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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							621.272.725 $	100,02	620.502.594
NEW YORK LIBERTY DEV CORP LIBERTY REV	ONE BRYANT PARK LLC	DBT	649519DH5	Long	Modellwert (Stufe 2)		17.477.287 $	2,81	18.600.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STREET NATURAL GAS INC	DBT	56035DHT2	Long	Modellwert (Stufe 2)		24.374.114 $	3,92	23.275.000
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136HBT9	Long	Modellwert (Stufe 2)		24.166.866 $	3,89	23.380.000
OWEN CNTY KY WTR FACS REV	COUNTY OF OWEN KY	DBT	69068WAA1	Long	Modellwert (Stufe 2)		14.526.766 $	2,34	15.000.000
VALLEY STREAM N Y	VILLAGE OF VALLEY STREAM NY	DBT	920100Y32	Long	Modellwert (Stufe 2)		9.381.816 $	1,51	9.330.000
ILLINOIS ST	STATE OF ILLINOIS	DBT	452152P21	Long	Modellwert (Stufe 2)		9.256.473 $	1,49	8.985.000
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	158862CE0	Long	Modellwert (Stufe 2)		7.598.607 $	1,22	7.500.000
GILLIAM CNTY ORE SOLID WASTE DISP REV	COUNTY OF GILLIAM OR	DBT	37580TAF3	Long	Modellwert (Stufe 2)		6.365.692 $	1,02	6.250.000
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	CENTRAL PLAINS ENERGY PROJECT	DBT	154871CU9	Long	Modellwert (Stufe 2)		6.278.210 $	1,01	6.000.000
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	PORT OF PORT ARTHUR NAVIGATION DISTRICT	DBT	735220AT2	Long	Modellwert (Stufe 2)		13.715.000 $	2,21	13.715.000
CORTLAND N Y	CITY OF CORTLAND NY	DBT	220633WM9	Long	Modellwert (Stufe 2)		12.032.430 $	1,94	12.000.000
DEUTSCHE BK SPEARS/LIFERS TR VAR STS	DEUTSCHE BANK SPEARS LIFERS TRUST	DBT	25155W8H5	Long	Modellwert (Stufe 2)	beschränkt	22.283.849 $	3,59	22.283.849
SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN	SOUTH COUNTRY CENTRAL SCHOOL DISTRICT AT BROOKHAVE	DBT	837489MJ9	Long	Modellwert (Stufe 2)	beschränkt	5.542.529 $	0,89	5.500.000
TENNERGY CORP TENN GAS REV	TENNERGY CORP TN	DBT	880397CF9	Long	Modellwert (Stufe 2)		9.483.656 $	1,53	9.130.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFN9	Long	Modellwert (Stufe 2)		12.650.271 $	2,04	12.190.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JEB8	Long	Modellwert (Stufe 2)		11.878.677 $	1,91	11.500.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	DBT	292723CN1	Long	Modellwert (Stufe 2)		5.809.674 $	0,94	5.700.000
MICHIGAN ST STRATEGIC FD EXEMPT FACS REV	MICHIGAN STRATEGIC FUND	DBT	59468PAA3	Long	Modellwert (Stufe 2)		5.035.182 $	0,81	5.000.000
MUSKOGEE OKLA INDL TR EDL FACS LEASE REV	MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	DBT	62813NAY2	Long	Modellwert (Stufe 2)		5.024.029 $	0,81	5.000.000
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126TBE1	Long	Modellwert (Stufe 2)		5.003.166 $	0,81	5.000.000
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	708692BT4	Long	Modellwert (Stufe 2)		7.250.391 $	1,17	7.250.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT	DBT	646080YZ8	Long	Modellwert (Stufe 2)		7.634.567 $	1,23	7.500.000
CARROLL CNTY KY POLLUTION CTL REV	KENTUCKY UTILITIES CO	DBT	144838AE9	Long	Modellwert (Stufe 2)		4.967.068 $	0,80	5.000.000
FULTON N Y	CITY OF FULTON NY	DBT	360658UT3	Long	Modellwert (Stufe 2)		4.933.556 $	0,79	4.925.000
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV	COBB COUNTY GA DEV AUTH	DBT	190784AB4	Long	Modellwert (Stufe 2)		4.750.024 $	0,76	5.000.000
