Long	Modellwert (Stufe 2)		842.259 $	0,01	1.000.000
TOWNE PK CMNTY DEV DIST FLA	FL TWPDEV 4 05/01/2051	DBT	89215RAY0	Long	Modellwert (Stufe 2)		842.097 $	0,01	1.000.000
WHISPERING PINES CMNTY DEV DIST FLA	FL WHPDEV 5.5 05/01/2053	DBT	96336JAC5	Long	Modellwert (Stufe 2)		1.761.910 $	0,01	1.740.000
TIMBERLEAF MET DIST COLO	CO TBFGEN 7.88 12/15/2055	DBT	88714TAW8	Long	Modellwert (Stufe 2)		837.764 $	0,01	850.000
FLOW WAY CMNTY DEV DIST FLA	FL FWYDEV 4.12 11/01/2039	DBT	34347VAV4	Long	Modellwert (Stufe 2)		834.049 $	0,01	885.000
RHODINE RD NORTH CMNTY DEV DIST FLA	FL RHODEV 4.5 05/01/2040	DBT	762402AC9	Long	Modellwert (Stufe 2)		1.595.107 $	0,01	1.650.000
PATRIOT PK MET DIST NO 2 COLO	CO PATDEV 4.3 12/01/2050	DBT	70339MAA4	Long	Modellwert (Stufe 2)		821.648 $	0,01	971.000
JEFFERSON CTR MET DIST NO 1 COLO	CO JFFGEN 4.38 12/01/2047	DBT	47248EAB8	Long	Modellwert (Stufe 2)		1.363.488 $	0,01	1.480.000
LAKEWOOD PK CMNTY DEV DIST FLA	FL LPKDEV 5.75 05/01/2053	DBT	512650AG7	Long	Modellwert (Stufe 2)		1.108.456 $	0,01	1.135.000
FLORIDA ST MUN LN COUNCIL	FL FLSGEN 5.4 05/01/2054	DBT	34281UAC6	Long	Modellwert (Stufe 2)		811.863 $	0,01	820.000
IBIS LANDING CMNTY DEV DIST FLA	FL IBIDEV 5.88 06/15/2055	DBT	451075AD7	Long	Modellwert (Stufe 2)		809.490 $	0,01	800.000
VILLA PORTOFINO EAST CMNTY DEV DIST FLA	FL VLPDEV 3.75 05/01/2037	DBT	92703PAH4	Long	Modellwert (Stufe 2)		805.047 $	0,01	870.000
BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BRWDEV 3.15 05/01/2041	DBT	10947YAC4	Long	Modellwert (Stufe 2)		1.467.871 $	0,01	1.585.000
SOUTHSHORE BAY CMNTY DEV DIST FLA	FL SSBGEN 5.62 05/01/2054	DBT	84468KAD6	Long	Modellwert (Stufe 2)		802.223 $	0,01	830.000
STOREY DRIVE CMNTY DEV DIST FLA	FL SRYGEN 4 06/15/2052	DBT	86216HAD3	Long	Modellwert (Stufe 2)		800.626 $	0,01	1.000.000
LOS CAYOS CMNTY DEV DIST FLA	FL LCADEV 5.55 06/15/2054	DBT	54546CAC5	Long	Modellwert (Stufe 2)		798.716 $	0,01	800.000
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1	CA SFOFAC 4 09/01/2046	DBT	79773JBH9	Long	Modellwert (Stufe 2)		1.545.207 $	0,01	1.850.000
LAKE HARRIS CMNTY DEV DIST FLA	FL LAHDEV 5.38 05/01/2043	DBT	509856AB6	Long	Modellwert (Stufe 2)		1.364.006 $	0,01	1.335.000
AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL APWDEV 5.62 05/01/2052	DBT	05346TAJ7	Long	Modellwert (Stufe 2)		1.315.764 $	0,01	1.355.000
BLACK CREEK CMNTY DEV DIST FLA	FL BLCDEV 4 06/15/2050	DBT	09186FAD5	Long	Modellwert (Stufe 2)		1.071.289 $	0,01	1.275.000
OSCEOLA CHAIN OF LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL OCLDEV 4 05/01/2040	DBT	688017AG7	Long	Modellwert (Stufe 2)		1.509.199 $	0,01	1.740.000
EPMORE CMNTY DEV DIST FLA	FL EPMGEN 5.5 05/01/2056	DBT	29430KAC8	Long	Modellwert (Stufe 2)		775.649 $	0,01	800.000
ALVARADO (TX), CITY OF	TX ALV 6 09/01/2054	DBT	022360AC5	Long	Modellwert (Stufe 2)		1.512.293 $	0,01	1.480.000
