Was steckt im Fonds Victory Tax Exempt Long-Term Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.578.022.999 $	99,08	1.699.222.359
REGIONAL TRANSN AUTH ILL	REGIONAL TRANSPORTATION AUTHORITY	DBT	759911PX2	Long	Modellwert (Stufe 2)		40.956.083 $	2,57	37.550.000
MIAMI-DADE CNTY FLA WTR & SWR REV	COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN	DBT	59334DLT9	Long	Modellwert (Stufe 2)		21.077.880 $	1,32	21.500.000
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV	MISSOURI DEVELOPMENT FINANCE BOARD	DBT	606042CH0	Long	Modellwert (Stufe 2)		16.837.355 $	1,06	17.775.000
TEXAS ST TPK AUTH CENT TEX TPK SYS REV	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	882762AU1	Long	Modellwert (Stufe 2)		16.168.941 $	1,02	18.530.000
HARRIS CNTY TEX HOSP DIST REV	HARRIS COUNTY HOSPITAL DISTRICT	DBT	41415WCR1	Long	Modellwert (Stufe 2)		14.190.948 $	0,89	15.000.000
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	CENTRAL PLAINS ENERGY PROJECT	DBT	154871CP0	Long	Modellwert (Stufe 2)		13.976.875 $	0,88	13.665.000
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	6461365Q0	Long	Modellwert (Stufe 2)		13.743.097 $	0,86	15.000.000
SANGAMON CNTY ILL WTR RECLAMATION DIST	SANGAMON COUNTY WATER R	DBT	800768AF0	Long	Modellwert (Stufe 2)		13.634.833 $	0,86	15.000.000
ILLINOIS FIN AUTH REV	ILLINOIS FINANCE AUTHORITY	DBT	45204EHW1	Long	Modellwert (Stufe 2)		33.777.427 $	2,12	34.745.000
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	LEE COUNTY FLORIDA INDUSTRIAL DEV AUTHORITY	DBT	52349EDX5	Long	Modellwert (Stufe 2)		15.066.399 $	0,95	15.350.000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	GAINESVILLE HALL CNTY GA HOSP AUTH	DBT	362762PS9	Long	Modellwert (Stufe 2)		12.102.745 $	0,76	13.000.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV	LAS VEGAS CONVENTION VISITORS AUTHORITY	DBT	517704EV0	Long	Modellwert (Stufe 2)		15.796.482 $	0,99	16.540.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145KS5	Long	Modellwert (Stufe 2)		20.545.434 $	1,29	21.000.000
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57584YJW0	Long	Modellwert (Stufe 2)		35.264.122 $	2,21	37.075.000
ROSEMONT ILL	VILLAGE OF ROSEMONT IL	DBT	777543WW5	Long	Modellwert (Stufe 2)		10.005.765 $	0,63	10.000.000
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV	PINAL CNTY AZ ELEC DIST 3	DBT	722021CH3	Long	Modellwert (Stufe 2)		9.999.720 $	0,63	10.000.000
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV	MATAGORDA COUNTY NAVIGATION DISTRICT NO 1	DBT	576528DP5	Long	Modellwert (Stufe 2)		15.603.825 $	0,98	15.615.000
LEHIGH CNTY PA GEN PURP HOSP REV	LEHIGH VY HLTH NETWRK OBG	DBT	52480GDW1	Long	Modellwert (Stufe 2)		9.611.293 $	0,60	11.000.000
ARLINGTON TEX HIGHER ED FIN CORP ED REV	ARLINGTON HIGHER EDUCATION FINANCE CORP	DBT	041806RR3	Long	Modellwert (Stufe 2)		22.847.578 $	1,43	23.370.000
METROPOLITAN PIER & EXPOSITION AUTH ILL REV	METROPOLITAN PIER EXPOSITION AUTHORITY	DBT	592250DM3	Long	Modellwert (Stufe 2)		9.566.298 $	0,60	9.500.000
COOK CNTY ILL CMNTY COLLEGE DIST NO 508	COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508	DBT	213187DM6	Long	Modellwert (Stufe 2)		11.192.615 $	0,70	11.025.000
PUBLIC FIN AUTH WIS HOSP REV	PUBLIC FINANCE AUTHORITY	DBT	74442CBZ6	Long	Modellwert (Stufe 2)		10.654.312 $	0,67	12.500.000
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV	OKLAHOMA MUNICIPAL POWER AUTHORITY	DBT	67910HQC7	Long	Modellwert (Stufe 2)		9.374.940 $	0,59	10.000.000
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TEV5	Long	Modellwert (Stufe 2)		22.308.989 $	1,40	21.755.000
KING CNTY WASH PUB HOSP DIST NO 001	KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1	DBT	494782LF0	Long	Modellwert (Stufe 2)		9.218.495 $	0,58	9.000.000
SAN YSIDRO CALIF SCH DIST	SAN YSIDRO SCHOOL DISTRICT	DBT	799561KN4	Long	Modellwert (Stufe 2)		18.425.641 $	1,16	27.890.000
ROSS CNTY OHIO HOSP REV	COUNTY OF ROSS OH	DBT	778260FN4	Long	Modellwert (Stufe 2)		9.123.296 $	0,57	9.100.000
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709224WQ8	Long	Modellwert (Stufe 2)		21.409.506 $	1,34	21.750.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	DBT	87638RGY7	Long	Modellwert (Stufe 2)		9.969.378 $	0,63	16.627.207
NORTHERN ILL MUN PWR AGY PWR PROJ REV	NORTHERN ILLINOIS MUNICIPAL POWER AGENCY	DBT	665250CW4	Long	Modellwert (Stufe 2)		8.763.810 $	0,55	9.000.000
CUYAHOGA CNTY OHIO HOSP REV	COUNTY OF CUYAHOGA OH	DBT	2322655R5	Long	Modellwert (Stufe 2)		8.496.783 $	0,53	9.000.000
MISSOURI ST HEALTH & EDL FACS AUTH REV	MISSOURI ST HLTH EDUCTNL FACS AUTH	DBT	60635H3D9	Long	Modellwert (Stufe 2)		12.006.605 $	0,75	15.161.794
BURKE CNTY GA DEV AUTH POLLUTN CTL REV	BURKE COUNTY DEVELOPMENT AUTHORITY	DBT	121342PQ6	Long	Modellwert (Stufe 2)		10.100.000 $	0,63	10.100.000
MIDLOTHIAN TEX INDPT SCH DIST	MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT	DBT	59785MAP3	Long	Modellwert (Stufe 2)		15.196.662 $	0,95	15.000.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248BJ5	Long	Modellwert (Stufe 2)		7.903.917 $	0,50	7.750.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV	NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	DBT	647377AN0	Long	Modellwert (Stufe 2)		7.853.367 $	0,49	8.625.000
SANTA ANA CALIF UNI SCH DIST CTFS PARTN	SANTA ANA UNIFIED SCHOOL DISTRICT	DBT	801163DK9	Long	Modellwert (Stufe 2)		7.815.335 $	0,49	8.720.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	DBT	5462824V3	Long	Modellwert (Stufe 2)		14.455.144 $	0,91	14.895.000
LOUISIANA PUB FACS AUTH LEASE REV	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	54639TBX9	Long	Modellwert (Stufe 2)		9.500.446 $	0,60	11.000.000
MAINE HEALTH & HIGHER EDL FACS AUTH REV	MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO	DBT	56042RFG2	Long	Modellwert (Stufe 2)		7.111.350 $	0,45	9.000.000
ATLANTIC BEACH FLA HEALTH CARE FACS REV	CITY OF ATLANTIC BEACH FL	DBT	048251BR2	Long	Modellwert (Stufe 2)		8.937.854 $	0,56	9.000.000
