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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.866.131.564 $	100,27	1.848.789.675
KENTUCKY INC KY PUB ENERGY AUTH	KY KYSPWR 5 05/01/2036	DBT	74440DGL2	Long	Modellwert (Stufe 2)		75.922.141 $	4,08	73.450.000
SOUTHEAST ENERGY AUTH COOP DIST ALA	AL SEEPWR 5 11/01/2035	DBT	84136HAU7	Long	Modellwert (Stufe 2)		86.821.828 $	4,67	84.615.000
METROPOLITAN PIER & EXPOSITION AUTH ILL	IL MPNFAC 4 12/15/2042	DBT	592250EW0	Long	Modellwert (Stufe 2)		32.977.556 $	1,77	34.835.000
BLACK BELT ENERGY GAS DIST ALA	AL BBEUTL 5 10/01/2035	DBT	09182TGM3	Long	Modellwert (Stufe 2)		55.729.788 $	2,99	53.400.000
CALIFORNIA CMNTY CHOICE FING AUTH	CA CCEDEV 5 03/01/2036	DBT	13013JHM1	Long	Modellwert (Stufe 2)		56.741.878 $	3,05	54.505.000
TENNESSEE ENERGY ACQUISITION CORP	TN TNSUTL 5 12/01/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		27.498.115 $	1,48	25.960.000
ENERGY SOUTHEAST ALA COOP DIST	AL ESDPWR 5 11/01/2035	DBT	292723CU5	Long	Modellwert (Stufe 2)		30.682.181 $	1,65	29.190.000
WINCHESTER VA ECONOMIC DEV AUTH	VA WINDEV 01/01/2054	DBT	973122AV6	Long	Modellwert (Stufe 2)		19.790.000 $	1,06	19.790.000
MAIN STR NAT GAS INC GA	GA MAIUTL 12/01/2055	DBT	56035DKH4	Long	Modellwert (Stufe 2)		25.440.178 $	1,37	24.220.000
EL PASO COUNTY HOSPITAL DISTRICT (TX)	TX ELPMED 5.5 02/15/2050	DBT	283590JX6	Long	Modellwert (Stufe 2)		22.536.416 $	1,21	21.430.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 06/01/2044	DBT	60637AFM9	Long	Modellwert (Stufe 2)		20.976.655 $	1,13	21.205.000
NEW YORK TRANSN DEV CORP	NY NYTTRN 5 10/01/2040	DBT	650116CZ7	Long	Modellwert (Stufe 2)		21.916.103 $	1,18	21.815.000
OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 4.25 01/15/2038	DBT	67754AAD6	Long	Modellwert (Stufe 2)		18.258.447 $	0,98	18.485.000
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI	TX TGAUTL 5 01/01/2036	DBT	88256FAK8	Long	Modellwert (Stufe 2)		14.515.702 $	0,78	13.660.000
ROCHESTER MINN	MN MNHOSP 11/15/2064	DBT	771902HS5	Long	Modellwert (Stufe 2)		13.800.000 $	0,74	13.800.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 4 11/15/2041	DBT	59261AK97	Long	Modellwert (Stufe 2)		27.150.035 $	1,46	27.450.000
CHICAGO ILL BRD ED	IL CHIEDU 5.25 12/01/2035	DBT	167505ZB5	Long	Modellwert (Stufe 2)		64.100.369 $	3,44	62.420.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSMED 4 11/01/2042	DBT	837032CU3	Long	Modellwert (Stufe 2)		21.102.158 $	1,13	21.755.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 5.5 07/01/2051	DBT	20775DN73	Long	Modellwert (Stufe 2)		17.010.932 $	0,91	16.450.000
CHICAGO (IL), CITY OF	IL CHITRN 4.5 01/01/2048	DBT	167593X72	Long	Modellwert (Stufe 2)		12.342.153 $	0,66	12.650.000
COLORADO HEALTH FACS AUTH	CO COSMED 12/01/2052	DBT	19648FPT5	Long	Modellwert (Stufe 2)		26.332.205 $	1,41	26.350.000
CHICAGO ILL	IL CHI 5.5 01/01/2040	DBT	167486P60	Long	Modellwert (Stufe 2)		23.767.188 $	1,28	23.305.000
MONTGOMERY CNTY MD	MD MON 11/01/2037	DBT	6133408D3	Long	Modellwert (Stufe 2)		9.400.000 $	0,51	9.400.000
MICHIGAN FIN AUTH	MI MGFFAC 5.5 02/28/2049	DBT	59447NBC9	Long	Modellwert (Stufe 2)		13.265.287 $	0,71	12.970.000
MINNESOTA MUN GAS AGY	MN MGAUTL 5 09/01/2035	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		10.677.395 $	0,57	10.400.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	PA MONHGR 5 05/01/2052	DBT	613603G60	Long	Modellwert (Stufe 2)		8.923.335 $	0,48	8.920.000
ILLINOIS ST	IL ILS 5.25 05/01/2048	DBT	452153KF5	Long	Modellwert (Stufe 2)		53.144.245 $	2,86	51.895.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 06/15/2049	DBT	64972GMK7	Long	Modellwert (Stufe 2)		7.930.000 $	0,43	7.930.000
Grand Canyon University	GCUNIV 5.125 10/01/28	DBT	38528UAE6	Long	Modellwert (Stufe 2)		7.412.927 $	0,40	7.500.000
NEW JERSEY ST TRANSN TR FD AUTH	NJ NJSTRN 4.25 06/15/2040	DBT	64613CCU0	Long	Modellwert (Stufe 2)		7.292.769 $	0,39	7.210.000
MAIN STR ENERGY INC GA	GA MSEPWR 5 12/01/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)		7.050.459 $	0,38	6.725.000
NORTH DAKOTA ST HSG FIN AGY	ND NDSMFH 4.25 07/01/2040	DBT	65889BEK6	Long	Modellwert (Stufe 2)		11.265.648 $	0,61	11.245.000
CMFA SPECIAL FINANCE AGENCY VII (CA)	CA CMFHSG 4 08/01/2047	DBT	12574UAC8	Long	Modellwert (Stufe 2)		6.788.533 $	0,36	7.420.000
MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX	FL MIATRN 5 07/01/2052	DBT	59334PKZ9	Long	Modellwert (Stufe 2)		6.751.928 $	0,36	6.665.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 5 07/01/2051	DBT	126292AA9	Long	Modellwert (Stufe 2)		9.212.268 $	0,49	9.985.000
DE KALB CNTY GA HSG AUTH	GA DEKMFH 4 12/01/2035	DBT	240471PN6	Long	Modellwert (Stufe 2)		6.555.289 $	0,35	6.630.000
ILLINOIS FIN AUTH	IL ILSGEN 5.25 08/01/2035	DBT	45204FZN8	Long	Modellwert (Stufe 2)		29.106.457 $	1,56	28.515.000
HOUSTON TEX	TX HOUAPT 5.5 07/15/2039	DBT	442349HZ2	Long	Modellwert (Stufe 2)		10.921.550 $	0,59	10.505.000
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI)	MI GTVMED 07/01/2041	DBT	386523HR8	Long	Modellwert (Stufe 2)		6.200.000 $	0,33	6.200.000
IOWA HIGHER ED LN AUTH	IA IASHGR 5 10/01/2045	DBT	46247DBJ5	Long	Modellwert (Stufe 2)		6.181.337 $	0,33	6.340.000
FW RAMBLE PUB FAC CORP TEX	TX FWBHSG 4 10/01/2035	DBT	302708AB8	Long	Modellwert (Stufe 2)		6.148.772 $	0,33	6.360.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TX TMGUTL 01/01/2054	DBT	88256PAT7	Long	Modellwert (Stufe 2)		6.112.121 $	0,33	5.595.000
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MN MINAPT 5.25 01/01/2049	DBT	603827Q82	Long	Modellwert (Stufe 2)		6.101.777 $	0,33	6.000.000
ROSWELL (GA), CITY OF	GA ROSDEV 04/01/2047	DBT	77853AAA1	Long	Modellwert (Stufe 2)		5.950.000 $	0,32	5.950.000
TENNERGY CORP TENN	TN TGYPWR 10/01/2053	DBT	880397CF9	Long	Modellwert (Stufe 2)		5.817.099 $	0,31	5.470.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5.75 01/01/2042	DBT	57583FZE4	Long	Modellwert (Stufe 2)		10.378.695 $	0,56	9.500.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 4.12 12/31/2038	DBT	70869PHW0	Long	Modellwert (Stufe 2)		7.363.017 $	0,40	7.730.000
GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI)	MI GRKDEV 06/01/2034	DBT	393096AB8	Long	Modellwert (Stufe 2)		5.700.000 $	0,31	5.700.000
PHILADELPHIA PA AUTH	PA PHIMED 07/01/2054	DBT	717901CE0	Long	Modellwert (Stufe 2)		10.875.000 $	0,58	10.900.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	TX TXSUTL 5 12/15/2032	DBT	88256HBH0	Long	Modellwert (Stufe 2)		5.589.243 $	0,30	5.220.000
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	PA NORMED 5.25 08/15/2053	DBT	66353RDF8	Long	Modellwert (Stufe 2)		5.576.197 $	0,30	5.505.000
ENERGY NORTHWEST (WA)	WA ENEPWR 4 07/01/2042	DBT	29270C4L6	Long	Modellwert (Stufe 2)		5.474.252 $	0,29	5.470.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 09/01/2046	DBT	04110FAD7	Long	Modellwert (Stufe 2)		7.967.771 $	0,43	8.000.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL LEEMED 5 11/15/2044	DBT	52349EEU0	Long	Modellwert (Stufe 2)		6.284.453 $	0,34	6.180.000