CONCORDE ESTATES COMMUNITY DEVELOPMENT DISTRICT	FL CONDEV 5.85 05/01/2035	DBT	20651XAD9	Long	Modellwert (Stufe 2)		771.938 $	0,01	4.220.000
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WSTDEV 4.1 05/01/2037	DBT	96149TAQ9	Long	Modellwert (Stufe 2)		1.526.377 $	0,01	1.595.000
SALEM VA ECONOMIC DEV AUTH	VA SLMEDU 6 04/01/2055	DBT	794565BL4	Long	Modellwert (Stufe 2)		1.936.813 $	0,01	2.010.000
FOX BRANCH RANCH CMNTY DEV DIST FLA	FL FBRDEV 5.4 05/01/2055	DBT	351322AD4	Long	Modellwert (Stufe 2)		768.131 $	0,01	800.000
K-BAR RANCH II CMNTY DEV DIST FLA	FL KBRDEV 3.12 05/01/2041	DBT	48242QAK5	Long	Modellwert (Stufe 2)		767.468 $	0,01	955.000
TREVESTA CMNTY DEV DIST FLA	FL TRVDEV 3.75 05/01/2040	DBT	89532FAM8	Long	Modellwert (Stufe 2)		762.264 $	0,01	875.000
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	FL GHBDEV 5.88 05/01/2055	DBT	36549DAF0	Long	Modellwert (Stufe 2)		1.372.842 $	0,01	1.360.000
PACIFIC ACE CMNTY DEV DIST FLA	FL PCAGEN 5.5 05/01/2055	DBT	693750AG6	Long	Modellwert (Stufe 2)		760.499 $	0,01	775.000
SUMMERSTONE CMNTY DEV DIST FLA	FL SMSGEN 4 05/01/2051	DBT	865711AD7	Long	Modellwert (Stufe 2)		1.416.899 $	0,01	1.580.000
RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RVIDEV 3.5 05/01/2041	DBT	76882LAG1	Long	Modellwert (Stufe 2)		753.915 $	0,01	845.000
CONESTOGA MET DIST NO 2 COLO	CO CNMFAC 5.25 12/01/2051	DBT	207020AA6	Long	Modellwert (Stufe 2)		751.566 $	0,01	850.000
WOODCREEK CMNTY DEV DIST FLA	FL WDCDEV 5.5 05/01/2055	DBT	97925TAG9	Long	Modellwert (Stufe 2)		749.820 $	0,01	795.000
JAMES CITY COUNTY VA ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA JAMDEV 4 06/01/2047	DBT	47029WDR5	Long	Modellwert (Stufe 2)		748.875 $	0,01	940.000
POWAY UNIFIED SCHOOL DISTRICT (CA)	CA POWSCD 0 08/01/2040	DBT	738850RF5	Long	Modellwert (Stufe 2)		739.343 $	0,01	1.300.000
RIVERS EDGE III CMNTY DEV DIST FLA	FL RVIDEV 4 05/01/2051	DBT	76882NAD4	Long	Modellwert (Stufe 2)		1.461.394 $	0,01	1.715.000
COPPERLEAF MET DIST NO 6 COLO	CO COPGEN 6 12/15/2041	DBT	21765PAC9	Long	Modellwert (Stufe 2)		733.018 $	0,01	725.000
NORMAN REGIONAL HOSPITAL AUTHORITY HOSPITAL (OK)	OK NORMED 4 09/01/2045	DBT	656178EK2	Long	Modellwert (Stufe 2)		728.831 $	0,01	1.075.000
SALADO TEX	TX SAL 6.25 09/01/2044	DBT	793820AA9	Long	Modellwert (Stufe 2)		1.332.057 $	0,01	1.330.000
NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL NRVDEV 3.5 05/01/2038	DBT	648466AS9	Long	Modellwert (Stufe 2)		833.323 $	0,01	4.185.000
NEW BRAUNFELS TEX	TX NWBGEN 4.5 09/01/2041	DBT	642573AC3	Long	Modellwert (Stufe 2)		1.038.032 $	0,01	1.102.000
WOODLAND PRESV CMNTY DEV DIST FLA	FL WDLDEV 5.5 05/01/2055	DBT	97966AAC9	Long	Modellwert (Stufe 2)		1.255.419 $	0,01	1.280.000