RICHMOND IND HOSP AUTH REV	RICHMOND HOSPITAL AUTHORITY	DBT	764791BB4	Long	Modellwert (Stufe 2)		7.007.302 $	0,44	7.000.000
WARD CNTY N D HEALTH CARE FAC REV	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EU2	Long	Modellwert (Stufe 2)		6.996.524 $	0,44	7.500.000
BEXAR CNTY TEX HEALTH FACS DEV CORP REV	BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP	DBT	088354FN0	Long	Modellwert (Stufe 2)		7.570.828 $	0,48	9.050.000
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	DBT	613603G52	Long	Modellwert (Stufe 2)		6.901.365 $	0,43	8.000.000
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	JEFFERSON SALES TAX DISTRICT	DBT	474176LM4	Long	Modellwert (Stufe 2)		6.897.356 $	0,43	7.000.000
STOCKTON CALIF UNI SCH DIST	STOCKTON UNIFIED SCHOOL DISTRICT	DBT	861419RL5	Long	Modellwert (Stufe 2)		6.818.514 $	0,43	8.885.000
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV	IMMANUEL RETIREMENT OBLIG	DBT	63967UAJ1	Long	Modellwert (Stufe 2)		6.774.985 $	0,43	7.500.000
ADAMS CNTY PA GEN AUTH COLLEGE REV	ADAMS CNTY PA GEN	DBT	00611PAU9	Long	Modellwert (Stufe 2)		6.703.534 $	0,42	7.400.000
ARLINGTON TEX SPL TAX REV	CITY OF ARLINGTON TX	DBT	04184RBT6	Long	Modellwert (Stufe 2)		6.560.651 $	0,41	6.500.000
DEL MAR TEX COLLEGE DIST	DEL MAR COLLEGE DISTRICT	DBT	245176GZ9	Long	Modellwert (Stufe 2)		6.506.473 $	0,41	6.500.000
E 470 PUB HWY AUTH COLO REV	E 470 PUBLIC HIGHWAY AUTHORITY	DBT	26822LGS7	Long	Modellwert (Stufe 2)		6.303.607 $	0,40	10.000.000
IOWA FIN AUTH REV	IOWA ST FIN AUTH REVENUE	DBT	46246K4S8	Long	Modellwert (Stufe 2)		6.245.093 $	0,39	6.235.000
PUBLIC FIN AUTH WIS CAP IMPT REV	PUBLIC FINANCE AUTHORITY	DBT	74446ABB9	Long	Modellwert (Stufe 2)		6.114.614 $	0,38	6.000.000
JACKSON MICH PUB SCHS	JACKSON PUBLIC SCHOOLS MI	DBT	468312HT3	Long	Modellwert (Stufe 2)		9.116.706 $	0,57	9.000.000
PHOENIX ARIZ INDL DEV AUTH ED REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	DBT	71885FDK0	Long	Modellwert (Stufe 2)		7.203.935 $	0,45	7.200.000
METROPOLITAN TRANSN AUTH N Y REV	MET TRANSPRTN AUTH NY	DBT	59261AG68	Long	Modellwert (Stufe 2)		5.879.945 $	0,37	5.490.000
CORPUS CHRISTI TEX UTIL SYS REV	CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	DBT	220245YW8	Long	Modellwert (Stufe 2)		5.707.149 $	0,36	5.900.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	DBT	54660DAC3	Long	Modellwert (Stufe 2)		5.670.759 $	0,36	6.000.000
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	ESCAMBIA CNTY FL HLTH FACS AUTH	DBT	296110GD5	Long	Modellwert (Stufe 2)		9.973.087 $	0,63	11.315.000
BERKS CNTY PA MUN AUTH REV	BERKS COUNTY MUNICIPAL AUTHORITY THE	DBT	084538JH1	Long	Modellwert (Stufe 2)		9.170.934 $	0,58	10.251.822
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT	EVANSVILLE REDEVELOPMENT AUTHORITY	DBT	299398CJ4	Long	Modellwert (Stufe 2)		9.148.085 $	0,57	9.145.000
CANON MCMILLAN SCH DIST PA	CANON MCMILLAN SCHOOL DISTRICT	DBT	138010YS6	Long	Modellwert (Stufe 2)		10.053.473 $	0,63	10.670.000
SHREVEPORT LA WTR & SWR REV	CITY OF SHREVEPORT LA WATER SEWER REVENUE	DBT	825485VF9	Long	Modellwert (Stufe 2)		7.498.219 $	0,47	7.600.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT	DBT	64542UFR0	Long	Modellwert (Stufe 2)		9.488.865 $	0,60	15.385.467
VERMONT EDL & HEALTH BLDGS FING AGY REV	VERMONT ST EDU HLTH BLDGS FING	DBT	924166JX0	Long	Modellwert (Stufe 2)		7.250.949 $	0,46	9.000.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	DBT	414009FB1	Long	Modellwert (Stufe 2)		5.451.871 $	0,34	6.100.000
City of New York	NEW YORK NY	DBT	64966MU98	Long	Modellwert (Stufe 2)		5.365.000 $	0,34	5.365.000
TENNERGY CORP TENN GAS REV	TENNERGY CORP TN	DBT	880397CF9	Long	Modellwert (Stufe 2)		5.298.080 $	0,33	5.000.000
CHICAGO ILL O HARE INTL ARPT REV	CHICAGO O HARE INTERNATIONAL AIRPORT	DBT	167591AE6	Long	Modellwert (Stufe 2)		5.799.699 $	0,36	5.575.000
DEUTSCHE BK SPEARS/LIFERS TR VAR STS	DEUTSCHE BANK SPEARS LIFERS TRUST	DBT	25156SGV3	Long	Modellwert (Stufe 2)	beschränkt	7.700.000 $	0,48	7.700.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	DBT	93978HUA1	Long	Modellwert (Stufe 2)		5.178.819 $	0,33	5.500.000
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709221WU5	Long	Modellwert (Stufe 2)		5.126.275 $	0,32	5.645.000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	DBT	246343LL9	Long	Modellwert (Stufe 2)		5.057.721 $	0,32	5.000.000
EL MONTE CALIF UN HIGH SCH DIST	EL MONTE UNION HIGH SCHOOL DISTRICT	DBT	283353QM5	Long	Modellwert (Stufe 2)		5.054.660 $	0,32	10.000.000
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	DBT	646066F54	Long	Modellwert (Stufe 2)		7.298.925 $	0,46	8.000.000
LAWRENCE KANS HOSP REV	CITY OF LAWRENCE KS	DBT	520134FV4	Long	Modellwert (Stufe 2)		5.014.356 $	0,31	5.000.000
TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV	TEXAS TRANSPORTATION COMMISSION	DBT	88283NAZ5	Long	Modellwert (Stufe 2)		5.008.799 $	0,31	5.000.000
LOUISIANA PUB FACS AUTH REV	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	546399CP9	Long	Modellwert (Stufe 2)		7.092.350 $	0,45	7.235.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FINANCE AUTHORITY	DBT	45471CAY4	Long	Modellwert (Stufe 2)		6.030.127 $	0,38	6.000.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI DADE COUNTY EXPRESSWAY AUTHORITY	DBT	59334KJQ2	Long	Modellwert (Stufe 2)		10.007.791 $	0,63	10.000.000
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	791524BU4	Long	Modellwert (Stufe 2)		6.934.894 $	0,44	7.000.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	DBT	592041WH6	Long	Modellwert (Stufe 2)		6.392.787 $	0,40	6.500.000
NEW YORK ST URBAN DEV CORP REV	NEW YORK STATE URBAN DEVELOPMENT CORP	DBT	650036AN6	Long	Modellwert (Stufe 2)		4.864.349 $	0,31	5.000.000
NEW YORK TRANSN DEV CORP SPL FAC REV	NEW YORK TRANSPORTATION DEVELOPMENT CORP	DBT	650116HP4	Long	Modellwert (Stufe 2)		4.732.033 $	0,30	5.000.000