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	OH COLHSG 5 04/01/2035	DBT	19951AAW6	Long	Modellwert (Stufe 2)		7.621.751 $	0,41	7.410.000
PENNSYLVANIA HSG FIN AGY	PA PASSFH 4.38 10/01/2043	DBT	70879Q7Y3	Long	Modellwert (Stufe 2)		11.711.115 $	0,63	11.630.000
CMFA SPECIAL FINANCE AGENCY (CA)	CA CMFHSG 4 08/01/2045	DBT	12574WAB6	Long	Modellwert (Stufe 2)		5.170.263 $	0,28	5.835.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5.25 06/30/2043	DBT	650116HH2	Long	Modellwert (Stufe 2)		41.778.390 $	2,24	41.620.000
ATLANTA (GA), CITY OF	GA ATLUTL 5 11/01/2040	DBT	047870NE6	Long	Modellwert (Stufe 2)		5.014.318 $	0,27	5.000.000
BALTIMORE (MD), CITY OF	MD BALGEN 5 07/01/2039	DBT	05922KXD6	Long	Modellwert (Stufe 2)		5.005.383 $	0,27	5.000.000
NEBRASKA INVT FIN AUTH	NE NESSFH 4.85 09/01/2040	DBT	63968XBQ7	Long	Modellwert (Stufe 2)		4.947.657 $	0,27	4.840.000
EP LA PRIVADA PFC TEX	TX EPLHSG 4.5 06/01/2040	DBT	29416FAA1	Long	Modellwert (Stufe 2)		4.899.972 $	0,26	4.915.000
CALIFORNIA COMMUNITY HOUSING AGENCY	CA CCHHSG 5 08/01/2050	DBT	13013FAF1	Long	Modellwert (Stufe 2)		16.604.329 $	0,89	18.753.000
CHARLESTON S C HSG AUTH	SC CHAHSG 5 09/01/2035	DBT	160340AD7	Long	Modellwert (Stufe 2)		4.604.778 $	0,25	4.380.000
MAINE ST HSG AUTH	ME MESHSG 4.15 11/15/2041	DBT	56052F2G9	Long	Modellwert (Stufe 2)		5.560.451 $	0,30	5.630.000
WISCONSIN HSG & ECONOMIC DEV AUTH	WI WISGEN 4.5 03/01/2044	DBT	97689QZM1	Long	Modellwert (Stufe 2)		4.551.205 $	0,24	4.575.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 4.25 10/01/2041	DBT	45203M2E0	Long	Modellwert (Stufe 2)		6.989.683 $	0,38	7.115.000
CAPITAL TR AGY FLA	FL CPTHSG 5.25 12/01/2043	DBT	140536AC7	Long	Modellwert (Stufe 2)		9.261.479 $	0,50	9.315.000
NATIONAL FIN AUTH N H	NH NFAEDU 5.75 08/01/2045	DBT	63607EAB0	Long	Modellwert (Stufe 2)		5.421.539 $	0,29	5.400.000
AMERICAN AIRLINES INC	NY NYTTRN 5.25 08/01/2031	DBT	650116CV6	Long	Modellwert (Stufe 2)		5.908.540 $	0,32	5.595.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 4 01/01/2036	DBT	928104MW5	Long	Modellwert (Stufe 2)		4.251.148 $	0,23	4.185.000
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	IL NORHGR 4.25 04/01/2044	DBT	665238CZ2	Long	Modellwert (Stufe 2)		6.322.526 $	0,34	6.535.000
PATRIOTS ENERGY GROUP FING AGY S C	SC PEGUTL 10/01/2054	DBT	70342PAN4	Long	Modellwert (Stufe 2)		4.459.205 $	0,24	4.155.000
CUMBERLAND CNTY PA MUN AUTH	PA CUMGEN 5.25 06/01/2044	DBT	230614TY5	Long	Modellwert (Stufe 2)		4.098.135 $	0,22	4.000.000
PHILADELPHIA PA SCH DIST	PA PHISCD 4 09/01/2046	DBT	717883ZG0	Long	Modellwert (Stufe 2)		4.078.692 $	0,22	4.500.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPBBK 5 02/01/2049	DBT	45528VCY3	Long	Modellwert (Stufe 2)		5.146.520 $	0,28	4.935.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 5 06/01/2046	DBT	594654J89	Long	Modellwert (Stufe 2)		10.044.376 $	0,54	9.865.000
GRAND RAPIDS MICH ECONOMIC DEV CORP	MI GRADEV 5.75 11/01/2045	DBT	386246HH8	Long	Modellwert (Stufe 2)		4.015.984 $	0,22	4.000.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	TX TXSUTL 01/01/2055	DBT	88256RAK2	Long	Modellwert (Stufe 2)		3.986.187 $	0,21	3.750.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5.25 07/01/2051	DBT	592190SV5	Long	Modellwert (Stufe 2)		3.959.862 $	0,21	3.845.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 4.25 12/31/2038	DBT	594698QS4	Long	Modellwert (Stufe 2)		4.762.338 $	0,26	4.820.000
OHIO ST HSG FIN AGY	OH OHSHSG 5.25 09/01/2045	DBT	67756UFW3	Long	Modellwert (Stufe 2)		3.700.219 $	0,20	3.500.000
WASHINGTON D C MET AREA TRAN AUTH	DC DCTTRN 5.25 07/15/2050	DBT	93878YEA3	Long	Modellwert (Stufe 2)		3.534.510 $	0,19	3.365.000
HARRIS CNTY TEX	TX HARTRN 5 08/15/2044	DBT	41423PDX2	Long	Modellwert (Stufe 2)		3.478.095 $	0,19	3.260.000
BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)	FL BREMED 5 04/01/2047	DBT	107416QM4	Long	Modellwert (Stufe 2)		3.382.510 $	0,18	3.315.000
FW TEX STR PUB FAC CORP	TX FWTDEV 5 05/01/2038	DBT	30322SAA4	Long	Modellwert (Stufe 2)		3.377.629 $	0,18	3.210.000
PUBLIC FIN AUTH WIS	WI PUBEDU 5.25 06/15/2045	DBT	74442EMQ0	Long	Modellwert (Stufe 2)		19.585.405 $	1,05	20.260.500
INDIANA ST FIN AUTH	IN INSFIN 5.12 03/01/2045	DBT	45506ENY5	Long	Modellwert (Stufe 2)		4.929.982 $	0,26	4.830.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NJ NJSHGR 5 12/01/2035	DBT	646080ZJ3	Long	Modellwert (Stufe 2)		4.067.890 $	0,22	3.955.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VBFMED 4.5 12/01/2044	DBT	928103AX8	Long	Modellwert (Stufe 2)		3.249.950 $	0,17	3.290.000
EP CIMARRON VENTANAS PFC TEX	TX EPCHSG 4.12 12/01/2039	DBT	26879QAN5	Long	Modellwert (Stufe 2)		3.213.400 $	0,17	3.300.000
FW CHAPARRAL PFC TEX	TX FWCDEV 5 10/01/2035	DBT	302701AE7	Long	Modellwert (Stufe 2)		3.155.819 $	0,17	3.000.000
VANCOUVER WASH HSG AUTH	WA VANMFH 4.12 12/01/2039	DBT	92162PAL9	Long	Modellwert (Stufe 2)		12.650.290 $	0,68	12.665.000
SOUTHEAST ALA GAS SUPPLY DIST	AL SOUUTL 08/01/2054	DBT	84131TBA9	Long	Modellwert (Stufe 2)		3.116.827 $	0,17	2.940.000
MISSION TEX ECONOMIC DEVELOPMENT CORP	TX MISPOL 12/01/2064	DBT	605155BW9	Long	Modellwert (Stufe 2)		3.112.617 $	0,17	3.000.000
IOWA FIN AUTH	IA IASGEN 5 05/15/2043	DBT	46246K4S8	Long	Modellwert (Stufe 2)		12.048.563 $	0,65	11.600.000
LOUISIANA ST	LA LASGEN 05/01/2043	DBT	546475VW1	Long	Modellwert (Stufe 2)		3.100.000 $	0,17	3.100.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 7.38 10/01/2029	DBT	56681NJD0	Long	Modellwert (Stufe 2)		3.084.755 $	0,17	2.925.000
EP ESSENTIAL HSG WF PCF TEX	TX EPEHSG 4.25 12/01/2034	DBT	29416AAA2	Long	Modellwert (Stufe 2)		3.061.580 $	0,16	3.120.000
LONG BEACH CALIF BD FIN AUTH	CA LONUTL 11/15/2027	DBT	54241ABC6	Long	Modellwert (Stufe 2)		3.032.114 $	0,16	3.000.000
RAMSEY MINN	MN RAMEDU 5 06/01/2032	DBT	751814AA2	Long	Modellwert (Stufe 2)		3.022.130 $	0,16	3.000.000
COLUMBUS OHIO MET HSG AUTH	OH COLMFH 4.62 08/01/2042	DBT	199518AR2	Long	Modellwert (Stufe 2)		7.763.167 $	0,42	7.920.000
PUBLIC FIN AUTH WIS CHARTER SCH	WI PUBEDU 4.75 07/01/2045	DBT	744396KF8	Long	Modellwert (Stufe 2)		5.875.890 $	0,32	6.085.000
CMFA SPECIAL FINANCE AGENCY VIII (CA)	CA CMFHSG 4 08/01/2047	DBT	12574VAB8	Long	Modellwert (Stufe 2)		2.845.328 $	0,15	3.110.000
OHIO CNTY W VA CNTY COMMN	WV OHSDEV 5.25 06/01/2044	DBT	677321BT7	Long	Modellwert (Stufe 2)		2.804.761 $	0,15	2.750.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 09/01/2042	DBT	158862CA8	Long	Modellwert (Stufe 2)		2.773.191 $	0,15	2.730.000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SD SDSMED 4 07/01/2042	DBT	83755VT87	Long	Modellwert (Stufe 2)		2.745.375 $	0,15	2.890.000
SELMA ALA INDL DEV BRD	AL SELDEV 4.2 05/01/2034	DBT	81647PAH6	Long	Modellwert (Stufe 2)		2.723.752 $	0,15	2.640.000
ORLANDO FLA	FL ORNFAC 5.5 11/01/2050	DBT	686432BY0	Long	Modellwert (Stufe 2)		2.710.939 $	0,15	2.560.000
FLORIDA DEV FIN CORP	FL FLSMED 5 02/01/2039	DBT	34061QBN6	Long	Modellwert (Stufe 2)		5.069.253 $	0,27	5.060.000