SELMA ALA INDL DEV BRD REV	SELMA INDUSTRIAL DEVELOPMENT BOARD	DBT	81647PAG8	Long	Modellwert (Stufe 2)		4.506.945 $	0,73	4.525.000
FARMINGTON N MEX POLLUTN CTL REV	CITY OF FARMINGTON NM	DBT	311450FV7	Long	Modellwert (Stufe 2)		5.971.527 $	0,96	6.600.000
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	DBT	70870JKB3	Long	Modellwert (Stufe 2)		4.326.288 $	0,70	4.000.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE JEFFERSON CNTY KY MET GOVT HLTH SYS R	DBT	54659LCE2	Long	Modellwert (Stufe 2)		4.206.267 $	0,68	4.000.000
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TEQ6	Long	Modellwert (Stufe 2)		24.583.097 $	3,96	24.115.000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV	BURKE COUNTY DEVELOPMENT AUTHORITY	DBT	121342PQ6	Long	Modellwert (Stufe 2)		7.100.000 $	1,14	7.100.000
ARKANSAS DEV FIN AUTH HEALTH CARE REV	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04084RCA7	Long	Modellwert (Stufe 2)		6.600.876 $	1,06	6.380.000
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV	MISSISSIPPI BUSINESS FINANCE CORP	DBT	605277AL6	Long	Modellwert (Stufe 2)		4.000.047 $	0,64	4.000.000
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04110FAC9	Long	Modellwert (Stufe 2)	beschränkt	3.995.054 $	0,64	4.000.000
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV	TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1	DBT	875518ES7	Long	Modellwert (Stufe 2)		3.719.472 $	0,60	3.470.000
POMPANO BEACH FLA REV	POMPANO BEACH FL REVENUE	DBT	732203BA1	Long	Modellwert (Stufe 2)		3.527.043 $	0,57	3.590.000
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV	LAS VARAS PUBLIC FACILITY CORP	DBT	51766AAQ7	Long	Modellwert (Stufe 2)		3.490.406 $	0,56	3.500.000
BRIDGEPORT CONN	CITY OF BRIDGEPORT CT	DBT	108152AV1	Long	Modellwert (Stufe 2)		3.464.247 $	0,56	3.450.000
CHESTER CNTY PA INDL DEV AUTH REV	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	165588FP4	Long	Modellwert (Stufe 2)		3.385.474 $	0,55	3.375.000
ILLINOIS FIN AUTH REV	ILLINOIS FINANCE AUTHORITY	DBT	45204E2L1	Long	Modellwert (Stufe 2)		7.457.516 $	1,20	7.280.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182NCC2	Long	Modellwert (Stufe 2)		3.249.630 $	0,52	3.300.000
DALLAS FORT WORTH TEX INTL ARPT REV	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	23503CFL6	Long	Modellwert (Stufe 2)		3.244.099 $	0,52	3.000.000
OHIO ST AIR QUALITY DEV AUTH REV	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WG8	Long	Modellwert (Stufe 2)		4.131.121 $	0,67	4.250.000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE	DBT	20775DFF4	Long	Modellwert (Stufe 2)		3.035.894 $	0,49	3.000.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV	SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY	DBT	83704NAD6	Long	Modellwert (Stufe 2)		3.026.401 $	0,49	3.000.000
MOUNT VERNON N Y	CITY OF MOUNT VERNON NY	DBT	623589QM3	Long	Modellwert (Stufe 2)	beschränkt	4.327.063 $	0,70	4.300.000
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV	SHANDS TEACHING HOSP OBL	DBT	010685LD5	Long	Modellwert (Stufe 2)		3.002.572 $	0,48	3.000.000
PUBLIC FIN AUTH WIS DB AFFORDABLE HSG CTFS	PUBLIC FINANCE AUTHORITY	DBT	74449GAA6	Long	Modellwert (Stufe 2)	beschränkt	2.999.382 $	0,48	3.000.000
CAPITAL TR AUTH FLA EDL FACS LEASE REV	CAPITAL TRUST AUTHORITY	DBT	14054UAE9	Long	Modellwert (Stufe 2)		2.951.906 $	0,48	3.000.000
PUBLIC FIN AUTH WIS REV	PUBLIC FINANCE AUTHORITY	DBT	74442P2G9	Long	Modellwert (Stufe 2)		7.722.423 $	1,24	7.425.000