PALM BEACH CNTY FLA HEALTH FACS AUTH REV	PALM BEACH COUNTY FL HEALTH FACILITIES AUTHORITY	DBT	696507UD2	Long	Modellwert (Stufe 2)		4.651.617 $	0,29	5.000.000
COACHELLA VALLEY CALIF UNI SCH DIST	COACHELLA VALLEY UNIFIED SCHOOL DISTRICT CA	DBT	189849HS4	Long	Modellwert (Stufe 2)		4.644.136 $	0,29	8.500.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FINANCE AUTHORITY	DBT	45470ECT0	Long	Modellwert (Stufe 2)		4.631.550 $	0,29	4.500.000
MICHIGAN FIN AUTH REV	MICHIGAN FINANCE AUTHORITY	DBT	59447TVA8	Long	Modellwert (Stufe 2)		12.607.905 $	0,79	14.000.000
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136HBC6	Long	Modellwert (Stufe 2)		4.584.556 $	0,29	4.500.000
OHIO ST HIGHER EDL FAC COMMN REV	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	DBT	67756DJ80	Long	Modellwert (Stufe 2)		6.043.935 $	0,38	5.975.000
KENTUCKY ECONOMIC DEV FIN AUTH REV	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126PFG0	Long	Modellwert (Stufe 2)		4.551.369 $	0,29	5.500.000
YSLETA TEX INDPT SCH DIST	YSLETA TX INDEP SCH DIST	DBT	98816PCU4	Long	Modellwert (Stufe 2)		4.547.199 $	0,29	5.000.000
NORTH TEX TWY AUTH REV	NORTH TEXAS TOLLWAY AUTHORITY	DBT	66285WW85	Long	Modellwert (Stufe 2)		10.445.517 $	0,66	11.750.000
OHIO ST HOSP REV	OHIO ST HOSP REVENUE	DBT	67756CEG9	Long	Modellwert (Stufe 2)		5.002.218 $	0,31	5.655.000
ALLEGHENY CNTY PA ARPT AUTH ARPT REV	ALLEGHENY COUNTY AIRPORT AUTHORITY	DBT	01728LFJ6	Long	Modellwert (Stufe 2)		7.252.401 $	0,46	7.175.000
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	UPTOWN DEVELOPMENT AUTHORITY	DBT	916856GX9	Long	Modellwert (Stufe 2)		8.513.252 $	0,53	8.500.000
LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN	LOS ALAMITOS UNIFIED SCHOOL DISTRICT	DBT	544204DW7	Long	Modellwert (Stufe 2)		5.625.053 $	0,35	5.200.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWOOD EDUCATIONAL BUILDING AUTHORITY	DBT	437887GD8	Long	Modellwert (Stufe 2)		6.748.275 $	0,42	7.500.000
OKLAHOMA DEV FIN AUTH HEALTH SYS REV	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	DBT	67884XCN5	Long	Modellwert (Stufe 2)		4.256.505 $	0,27	4.250.000
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV	PUBLIC FINANCE AUTHORITY	DBT	74444KCS1	Long	Modellwert (Stufe 2)		7.380.510 $	0,46	8.490.000
NEW ORLEANS LA AVIATION BRD REV	NEW ORLEANS AVIATION BOARD	DBT	64763HNN1	Long	Modellwert (Stufe 2)		4.195.750 $	0,26	4.120.000
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	TRIBOROUGH BRIDGE TUNNEL AUTHORITY	DBT	89602NF90	Long	Modellwert (Stufe 2)		8.597.572 $	0,54	10.500.000
EVERMAN TEX INDPT SCH DIST	EVERMAN TX INDEP SCH DIST	DBT	300371Q95	Long	Modellwert (Stufe 2)		4.129.270 $	0,26	4.500.000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	METROPOLITAN TRANSPORTATION AUTHORITY	DBT	59259NS95	Long	Modellwert (Stufe 2)		4.054.967 $	0,25	5.000.000
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV	RAMPART RANGE METROPOLITAN DISTRICT NO 1	DBT	75157TAB5	Long	Modellwert (Stufe 2)		4.047.931 $	0,25	4.000.000
FORSYTH MONT POLLUTION CTL REV	CITY OF FORSYTH MT	DBT	346668DH6	Long	Modellwert (Stufe 2)		3.987.987 $	0,25	4.000.000
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	DBT	72178AAH5	Long	Modellwert (Stufe 2)	beschränkt	3.975.397 $	0,25	3.750.000
LEE CNTY FLA INDL DEV AUTH HOSP REV	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	DBT	52350LAR1	Long	Modellwert (Stufe 2)		3.926.066 $	0,25	4.500.000
INDIANA ST FIN AUTH REV	INDIANA ST FIN AUTH REVENUE	DBT	45506DV44	Long	Modellwert (Stufe 2)		6.652.206 $	0,42	6.895.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	DBT	66353RCC6	Long	Modellwert (Stufe 2)		6.286.729 $	0,39	6.440.000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252PY9	Long	Modellwert (Stufe 2)		3.808.876 $	0,24	4.000.000
KING CNTY WASH PUB HOSP DIST NO 002	KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2	DBT	494791SH0	Long	Modellwert (Stufe 2)		3.732.912 $	0,23	4.000.000
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578EMG9	Long	Modellwert (Stufe 2)		6.618.450 $	0,42	6.500.000
WACO TEX EDL FIN CORP REV	WACO EDUCATIONAL FINANCE CORP	DBT	929833CV1	Long	Modellwert (Stufe 2)		3.540.965 $	0,22	4.000.000
WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV	WEST HARRIS COUNTY REGIO	DBT	95308RRG6	Long	Modellwert (Stufe 2)		5.044.720 $	0,32	5.545.000
ALLEGHENY CNTY PA HOSP DEV AUTH REV	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	DBT	01728A4A1	Long	Modellwert (Stufe 2)		3.521.342 $	0,22	3.500.000
CHICAGO ILL BRD ED	CHICAGO BOARD OF EDUCATION	DBT	167505YC4	Long	Modellwert (Stufe 2)		5.090.434 $	0,32	6.020.000
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV	DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3	DBT	259234CK6	Long	Modellwert (Stufe 2)		3.400.589 $	0,21	3.400.000
DCH HEALTH CARE AUTH ALA	DCH HEALTHCARE AUTHORITY	DBT	23366AAG2	Long	Modellwert (Stufe 2)		3.316.969 $	0,21	4.000.000
MEDFORD ORE HOSP FACS AUTH REV	MEDFORD HOSPITAL FACILITIES AUTHORITY	DBT	584283HD0	Long	Modellwert (Stufe 2)		3.313.241 $	0,21	3.800.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU	DBT	34073TLN5	Long	Modellwert (Stufe 2)		7.264.761 $	0,46	9.080.000
ALLEGHENY CNTY PA	COUNTY OF ALLEGHENY PA	DBT	01728VUF5	Long	Modellwert (Stufe 2)		3.269.087 $	0,21	3.170.000
ALLEGANY CNTY N Y CAP RESOURCE CORP REV	ALLEGANY COUNTY CAPITAL RESOURCE CORP	DBT	017095AH3	Long	Modellwert (Stufe 2)		3.257.632 $	0,20	4.000.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061QBT3	Long	Modellwert (Stufe 2)		3.192.747 $	0,20	4.000.000
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV	ALABAMA HOUSING FINANCE AUTHORITY	DBT	01030RNT5	Long	Modellwert (Stufe 2)		3.138.056 $	0,20	3.165.000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	DBT	20775DVC3	Long	Modellwert (Stufe 2)		8.599.303 $	0,54	9.000.000
ST LOUIS MO MUN FIN CORP LEASEHOLD REV	ST LOUIS MUNICIPAL FINANCE CORP	DBT	79165TUA7	Long	Modellwert (Stufe 2)		3.115.549 $	0,20	3.065.000