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	TX UTWDEV 3 09/01/2037	DBT	916856HQ3	Long	Modellwert (Stufe 2)		1.680.836 $	0,01	2.085.000
TRAILS AT CROWFOOT MET DIST NO 3 COLO	CO TRCFAC 6.88 12/15/2052	DBT	89286RAV0	Long	Modellwert (Stufe 2)		717.656 $	0,01	725.000
STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STCDEV 4.12 12/15/2049	DBT	86216CAD4	Long	Modellwert (Stufe 2)		1.688.040 $	0,01	1.855.000
PRAIRIE CTR MET DIST NO 7 COLO	CO PRCDEV 4.88 12/15/2044	DBT	739491AB4	Long	Modellwert (Stufe 2)		712.973 $	0,01	725.000
PFLUGERVILLE TEX	TX PFLGEN 5.38 09/01/2055	DBT	71710FAC2	Long	Modellwert (Stufe 2)		1.302.816 $	0,01	1.325.000
REGAL-VILLAGE CMNTY DEV DIST FLA	FL RGVDEV 5.2 05/01/2044	DBT	75884SAB7	Long	Modellwert (Stufe 2)		1.264.318 $	0,01	1.275.000
BRIDGEWALK CMNTY DEV DIST FLA	FL BDWGEN 6.5 12/15/2053	DBT	108620AG0	Long	Modellwert (Stufe 2)		702.085 $	0,01	675.000
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	FL CHAUTL 5.5 10/01/2036	DBT	16080TAB1	Long	Modellwert (Stufe 2)		700.693 $	0,01	700.000
MITCHELL CNTY TEX HOSP DIST	TX MITMED 5.5 02/15/2040	DBT	606590AY3	Long	Modellwert (Stufe 2)		699.672 $	0,01	705.000
KARIS MUN MGMT DIST TARRANT CNTY TEX	TX KRSDEV 5.25 12/01/2053	DBT	48565ABE2	Long	Modellwert (Stufe 2)		1.360.022 $	0,01	1.444.000
RANCHO CORDOVA (CA), CITY OF	CA RCRFAC 3 09/01/2034	DBT	75211RGY7	Long	Modellwert (Stufe 2)		1.096.630 $	0,01	1.150.000
DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN)	MN DULEDU 4.2 03/01/2034	DBT	264474JJ7	Long	Modellwert (Stufe 2)		694.263 $	0,01	685.000
BLUE RIDGE TEX	TX BLRGEN 5.88 09/15/2055	DBT	096024AC8	Long	Modellwert (Stufe 2)		1.216.480 $	0,01	1.193.000
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PRPGEN 3.5 05/01/2041	DBT	701830AC5	Long	Modellwert (Stufe 2)		683.149 $	0,01	795.000
WESTWOOD PASCO CMNTY DEV DIST FLA	FL WWPDEV 5.62 05/01/2053	DBT	96181RAC3	Long	Modellwert (Stufe 2)		679.669 $	0,01	675.000
HUNTSVILLE TEX	TX HTVDEV 5.38 09/15/2044	DBT	447288AB7	Long	Modellwert (Stufe 2)		1.309.762 $	0,01	1.312.000
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	PA LANMED 5 03/01/2045	DBT	514045V67	Long	Modellwert (Stufe 2)		677.085 $	0,01	750.000
STERLING HILLS WEST METROPOLITAN DISTRICT (CO)	CO SLGTRN 5 12/01/2039	DBT	85933MBQ6	Long	Modellwert (Stufe 2)		665.274 $	0,01	650.000
CFM COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CFMDEV 3.35 05/01/2041	DBT	15721RAH9	Long	Modellwert (Stufe 2)		664.731 $	0,01	820.000
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	FL PNRGEN 3.75 05/01/2037	DBT	722768AS7	Long	Modellwert (Stufe 2)		660.962 $	0,01	685.000
CENTRAL PARC CMNTY DEV DIST FLA	FL CLPDEV 5.7 05/01/2044	DBT	15477DAB9	Long	Modellwert (Stufe 2)		1.300.559 $	0,01	1.300.000
RED OAK TEX	TX ROKDEV 3.38 09/15/2041	DBT	756848AC1	Long	Modellwert (Stufe 2)		1.103.504 $	0,01	1.374.000