OREGON FACILITIES AUTHORITY (OR)	OR ORSFAC 08/01/2034	DBT	68608JXF3	Long	Modellwert (Stufe 2)		2.700.000 $	0,15	2.700.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 4 07/01/2037	DBT	74514L3M7	Long	Modellwert (Stufe 2)		9.884.274 $	0,53	9.810.923
DENVER COLO HEALTH & HOSP AUTH	CO DENMED 4 12/01/2039	DBT	24918EEL0	Long	Modellwert (Stufe 2)		7.040.407 $	0,38	7.515.000
ONEIDA INDIAN NATION N Y	NY ONEFAC 8 09/01/2040	DBT	682504AB1	Long	Modellwert (Stufe 2)		2.801.213 $	0,15	2.750.000
INFIRMARY HEALTH SYSTEM SPL CARE	AL INFMED 4 02/01/2040	DBT	45663NCA8	Long	Modellwert (Stufe 2)		2.522.331 $	0,14	2.680.000
GARDEN CITY KANS	KS GAROBL 5.38 06/01/2039	DBT	36508AAC2	Long	Modellwert (Stufe 2)		2.520.316 $	0,14	2.500.000
JONESBORO ARK	AR JONUTL 4 06/01/2043	DBT	480256EK8	Long	Modellwert (Stufe 2)		2.425.317 $	0,13	2.500.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 5 06/01/2044	DBT	006114AC6	Long	Modellwert (Stufe 2)		2.379.828 $	0,13	2.350.000
SALES TAX SECURITIZATION CORP	IL STSGEN 4 01/01/2042	DBT	79467BFA8	Long	Modellwert (Stufe 2)		2.371.732 $	0,13	2.525.000
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA	AL INFMED 4 02/01/2039	DBT	45663NBZ4	Long	Modellwert (Stufe 2)		2.348.622 $	0,13	2.465.000
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ESCMED 5 08/15/2034	DBT	296110FW4	Long	Modellwert (Stufe 2)		3.882.810 $	0,21	3.770.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 5 07/01/2036	DBT	13058TVU1	Long	Modellwert (Stufe 2)		3.389.770 $	0,18	3.375.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 5 07/01/2038	DBT	939783Q58	Long	Modellwert (Stufe 2)		5.719.220 $	0,31	5.555.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 5 07/01/2042	DBT	13058TPN4	Long	Modellwert (Stufe 2)		4.129.930 $	0,22	4.145.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 11/15/2043	DBT	87638QUC1	Long	Modellwert (Stufe 2)		2.152.696 $	0,12	2.000.000
GRAND FORKS N D	ND GRAMED 4 12/01/2038	DBT	38546WDK3	Long	Modellwert (Stufe 2)		5.593.386 $	0,30	5.890.000
NORMANDY CMNTY DEV DIST FLA	FL NRMDEV 5.3 05/01/2044	DBT	65618HAB5	Long	Modellwert (Stufe 2)		2.586.979 $	0,14	2.620.000
HAMILTON CNTY OHIO	OH HAMMED 08/15/2051	DBT	4072722B8	Long	Modellwert (Stufe 2)		3.067.818 $	0,16	3.050.000
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5 07/01/2040	DBT	01843AAK2	Long	Modellwert (Stufe 2)		2.539.226 $	0,14	2.565.000
BURLEIGH CNTY N D	ND BUREDU 5.1 04/15/2036	DBT	12139LAB8	Long	Modellwert (Stufe 2)		2.050.377 $	0,11	2.050.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	NY SOBGEN 5.75 12/01/2044	DBT	86480TAB0	Long	Modellwert (Stufe 2)		2.146.389 $	0,12	2.100.000
GEORGIA ST HSG & FIN AUTH	GA GASHSG 5.05 12/01/2045	DBT	37353PRH4	Long	Modellwert (Stufe 2)		2.035.603 $	0,11	2.000.000
EP ROYAL ESTATES PFC TEX	TX EPRDEV 4.25 10/01/2039	DBT	29415NAA5	Long	Modellwert (Stufe 2)		2.030.566 $	0,11	2.050.000
VIRGINIA COLLEGE BLDG AUTH VA	VA VACHGR 6 06/01/2050	DBT	92778FLY7	Long	Modellwert (Stufe 2)		1.981.797 $	0,11	1.900.000
DEKALB COUNTY HOUSING AUTHORITY (GA)	GA DEKMFH 4.12 12/01/2034	DBT	240471PH9	Long	Modellwert (Stufe 2)		1.977.284 $	0,11	2.000.000
ALASKA ST HSG FIN CORP	AK AKSHSG 4.25 12/01/2042	DBT	01170RTX0	Long	Modellwert (Stufe 2)		1.965.536 $	0,11	2.000.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	UT MMVDEV 5.12 06/15/2054	DBT	59561UAA8	Long	Modellwert (Stufe 2)		1.949.106 $	0,10	2.000.000
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WV WVSMED 4.25 06/01/2047	DBT	956622W26	Long	Modellwert (Stufe 2)		1.949.025 $	0,10	2.095.000
ALBANY ORE HOSP FAC AUTH	OR ALBMED 5.25 05/15/2045	DBT	01250EAB0	Long	Modellwert (Stufe 2)		1.948.491 $	0,10	1.890.000
PORT ARTHUR TEX HSG AUTH	TX PAHHSG 7.5 10/01/2036	DBT	733501AC4	Long	Modellwert (Stufe 2)		1.942.298 $	0,10	2.000.000
MISSION TEX ECONOMIC DEV CORP	TX MISUTL 6.75 08/15/2045	DBT	605158AA2	Long	Modellwert (Stufe 2)		1.874.791 $	0,10	1.827.000
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	PA LANMED 5.25 07/01/2041	DBT	514045S61	Long	Modellwert (Stufe 2)		1.863.024 $	0,10	1.900.000
EDGEWATER WEST CMNTY DEV DIST FLA	FL EDWDEV 6 05/01/2041	DBT	28035BAG0	Long	Modellwert (Stufe 2)		1.849.941 $	0,10	1.850.000
STARLING CMNTY DEV DIST FLA	FL SRGGEN 5.38 05/01/2045	DBT	85553UAC9	Long	Modellwert (Stufe 2)		1.834.771 $	0,10	1.850.000
HOUSTON (TX), CITY OF	TX HOUAPT 5.5 07/15/2038	DBT	442349KK1	Long	Modellwert (Stufe 2)		1.817.188 $	0,10	1.750.000
CHICAGO MIDWAY AIRPORT (IL)	IL CHIAPT 5 01/01/2041	DBT	167562TM9	Long	Modellwert (Stufe 2)		2.686.740 $	0,14	2.540.000
CAPITAL TR AUTH FLA	FL CTSEDU 5.62 07/01/2040	DBT	14054WCF0	Long	Modellwert (Stufe 2)		6.458.167 $	0,35	6.590.000
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	TN CHAMED 4 08/01/2038	DBT	162410EK6	Long	Modellwert (Stufe 2)		2.271.213 $	0,12	2.310.000
RENO-TAHOE AIRPORT AUTHORITY (NV)	NV RENAPT 5.25 07/01/2042	DBT	759874CG3	Long	Modellwert (Stufe 2)		3.609.254 $	0,19	3.400.000
NORTHEASTERN ILL	IL NENHGR 5.75 07/01/2045	DBT	66442RDR5	Long	Modellwert (Stufe 2)		1.760.521 $	0,09	1.660.000
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	KS WYAGEN 4.5 06/01/2040	DBT	982707AA9	Long	Modellwert (Stufe 2)		1.725.757 $	0,09	1.725.000
SPOKANE CNTY WASH	WA SPOAPT 5.25 01/01/2041	DBT	848661JQ8	Long	Modellwert (Stufe 2)		1.697.829 $	0,09	1.600.000
HARRIS CNTY TEX MUN UTIL DIST NO 490	TX HARUTL 4.5 03/01/2044	DBT	41430EHX4	Long	Modellwert (Stufe 2)		5.482.726 $	0,29	5.500.000
BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)	IL NENHGR 5.25 07/01/2050	DBT	66442RDS3	Long	Modellwert (Stufe 2)		1.664.639 $	0,09	1.650.000
CELINA TEX	TX CELGEN 5.38 09/01/2043	DBT	15114CGE8	Long	Modellwert (Stufe 2)		6.119.370 $	0,33	6.111.000
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	FL CPPHSG 5 10/01/2032	DBT	140427BN4	Long	Modellwert (Stufe 2)		5.730.711 $	0,31	5.555.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASFAC 3.5 11/01/2032	DBT	54628CDX7	Long	Modellwert (Stufe 2)		1.754.081 $	0,09	1.815.000
LEE CNTY FLA	FL LEEAPT 5.25 10/01/2043	DBT	523470JK9	Long	Modellwert (Stufe 2)		1.617.873 $	0,09	1.500.000
SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ SIEDEV 5 06/15/2044	DBT	82652UAV4	Long	Modellwert (Stufe 2)		1.611.426 $	0,09	1.750.000
FORT BEND CNTY TEX MUN UTIL DIST NO 229	TX FORUTL 4.25 09/01/2044	DBT	34686XHA8	Long	Modellwert (Stufe 2)		3.020.414 $	0,16	3.160.000
CMFA SPL FIN AGY XII CALIF	CA CMFHSG 4.38 08/01/2049	DBT	12574XAB4	Long	Modellwert (Stufe 2)		1.586.638 $	0,09	1.890.000
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)	PA PASSTD 5 06/01/2034	DBT	70878CBR5	Long	Modellwert (Stufe 2)		1.583.450 $	0,09	1.500.000
MESQUITE TEX	TX MESGEN 5.5 09/01/2043	DBT	590771AX9	Long	Modellwert (Stufe 2)		2.992.337 $	0,16	2.944.000
HENDERSON NEV LOC IMPT DISTS	NV HENGEN 4 09/01/2032	DBT	425208UL7	Long	Modellwert (Stufe 2)		2.572.908 $	0,14	2.585.000
PASCO CNTY FLA	FL PASPOL 5 10/01/2045	DBT	702538FM6	Long	Modellwert (Stufe 2)		1.542.344 $	0,08	1.485.000
SOUTH DAKOTA HSG DEV AUTH	SD SDSHSG 4.75 11/01/2040	DBT	83756LCS2	Long	Modellwert (Stufe 2)		3.031.698 $	0,16	3.000.000