MICHIGAN FIN AUTH LTD OBLIG REV	MICHIGAN FINANCE AUTHORITY	DBT	594479JQ1	Long	Modellwert (Stufe 2)		3.828.662 $	0,24	4.000.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STREET NATURAL GAS INC	DBT	56035DBW1	Long	Modellwert (Stufe 2)		3.075.583 $	0,19	3.000.000
GALESBURG ILL REV	CITY OF GALESBURG IL	DBT	363433BB8	Long	Modellwert (Stufe 2)		3.043.081 $	0,19	4.000.000
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV	LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU	DBT	528734AK2	Long	Modellwert (Stufe 2)		5.481.899 $	0,34	9.343.949
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126KLC3	Long	Modellwert (Stufe 2)		3.035.370 $	0,19	3.000.000
CHICAGO ILL WASTEWATER TRANSMISSION REV	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727YK6	Long	Modellwert (Stufe 2)		3.014.365 $	0,19	3.000.000
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FINANCING CORP NJ	DBT	888808HR6	Long	Modellwert (Stufe 2)		3.010.683 $	0,19	3.000.000
WILKES-BARRE PA AREA SCH DIST	WILKES BARRE AREA SCHOOL DISTRICT PA	DBT	968261NS2	Long	Modellwert (Stufe 2)		3.679.282 $	0,23	3.750.000
RED RIV ED FIN CORP TEX HIGHER ED REV	RED RIVER EDUCATION FINANCE CORP	DBT	756870BE0	Long	Modellwert (Stufe 2)		4.815.907 $	0,30	5.000.000
CORTLAND N Y	CITY OF CORTLAND NY	DBT	220633WL1	Long	Modellwert (Stufe 2)		3.000.225 $	0,19	3.000.000
LUCAS CNTY OHIO HOSP REV	COUNTY OF LUCAS OH	DBT	549310WE6	Long	Modellwert (Stufe 2)		2.979.328 $	0,19	3.000.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FINANCE AUTHORITY	DBT	74443DEW7	Long	Modellwert (Stufe 2)		6.159.526 $	0,39	6.590.000
CALIFORNIA EDL FACS AUTH REV	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	DBT	130179UR3	Long	Modellwert (Stufe 2)		2.917.725 $	0,18	3.000.000
NEW JERSEY ECONOMIC DEV AUTH REV	TN027084T198706CON DEV AUTH REV	DBT	64577XBF2	Long	Modellwert (Stufe 2)		4.114.145 $	0,26	4.200.000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783VW3	Long	Modellwert (Stufe 2)	beschränkt	3.980.712 $	0,25	4.155.000
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	82652UAF9	Long	Modellwert (Stufe 2)	beschränkt	2.872.313 $	0,18	3.000.000
NORMAN OKLA REGL HOSP AUTH HOSP REV	NORMAN REGL HOSP AUTH OBL	DBT	656178EK2	Long	Modellwert (Stufe 2)		2.817.304 $	0,18	4.250.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622W34	Long	Modellwert (Stufe 2)		6.522.359 $	0,41	6.750.000
COLORADO EDL & CULTURAL FACS AUTH REV	COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI	DBT	19645UPV0	Long	Modellwert (Stufe 2)		7.911.149 $	0,50	8.720.000
KAREGNONDI WTR AUTH MICH	KAREGNONDI WATER AUTHORITY	DBT	48563UCA7	Long	Modellwert (Stufe 2)		2.766.985 $	0,17	2.750.000
CARSON CITY NEV HOSP REV	CITY OF CARSON CITY NV	DBT	145810DV6	Long	Modellwert (Stufe 2)		2.752.287 $	0,17	2.775.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YQG4	Long	Modellwert (Stufe 2)		4.724.655 $	0,30	4.725.000
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV	HANNIBAL INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	410632CP6	Long	Modellwert (Stufe 2)		2.716.486 $	0,17	3.000.000
NATIONAL FIN AUTH N H REV	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607YBU3	Long	Modellwert (Stufe 2)		4.708.171 $	0,30	4.750.000
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS	CRISP COUNTY HOSPITAL AUTHORITY	DBT	226688DP1	Long	Modellwert (Stufe 2)		2.676.123 $	0,17	3.000.000
CENTERVILLE OHIO HEALTH CARE REV	CITY OF CENTERVILLE OH	DBT	152241AZ8	Long	Modellwert (Stufe 2)		2.640.629 $	0,17	2.700.000
CHESTER CNTY PA INDL DEV AUTH REV	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	165588DL5	Long	Modellwert (Stufe 2)		4.722.811 $	0,30	5.670.000
MINNESOTA MUN GAS AGY GAS PROJ REV	MINNESOTA MUNICIPAL GAS AGENCY	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		2.612.448 $	0,16	2.500.000
CHICAGO ILL BRD ED DEDICATED CAP IMPT	CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO	DBT	167510BJ4	Long	Modellwert (Stufe 2)		2.604.666 $	0,16	2.500.000
HAZARD KY HEALTHCARE REV	CITY OF HAZARD KY	DBT	421381BB9	Long	Modellwert (Stufe 2)		2.593.559 $	0,16	3.000.000
BUILD NYC RESOURCE CORP N Y REV	BUILD NYC RESOURCE CORP	DBT	12008EUT1	Long	Modellwert (Stufe 2)	beschränkt	3.995.420 $	0,25	3.920.000
LEE CNTY FLA ARPT REV	COUNTY OF LEE FL AIRPORT REVENUE	DBT	523470HY1	Long	Modellwert (Stufe 2)		2.565.745 $	0,16	2.500.000
SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV	SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT	DBT	785862AP8	Long	Modellwert (Stufe 2)		4.564.847 $	0,29	4.560.000
PHILADELPHIA PA SCH DIST	SCHOOL DISTRICT OF PHILADELPHIA THE	DBT	717883VH2	Long	Modellwert (Stufe 2)		5.573.240 $	0,35	5.500.000
BUCKS CNTY PA INDL DEV AUTH HOSP REV	ST LUKE S HOSPITAL OBLIGAT	DBT	11861MAQ9	Long	Modellwert (Stufe 2)		2.561.138 $	0,16	3.000.000
DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV	DOWNRIVER UTILITY WASTEWATER AUTHORITY	DBT	26111PAU9	Long	Modellwert (Stufe 2)		2.542.067 $	0,16	2.500.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990GZR6	Long	Modellwert (Stufe 2)		5.500.434 $	0,35	5.960.000
NATIONAL FIN AUTH N H SR LIVING REV	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608SAM4	Long	Modellwert (Stufe 2)		2.495.302 $	0,16	3.000.000
HAMILTON CNTY OHIO HEALTH CARE REV	COUNTY OF HAMILTON OH	DBT	40727RBU1	Long	Modellwert (Stufe 2)		4.420.801 $	0,28	4.500.000
FLINT MICH HOSP BLDG AUTH REV	FLINT MI HOSP BLDG AUTH REVENUE	DBT	339511EX1	Long	Modellwert (Stufe 2)		2.379.172 $	0,15	2.500.000
PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV	EVERGREENS OBLIGATED GRO	DBT	74446CAB6	Long	Modellwert (Stufe 2)		2.807.199 $	0,18	2.855.000
POMPANO BEACH FLA REV	CITY OF POMPANO BEACH FL	DBT	732203BH6	Long	Modellwert (Stufe 2)		3.978.122 $	0,25	4.895.000
ROCK HILL S C UTIL SYS REV	CITY OF ROCK HILL SC COMBINED UTILITY SYSTEM REVEN	DBT	772249RG5	Long	Modellwert (Stufe 2)		2.316.379 $	0,15	2.500.000
NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	DBT	64580ACA7	Long	Modellwert (Stufe 2)		2.304.999 $	0,14	2.250.000