ITHACA CITY N Y	CITY OF ITHACA NY	DBT	465650V89	Long	Modellwert (Stufe 2)		2.812.494 $	0,45	2.800.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV	SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703DAB3	Long	Modellwert (Stufe 2)		2.736.536 $	0,44	2.750.000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV	MISSOURI STATE ENVIRONMENTAL IMPROVEMENT ENERGY	DBT	606907BK8	Long	Modellwert (Stufe 2)		2.729.857 $	0,44	2.700.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALABAMA GAS DISTRICT THE	DBT	547804AQ7	Long	Modellwert (Stufe 2)		2.621.125 $	0,42	2.500.000
CHICAGO ILL WTR REV	CITY OF CHICAGO IL WATERWORKS REVENUE	DBT	167736G35	Long	Modellwert (Stufe 2)		3.519.913 $	0,57	3.500.000
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56681NJL2	Long	Modellwert (Stufe 2)		3.646.979 $	0,59	3.725.000
FLINT MICH HOSP BLDG AUTH REV	FLINT MI HOSP BLDG AUTH REVENUE	DBT	339511ER4	Long	Modellwert (Stufe 2)		4.471.885 $	0,72	4.285.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	DBT	882667BB3	Long	Modellwert (Stufe 2)		2.399.463 $	0,39	2.355.000
PIEDMONT MUN PWR AGY S C ELEC REV	PIEDMONT MUNICIPAL POWER AGENCY	DBT	720175ZZ4	Long	Modellwert (Stufe 2)		2.276.044 $	0,37	2.220.000
CHICAGO ILL PK DIST	CHICAGO PARK DISTRICT	DBT	167615F81	Long	Modellwert (Stufe 2)		8.987.697 $	1,45	8.520.000
LOS ANGELES CALIF DEPT ARPTS REV	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	5444457P8	Long	Modellwert (Stufe 2)		2.252.915 $	0,36	2.030.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	DBT	93978HSF3	Long	Modellwert (Stufe 2)		5.213.899 $	0,84	5.175.000
AUSTIN TEX ARPT SYS REV	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	DBT	052398KX1	Long	Modellwert (Stufe 2)		2.191.965 $	0,35	2.000.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	DBT	592041A72	Long	Modellwert (Stufe 2)		2.189.251 $	0,35	2.000.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	DBT	414008CZ3	Long	Modellwert (Stufe 2)		2.152.109 $	0,35	2.000.000
ALLEN CNTY OHIO HOSP FACS REV	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGV2	Long	Modellwert (Stufe 2)		2.147.168 $	0,35	2.000.000
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP	DBT	79467BCV5	Long	Modellwert (Stufe 2)		2.137.049 $	0,34	2.000.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V	DBT	88256RAK2	Long	Modellwert (Stufe 2)		2.129.412 $	0,34	2.000.000
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	DBT	64542RDF5	Long	Modellwert (Stufe 2)		3.368.653 $	0,54	3.385.581
LEHIGH CNTY PA GEN PURP HOSP REV	LEHIGH VY HLTH NETWRK OBG	DBT	52480GDM3	Long	Modellwert (Stufe 2)		3.917.115 $	0,63	3.750.000
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FPK4	Long	Modellwert (Stufe 2)		2.587.211 $	0,42	2.450.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III	DBT	88256HBC1	Long	Modellwert (Stufe 2)		2.047.206 $	0,33	2.000.000
ROCKPORT IND POLLUTION CTL REV	CITY OF ROCKPORT IN	DBT	773835BY8	Long	Modellwert (Stufe 2)		2.026.784 $	0,33	2.000.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE COUNTY AIRPORT AUTHORITY	DBT	9445142Q0	Long	Modellwert (Stufe 2)		2.019.237 $	0,33	2.000.000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE	DBT	97712D6X9	Long	Modellwert (Stufe 2)		3.729.105 $	0,60	3.715.000
LITTLE FALLS N Y	CITY OF LITTLE FALLS NY	DBT	537156GD7	Long	Modellwert (Stufe 2)		2.001.581 $	0,32	2.000.000