PRINCETON TEX	TX PRIGEN 5.12 09/01/2042	DBT	742400BS2	Long	Modellwert (Stufe 2)		9.482.971 $	0,51	9.408.000
TEMPE ARIZ INDL DEV AUTH	AZ TEMDEV 5.38 12/01/2046	DBT	87972MBY7	Long	Modellwert (Stufe 2)		1.526.408 $	0,08	1.500.000
CALIFORNIA MUN FIN AUTH	CA CASFIN 5 12/31/2043	DBT	13048VBY3	Long	Modellwert (Stufe 2)		8.507.881 $	0,46	8.255.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 5.25 12/01/2049	DBT	65820YTF3	Long	Modellwert (Stufe 2)		3.833.842 $	0,21	3.785.000
LINCOLNWOOD ILL	IL LWDGEN 4.82 01/01/2041	DBT	53509AAA0	Long	Modellwert (Stufe 2)		1.515.281 $	0,08	1.532.773
ARKANSAS ST DEV FIN AUTH	AR ARSDEV 5 02/01/2035	DBT	04109FCL0	Long	Modellwert (Stufe 2)		1.665.723 $	0,09	1.635.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG	MS MSSSFH 4.65 12/01/2044	DBT	60535QS43	Long	Modellwert (Stufe 2)		1.496.070 $	0,08	1.500.000
GALVESTON TEX	TX GALTRN 5.5 08/01/2041	DBT	364568KC8	Long	Modellwert (Stufe 2)		5.498.285 $	0,30	5.160.000
PARRISH LAKES II CMNTY DEV DIST FLA	FL PRLDEV 5.12 05/01/2044	DBT	70183HAB0	Long	Modellwert (Stufe 2)		1.483.461 $	0,08	1.500.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT	FL VILDEV 4 05/01/2034	DBT	92707SBB6	Long	Modellwert (Stufe 2)		2.540.916 $	0,14	2.590.000
JACKSONVILLE FLA	FL JACMED 4 11/01/2040	DBT	469400EK7	Long	Modellwert (Stufe 2)		1.461.256 $	0,08	1.565.000
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)	RI RISSTD 5 12/01/2044	DBT	762323DT7	Long	Modellwert (Stufe 2)		1.453.554 $	0,08	1.480.000
CHICAGO ILL PK DIST	IL CHIFAC 4 01/01/2042	DBT	167615B36	Long	Modellwert (Stufe 2)		1.444.172 $	0,08	1.520.000
KEYS EDGE CMNTY DEV DIST FLA	FL KYEDEV 5.1 05/01/2044	DBT	49333FAB7	Long	Modellwert (Stufe 2)		1.436.497 $	0,08	1.450.000
FORT BEND CNTY TEX MUN UTIL DIST NO 134F	TX FORUTL 4.25 09/01/2043	DBT	34684YBS5	Long	Modellwert (Stufe 2)		2.123.249 $	0,11	2.175.000
UTAH INFRASTRUCTURE AGY	UT UTSFAC 4 10/15/2038	DBT	917467CC4	Long	Modellwert (Stufe 2)		6.152.957 $	0,33	6.205.000
MIAMI-DADE CNTY FLA	FL MDCTRN 4 10/01/2040	DBT	59335KDD6	Long	Modellwert (Stufe 2)		1.397.662 $	0,08	1.420.000
BROOMFIELD (CO), CITY AND COUNTY OF	CO BROWTR 4 12/01/2046	DBT	11477KDB9	Long	Modellwert (Stufe 2)		1.396.533 $	0,08	1.500.000
HUTTO TEX	TX HTOGEN 5.12 09/01/2045	DBT	448529AS6	Long	Modellwert (Stufe 2)		1.663.971 $	0,09	1.671.000
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	CO STH 5 04/01/2035	DBT	844090AD2	Long	Modellwert (Stufe 2)		1.393.143 $	0,07	1.300.000
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	FL CHAUTL 4 10/01/2041	DBT	16080TAF2	Long	Modellwert (Stufe 2)		1.887.543 $	0,10	2.000.000
SOUTHERN CALIF PUB PWR AUTH	CA STNPWR 11/01/2038	DBT	842471AZ7	Long	Modellwert (Stufe 2)		1.376.043 $	0,07	1.405.000
SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT	FL SOFDEV 4 05/01/2031	DBT	83786RAT3	Long	Modellwert (Stufe 2)		1.373.157 $	0,07	1.390.000
HARRIS CNTY TEX MUN UTIL DIST NO 171	TX HARUTL 4.12 12/01/2041	DBT	41423TPD5	Long	Modellwert (Stufe 2)		5.329.983 $	0,29	5.355.000
DETROIT MICH DOWNTOWN DEV AUTH	MI DETDEV 5 07/01/2048	DBT	251135HU6	Long	Modellwert (Stufe 2)		1.360.583 $	0,07	1.330.000
DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)	TX LKSWTR 4.38 09/01/2042	DBT	51207MHZ1	Long	Modellwert (Stufe 2)		1.352.924 $	0,07	1.350.000
WHATCOM CNTY WASH PUB UTIL DIST NO 001	WA WHAUTL 5.25 12/01/2039	DBT	962468FR0	Long	Modellwert (Stufe 2)		2.195.393 $	0,12	2.040.000
GDB DEBT RECOVERY AUTHORITY	PR PRCDEV 7.5 08/20/2040	DBT	36829QAA3	Long	Modellwert (Stufe 2)		1.312.801 $	0,07	1.338.279
PALM BEACH (FL), COUNTY OF	FL PALMED 5 05/15/2037	DBT	696507UM2	Long	Modellwert (Stufe 2)		5.918.256 $	0,32	5.805.000
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	TX HWLUTL 5.5 11/01/2044	DBT	41464CBX3	Long	Modellwert (Stufe 2)		3.070.013 $	0,16	2.975.000
RIVER LANDING CMNTY DEV DIST FLA	FL RILDEV 5.2 05/01/2045	DBT	76828JAL2	Long	Modellwert (Stufe 2)		1.272.728 $	0,07	1.275.000
HIGHLAND PK CMNTY DEV DIST FLA	FL HGLGEN 5.62 05/01/2046	DBT	430430AC2	Long	Modellwert (Stufe 2)		1.267.278 $	0,07	1.275.000
OHIO ST	OH OHSMED 4 11/15/2039	DBT	67756CFA1	Long	Modellwert (Stufe 2)		4.382.203 $	0,24	4.565.000
RAINDANCE METROPOLITAN DISTRICT N.1 (CO)	CO RNDFAC 5 12/01/2040	DBT	75087GAA0	Long	Modellwert (Stufe 2)		1.241.631 $	0,07	1.247.000
ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA	FL EWPDEV 5.35 05/01/2046	DBT	29667QAC9	Long	Modellwert (Stufe 2)		1.229.460 $	0,07	1.250.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 5.5 07/01/2042	DBT	12008QAB5	Long	Modellwert (Stufe 2)		1.351.110 $	0,07	1.250.000
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVNGEN 5 05/01/2043	DBT	05357GAG7	Long	Modellwert (Stufe 2)		1.224.119 $	0,07	1.210.000
GEORGETOWN TEX	TX GGTGEN 4.12 09/15/2042	DBT	373057AC2	Long	Modellwert (Stufe 2)		1.204.884 $	0,06	1.250.000
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	FL CLWDEV 5.3 05/01/2045	DBT	151500AF2	Long	Modellwert (Stufe 2)		1.202.315 $	0,06	1.200.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 5 06/30/2039	DBT	57422JBQ0	Long	Modellwert (Stufe 2)		4.033.320 $	0,22	3.905.000
TERRA LAGO CMNTY DEV DIST FLA	FL TLGDEV 5.4 05/01/2045	DBT	88104DAF8	Long	Modellwert (Stufe 2)		1.180.919 $	0,06	1.190.000
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	TX MATTRN 5.12 11/01/2028	DBT	57652TAV9	Long	Modellwert (Stufe 2)		1.163.412 $	0,06	1.115.000
WICHITA FALLS (TX), CITY OF	FL WTFDEV 5.2 05/01/2044	DBT	941376AE5	Long	Modellwert (Stufe 2)		1.156.913 $	0,06	1.165.000
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SOMDEV 4.2 05/01/2037	DBT	834629AJ6	Long	Modellwert (Stufe 2)		1.351.139 $	0,07	1.400.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 5.38 05/01/2044	DBT	225514AF5	Long	Modellwert (Stufe 2)		1.147.709 $	0,06	1.145.000
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	PA BERFAC 5 06/30/2039	DBT	084538JH1	Long	Modellwert (Stufe 2)		1.475.049 $	0,08	1.615.000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX	TX EMOUTL 4 12/01/2039	DBT	27373PHR0	Long	Modellwert (Stufe 2)		1.118.467 $	0,06	1.140.000
KYLE TEX	TX KYLGEN 5.5 09/01/2044	DBT	50156CBS8	Long	Modellwert (Stufe 2)		5.428.462 $	0,29	5.406.000
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)	MI KALDEV 5 05/15/2043	DBT	483228DX7	Long	Modellwert (Stufe 2)		1.116.559 $	0,06	1.120.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	AL HOMEDU 5.5 10/01/2044	DBT	437887HW5	Long	Modellwert (Stufe 2)		1.107.808 $	0,06	1.070.000
NEW ORLEANS LA AVIATION BRD	LA NEWTRN 5 01/01/2038	DBT	64763HMK8	Long	Modellwert (Stufe 2)		1.098.179 $	0,06	1.030.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX)	TX HARUTL 4.75 09/01/2037	DBT	41428EFU6	Long	Modellwert (Stufe 2)		1.090.625 $	0,06	1.060.000
SIENNA MUN UTIL DIST NO 6 TEX	TX SIEUTL 4.12 09/01/2041	DBT	82622NGU3	Long	Modellwert (Stufe 2)		2.073.322 $	0,11	2.135.000
ALASKA RR CORP	AK AKSTRN 5.5 10/01/2044	DBT	01176AAS2	Long	Modellwert (Stufe 2)		2.660.864 $	0,14	2.500.000
KING CNTY WASH HSG AUTH	WA KINHSG 5.38 07/01/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)		2.047.408 $	0,11	2.000.000