MICHIGAN ST BLDG AUTH REV	MICHIGAN STATE BUILDING AUTHORITY	DBT	594615GZ3	Long	Modellwert (Stufe 2)		2.303.292 $	0,14	2.500.000
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	PORT OF PORT ARTHUR NAVIGATION DISTRICT	DBT	735220AU9	Long	Modellwert (Stufe 2)		2.300.000 $	0,14	2.300.000
EL CAMINO CALIF CMNTY COLLEGE DIST	EL CAMINO COMMUNITY COLLEGE DISTRICT	DBT	282726DW5	Long	Modellwert (Stufe 2)		4.184.772 $	0,26	6.000.000
MONTGOMERY CNTY OHIO HOSP REV	COUNTY OF MONTGOMERY OH	DBT	613520MK8	Long	Modellwert (Stufe 2)		4.045.923 $	0,25	4.500.000
JACKSONVILLE FLA HEALTH CARE FACS REV	CITY OF JACKSONVILLE FL	DBT	469400EL5	Long	Modellwert (Stufe 2)		2.258.340 $	0,14	2.500.000
ARMSTRONG SCH DIST PA	ARMSTRONG PA SCH DIST	DBT	042467MQ0	Long	Modellwert (Stufe 2)		3.261.427 $	0,20	3.250.000
DELAWARE CNTY PA AUTH UNIV REV	DELAWARE CNTY PA AUTH	DBT	246008PQ3	Long	Modellwert (Stufe 2)		2.232.163 $	0,14	2.250.000
TAMPA FLA HSG AUTH MULTIFAMILY HSG REV	TAMPA HOUSING AUTHORITY	DBT	875134AY4	Long	Modellwert (Stufe 2)		2.201.988 $	0,14	2.200.000
PUBLIC FIN AUTH WIS SR LIVING REV	PUBLIC FINANCE AUTHORITY	DBT	74443UBA0	Long	Modellwert (Stufe 2)	beschränkt	2.200.578 $	0,14	2.200.000
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV	MIAMI BEACH HEALTH FACILITIES AUTHORITY	DBT	593211FQ3	Long	Modellwert (Stufe 2)		2.180.875 $	0,14	2.500.000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S	DBT	60637APX4	Long	Modellwert (Stufe 2)		4.826.072 $	0,30	5.350.000
COLUMBUS OHIO REGL ARPT AUTH REV	COLUMBUS REGIONAL AIRPORT AUTHORITY	DBT	199546DD1	Long	Modellwert (Stufe 2)		2.091.218 $	0,13	2.000.000
TEMPE ARIZ INDL DEV AUTH REV	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MBS0	Long	Modellwert (Stufe 2)		2.078.449 $	0,13	2.500.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	DBT	57421FBX4	Long	Modellwert (Stufe 2)		2.077.902 $	0,13	2.000.000
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV	COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R	DBT	432342DY6	Long	Modellwert (Stufe 2)		2.075.187 $	0,13	2.000.000
PUBLIC FIN AUTH WIS REV	PUBLIC FINANCE AUTHORITY	DBT	74442PXH3	Long	Modellwert (Stufe 2)		2.073.151 $	0,13	2.350.000
CERRITOS CALIF CMNTY COLLEGE DIST	CERRITOS COMMUNITY COLLEGE DISTRICT	DBT	156792FG3	Long	Modellwert (Stufe 2)		8.059.789 $	0,51	10.375.000
ILLINOIS ST	STATE OF ILLINOIS	DBT	4521522R1	Long	Modellwert (Stufe 2)		5.048.704 $	0,32	4.915.000
AUSTIN TEX ARPT SYS REV	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398LS1	Long	Modellwert (Stufe 2)		2.064.829 $	0,13	2.000.000
FULTON CNTY GA DEV AUTH REV	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FPE9	Long	Modellwert (Stufe 2)		2.063.346 $	0,13	2.000.000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978LGP5	Long	Modellwert (Stufe 2)	beschränkt	2.063.000 $	0,13	2.000.000
SPOKANE CNTY WASH ARPT REV	COUNTY OF SPOKANE WA AIRPORT REVENUE	DBT	848661JV7	Long	Modellwert (Stufe 2)		2.052.648 $	0,13	2.000.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		2.052.073 $	0,13	2.000.000
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70870JDJ4	Long	Modellwert (Stufe 2)		2.048.764 $	0,13	2.320.000
PUBLIC FIN AUTH WIS STUDENT HSG REV	PUBLIC FINANCE AUTHORITY	DBT	74439YDW8	Long	Modellwert (Stufe 2)	beschränkt	5.738.656 $	0,36	6.530.000
PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV	PORT NEW ORLEANS BOARD OF COMMISSIONERS	DBT	734782EB7	Long	Modellwert (Stufe 2)		3.411.913 $	0,21	3.200.000
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV	GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD	DBT	396649EX9	Long	Modellwert (Stufe 2)		2.022.686 $	0,13	2.000.000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ	KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE	DBT	49127KBV1	Long	Modellwert (Stufe 2)		2.513.865 $	0,16	2.500.000
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV	TULSA COUNTY OK INDUSTRIAL AUTHORITY	DBT	899530BA6	Long	Modellwert (Stufe 2)		2.007.520 $	0,13	2.000.000
SOUTHCENTRAL PA GEN AUTH REV	GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA	DBT	84129NNL9	Long	Modellwert (Stufe 2)		2.005.445 $	0,13	2.000.000
SPRINGFIELD ILL METRO SAN DIST	SANGAMON COUNTY WATER RECLAMATION DISTRICT	DBT	850592CF1	Long	Modellwert (Stufe 2)		2.003.485 $	0,13	2.000.000
FRANKLIN CNTY OHIO HEALTH CARE FACS REV	FRANKLIN CNTY OH HLTH CARE FACS REVENUE	DBT	353180KV3	Long	Modellwert (Stufe 2)		2.001.486 $	0,13	2.000.000
MONTGOMERY CNTY PA INDL DEV AUTH REV	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	613609F92	Long	Modellwert (Stufe 2)		3.930.663 $	0,25	4.000.000
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV	WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT	DBT	982674KZ5	Long	Modellwert (Stufe 2)		2.000.977 $	0,13	2.000.000
GENESEE CNTY MICH	COUNTY OF GENESEE MI	DBT	371608UT5	Long	Modellwert (Stufe 2)		2.000.010 $	0,13	2.000.000
GRAND FORKS N D HEALTH CARE SYS REV	CITY OF GRAND FORKS ND	DBT	38546WDS6	Long	Modellwert (Stufe 2)		3.367.140 $	0,21	3.775.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QN82	Long	Modellwert (Stufe 2)		2.453.266 $	0,15	2.500.000
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FKA1	Long	Modellwert (Stufe 2)		4.790.887 $	0,30	5.320.000
PARAMOUNT CALIF UNI SCH DIST	PARAMOUNT UNIFIED SCHOOL DISTRICT	DBT	699211JD1	Long	Modellwert (Stufe 2)		6.609.728 $	0,42	9.360.000
ILLINOIS FIN AUTH CHARTER SCH REV	ILLINOIS FINANCE AUTHORITY	DBT	452022BR6	Long	Modellwert (Stufe 2)		1.909.400 $	0,12	2.000.000
KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV	KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP	DBT	492436AZ3	Long	Modellwert (Stufe 2)		1.901.026 $	0,12	1.900.000
ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV	ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU	DBT	01843AAM8	Long	Modellwert (Stufe 2)	beschränkt	3.508.738 $	0,22	3.600.000