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	COMMONWEALTH FINANCING AUTHORITY	DBT	20282EAG1	Long	Modellwert (Stufe 2)		2.000.207 $	0,32	2.000.000
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57420NBT7	Long	Modellwert (Stufe 2)		3.367.407 $	0,54	3.340.000
DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV	STATE OF NEVADA DEPARTMENT OF BUSINESS INDUSTRY	DBT	25459JAF8	Long	Modellwert (Stufe 2)	beschränkt	2.000.000 $	0,32	2.000.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV	METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	DBT	592107AA4	Long	Modellwert (Stufe 2)		1.999.452 $	0,32	2.000.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	13048RAT4	Long	Modellwert (Stufe 2)		5.492.080 $	0,88	5.500.000
ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	041083J23	Long	Modellwert (Stufe 2)		1.993.534 $	0,32	2.000.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	DBT	5742187W7	Long	Modellwert (Stufe 2)		4.242.668 $	0,68	4.040.000
METROPOLITAN TRANSN AUTH N Y REV	MET TRANSPRTN AUTH NY	DBT	59261AG68	Long	Modellwert (Stufe 2)		1.959.982 $	0,32	1.830.000
ASHLAND KY MED CTR REV	ASHLAND KY MED CENTER REVENUE	DBT	044293BQ0	Long	Modellwert (Stufe 2)		2.621.999 $	0,42	2.515.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136FBQ9	Long	Modellwert (Stufe 2)		1.757.084 $	0,28	1.755.000
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV	PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO	DBT	741756CA6	Long	Modellwert (Stufe 2)		1.706.145 $	0,27	1.700.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	DBT	45528VFY0	Long	Modellwert (Stufe 2)		1.646.812 $	0,27	1.500.000
MINNESOTA MUN GAS AGY GAS PROJ REV	MINNESOTA MUNICIPAL GAS AGENCY	DBT	60406XAC5	Long	Modellwert (Stufe 2)		2.276.901 $	0,37	2.200.000
BREVARD CNTY FLA HEALTH FACS AUTH REV	BREVARD COUNTY HEALTH FACILITIES AUTHORITY	DBT	107416RC5	Long	Modellwert (Stufe 2)		1.616.170 $	0,26	1.500.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	NORTH CAROLINA ST MED CARE	DBT	65820YSE7	Long	Modellwert (Stufe 2)		2.859.615 $	0,46	2.860.000
ILLINOIS SPORTS FACS AUTH	ILLINOIS SPORTS FACILITIES AUTHORITY THE	DBT	452143FT2	Long	Modellwert (Stufe 2)		3.711.407 $	0,60	3.555.000
CHESTERTOWN MD ECONOMIC DEV PROJ REV	TOWN OF CHESTERTOWN MD	DBT	166630AL7	Long	Modellwert (Stufe 2)		3.036.687 $	0,49	3.025.000
STAMFORD CONN HSG AUTH REV	STAMFORD HOUSING AUTHORITY	DBT	852640AE1	Long	Modellwert (Stufe 2)		1.545.901 $	0,25	1.500.000
LATROBE PA INDL DEV AUTH UNIV REV	LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	518324AW8	Long	Modellwert (Stufe 2)		2.187.750 $	0,35	2.135.000
FLORIDA LOC GOVT FIN COMMN SR LIVING REV	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION	DBT	34077UAM2	Long	Modellwert (Stufe 2)	beschränkt	3.043.201 $	0,49	3.000.000
SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV	SUMMIT ACADEMY NORTH	DBT	86589TAU8	Long	Modellwert (Stufe 2)		1.787.331 $	0,29	1.845.000
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	DBT	13032UJ82	Long	Modellwert (Stufe 2)		1.500.236 $	0,24	1.500.000
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	DBT	130536RC1	Long	Modellwert (Stufe 2)	beschränkt	2.996.704 $	0,48	3.000.000
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV	COUNTY OF ESCAMBIA FL	DBT	29610QAH6	Long	Modellwert (Stufe 2)		1.494.089 $	0,24	1.500.000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV	DEVELOPMENT AUTHORITY OF MONROE COUNTY THE	DBT	610530GD3	Long	Modellwert (Stufe 2)		1.479.470 $	0,24	1.500.000