WARREN CNTY OHIO PORT AUTH SPL OBLIG	OH WARTRN 5 12/01/2038	DBT	935163CN3	Long	Modellwert (Stufe 2)		1.040.528 $	0,06	1.020.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	FL BARGEN 5 05/01/2042	DBT	05616KBR0	Long	Modellwert (Stufe 2)		1.854.821 $	0,10	1.855.000
EAST NASSAU STEWARDSHIP DISTRICT (FL)	FL ENADEV 6 05/01/2045	DBT	273794AP2	Long	Modellwert (Stufe 2)		1.033.550 $	0,06	1.000.000
FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)	FL FLSEDU 6 06/15/2045	DBT	34077EAC0	Long	Modellwert (Stufe 2)		1.030.770 $	0,06	1.000.000
LOWRY CROSSING TEX	TX LRCGEN 5.75 09/15/2045	DBT	54877WAC0	Long	Modellwert (Stufe 2)		1.438.812 $	0,08	1.409.000
NEW YORK N Y CITY HSG DEV CORP	NY NYCMFH 5.25 12/15/2031	DBT	64966TGX6	Long	Modellwert (Stufe 2)		1.687.970 $	0,09	1.650.000
CEDAR PORT NAV & IMPT DIST TEX	TX CHAGEN 4.5 03/01/2040	DBT	15051PDZ0	Long	Modellwert (Stufe 2)		4.047.272 $	0,22	4.030.000
DRIPPING SPRINGS TEX	TX DRIDEV 5.38 09/01/2045	DBT	262062AH5	Long	Modellwert (Stufe 2)		1.665.804 $	0,09	1.665.000
ARLINGTON TEX HIGHER ED FIN CORP	TX ARLEDU 5.62 06/15/2045	DBT	041807PU6	Long	Modellwert (Stufe 2)		1.021.149 $	0,05	1.000.000
KALAMAZOO MICH ECONOMIC DEV CORP	MI KALDEV 6 08/15/2046	DBT	483228EF5	Long	Modellwert (Stufe 2)		1.017.201 $	0,05	1.000.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	FL LTCGEN 5.38 05/01/2044	DBT	50218SAN1	Long	Modellwert (Stufe 2)		1.016.230 $	0,05	1.025.000
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TX TXSSFH 4.65 07/01/2040	DBT	882750G30	Long	Modellwert (Stufe 2)		1.015.388 $	0,05	995.000
CENTRAL PARC CMNTY DEV DIST FLA	FL CLPDEV 5.7 05/01/2044	DBT	15477DAB9	Long	Modellwert (Stufe 2)		1.010.936 $	0,05	1.000.000
DELAWARE STATE HOUSING AUTHORITY (DE)	DE DESHSG 4.65 07/01/2040	DBT	246395R66	Long	Modellwert (Stufe 2)		1.010.285 $	0,05	990.000
MAIKER HSG PARTNERS COLO	CO MHPHSG 5 04/01/2044	DBT	56031AAC6	Long	Modellwert (Stufe 2)		1.010.207 $	0,05	1.000.000
FLOW WAY CMNTY DEV DIST FLA	FL FWYDEV 5 05/01/2044	DBT	34347VBB7	Long	Modellwert (Stufe 2)		1.009.921 $	0,05	1.000.000
VENETIAN PARC CMNTY DEV DIST FLA	FL VENDEV 5 05/01/2044	DBT	92265AAJ3	Long	Modellwert (Stufe 2)		1.009.921 $	0,05	1.000.000
HAYS CNTY TEX	TX HAYGEN 5.5 09/15/2042	DBT	420894AN7	Long	Modellwert (Stufe 2)		2.005.538 $	0,11	1.953.000
LAKE MATTIE PRESV CMNTY DEV DIST FLA	FL LMPDEV 5.5 05/01/2044	DBT	510162AB6	Long	Modellwert (Stufe 2)		1.007.761 $	0,05	1.000.000
WOODLAND RANCH ESTATES CMNTY DEV DIST FLA	FL WREDEV 5.55 05/01/2045	DBT	97967NAB2	Long	Modellwert (Stufe 2)		1.007.432 $	0,05	1.000.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 5.75 09/01/2030	DBT	92774NBE9	Long	Modellwert (Stufe 2)		1.006.616 $	0,05	1.000.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA CHEDEV 5 03/01/2027	DBT	165588FP4	Long	Modellwert (Stufe 2)		1.004.934 $	0,05	1.000.000
ANNA TEX	TX ANNGEN 5.62 09/01/2046	DBT	035713BL9	Long	Modellwert (Stufe 2)		1.003.376 $	0,05	1.000.000
DAYTON TEX	TX DAYGEN 5.25 09/01/2045	DBT	240094AL6	Long	Modellwert (Stufe 2)		1.002.519 $	0,05	1.000.000
CALIFORNIA HEALTH FACS FING AUTH	CA CASMED 3.85 11/15/2027	DBT	13032UJ82	Long	Modellwert (Stufe 2)		1.000.292 $	0,05	1.000.000
E 470 PUB HWY AUTH COLO	CO EHYTRN 09/01/2039	DBT	26822LMX9	Long	Modellwert (Stufe 2)		998.912 $	0,05	1.000.000
FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)	TX FLSUTL 4.25 09/01/2041	DBT	35986CNC7	Long	Modellwert (Stufe 2)		993.371 $	0,05	1.005.000
NORTHERN TOB SECURITIZATION CORP	AK NRTFAC 4 06/01/2039	DBT	66585VBV6	Long	Modellwert (Stufe 2)		990.435 $	0,05	1.000.000
WEST VLGS IMPT DIST FLA	FL WVIGEN 4.75 05/01/2032	DBT	956454CV2	Long	Modellwert (Stufe 2)		1.955.110 $	0,11	1.950.000
MARBLE FALLS TEX	TX MBFGEN 6.38 09/01/2044	DBT	566035AN1	Long	Modellwert (Stufe 2)		989.685 $	0,05	1.004.000
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	NM NMSMED 4 06/01/2033	DBT	647370KJ3	Long	Modellwert (Stufe 2)		989.056 $	0,05	1.000.000
HILLCREST PRESV CMNTY DEV DIST FLA	FL HPRDEV 5 05/01/2044	DBT	43153EAB0	Long	Modellwert (Stufe 2)		979.040 $	0,05	1.000.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 4 09/15/2041	DBT	97712JCL5	Long	Modellwert (Stufe 2)		2.539.788 $	0,14	2.750.000
PALM GATE CMNTY DEV DIST FLA	FL PMGDEV 5.3 06/15/2045	DBT	69663TAB5	Long	Modellwert (Stufe 2)		954.729 $	0,05	945.000
CROSS CREEK NORTH CMNTY DEV DIST FLA	FL CCNDEV 4.25 05/01/2042	DBT	227521AG6	Long	Modellwert (Stufe 2)		954.576 $	0,05	1.000.000
LAS VEGAS (NV), CITY OF	NV LASGEN 4.75 12/01/2040	DBT	51778VAN4	Long	Modellwert (Stufe 2)		953.949 $	0,05	945.000
NORTHLAKE TEX MUN MGMT DIST NO 1	TX NLMGEN 5 03/01/2040	DBT	66649THV9	Long	Modellwert (Stufe 2)		951.181 $	0,05	925.000
SOMERSET BAY CMNTY DEV DIST FLA	FL SBADEV 5.62 05/01/2044	DBT	83461CAB7	Long	Modellwert (Stufe 2)		1.247.955 $	0,07	1.255.000
HARRIS CNTY TEX MUN UTIL DIST NO 200	TX HARUTL 4.25 04/01/2043	DBT	414979JU9	Long	Modellwert (Stufe 2)		939.318 $	0,05	950.000
HUNTSVILLE ALA HEALTH CARE AUTH	AL HUNMED 4 06/01/2045	DBT	44706HDU8	Long	Modellwert (Stufe 2)		928.963 $	0,05	1.000.000
OHIO ST HIGHER EDL FAC COMMN	OH OHSEDU 5 12/01/2032	DBT	67756DD94	Long	Modellwert (Stufe 2)		922.230 $	0,05	885.000
PARRISH LAKES CMNTY DEV DIST FLA	FL PRLDEV 5.5 05/01/2044	DBT	70183FAH1	Long	Modellwert (Stufe 2)		1.302.154 $	0,07	1.290.000
SOUTHEAST ENERGY AUTH ALA	AL SEEPWR 01/01/2053	DBT	84136FBL0	Long	Modellwert (Stufe 2)		899.648 $	0,05	845.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESEDU 4 09/01/2041	DBT	246372AY2	Long	Modellwert (Stufe 2)		899.115 $	0,05	1.000.000
FLORIDA HSG FIN CORP	FL FLSSFH 4.9 07/01/2045	DBT	34074NFR5	Long	Modellwert (Stufe 2)		1.328.908 $	0,07	1.305.000
MARION RANCH CMNTY DEV DIST FLA	FL MRADEV 5.7 05/01/2044	DBT	570001AB3	Long	Modellwert (Stufe 2)		1.073.928 $	0,06	1.055.000
TRANQUILITY CMNTY DEV DIST FLA	FL TRQGEN 5.3 05/01/2045	DBT	89300NAC3	Long	Modellwert (Stufe 2)		885.691 $	0,05	900.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	FL LKRGEN 5.5 05/01/2040	DBT	51265KGJ1	Long	Modellwert (Stufe 2)		882.359 $	0,05	825.000
TRAVIS CNTY TEX MUN UTIL DIST NO 19	TX TRAUTL 4.12 09/01/2041	DBT	89440QER0	Long	Modellwert (Stufe 2)		877.049 $	0,05	900.000
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	FL WEHDEV 5.25 05/01/2046	DBT	96150AAJ2	Long	Modellwert (Stufe 2)		875.406 $	0,05	900.000
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	TX WMSUTL 4.25 08/15/2043	DBT	97001WDA9	Long	Modellwert (Stufe 2)		2.486.553 $	0,13	2.565.000
FAYETTEVILLE ARK PUB FACS BRD	AR FAYFAC 5.25 12/01/2046	DBT	31267GAB3	Long	Modellwert (Stufe 2)		871.820 $	0,05	860.000
MANOR TEX	TX MNRGEN 5.75 09/15/2045	DBT	564099BA6	Long	Modellwert (Stufe 2)		1.489.686 $	0,08	1.448.000
GOSHEN IND	IN GOSMFH 5 08/01/2041	DBT	38327MAA5	Long	Modellwert (Stufe 2)		863.794 $	0,05	1.000.000
EA MCKINNON GROVES CMNTY DEV DIST FLA	FL EAMDEV 5.25 05/01/2045	DBT	26832JAC1	Long	Modellwert (Stufe 2)		851.444 $	0,05	855.000