PUBLIC FIN AUTH WIS RETIREMENT FAC REV	PUBLIC FINANCE AUTHORITY	DBT	74444VBV1	Long	Modellwert (Stufe 2)		1.858.973 $	0,12	2.185.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV	SOUTH CAROLINA JOBS ECON DEV AUTH	DBT	83704EAA2	Long	Modellwert (Stufe 2)		1.851.989 $	0,12	1.850.000
PIMA CNTY ARIZ INDL DEV AUTH ED REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	DBT	72177MUQ8	Long	Modellwert (Stufe 2)	beschränkt	1.844.503 $	0,12	2.500.000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	DBT	97712JMU4	Long	Modellwert (Stufe 2)		3.745.374 $	0,24	4.150.000
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV	INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY	DBT	45505WBZ6	Long	Modellwert (Stufe 2)		1.820.882 $	0,11	1.800.000
HAWAII ST ARPTS SYS REV	STATE OF HAWAII AIRPORTS SYSTEM REVENUE	DBT	419794J37	Long	Modellwert (Stufe 2)		1.820.689 $	0,11	1.750.000
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV	MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY	DBT	59334NDY5	Long	Modellwert (Stufe 2)		1.813.094 $	0,11	2.000.000
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV	DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY	DBT	250336EA8	Long	Modellwert (Stufe 2)		1.811.011 $	0,11	2.000.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY TRANSPORTATION CORP	DBT	38611TCC9	Long	Modellwert (Stufe 2)		1.790.841 $	0,11	2.000.000
PATRIOTS ENERGY GROUP S C GAS SYS REV	PATRIOTS ENERGY GROUP	DBT	70338JCH5	Long	Modellwert (Stufe 2)		1.790.384 $	0,11	2.000.000
CAPITAL TR AGY FLA EDL FACS REV	CAPITAL TRUST AGENCY INC	DBT	14054CFL8	Long	Modellwert (Stufe 2)	beschränkt	1.784.250 $	0,11	1.750.000
GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV	GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC	DBT	39237RAT0	Long	Modellwert (Stufe 2)		1.784.190 $	0,11	2.000.000
WARREN CNTY OHIO HEALTH CARE FACS REV	COUNTY OF WARREN OH	DBT	93515PEM5	Long	Modellwert (Stufe 2)		1.750.903 $	0,11	1.785.000
MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV	COUNTY OF MIAMI DADE FL RICKENBACKER CAUSEWAY REVE	DBT	59335LBE4	Long	Modellwert (Stufe 2)		1.750.608 $	0,11	1.750.000
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV	SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	DBT	80329UBK4	Long	Modellwert (Stufe 2)		1.732.285 $	0,11	1.835.000
MIDDLEBURG HEIGHTS OHIO HOSP REV	MIDDLEBURG HEIGHTS OH HOSP REVENUE	DBT	596126CX8	Long	Modellwert (Stufe 2)		1.725.443 $	0,11	2.000.000
SAN ANTONIO TEX ED FACS CORP REV	SAN ANTONIO EDUCATION FACILITIES CORP	DBT	796247EZ3	Long	Modellwert (Stufe 2)		2.505.855 $	0,16	2.700.000
ARIZONA INDL DEV AUTH ED REV	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BEU4	Long	Modellwert (Stufe 2)		2.319.587 $	0,15	2.325.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	DBT	70917TEA5	Long	Modellwert (Stufe 2)		2.797.269 $	0,18	3.225.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MISSISSIPPI HOME CORP	DBT	60535Q2A7	Long	Modellwert (Stufe 2)		1.705.201 $	0,11	1.665.000
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV	CITY OF PHOENIX CIVIC IMPROVEMENT CORP	DBT	71884WAU5	Long	Modellwert (Stufe 2)		2.744.472 $	0,17	2.500.000
ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV	ILLINOIS FINANCE AUTHORITY	DBT	452031AR8	Long	Modellwert (Stufe 2)		1.651.077 $	0,10	2.000.000
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04109HBF0	Long	Modellwert (Stufe 2)		4.610.496 $	0,29	5.815.000
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	DBT	985900ET2	Long	Modellwert (Stufe 2)		1.632.153 $	0,10	1.725.000
PALM BEACH CNTY FLA EDL FACS AUTH REV	PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY	DBT	696506AT1	Long	Modellwert (Stufe 2)		1.623.552 $	0,10	2.070.000
ST JOHNS CNTY FLA INDL DEV AUTH REV	SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE	DBT	790417AR0	Long	Modellwert (Stufe 2)		1.616.529 $	0,10	2.000.000
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV	MISSOURI DEVELOPMENT FINANCE BOARD	DBT	60636SHU1	Long	Modellwert (Stufe 2)		1.612.259 $	0,10	2.000.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203M2H3	Long	Modellwert (Stufe 2)		1.608.423 $	0,10	1.600.000
PRIVATE COLLEGES & UNIVS AUTH GA REV	PRIV CLGS UNIVS AUTH GA	DBT	74265LV62	Long	Modellwert (Stufe 2)		1.589.775 $	0,10	1.700.000
STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV	STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	86149UAA2	Long	Modellwert (Stufe 2)		1.562.537 $	0,10	1.560.000
OMAHA NEB ARPT AUTH ARPT REV	OMAHA AIRPORT AUTHORITY	DBT	681725NL7	Long	Modellwert (Stufe 2)		1.548.868 $	0,10	1.500.000
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	METROPOLITAN NASHVILLE AIRPORT AUTHORITY THE	DBT	592190SW3	Long	Modellwert (Stufe 2)		1.543.899 $	0,10	1.500.000
BEXAR CNTY TEX REV	COUNTY OF BEXAR TX	DBT	088518MX0	Long	Modellwert (Stufe 2)		2.012.802 $	0,13	2.200.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V	DBT	88256RAV8	Long	Modellwert (Stufe 2)		1.515.120 $	0,10	1.430.000
MONTGOMERY CNTY OHIO HEALTH CARE FACS REV	COUNTY OF MONTGOMERY OH	DBT	613518DJ5	Long	Modellwert (Stufe 2)		1.508.163 $	0,09	1.500.000
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY	DBT	380037GR6	Long	Modellwert (Stufe 2)		1.503.449 $	0,09	1.500.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO	DBT	139404FK8	Long	Modellwert (Stufe 2)		2.214.043 $	0,14	2.205.000
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56681NAT4	Long	Modellwert (Stufe 2)		2.305.992 $	0,14	2.600.000
INDIO CALIF REDEV AGY TAX ALLOC	INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY	DBT	455719CT9	Long	Modellwert (Stufe 2)		1.442.130 $	0,09	1.440.000
NEW YORK LIBERTY DEV CORP LIBERTY REV	ONE BRYANT PARK LLC	DBT	649519DH5	Long	Modellwert (Stufe 2)		1.420.493 $	0,09	1.500.000
PUBLIC FIN AUTH WIS EDL REV	PUBLIC FINANCE AUTHORITY	DBT	74445GAQ5	Long	Modellwert (Stufe 2)		2.353.813 $	0,15	2.480.000