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57584YPX1	Long	Modellwert (Stufe 2)		5.835.092 $	0,94	5.565.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP	DBT	414009MP2	Long	Modellwert (Stufe 2)		1.414.829 $	0,23	1.400.000
HAMILTON CNTY OHIO HOSP FACS REV	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272W66	Long	Modellwert (Stufe 2)		1.401.256 $	0,23	1.345.000
CHICAGO ILL BRD ED	CHICAGO BOARD OF EDUCATION	DBT	167505WK8	Long	Modellwert (Stufe 2)		2.426.318 $	0,39	2.400.000
GRAND FORKS N D HEALTH CARE SYS REV	CITY OF GRAND FORKS ND	DBT	38546WDD9	Long	Modellwert (Stufe 2)		2.657.817 $	0,43	2.500.000
CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE	CHATOM INDUSTRIAL DEVELOPMENT BOARD	DBT	16229PAY1	Long	Modellwert (Stufe 2)		1.374.117 $	0,22	1.275.000
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	DBT	010684BQ0	Long	Modellwert (Stufe 2)		3.101.089 $	0,50	3.125.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104MQ8	Long	Modellwert (Stufe 2)		1.312.667 $	0,21	1.250.000
TROY N Y CAP RESOURCE CORP REV	TROY CAPITAL RESOURCE CORP	DBT	897579BL1	Long	Modellwert (Stufe 2)		2.328.596 $	0,37	2.300.000
MARQUIS CMNTY DEV AUTH VA REV	MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO	DBT	57161CAC2	Long	Modellwert (Stufe 2)		1.653.453 $	0,27	9.691.000
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	82652UAU6	Long	Modellwert (Stufe 2)	beschränkt	1.259.645 $	0,20	1.250.000
INDIANA BD BK REV	INDIANA BOND BANK	DBT	45462TJM5	Long	Modellwert (Stufe 2)		3.470.930 $	0,56	3.675.000
DELAWARE CNTY PA AUTH UNIV REV	DELAWARE CNTY PA AUTH	DBT	246008PN0	Long	Modellwert (Stufe 2)		1.236.512 $	0,20	1.200.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FINANCE AUTHORITY	DBT	45471CBP2	Long	Modellwert (Stufe 2)		2.959.182 $	0,48	2.880.000
BERKS CNTY PA MUN AUTH REV	BERKS COUNTY MUNICIPAL AUTHORITY THE	DBT	084538JH1	Long	Modellwert (Stufe 2)		1.833.863 $	0,30	2.050.164
COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV	COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION	DBT	199040AH9	Long	Modellwert (Stufe 2)		1.100.116 $	0,18	1.100.000
OHIO ST HOSP REV	OHIO ST HOSP REVENUE	DBT	67756CDU9	Long	Modellwert (Stufe 2)		2.742.476 $	0,44	2.600.000
NEW HAVEN CONN	CITY OF NEW HAVEN CT	DBT	6450205T1	Long	Modellwert (Stufe 2)		3.341.313 $	0,54	3.255.000
BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	05786PAA1	Long	Modellwert (Stufe 2)	beschränkt	1.017.692 $	0,16	1.000.000
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	DBT	52349EER7	Long	Modellwert (Stufe 2)		1.006.233 $	0,16	1.000.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	DBT	64542UHK3	Long	Modellwert (Stufe 2)		2.005.153 $	0,32	2.000.000
INDIANA ST FIN AUTH REV	INDIANA FINANCE AUTHORITY	DBT	45506EPD9	Long	Modellwert (Stufe 2)		1.990.053 $	0,32	2.000.000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	CHICAGO TRANSIT AUTHORITY	DBT	167723GP4	Long	Modellwert (Stufe 2)		1.000.099 $	0,16	1.000.000
HEARD CNTY GA DEV AUTH POLLUTN CTL REV	HEARD COUNTY DEVELOPMENT AUTHORITY	DBT	422230BS0	Long	Modellwert (Stufe 2)		1.000.000 $	0,16	1.000.000
APPLING CNTY GA DEV AUTH POLLUTN CTL REV	APPLING COUNTY DEVELOPMENT AUTHORITY	DBT	038315EF0	Long	Modellwert (Stufe 2)		1.000.000 $	0,16	1.000.000