ESPLANADE LAKE CLUB CMNTY DEV DIST FLA	FL ELCDEV 5.88 05/01/2055	DBT	29665MAM8	Long	Modellwert (Stufe 2)		655.831 $	0,00	650.000
WEST PORT EAST CMNTY DEV DIST FLA	FL WPEDEV 6 05/01/2055	DBT	95549KAC7	Long	Modellwert (Stufe 2)		655.559 $	0,00	650.000
KENTUCKY BOND DEVELOPMENT CORP (KY)	KY KSYEDU 4 06/01/2046	DBT	49120ABN8	Long	Modellwert (Stufe 2)		835.369 $	0,01	955.000
PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA	FL PLPDEV 5.88 05/01/2055	DBT	74082JAC8	Long	Modellwert (Stufe 2)		652.506 $	0,00	650.000
EPPERSON NORTH CMNTY DEV DIST FLA	FL EPNDEV 5.6 05/01/2055	DBT	29429VAR4	Long	Modellwert (Stufe 2)		1.068.690 $	0,01	1.090.000
LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PLLDEV 4 05/01/2051	DBT	70149AAD4	Long	Modellwert (Stufe 2)		640.015 $	0,00	800.000
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	OR MFDMED 3 08/15/2050	DBT	584283HC2	Long	Modellwert (Stufe 2)		639.271 $	0,00	900.000
SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA	FL SCPDEV 4 06/15/2050	DBT	786230AD4	Long	Modellwert (Stufe 2)		942.007 $	0,01	1.100.000
NEWLIN CROSSING MET DIST COLO	CO NWCDEV 5.38 12/01/2054	DBT	65152HAA9	Long	Modellwert (Stufe 2)		633.865 $	0,00	645.000
STOCKTON CALIF CMNTY FACS DIST	CA STOFAC 5 09/01/2054	DBT	861341TJ4	Long	Modellwert (Stufe 2)		625.358 $	0,00	650.000
RITORO MET DIST COLO	CO RITFAC 6.25 12/15/2057	DBT	76778TAT3	Long	Modellwert (Stufe 2)		618.759 $	0,00	631.000
STONEYBROOK NORTH FLA CMNTY DEV DIST	FL STNDEV 6.38 11/01/2052	DBT	86202UAG3	Long	Modellwert (Stufe 2)		614.927 $	0,00	580.000
WOODLAND RANCH ESTATES CMNTY DEV DIST FLA	FL WREDEV 5.75 05/01/2055	DBT	97967NAC0	Long	Modellwert (Stufe 2)		1.108.637 $	0,01	1.120.000
PALM DESERT CALIF	CA PDTGEN 5 09/01/2049	DBT	696627EW4	Long	Modellwert (Stufe 2)		1.619.052 $	0,01	1.625.000
TWO CREEKS CMNTY DEV DIST FLA CAP IMPT	FL TWODEV 4.75 05/01/2037	DBT	90187AAR4	Long	Modellwert (Stufe 2)		604.174 $	0,00	615.000
TAMARINDO CMTY DEV DIST FLA	FL TMRDEV 3.38 05/01/2041	DBT	875056AC7	Long	Modellwert (Stufe 2)		602.851 $	0,00	715.000
BELLEVILLE (IL), CITY OF	IL BVLGEN 3.75 07/01/2041	DBT	078876AC3	Long	Modellwert (Stufe 2)		602.118 $	0,00	600.000
LAKES OF SARASOTA CMNTY DEV DIST FLA	FL LSADEV 4.12 05/01/2031	DBT	51206YAK6	Long	Modellwert (Stufe 2)		1.083.743 $	0,01	1.190.000
TRIPLE CREEK CMNTY DEV DIST FLA	FL TRIDEV 3.5 11/01/2041	DBT	89677RBA2	Long	Modellwert (Stufe 2)		595.753 $	0,00	700.000
GROVES AT LAKE MARION CMNTY DEV DIST FLA	FL GLMGEN 5.3 12/15/2046	DBT	399735AB5	Long	Modellwert (Stufe 2)		1.185.850 $	0,01	1.200.000
BLACKWELL CMNTY DEV DIST FLA	FL BLWGEN 5.45 05/01/2046	DBT	09261SAB9	Long	Modellwert (Stufe 2)		590.121 $	0,00	600.000
MICHIGAN MATHEMATICS & SCIENCE INITIATIVE	MI MMTEDU 4 01/01/2031	DBT	59457QAA4	Long	Modellwert (Stufe 2)		586.931 $	0,00	600.000