CHICAGO ILL	CITY OF CHICAGO IL	DBT	167486U72	Long	Modellwert (Stufe 2)		2.430.413 $	0,15	2.335.000
ORANGE CNTY FLA HEALTH FACS AUTH REV	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LER2	Long	Modellwert (Stufe 2)		1.389.201 $	0,09	1.500.000
FLORIDA DEV FIN CORP EDL FACS REV	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061UFY9	Long	Modellwert (Stufe 2)		1.890.092 $	0,12	2.100.000
CAMDEN CNTY N J IMPT AUTH SCH REV	CAMDEN COUNTY IMPROVEMENT AUTHORITY THE	DBT	13281PAC1	Long	Modellwert (Stufe 2)		1.369.199 $	0,09	1.325.000
HAMILTON CNTY OHIO HOSP FACS REV	COUNTY OF HAMILTON OH	DBT	4072722W2	Long	Modellwert (Stufe 2)		1.368.148 $	0,09	1.335.000
BOYLE CNTY KY EDL FACS REV	COUNTY OF BOYLE KY	DBT	10346PAW6	Long	Modellwert (Stufe 2)		1.357.498 $	0,09	1.525.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY OF NORTH DAKOTA	DBT	914724CR8	Long	Modellwert (Stufe 2)		1.335.463 $	0,08	1.500.000
CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187155BR6	Long	Modellwert (Stufe 2)		1.329.771 $	0,08	1.500.000
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	UTAH CHARTER SCHOOL FINANCE AUTHORITY	DBT	91754TH63	Long	Modellwert (Stufe 2)		1.809.455 $	0,11	2.050.000
DISTRICT COLUMBIA REV	DISTRICT OF COLUMBIA	DBT	25483VVP6	Long	Modellwert (Stufe 2)		2.379.881 $	0,15	2.415.000
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV	ILLINOIS FINANCE AUTHORITY	DBT	452017AS5	Long	Modellwert (Stufe 2)		2.270.268 $	0,14	2.250.000
NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV	NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT	DBT	664551DA3	Long	Modellwert (Stufe 2)		2.239.521 $	0,14	2.350.000
UNION CNTY ORE HOSP FAC AUTH REV	UNION COUNTY HOSPITAL FACILITY AUTHORITY	DBT	906420CJ1	Long	Modellwert (Stufe 2)		1.689.443 $	0,11	1.775.000
NEW JERSEY HEALTH CARE FACS FING AUTH	NJ HLTH CARE FAC FIN	DBT	64579F7P2	Long	Modellwert (Stufe 2)		1.250.682 $	0,08	1.250.000
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV	PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	DBT	71885DDH2	Long	Modellwert (Stufe 2)		1.236.416 $	0,08	1.250.000
MASSACHUSETTS ST HSG FIN AGY HSG REV	MASSACHUSETTS HOUSING FINANCE AGENCY	DBT	57587GV69	Long	Modellwert (Stufe 2)		1.233.249 $	0,08	1.250.000
NORTHWEST MICH REGL ARPT AUTH ARPT REV	NORTHWESTERN REGIONAL AIRPORT AUTHORITY	DBT	667569AU1	Long	Modellwert (Stufe 2)		1.163.165 $	0,07	1.125.000
MANHATTAN KANS HEALTH CARE FAC REV	CITY OF MANHATTAN KS	DBT	563017EF5	Long	Modellwert (Stufe 2)		1.995.807 $	0,13	2.500.000
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV	CAPITAL PROJECTS FINANCE AUTHORITY FL	DBT	140427CB9	Long	Modellwert (Stufe 2)		1.131.230 $	0,07	1.250.000
EL PASO CNTY TEX HOSP DIST REV	EL PASO COUNTY HOSPITAL DISTRICT	DBT	283605EF6	Long	Modellwert (Stufe 2)		1.094.211 $	0,07	1.250.000
WASHINGTON ST HIGHER ED FACS AUTH REV	WASHINGTON ST HGR EDU FACS AUTH	DBT	9397813Y4	Long	Modellwert (Stufe 2)		1.093.110 $	0,07	1.250.000
CHARLOTTE N C ARPT REV	CITY OF CHARLOTTE NC AIRPORT REVENUE	DBT	161036ZC5	Long	Modellwert (Stufe 2)		1.065.139 $	0,07	1.000.000
NEWARK N J MASS TRAN ACCESS TAX REV	CITY OF NEWARK NJ MASS TRANSIT ACCESS TAX REVENUE	DBT	650360AC4	Long	Modellwert (Stufe 2)		1.058.662 $	0,07	1.000.000
MIAMI-DADE CNTY FLA AVIATION REV	COUNTY OF MIAMI DADE FL AVIATION REVENUE	DBT	593340AB8	Long	Modellwert (Stufe 2)		1.048.762 $	0,07	1.000.000
JEFFERSON CNTY ALA SWR REV	COUNTY OF JEFFERSON AL SEWER REVENUE	DBT	472682ZS5	Long	Modellwert (Stufe 2)		1.045.120 $	0,07	1.000.000
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV	KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY	DBT	499526AS0	Long	Modellwert (Stufe 2)		1.042.031 $	0,07	1.000.000
READING PA SCH DIST	READING PA SCHOOL DISTRICT	DBT	755638A45	Long	Modellwert (Stufe 2)		1.038.578 $	0,07	1.055.000
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION	COUNTY OF PASCO FL	DBT	70252AAW5	Long	Modellwert (Stufe 2)		1.035.391 $	0,07	1.000.000
PORT PORTLAND ORE ARPT REV	PORT OF PORTLAND OR AIRPORT REVENUE	DBT	7352404H3	Long	Modellwert (Stufe 2)		1.034.111 $	0,06	1.000.000
JACKSONVILLE FLA AVIATION AUTH REV	JACKSONVILLE AVIATION AUTHORITY	DBT	46935MBX1	Long	Modellwert (Stufe 2)		1.027.905 $	0,06	1.000.000
COLUMBIA CNTY GA HOSP AUTH REV	COLUMBIA COUNTY HOSPITAL AUTHORITY GA	DBT	197479AE8	Long	Modellwert (Stufe 2)		1.026.039 $	0,06	1.000.000
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69650MAY5	Long	Modellwert (Stufe 2)		1.176.613 $	0,07	1.150.000
RENO-TAHOE ARPT AUTH NEV ARPT REV	RENO TAHOE AIRPORT AUTHORITY	DBT	759874CL2	Long	Modellwert (Stufe 2)		1.018.949 $	0,06	1.000.000
SCRANTON PA SCH DIST	SCRANTON SCHOOL DISTRICT PA	DBT	810827XJ9	Long	Modellwert (Stufe 2)		1.018.189 $	0,06	1.025.000
IOWA HIGHER ED LN AUTH REV	IOWA HIGHER EDUCATION LOAN AUTHORITY	DBT	46247DAF4	Long	Modellwert (Stufe 2)		1.015.200 $	0,06	1.000.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOURI HOUSING DEVELOPMENT COMMISSION	DBT	60637GJJ9	Long	Modellwert (Stufe 2)		2.974.168 $	0,19	3.000.000
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV	SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1	DBT	830227EP5	Long	Modellwert (Stufe 2)		1.009.016 $	0,06	1.000.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	594654C86	Long	Modellwert (Stufe 2)		1.008.984 $	0,06	1.000.000
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972KJH9	Long	Modellwert (Stufe 2)		1.008.014 $	0,06	1.000.000
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032UPX0	Long	Modellwert (Stufe 2)		1.005.751 $	0,06	1.000.000
YAMHILL CNTY ORE HOSP AUTH REV	YAMHILL COUNTY HOSPITAL AUTHORITY	DBT	98464UAQ9	Long	Modellwert (Stufe 2)		1.003.835 $	0,06	1.180.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	DBT	64542YAL0	Long	Modellwert (Stufe 2)		1.003.658 $	0,06	1.000.000
TSASC INC N Y	TSASC INC NY REF SER A	DBT	898526FF0	Long	Modellwert (Stufe 2)		1.003.571 $	0,06	1.000.000