NEWTON RD CMNTY DEV DIST FLA	FL NWTDEV 5.5 06/15/2045	DBT	65321TAB7	Long	Modellwert (Stufe 2)		843.873 $	0,05	835.000
PEACE CREEK VLG CMMTY DEV DIST FLA	FL PCVDEV 5.5 05/01/2044	DBT	70459CAB8	Long	Modellwert (Stufe 2)		1.168.250 $	0,06	1.150.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	VI MFCFAC 5 10/01/2030	DBT	57665NAE5	Long	Modellwert (Stufe 2)		836.881 $	0,04	810.000
BELLA TARA CMNTY DEV DIST FLA	FL BTCDEV 5.88 05/01/2045	DBT	07820BAC2	Long	Modellwert (Stufe 2)		830.570 $	0,04	805.000
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA	FL HLEDEV 5.45 11/01/2045	DBT	413276AE6	Long	Modellwert (Stufe 2)		827.622 $	0,04	825.000
VERANO 2 CMNTY DEV DIST FLA	FL VRODEV 5.5 05/01/2044	DBT	92337JBB4	Long	Modellwert (Stufe 2)		1.454.635 $	0,08	1.440.000
WEST CENT OHIO PORT AUTH	OH WCOTRN 0 12/01/2032	DBT	95184AAA3	Long	Modellwert (Stufe 2)		1.383.325 $	0,07	1.515.000
BRIGHTSHORE CMNTY DEV DIST FLA	FL BTEDEV 5.3 05/01/2046	DBT	10948FAC4	Long	Modellwert (Stufe 2)		820.870 $	0,04	850.000
SOUTH MANVEL DEV AUTH TEX	TX SMLDEV 5 04/01/2038	DBT	838793AB3	Long	Modellwert (Stufe 2)		1.621.462 $	0,09	1.650.000
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	CO SLAGEN 5 12/01/2037	DBT	84454RAW5	Long	Modellwert (Stufe 2)		1.046.532 $	0,06	1.045.000
EP FORTY649 PFC TEX	TX EPFHSG 4 01/01/2037	DBT	268802AB1	Long	Modellwert (Stufe 2)		810.409 $	0,04	850.000
GOOSE CREEK S C	SC GOOGEN 5.25 10/01/2045	DBT	38259TAB0	Long	Modellwert (Stufe 2)		800.573 $	0,04	795.000
TWISTED OAKS POINTE CMNTY DEV DIST FLA	FL TWTDEV 5.38 05/01/2043	DBT	90184FAB1	Long	Modellwert (Stufe 2)		976.680 $	0,05	955.000
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA ALBMED 10/01/2048	DBT	012663AM2	Long	Modellwert (Stufe 2)		800.000 $	0,04	800.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 5.62 05/01/2044	DBT	90207HAK0	Long	Modellwert (Stufe 2)		1.395.593 $	0,07	1.360.000
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	CO STRDEV 5.62 12/01/2043	DBT	85950TAA5	Long	Modellwert (Stufe 2)		794.160 $	0,04	773.000
PIONEER RANCH CMNTY DEV DIST FLA	FL PITDEV 5 05/01/2044	DBT	723846AB7	Long	Modellwert (Stufe 2)		789.549 $	0,04	815.000
PALM GLADES CMNTY DEV DIST FLA	FL PLMDEV 4 11/01/2038	DBT	696638BJ3	Long	Modellwert (Stufe 2)		778.003 $	0,04	810.000
PROVIDENCE VLG TEX	TX PRODEV 5.35 09/01/2045	DBT	743816AF7	Long	Modellwert (Stufe 2)		1.447.956 $	0,08	1.451.000
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	NV TADDEV 4 07/01/2026	DBT	873816AB8	Long	Modellwert (Stufe 2)		1.036.025 $	0,06	1.020.000
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 4.5 06/15/2044	DBT	041807JT6	Long	Modellwert (Stufe 2)		767.241 $	0,04	830.000
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABSDEV 5.38 05/01/2045	DBT	00284AAL8	Long	Modellwert (Stufe 2)		971.243 $	0,05	955.000
PALERMO CMNTY DEV DIST FLA	FL PCDDEV 5.35 06/15/2045	DBT	696280AE6	Long	Modellwert (Stufe 2)		823.758 $	0,04	810.000
EVERLANDS CMNTY DEV DIST FLA	FL EVEDEV 5.2 06/15/2044	DBT	30034HAJ8	Long	Modellwert (Stufe 2)		1.034.215 $	0,06	1.025.000
VIRGINIA ST HSG DEV AUTH	VA VASHSG 4.5 10/01/2040	DBT	92812WA61	Long	Modellwert (Stufe 2)		752.871 $	0,04	750.000
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 5 01/01/2035	DBT	64577BHV9	Long	Modellwert (Stufe 2)		1.266.113 $	0,07	1.270.000
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LA LKSDEV 5.38 06/01/2042	DBT	512098AM6	Long	Modellwert (Stufe 2)		1.000.832 $	0,05	975.000
CRESSWIND DELAND CMNTY DEV DIST FLA	FL CRDDEV 5.38 05/01/2044	DBT	226060AB7	Long	Modellwert (Stufe 2)		747.649 $	0,04	745.000
WELLNESS RIDGE CMNTY DEV DIST FLA	FL WRIDEV 5.3 06/15/2046	DBT	95004CAH2	Long	Modellwert (Stufe 2)		1.090.810 $	0,06	1.105.000
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SIXDEV 5.1 05/01/2044	DBT	83005TBQ9	Long	Modellwert (Stufe 2)		808.762 $	0,04	825.000
BALCH SPRINGS (TX), CITY OF	TX BHSGEN 5.62 09/15/2045	DBT	05766QAB1	Long	Modellwert (Stufe 2)		736.450 $	0,04	714.000
FATE WATERWORKS & SEWER SYSTEM (TX)	TX FATGEN 5.12 08/15/2043	DBT	31189RCM8	Long	Modellwert (Stufe 2)		1.021.722 $	0,05	1.021.000
MUSTANG RIDGE TEX	TX MGR 5.88 09/01/2045	DBT	62822EAE5	Long	Modellwert (Stufe 2)		729.215 $	0,04	705.000
ANNA (TX), CITY OF	TX ANNGEN 5.62 09/15/2045	DBT	035713AY2	Long	Modellwert (Stufe 2)		2.163.819 $	0,12	2.132.000
STONEGATE PRESV CMNTY DEV DIST FLA	FL SPSDEV 5.7 06/15/2045	DBT	86182EAF5	Long	Modellwert (Stufe 2)		721.310 $	0,04	700.000
UHLAND TEX	TX UHLGEN 5.12 09/01/2044	DBT	90352SAE3	Long	Modellwert (Stufe 2)		837.624 $	0,05	839.000
PARKER POINTE CMNTY DEV DIST FLA	FL PAPDEV 5.5 05/01/2044	DBT	70111TAB1	Long	Modellwert (Stufe 2)		704.521 $	0,04	700.000
LONGLEAF CMNTY DEV DIST FLA	FL LGFGEN 5.2 05/01/2044	DBT	54306EAE7	Long	Modellwert (Stufe 2)		700.996 $	0,04	710.000
CRANDALL TEX	TX CRAGEN 5.25 09/15/2045	DBT	224384AR8	Long	Modellwert (Stufe 2)		1.358.060 $	0,07	1.361.000
LAVON TEX	TX LVNGEN 5.88 09/15/2042	DBT	51946PCA0	Long	Modellwert (Stufe 2)		2.430.626 $	0,13	2.378.000
WEST LAKE CMNTY DEV DIST FLA	FL WLKDEV 5.3 06/15/2045	DBT	953750AB2	Long	Modellwert (Stufe 2)		696.854 $	0,04	700.000
BOYD TEX	TX BOYDEV 5.12 09/15/2043	DBT	103341AB9	Long	Modellwert (Stufe 2)		981.103 $	0,05	968.000
CAYMAS CMNTY DEV DIST FLA	FL CYMDEV 5.38 05/01/2046	DBT	14976TAE7	Long	Modellwert (Stufe 2)		936.040 $	0,05	940.000
LA PLATA MD	MD LAPGEN 5.75 02/15/2035	DBT	503825AB7	Long	Modellwert (Stufe 2)		688.952 $	0,04	680.000
BUENA LAGO CMNTY DEV DIST FLA	FL BLGGEN 5.25 05/01/2042	DBT	119126AC4	Long	Modellwert (Stufe 2)		687.916 $	0,04	665.000
ROYSE CITY TEX	TX RYCGEN 5.38 09/15/2044	DBT	780870BT7	Long	Modellwert (Stufe 2)		2.125.022 $	0,11	2.122.000
WINDSOR CAY CMNTY DEV DIST FLA	FL WSRDEV 5.25 05/01/2045	DBT	97352AAF4	Long	Modellwert (Stufe 2)		910.598 $	0,05	910.000
PBR CMNTY DEV DIST FLA	FL PBRDEV 5 03/01/2048	DBT	69317QAA3	Long	Modellwert (Stufe 2)		677.857 $	0,04	700.000
HILLS MINNEOLA CMNTY DEV DIST FLA	FL HMNDEV 5.3 05/01/2046	DBT	431688AN0	Long	Modellwert (Stufe 2)		677.006 $	0,04	680.000
HARRIS CNTY TEX MUN UTIL DIST NO 576	TX HARUTL 4.38 03/01/2043	DBT	41431GBT3	Long	Modellwert (Stufe 2)		2.104.584 $	0,11	2.120.000
HUNT CLUB GROVE CMNTY DEV DIST FLA	FL HCGDEV 5.3 12/15/2046	DBT	445583AE7	Long	Modellwert (Stufe 2)		1.089.472 $	0,06	1.090.000
CONNERTON EAST CMNTY DEV DIST FLA	FL CDEDEV 5.25 06/15/2045	DBT	208185AL2	Long	Modellwert (Stufe 2)		1.353.361 $	0,07	1.335.000
MONTGOMERY CNTY TEX	TX MONGEN 5.12 09/15/2045	DBT	61371JAB7	Long	Modellwert (Stufe 2)		1.154.351 $	0,06	1.150.000
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA	FL SPMDEV 5.38 05/01/2046	DBT	844654AB9	Long	Modellwert (Stufe 2)		668.287 $	0,04	670.000
SEAGOVILLE TEX	TX SGVGEN 5.75 09/15/2045	DBT	811829AF7	Long	Modellwert (Stufe 2)		667.319 $	0,04	650.000
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CYBDEV 5.3 05/01/2045	DBT	23267AAB3	Long	Modellwert (Stufe 2)		715.624 $	0,04	715.000
INDIANA ST HSG & CMNTY DEV AUTH	IN INSMFH 5 04/01/2031	DBT	45506CBC0	Long	Modellwert (Stufe 2)		653.080 $	0,04	677.500