CEDAR CROSSINGS CMNTY DEV DIST FLA	FL CDRDEV 5.5 05/01/2055	DBT	15018WAC1	Long	Modellwert (Stufe 2)		1.065.158 $	0,01	1.100.000
DG FARMS CMNTY DEV DIST FLA	FL DGFDEV 4 05/01/2051	DBT	23290TAK3	Long	Modellwert (Stufe 2)		567.387 $	0,00	700.000
CENTURY PK SOUTH CMNTY DEV DIST FLA	FL CTPDEV 3.75 05/01/2040	DBT	156657AC2	Long	Modellwert (Stufe 2)		554.931 $	0,00	625.000
LAS VEGAS NEV SPL IMPT DIST NO 613	NV LASGEN 5.5 12/01/2053	DBT	51779CAP0	Long	Modellwert (Stufe 2)		552.138 $	0,00	550.000
RIDGE AT HEATH BROOK CMNTY DEV DIST FLA	FL RHBDEV 5.5 05/01/2053	DBT	76571QAC5	Long	Modellwert (Stufe 2)		848.261 $	0,01	840.000
NORTHGLENN COLO URBAN RENEWAL AUTH	CO NORGEN 4 12/01/2036	DBT	66644KAW8	Long	Modellwert (Stufe 2)		1.627.639 $	0,01	1.645.000
LOCHBUIE STA RESIDENTIAL MET DIST COLO	CO LCHDEV 6.25 12/15/2044	DBT	53958UAC8	Long	Modellwert (Stufe 2)		538.436 $	0,00	535.000
CHINO PUBLIC FINANCING AUTHORITY (CA)	CA CHNGEN 3.12 09/01/2044	DBT	169548EP5	Long	Modellwert (Stufe 2)		1.193.252 $	0,01	1.515.000
KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL KLPDEV 5.3 05/01/2045	DBT	488141AE2	Long	Modellwert (Stufe 2)		535.897 $	0,00	535.000
CONROE LOCAL GOVERNMENT CORP (TX)	TX CNHFAC 4 10/01/2050	DBT	20841CAM6	Long	Modellwert (Stufe 2)		533.904 $	0,00	625.000
SORRENTO PINES CMNTY DEV DIST FLA	FL SOPDEV 5.5 05/01/2053	DBT	83587TAC7	Long	Modellwert (Stufe 2)		530.650 $	0,00	525.000
HIGHLAND MEADOWS II CMNTY DEV DIST	FL HLBDEV 4.38 11/01/2050	DBT	43037TBD4	Long	Modellwert (Stufe 2)		513.403 $	0,00	590.000
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMRDEV 4 05/01/2040	DBT	408348AC4	Long	Modellwert (Stufe 2)		511.063 $	0,00	540.000
PALM COAST PK CMNTY DEV DIST FLA	FL PCODEV 5.4 05/01/2043	DBT	69661TAQ4	Long	Modellwert (Stufe 2)		510.794 $	0,00	500.000
EAST 547 CMNTY DEV DIST FLA	FL ESFDEV 6.5 05/01/2054	DBT	27042KAG3	Long	Modellwert (Stufe 2)		507.930 $	0,00	485.000
LOS RANCHOS DE ALBUQUERQUE NEW MEXI	NM LSREDU 4 09/01/2033	DBT	545610BD8	Long	Modellwert (Stufe 2)		1.188.351 $	0,01	1.175.000
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC	VA JAMDEV 4 06/01/2041	DBT	47029WDQ7	Long	Modellwert (Stufe 2)		505.399 $	0,00	575.000
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	PA CUMGEN 5 01/01/2038	DBT	230614TH2	Long	Modellwert (Stufe 2)		505.207 $	0,00	505.000
CLIFTON TEX HIGHER ED FIN CORP	TX CLIEDU 5.75 06/15/2044	DBT	187145UQ8	Long	Modellwert (Stufe 2)		800.228 $	0,01	825.000
CORAL KEYS HOMES CMNTY DEV DIST FLA	FL CKHDEV 4 05/01/2040	DBT	217898AC9	Long	Modellwert (Stufe 2)		502.605 $	0,00	535.000
HERITAGE HARBOUR SOUTH COMMUNITY DEVELOPMENT DI	FL HRHDEV 5.05 05/01/2031	DBT	42724BAQ5	Long	Modellwert (Stufe 2)		1.001.357 $	0,01	1.000.000
COPPER CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL COKDEV 4.75 11/01/2038	DBT	21749LAE5	Long	Modellwert (Stufe 2)		721.345 $	0,01	720.000