VERMONT EDL & HEALTH BLDGS FING AGY REV	VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A	DBT	924166JK8	Long	Modellwert (Stufe 2)		999.979 $	0,16	1.000.000
CALIFORNIA SCH FIN AUTH CHARTER SCH REV	CALIFORNIA SCHOOL FINANCE AUTHORITY	DBT	13058TVG2	Long	Modellwert (Stufe 2)	beschränkt	998.952 $	0,16	1.000.000
ARKANSAS DEV FIN AUTH RES RECOVERY REV	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	DBT	04084EAA8	Long	Modellwert (Stufe 2)		998.555 $	0,16	1.000.000
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972KQL2	Long	Modellwert (Stufe 2)		992.419 $	0,16	1.000.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061XAH5	Long	Modellwert (Stufe 2)		992.281 $	0,16	1.000.000
WISE CNTY TEX LEASE REV	COUNTY OF WISE TX	DBT	977195BD7	Long	Modellwert (Stufe 2)		3.066.322 $	0,49	2.940.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	DBT	54628CUG5	Long	Modellwert (Stufe 2)		939.970 $	0,15	1.000.000
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV	GEORGE L SMITH II CONGRESS CENTER AUTHORITY	DBT	37255MAA3	Long	Modellwert (Stufe 2)		932.048 $	0,15	1.000.000
RHODE IS ST STUDENT LN AUTH ED LN REV	RHODE ISLAND STUDENT LOAN AUTHORITY	DBT	762323ED1	Long	Modellwert (Stufe 2)		890.375 $	0,14	830.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	DBT	647370KE4	Long	Modellwert (Stufe 2)		3.758.249 $	0,61	3.600.000
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV	VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM	DBT	545610AY3	Long	Modellwert (Stufe 2)		1.197.628 $	0,19	1.140.000
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV	MISSION ECONOMIC DEVELOPMENT CORP	DBT	605155BW9	Long	Modellwert (Stufe 2)		837.197 $	0,13	800.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FINANCE AUTHORITY	DBT	74443DGY1	Long	Modellwert (Stufe 2)	beschränkt	1.622.310 $	0,26	1.635.000
WESTERN ILL UNIV REVS	WSTRN IL UNIV	DBT	958366L79	Long	Modellwert (Stufe 2)		1.544.983 $	0,25	1.500.000
PUBLIC FIN AUTH WIS STUDENT HSG REV	PUBLIC FINANCE AUTHORITY	DBT	74439YGD7	Long	Modellwert (Stufe 2)		772.474 $	0,12	750.000
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV	ILLINOIS DEVELOPMENT FINANCE AUTHORITY	DBT	451889AT6	Long	Modellwert (Stufe 2)		752.779 $	0,12	750.000
VENICE FLA RETIREMENT CMNTY REV	CITY OF VENICE FL	DBT	922687AF5	Long	Modellwert (Stufe 2)	beschränkt	1.325.692 $	0,21	1.325.000
CLAIRTON PA MUN AUTH SWR REV	CLAIRTON MUNICIPAL AUTHORITY	DBT	179630CW6	Long	Modellwert (Stufe 2)		1.399.546 $	0,23	1.380.000
GALVESTON TEX WHARVES & TERM REV	CITY OF GALVESTON TX WHARVES TERMINAL REVENUE	DBT	364568JS5	Long	Modellwert (Stufe 2)		2.118.446 $	0,34	2.015.000
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM	WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST	DBT	97535RAE0	Long	Modellwert (Stufe 2)	beschränkt	704.384 $	0,11	702.000
NATIONAL FIN AUTH N H SPL REV	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608TAF7	Long	Modellwert (Stufe 2)	beschränkt	700.060 $	0,11	700.000
IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV	IOWA STUDENT LOAN LIQUIDITY CORP	DBT	462590PT1	Long	Modellwert (Stufe 2)		682.111 $	0,11	635.000
WEST HAVEN CONN	CITY OF WEST HAVEN CT	DBT	953140Q78	Long	Modellwert (Stufe 2)		669.299 $	0,11	650.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65821DXL0	Long	Modellwert (Stufe 2)		607.318 $	0,10	600.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	DBT	70878CBM6	Long	Modellwert (Stufe 2)		526.004 $	0,08	500.000
ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV	ILLINOIS FINANCE AUTHORITY	DBT	452031AG2	Long	Modellwert (Stufe 2)		791.080 $	0,13	750.000
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV	COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE	DBT	67732PEJ3	Long	Modellwert (Stufe 2)		525.050 $	0,08	525.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV	CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY	DBT	18610RCD4	Long	Modellwert (Stufe 2)	beschränkt	511.671 $	0,08	500.000
TEMPE ARIZ INDL DEV AUTH REV	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MBP6	Long	Modellwert (Stufe 2)		2.300.099 $	0,37	2.300.000
NORTHERN ILL UNIV REVS	NORTHERN ILLINOIS UNIVERSITY	DBT	665245ZA7	Long	Modellwert (Stufe 2)		1.093.016 $	0,18	1.025.000
FLORIDA DEV FIN CORP EDL FACS REV	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061UFU7	Long	Modellwert (Stufe 2)		1.654.324 $	0,27	1.635.000
VERMONT ECONOMIC DEV AUTH MTG REV	VERMONT ECONOMIC DEVELOPMENT AUTHORITY	DBT	92415TBY7	Long	Modellwert (Stufe 2)		671.168 $	0,11	675.000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S	DBT	60637ATZ5	Long	Modellwert (Stufe 2)		926.497 $	0,15	915.000
MARTIN CNTY TEX HOSP DIST	MARTIN COUNTY HOSPITAL DISTRICT	DBT	57325VAN9	Long	Modellwert (Stufe 2)		1.075.445 $	0,17	1.055.000
SOUTHLANDS MET DIST NO 1 COLO	SOUTHLANDS METROPOLITAN DISTRICT NO 1	DBT	84454RAV7	Long	Modellwert (Stufe 2)		401.130 $	0,06	400.000
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	DBT	009730PM8	Long	Modellwert (Stufe 2)		1.004.348 $	0,16	925.000
ARIZONA INDL DEV AUTH ED REV	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BMR2	Long	Modellwert (Stufe 2)	beschränkt	558.011 $	0,09	580.000
SIERRA VIEW LOC HEALTH CARE DIST CALIF REV	SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA	DBT	82650PDJ1	Long	Modellwert (Stufe 2)		1.326.043 $	0,21	1.270.000
OREGON ST FACS AUTH REV	OREGON ST FACS AUTH REVENUE	DBT	68608JYG0	Long	Modellwert (Stufe 2)		786.924 $	0,13	750.000
NATIONAL FIN AUTH N H SR LIVING REV	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63608SAK8	Long	Modellwert (Stufe 2)		577.911 $	0,09	575.000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783P59	Long	Modellwert (Stufe 2)		290.372 $	0,05	290.000
MICHIGAN FIN AUTH LTD OBLIG REV	MICHIGAN FINANCE AUTHORITY	DBT	594479HN0	Long	Modellwert (Stufe 2)		339.420 $	0,05	335.000
SOUTHERN CALIF PUB PWR AUTH REV	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	DBT	84247PMY4	Long	Modellwert (Stufe 2)		235.696 $	0,04	235.000
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	DBT	71780CAX8	Long	Modellwert (Stufe 2)	beschränkt	583.202 $	0,09	575.000
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY	DBT	47029WEA1	Long	Modellwert (Stufe 2)		220.474 $	0,04	220.000
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	CALIFORNIA CNTY CA TOBACCO SECURITIZATION	DBT	13016NEN0	Long	Modellwert (Stufe 2)		208.521 $	0,03	200.000
CHICAGO ILL SPL ASSMT	CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE	DBT	167686AH7	Long	Modellwert (Stufe 2)	beschränkt	354.513 $	0,06	360.000
CAPITAL TR AGY FLA EDL FACS REV	CAPITAL TRUST AGENCY INC	DBT	14054CDD8	Long	Modellwert (Stufe 2)		135.176 $	0,02	135.000
BUILD NYC RESOURCE CORP N Y REV	BUILD NYC RESOURCE CORP	DBT	12008ESW7	Long	Modellwert (Stufe 2)		124.620 $	0,02	125.000
							621.272.725 $	100,02	620.502.594