RHODE ISLAND HSG & MTG FIN CORP	RHODE ISLAND HOUSING MORTGAGE FINANCE CORP	DBT	76221SHL8	Long	Modellwert (Stufe 2)		1.001.767 $	0,06	1.000.000
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	6262078G2	Long	Modellwert (Stufe 2)		998.551 $	0,06	1.100.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR	DBT	837031ZA4	Long	Modellwert (Stufe 2)		1.933.459 $	0,12	2.165.000
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV	INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY	DBT	45505T5A5	Long	Modellwert (Stufe 2)		975.503 $	0,06	1.000.000
SOUTHLANDS MET DIST NO 1 COLO	SOUTHLANDS METROPOLITAN DISTRICT NO 1	DBT	84454RAX3	Long	Modellwert (Stufe 2)		972.622 $	0,06	1.000.000
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV	SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR	DBT	82170LAB1	Long	Modellwert (Stufe 2)	beschränkt	963.246 $	0,06	1.000.000
INDIANA FIN AUTH STUDENT HSG REV	INDIANA FINANCE AUTHORITY	DBT	45471FAF8	Long	Modellwert (Stufe 2)		960.476 $	0,06	1.000.000
SALEM ORE HOSP FAC AUTH REV	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458EY1	Long	Modellwert (Stufe 2)		960.193 $	0,06	1.000.000
PUBLIC FIN AUTH WIS ED REV	PUBLIC FINANCE AUTHORITY	DBT	74442ECB4	Long	Modellwert (Stufe 2)		3.550.999 $	0,22	3.975.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FACILITY FINANCE AUTHORITY	DBT	61204MDN4	Long	Modellwert (Stufe 2)		940.398 $	0,06	1.000.000
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	60733UAB7	Long	Modellwert (Stufe 2)		1.429.335 $	0,09	1.500.000
POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	73112JAC4	Long	Modellwert (Stufe 2)		1.859.237 $	0,12	2.000.000
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV	ILLINOIS FINANCE AUTHORITY	DBT	45203KAP0	Long	Modellwert (Stufe 2)		1.389.004 $	0,09	1.500.000
GARLAND TEX ELEC UTIL SYS REV	CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE	DBT	366133RT5	Long	Modellwert (Stufe 2)		888.011 $	0,06	1.000.000
WASHINGTON ST HSG FIN COMMN	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978TS59	Long	Modellwert (Stufe 2)		882.796 $	0,06	912.119
KENTUCKY BD DEV CORP EDL FACS REV	KENTUCKY BOND DEVELOPMENT CORP	DBT	49120ABP3	Long	Modellwert (Stufe 2)		882.270 $	0,06	1.070.000
PENNSYLVANIA ECONOMIC DEV FING AUTH REV	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70869PNK9	Long	Modellwert (Stufe 2)		878.612 $	0,06	1.000.000
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV	IOWA TOBACCO SETTLEMENT AUTHORITY	DBT	888805CF3	Long	Modellwert (Stufe 2)		877.839 $	0,06	1.000.000
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV	NORTHERN TOBACCO SECURITIZATION CORP	DBT	66585VBY0	Long	Modellwert (Stufe 2)		848.510 $	0,05	1.000.000
LANCASTER PA INDL DEV AUTH HEALTH CTR REV	LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	51434NAS7	Long	Modellwert (Stufe 2)		801.603 $	0,05	1.000.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV	METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	DBT	592029AR3	Long	Modellwert (Stufe 2)		785.668 $	0,05	1.000.000
ROUTT CNTY COLO ARPT REV	COUNTY OF ROUTT CO	DBT	779310AW1	Long	Modellwert (Stufe 2)		784.961 $	0,05	750.000
LANCASTER PA MUN AUTH HEALTHCARE FACS REV	LANCASTER MUNICIPAL AUTHORITY	DBT	514350AN7	Long	Modellwert (Stufe 2)		766.225 $	0,05	800.000
OREGON ST FACS AUTH REV	OREGON STATE FACILITIES AUTHORITY	DBT	68608JYY1	Long	Modellwert (Stufe 2)		759.561 $	0,05	1.000.000
VENICE FLA RETIREMENT CMNTY REV	CITY OF VENICE FL	DBT	922687AD0	Long	Modellwert (Stufe 2)	beschränkt	744.404 $	0,05	755.000
PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	DBT	734191BF5	Long	Modellwert (Stufe 2)		714.311 $	0,04	700.000
LAREDO TEX WTRWKS SWR SYS REV	CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU	DBT	517039TU7	Long	Modellwert (Stufe 2)		697.316 $	0,04	700.000
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV	DENVER HEALTH HOSPITAL AUTHORITY	DBT	24918EEJ5	Long	Modellwert (Stufe 2)		695.936 $	0,04	750.000
ONONDAGA N Y CIVIC DEV CORP REV	ONONDAGA CIVIC DEVELOPMENT CORP	DBT	682832KJ8	Long	Modellwert (Stufe 2)		680.030 $	0,04	750.000
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010684AX6	Long	Modellwert (Stufe 2)		599.300 $	0,04	700.000
PUBLIC FIN AUTH WIS CHARTER SCH REV	PUBLIC FINANCE AUTHORITY	DBT	744396JF0	Long	Modellwert (Stufe 2)	beschränkt	581.927 $	0,04	570.000
NORTHERN ILL UNIV REVS	NORTHERN ILLINOIS UNIVERSITY	DBT	665245YT7	Long	Modellwert (Stufe 2)		574.904 $	0,04	600.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HOUSING DEVELOPMENT AGENCY	DBT	88046KQT6	Long	Modellwert (Stufe 2)		509.835 $	0,03	500.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	DBT	45528VGJ2	Long	Modellwert (Stufe 2)		502.713 $	0,03	500.000
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	PASSAIC COUNTY IMPROVEMENT AUTHORITY THE	DBT	70275QAC7	Long	Modellwert (Stufe 2)		502.298 $	0,03	500.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY	DBT	65889BCF9	Long	Modellwert (Stufe 2)		472.802 $	0,03	465.000
ALLEGHENY CNTY PA SAN AUTH SWR REV	ALLEGHENY COUNTY SANITARY AUTHORITY	DBT	017357R97	Long	Modellwert (Stufe 2)		455.636 $	0,03	500.000
KEIZER ORE	CITY OF KEIZER OR	DBT	487595AQ3	Long	Modellwert (Stufe 2)		400.676 $	0,03	400.000
FLORIDA HSG FIN CORP REV	FLORIDA HOUSING FINANCE CORP	DBT	34074NEQ8	Long	Modellwert (Stufe 2)		390.135 $	0,02	385.000
NEW ORLEANS LA	CITY OF NEW ORLEANS LA	DBT	64763FM30	Long	Modellwert (Stufe 2)		266.063 $	0,02	250.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA BOARD OF HOUSING	DBT	61212WZZ1	Long	Modellwert (Stufe 2)		248.527 $	0,02	250.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69651ACE2	Long	Modellwert (Stufe 2)		241.084 $	0,02	250.000
CAPITAL TR AUTH FLA REV	CAPITAL TRUST AUTHORITY	DBT	14055AAG7	Long	Modellwert (Stufe 2)		201.218 $	0,01	200.000
MONTANA FAC FIN AUTH REV	MONTANA FACILITY FINANCE AUTHORITY	DBT	61204KPU9	Long	Modellwert (Stufe 2)		172.534 $	0,01	165.000
							1.578.022.999 $	99,08	1.699.222.359