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CCPDEV 4.75 06/15/2039	DBT	191653AH7	Long	Modellwert (Stufe 2)		498.536 $	0,00	500.000
ORANGE COUNTY FUNDING CORP (THE) (NY)	NY ORAGEN 5 07/01/2042	DBT	684594AT1	Long	Modellwert (Stufe 2)		498.482 $	0,00	670.000
SHENANDOAH TEX	TX SHHGEN 5 09/01/2028	DBT	82313QAB8	Long	Modellwert (Stufe 2)		497.771 $	0,00	490.000
VILLAGE AT DRY CREEK METROPOLITAN DISTRICT N.2 (THE) (CO)	CO DRYDEV 4.38 12/01/2044	DBT	92705AAA0	Long	Modellwert (Stufe 2)		494.789 $	0,00	500.000
NORTH LAS VEGAS (NV), CITY OF	NV NORGEN 4.62 06/01/2049	DBT	66041HGZ1	Long	Modellwert (Stufe 2)		1.083.422 $	0,01	1.140.000
BOTANIKO CMNTY DEV DIST FLA	FL BOTDEV 3.62 05/01/2040	DBT	101239AC5	Long	Modellwert (Stufe 2)		485.144 $	0,00	565.000
HIGHLANDS MET DIST NO 1 COLO	CO HGHGEN 5 12/01/2051	DBT	43103RAC0	Long	Modellwert (Stufe 2)		479.671 $	0,00	570.000
ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ZRLDEV 3.38 05/01/2041	DBT	98944TAG4	Long	Modellwert (Stufe 2)		474.716 $	0,00	535.000
SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA)	CA SDGGEN 3 09/01/2050	DBT	79743ABV4	Long	Modellwert (Stufe 2)		467.217 $	0,00	695.000
LEOMAS LANDING CMNTY DEV DIST FLA	FL LELDEV 5.5 11/01/2045	DBT	526400AK2	Long	Modellwert (Stufe 2)		912.172 $	0,01	925.000
AUSTIN CONVENTION ENTERPRISES (TX)	TX AUSFAC 5 01/01/2032	DBT	052409DP1	Long	Modellwert (Stufe 2)		903.143 $	0,01	900.000
LAKE HOUSTON REDEV AUTH TAX TEX	TX LKHDEV 3 09/01/2047	DBT	51001QAV6	Long	Modellwert (Stufe 2)		1.222.843 $	0,01	1.720.000
HUNTINGTON W VA	WV HUNDEV 5.12 06/01/2039	DBT	446839AC6	Long	Modellwert (Stufe 2)		1.576.383 $	0,01	1.585.000
DE KALB CNTY GA DEV AUTH	GA DEKDEV 5 06/01/2055	DBT	240463KD0	Long	Modellwert (Stufe 2)		719.813 $	0,01	780.000
RIVERVIEW MET DIST COLO	CO RVVFAC 5 12/01/2051	DBT	769432AB1	Long	Modellwert (Stufe 2)		436.881 $	0,00	500.000
FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL FIWDEV 4.2 05/01/2050	DBT	318023AD0	Long	Modellwert (Stufe 2)		593.690 $	0,00	685.000
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL NPRDEV 3.62 05/01/2040	DBT	66173PAC0	Long	Modellwert (Stufe 2)		416.219 $	0,00	465.000
MEADOW POINTE IV CMNTY DEV DIST FLA	FL MEADEV 7.25 05/01/2035	DBT	58312PAL9	Long	Modellwert (Stufe 2)		411.028 $	0,00	405.000
RIVER ISLANDS PUB FING AUTH CALIF	CA RVIGEN 5.75 09/01/2052	DBT	76827QHK2	Long	Modellwert (Stufe 2)		408.997 $	0,00	400.000
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MVTDEV 3.75 05/01/2052	DBT	583188AZ0	Long	Modellwert (Stufe 2)		399.162 $	0,00	530.000
COPPERSPRING CMNTY DEV DIST FLA	FL CPSDEV 4 12/15/2039	DBT	21766MAC5	Long	Modellwert (Stufe 2)		390.755 $	0,00	420.000
HUNTERS RIDGE CMNTY DEV DIST NO 1 FLA	FL HNRDEV 5.12 11/01/2049	DBT	445789AD2	Long	Modellwert (Stufe 2)		389.571 $	0,00	400.000
HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA	FL HLBDEV 4 05/01/2050	DBT	43038HAH1	Long	Modellwert (Stufe 2)		961.183 $	0,01	1.140.000
ONONDAGA N Y CIVIC DEV CORP	NY ONODEV 5 08/01/2033	DBT	682832KQ2	Long	Modellwert (Stufe 2)		1.049.407 $	0,01	1.060.000
NORTHEAST OHIO MED UNIV	OH NORHGR 3 12/01/2040	DBT	66433RBD9	Long	Modellwert (Stufe 2)		540.621 $	0,00	650.000
GAINESVILLE & HALL CNTY GA DEV AUTH	GA GAIDEV 5.12 03/01/2052	DBT	36274PAD9	Long	Modellwert (Stufe 2)		360.000 $	0,00	900.000
MISSOURI SOUTHN ST UNIV	MO MISHGR 3.12 10/01/2049	DBT	60629QAT4	Long	Modellwert (Stufe 2)		655.108 $	0,00	900.000
EAST GARRISON PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)	CA EGAGEN 3.12 09/01/2044	DBT	272272BU8	Long	Modellwert (Stufe 2)		332.251 $	0,00	445.000
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EPNDEV 3.5 05/01/2041	DBT	29429VAH6	Long	Modellwert (Stufe 2)		322.603 $	0,00	375.000
OLD HICKORY CMNTY DEV DIST FLA	FL OLHDEV 4 06/15/2040	DBT	679792AC5	Long	Modellwert (Stufe 2)		313.523 $	0,00	340.000
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)	TX BZIFAC 06/01/2042	DBT	10604PAE3	Long	Modellwert (Stufe 2)		309.332 $	0,00	6.186.633
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL SEMEDU 4 06/15/2036	DBT	816686AJ8	Long	Modellwert (Stufe 2)		295.177 $	0,00	315.000
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	TN METEDU 5 10/01/2029	DBT	592029AB8	Long	Modellwert (Stufe 2)		279.391 $	0,00	275.000
OREGON FACILITIES AUTHORITY (OR)	OR ORSFAC 5 10/01/2028	DBT	68608JYE5	Long	Modellwert (Stufe 2)		279.341 $	0,00	270.000
STONE CANYON COMMUNITY IMPROVEMENT DISTRICT (MO)	MO STCGEN 5.75 04/01/2027	DBT	861585AH0	Long	Modellwert (Stufe 2)		262.500 $	0,00	1.250.000
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	OR CLAMED 5.38 11/15/2055	DBT	179027YN1	Long	Modellwert (Stufe 2)		346.095 $	0,00	355.000
HOLLY HILL RD EAST CMNTY DEV DIST FLA	FL HHRDEV 5 11/01/2041	DBT	43584FAL4	Long	Modellwert (Stufe 2)		190.390 $	0,00	180.000
STERLING HILL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STEDEV 5.5 11/01/2010	DBT	85933TAB5	Long	Modellwert (Stufe 2)		171.426 $	0,00	418.112
BRANSON REGIONAL AIRPORT TRANSPORTATION DEVELOPMENT DISTRICT (MO)	MO BRAAPT 04/01/2043	DBT	105459AE1	Long	Modellwert (Stufe 2)		98.948 $	0,00	3.298.257
INDIANAPOLIS IND ARPT AUTH	IN INPAPT 6.5 11/15/2031	DBT	455254DA7	Long	Modellwert (Stufe 2)		1.128 $	0,00	7.520.823
REUNION E FL CDD SPL ASSMNT	Reunion East Community Development District	DBT	761311AK5	Long	Modellwert (Stufe 2)		22 $	0,00	2.170.000
SUMTER CO ALA 7/52	SUMTER CO ALA 7/52	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	12.400.000
Bed Bath & Beyond Inc.	Bed Bath & Beyond Inc. WT EXP 100726	EC	075896159	Long	Schätzwert (Stufe 3)		0 $	0,00	410.400
							12.992.508.839 $	98,47	17.606.959.864