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	PA ALTDEV 6 05/01/2042	DBT	018444CH0	Long	Modellwert (Stufe 2)		651.832 $	0,04	600.000
KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL KLPDEV 5.3 05/01/2045	DBT	488141AE2	Long	Modellwert (Stufe 2)		651.620 $	0,04	650.000
IBIS LANDING CMNTY DEV DIST FLA	FL IBIDEV 5.7 06/15/2045	DBT	451075AC9	Long	Modellwert (Stufe 2)		642.526 $	0,03	620.000
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RIHDEV 5.35 05/01/2044	DBT	768247BB3	Long	Modellwert (Stufe 2)		818.093 $	0,04	805.000
LAKES OF SARASOTA CMNTY DEV DIST 2	FL LSADEV 5.5 05/01/2045	DBT	51207BAG4	Long	Modellwert (Stufe 2)		633.345 $	0,03	630.000
PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA	FL PLPDEV 5.62 05/01/2045	DBT	74082JAB0	Long	Modellwert (Stufe 2)		632.880 $	0,03	620.000
WOODLAND PRESV CMNTY DEV DIST FLA	FL WDLDEV 5.3 05/01/2045	DBT	97966AAB1	Long	Modellwert (Stufe 2)		631.570 $	0,03	630.000
BASTROP (TX), CITY OF	TX BAS 5.38 09/01/2045	DBT	070341AC6	Long	Modellwert (Stufe 2)		627.039 $	0,03	620.000
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	FL GHBDEV 5.38 05/01/2044	DBT	36549DAB9	Long	Modellwert (Stufe 2)		618.971 $	0,03	610.000
SUNBRIDGE STEWARDSHIP DIST FLA	FL SUSDEV 5.3 05/01/2046	DBT	86709HAL9	Long	Modellwert (Stufe 2)		855.028 $	0,05	860.000
TRAVIS CNTY TEX MUN UTIL DIST NO 22	TX TRAUTL 6 09/01/2042	DBT	89440MEU2	Long	Modellwert (Stufe 2)		1.184.263 $	0,06	1.160.000
LAKESIDE AT SATILLA CMNTY DEV DIST FLA	FL LSDDEV 5.38 05/01/2045	DBT	51210AAB2	Long	Modellwert (Stufe 2)		604.014 $	0,03	600.000
VARREA SOUTH CMNTY DEV DIST FLA	FL VARDEV 5.62 05/01/2045	DBT	92228DAF1	Long	Modellwert (Stufe 2)		838.156 $	0,05	820.000
BRADBURN METROPOLITAN DISTRICT N.2 (CO)	CO BRAGEN 5 12/01/2038	DBT	103844AD8	Long	Modellwert (Stufe 2)		597.761 $	0,03	600.000
SUGARLOAF CMNTY DEV DIST FLA	FL SUGGEN 5.38 12/15/2046	DBT	865037AB1	Long	Modellwert (Stufe 2)		596.237 $	0,03	600.000
CEDAR CROSSINGS CMNTY DEV DIST FLA	FL CDRDEV 5.3 05/01/2045	DBT	15018WAB3	Long	Modellwert (Stufe 2)		596.094 $	0,03	600.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 5.25 05/01/2044	DBT	51265KFY9	Long	Modellwert (Stufe 2)		2.017.232 $	0,11	1.975.000
RIVER ISLANDS PUB FING AUTH CALIF	CA RVIGEN 4.5 09/01/2040	DBT	76827QMQ3	Long	Modellwert (Stufe 2)		1.019.856 $	0,05	1.010.000
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	OH AKRMED 4 11/15/2033	DBT	009730PQ9	Long	Modellwert (Stufe 2)		715.835 $	0,04	680.000
MIDCITY IMPT DIST ALA	AL MDIGEN 4.25 11/01/2032	DBT	59564KAB5	Long	Modellwert (Stufe 2)		823.865 $	0,04	850.000
ATLANTA GA DEV AUTH	GA ATLHSG 6 07/01/2045	DBT	04777LDU7	Long	Modellwert (Stufe 2)		1.203.494 $	0,06	1.160.000
WESTPOINTE SPL IMPT DIST TEX	TX WPOGEN 5 08/15/2041	DBT	96124RBT5	Long	Modellwert (Stufe 2)		1.298.471 $	0,07	1.250.000
GRAND FORKS (ND), CITY OF	ND GRAMED 3 12/01/2046	DBT	38546WDP2	Long	Modellwert (Stufe 2)		572.817 $	0,03	765.000
ALVARADO (TX), CITY OF	TX ALV 5.75 09/01/2045	DBT	022360AB7	Long	Modellwert (Stufe 2)		570.883 $	0,03	555.000
EDEN HILLS CMNTY DEV DIST FLA	FL EDHDEV 4 05/01/2040	DBT	279449AC6	Long	Modellwert (Stufe 2)		570.373 $	0,03	600.000
KINSTON MET DIST COLO NO 5	CO KINDEV 5.5 12/01/2045	DBT	49717MAE2	Long	Modellwert (Stufe 2)		568.950 $	0,03	560.000
WOODCREEK CMNTY DEV DIST FLA	FL WDCDEV 5.35 05/01/2045	DBT	97925TAF1	Long	Modellwert (Stufe 2)		568.574 $	0,03	575.000
TERRENO CMNTY DEV DIST FLA	FL TRRDEV 5.4 05/01/2045	DBT	88145KAE6	Long	Modellwert (Stufe 2)		821.345 $	0,04	810.000
VENICE FLA	FL VEN 4.5 01/01/2030	DBT	922687AG3	Long	Modellwert (Stufe 2)		550.447 $	0,03	550.000
DENTON CNTY TEX	TX DNNDEV 5.38 12/31/2045	DBT	24880GAM1	Long	Modellwert (Stufe 2)		1.167.826 $	0,06	1.145.000
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA	FL SGRDEV 5.8 05/01/2042	DBT	843021AN6	Long	Modellwert (Stufe 2)		887.878 $	0,05	845.000
FOX BRANCH RANCH CMNTY DEV DIST FLA	FL FBRDEV 5.2 05/01/2045	DBT	351322AC6	Long	Modellwert (Stufe 2)		530.186 $	0,03	530.000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	CA RVIGEN 5 09/01/2032	DBT	76827QHH9	Long	Modellwert (Stufe 2)		975.750 $	0,05	935.000
BLUE RIDGE TEX	TX BLRGEN 5.62 09/15/2045	DBT	096024AB0	Long	Modellwert (Stufe 2)		524.520 $	0,03	511.000
LAKES OF SARASOTA CMNTY DEV DIST FLA	FL LSADEV 5.3 05/01/2044	DBT	51206YAS9	Long	Modellwert (Stufe 2)		734.818 $	0,04	740.000
CRAWFORD CNTY IOWA MEM HOSP	IA CRAMED 5 06/15/2027	DBT	224832BA2	Long	Modellwert (Stufe 2)		517.847 $	0,03	515.000
TWO RIDGES CMNTY DEV DIST FLA	FL TRDDEV 5.75 05/01/2045	DBT	90207NAC5	Long	Modellwert (Stufe 2)		517.689 $	0,03	500.000
RANCHO CORDOVA CMNTY FACS DIST CALIF	CA RCRFAC 5 09/01/2041	DBT	75211RSL2	Long	Modellwert (Stufe 2)		723.187 $	0,04	700.000
BASTROP (TX), COUNTY OF	TX BASDEV 5.25 09/01/2044	DBT	07031MAE9	Long	Modellwert (Stufe 2)		736.729 $	0,04	720.000
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMRDEV 4 05/01/2040	DBT	408348AC4	Long	Modellwert (Stufe 2)		609.916 $	0,03	640.000
HARVEST RIDGE CMNTY DEV DIST FLA	FL HRDDEV 5.12 05/01/2044	DBT	41756PAB0	Long	Modellwert (Stufe 2)		507.800 $	0,03	500.000
JUNIPER COVE CMNTY DEV DIST FLA	FL JCVDEV 5.45 05/01/2045	DBT	48203YAB5	Long	Modellwert (Stufe 2)		505.526 $	0,03	500.000
WESTSIDE 211 SPL IMPT DIST TEX	TX WTSGEN 5 08/15/2045	DBT	96145JCF7	Long	Modellwert (Stufe 2)		913.729 $	0,05	900.000
PACIFIC ACE CMNTY DEV DIST FLA	FL PCAGEN 5.2 05/01/2044	DBT	693750AF8	Long	Modellwert (Stufe 2)		503.231 $	0,03	500.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 5.62 06/15/2042	DBT	91754TS61	Long	Modellwert (Stufe 2)		503.092 $	0,03	500.000
VIVID SHORES CMNTY DEV DIST FLA	FL VIVDEV 5.3 05/01/2045	DBT	92853QAC1	Long	Modellwert (Stufe 2)		500.965 $	0,03	500.000
MADEIRA CMNTY DEV DIST FLA	FL MDBDEV 5.5 05/01/2045	DBT	556344AD1	Long	Modellwert (Stufe 2)		500.170 $	0,03	500.000
V-DANA CMNTY DEV DIST FLA	FL VDADEV 5.38 05/01/2045	DBT	91822RAN5	Long	Modellwert (Stufe 2)		594.850 $	0,03	595.000
WINDING OAKS CMNTY DEV DIST FLA	FL SIODEV 5.4 05/01/2044	DBT	973389AB5	Long	Modellwert (Stufe 2)		492.329 $	0,03	490.000
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REWDEV 4.75 11/01/2038	DBT	761316AP3	Long	Modellwert (Stufe 2)		491.775 $	0,03	490.000
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS	OH CUYMED 5 05/15/2032	DBT	23226MAH4	Long	Modellwert (Stufe 2)		491.624 $	0,03	485.000
SACHSE TEX	TX SACDEV 5.62 09/15/2042	DBT	785756AL1	Long	Modellwert (Stufe 2)		1.112.179 $	0,06	1.043.000
HICKORY TREE CMNTY DEV DIST FLA	FL HTEDEV 4.5 05/01/2031	DBT	429079AA4	Long	Modellwert (Stufe 2)		512.270 $	0,03	510.000
SOUTHEAST REGL MGMT DIST TEX	TX SERGEN 4 04/01/2043	DBT	841493CV9	Long	Modellwert (Stufe 2)		472.705 $	0,03	500.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJMED 4 12/15/2036	DBT	79041LAM0	Long	Modellwert (Stufe 2)		804.276 $	0,04	875.000
WISCONSIN HEALTH & EDL FACS AUTH	WI WISMED 7 07/01/2043	DBT	97671VBN4	Long	Modellwert (Stufe 2)		481.223 $	0,03	515.000
LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS	FL LKBDEV 5 05/01/2034	DBT	51206QAP2	Long	Modellwert (Stufe 2)		469.144 $	0,03	440.000
JEFFERSON CNTY WASH PARK & REC DIST NO 1	WA JEFMED 5.75 12/01/2033	DBT	473644AA0	Long	Modellwert (Stufe 2)		463.888 $	0,02	460.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5.25 05/01/2042	DBT	018444CA5	Long	Modellwert (Stufe 2)		563.942 $	0,03	550.000
VALPARAISO IND	IN VALMFH 5.38 12/01/2041	DBT	920286AA9	Long	Modellwert (Stufe 2)		456.104 $	0,02	500.000
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	FL WVIGEN 5.38 05/01/2042	DBT	956454CB6	Long	Modellwert (Stufe 2)		888.271 $	0,05	875.000
GROVES AT LAKE MARION CMNTY DEV DIST FLA	FL GLMGEN 5.3 12/15/2046	DBT	399735AB5	Long	Modellwert (Stufe 2)		450.724 $	0,02	455.000
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)	PA PHIDEV 2.8 09/01/2033	DBT	717868HD8	Long	Modellwert (Stufe 2)		446.396 $	0,02	500.000
ST AUGUSTINE LAKES CMNTY DEV DIST FLA	FL SALDEV 4.7 06/15/2029	DBT	787427AA1	Long	Modellwert (Stufe 2)		599.824 $	0,03	590.000
KISSIMMEE PK CMNTY DEV DIST FLA	FL KPCDEV 5.88 05/01/2045	DBT	497859AC2	Long	Modellwert (Stufe 2)		443.658 $	0,02	430.000
NEWPORT ISLES CMNTY DEV DIST FLA	FL NWIDEV 5 05/01/2044	DBT	651890AB1	Long	Modellwert (Stufe 2)		437.415 $	0,02	440.000
DEL WEBB RIV RESV CMNTY DEV DIST FLA	FL DWRDEV 5.62 05/01/2045	DBT	24550CAC1	Long	Modellwert (Stufe 2)		437.362 $	0,02	425.000
GRANDE PINES CMNTY DEV DIST FLA	FL GRPGEN 4.65 05/01/2034	DBT	38656NAE6	Long	Modellwert (Stufe 2)		436.114 $	0,02	430.000
TOMBALL TEX	TX TBLGEN 5.75 09/15/2045	DBT	889858AU0	Long	Modellwert (Stufe 2)		676.846 $	0,04	660.000
SALTLEAF CMNTY DEV DIST FLA	FL SLFDEV 5.7 05/01/2046	DBT	79575MAF7	Long	Modellwert (Stufe 2)		427.062 $	0,02	425.000
HARRIS CNTY TEX MUN UTIL DIST NO 540	TX HARUTL 5.38 09/01/2045	DBT	41430TAX8	Long	Modellwert (Stufe 2)		736.408 $	0,04	755.000
WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY	TX WDPWTR 6.25 09/01/2047	DBT	931209AY6	Long	Modellwert (Stufe 2)		625.783 $	0,03	615.000
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)	CA CASHGR 4.25 07/01/2032	DBT	13012TAF2	Long	Modellwert (Stufe 2)		417.983 $	0,02	500.000
KINDRED FLA CMNTY DEV DIST II	FL KNDGEN 5.65 05/01/2043	DBT	494581AK7	Long	Modellwert (Stufe 2)		569.581 $	0,03	555.000
DORCHESTER CNTY S C	SC DORGEN 4.5 10/01/2033	DBT	258149AD5	Long	Modellwert (Stufe 2)		416.244 $	0,02	415.000
DETROIT MICH	MI DET 6 05/01/2043	DBT	2510936E5	Long	Modellwert (Stufe 2)		413.757 $	0,02	375.000
CHAPARRAL PALM BAY CMNTY DEV DIST FLA	FL CHBDEV 4.5 05/01/2031	DBT	159419AF7	Long	Modellwert (Stufe 2)		412.498 $	0,02	410.000
OKALOOSA CNTY FLA	FL OKADEV 5.5 05/15/2045	DBT	678226AB7	Long	Modellwert (Stufe 2)		410.986 $	0,02	400.000
OAK POINT TEX	TX OKPGEN 4.25 09/15/2031	DBT	67176TAY9	Long	Modellwert (Stufe 2)		406.427 $	0,02	409.000
DECATUR TEX	TX DEC 4.75 09/15/2035	DBT	243340AD8	Long	Modellwert (Stufe 2)		404.362 $	0,02	400.000
NORTHWOOD MUN UTIL DIST NO 1 TEX	TX NWDUTL 4 08/01/2031	DBT	668511BG2	Long	Modellwert (Stufe 2)		399.856 $	0,02	400.000
SUMMIT VIEW CMNTY DEV DIST FLA	FL SUVDEV 4.75 05/01/2031	DBT	86633AAF8	Long	Modellwert (Stufe 2)		394.643 $	0,02	390.000
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PR PRCMED 4 07/01/2039	DBT	74527EFV5	Long	Modellwert (Stufe 2)		1.020.265 $	0,05	1.050.000
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	FL DWODEV 5.38 05/01/2045	DBT	245509AE4	Long	Modellwert (Stufe 2)		569.691 $	0,03	565.000
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA	FL LALDEV 5.25 05/01/2044	DBT	85177PAB8	Long	Modellwert (Stufe 2)		368.343 $	0,02	365.000
FIRETHORN CMNTY DEV DIST FLA	FL FTNGEN 5.3 05/01/2045	DBT	31832AAC0	Long	Modellwert (Stufe 2)		368.029 $	0,02	370.000
HYDE PK CMNTY DEV DIST 1 FLA	FL HYDDEV 5.65 05/01/2046	DBT	448642AL2	Long	Modellwert (Stufe 2)		366.775 $	0,02	365.000
WATERSET SOUTH CMNTY DEV DISTICT FLA	FL WCDGEN 5.3 05/01/2046	DBT	94186HAP6	Long	Modellwert (Stufe 2)		1.034.592 $	0,06	1.015.000
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANLDEV 5 05/01/2031	DBT	03706FAA5	Long	Modellwert (Stufe 2)		349.723 $	0,02	345.000
PARKSIDE TRAILS CMNTY DEV DIST FLA	FL PTRGEN 5.3 05/01/2045	DBT	70147QAC3	Long	Modellwert (Stufe 2)		348.550 $	0,02	350.000
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	GA GLSFAC 3.62 01/01/2031	DBT	37255MAD7	Long	Modellwert (Stufe 2)		337.985 $	0,02	350.000
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	TX CLBGEN 5.1 09/01/2044	DBT	18948PAJ0	Long	Modellwert (Stufe 2)		327.786 $	0,02	326.000
PEACE CROSSING CMNTY DEV DIST FLA	FL PECDEV 5 05/01/2031	DBT	70459HAA9	Long	Modellwert (Stufe 2)		326.303 $	0,02	325.000
IDAHO HSG & FIN ASSN	ID IDSHSG 5.25 05/01/2038	DBT	45129GKZ7	Long	Modellwert (Stufe 2)		312.626 $	0,02	300.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 5 05/15/2027	DBT	696507TW2	Long	Modellwert (Stufe 2)		307.198 $	0,02	307.000
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANGDEV 5.5 05/01/2045	DBT	03473TAB4	Long	Modellwert (Stufe 2)		302.107 $	0,02	300.000
CURIOSITY CREEK CMNTY DEV DIST FLA	FL CUCDEV 4.65 05/01/2031	DBT	23128SAA5	Long	Modellwert (Stufe 2)		301.817 $	0,02	300.000
TWO LAKES CMNTY DEV DIST FLA	FL TWLDEV 4 12/15/2028	DBT	90207EAB7	Long	Modellwert (Stufe 2)		300.845 $	0,02	300.000
SCENIC TER NORTH CMNTY DEV DIST FLA	FL SNTDEV 5.12 05/01/2030	DBT	80620FAA6	Long	Modellwert (Stufe 2)		299.969 $	0,02	295.000
CLEVELAND TENN HSG AUTH	TN CLEHSG 6.25 04/01/2041	DBT	18655HAB8	Long	Modellwert (Stufe 2)		399.794 $	0,02	400.000
CYPRESS RIDGE CMNTY DEV DIST FLA	FL CRDDEV 4.88 05/01/2030	DBT	23280KAA6	Long	Modellwert (Stufe 2)		299.487 $	0,02	295.000
ENTRADA CMNTY DEV DIST FLA	FL ETRDEV 5 05/01/2044	DBT	29384HAJ6	Long	Modellwert (Stufe 2)		298.590 $	0,02	300.000
CREEKSIDE CMNTY DEV DIST FLA	FL CRKDEV 5.3 05/01/2046	DBT	225508AC4	Long	Modellwert (Stufe 2)		296.133 $	0,02	300.000
PASSAIC CNTY N J IMPT AUTH	NJ PASEDU 5 01/01/2034	DBT	70275QAE3	Long	Modellwert (Stufe 2)		289.957 $	0,02	280.000
CORAL BAY LEE CNTY CMNTY DEV DIST FLA	FL CBLGEN 5.5 05/01/2042	DBT	217761AC9	Long	Modellwert (Stufe 2)		289.566 $	0,02	280.000
TRAVIS CNTY TEX DEV AUTH	TX TRDGEN 5 09/01/2044	DBT	89441ABA4	Long	Modellwert (Stufe 2)		285.945 $	0,02	285.000
YARBOROUGH LANE CMNTY DEV DIST FLA	FL YARDEV 5.35 05/01/2044	DBT	984853AB7	Long	Modellwert (Stufe 2)		536.642 $	0,03	535.000
CODDINGTON CMNTY DEV DIST FLA	FL CODGEN 5 05/01/2032	DBT	19189EAB8	Long	Modellwert (Stufe 2)		356.702 $	0,02	340.000
DISTRICT COLUMBIA	DC DISREV 5.5 08/31/2033	DBT	25483VZX5	Long	Modellwert (Stufe 2)		444.923 $	0,02	395.000
LOS CAYOS CMNTY DEV DIST FLA	FL LCADEV 4.4 06/15/2031	DBT	54546CAA9	Long	Modellwert (Stufe 2)		268.582 $	0,01	265.000
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PCODEV 5 05/01/2044	DBT	69661TAT8	Long	Modellwert (Stufe 2)		467.276 $	0,03	470.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NY NYSENV 09/01/2050	DBT	649852AT7	Long	Modellwert (Stufe 2)		261.956 $	0,01	250.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 5.62 05/01/2043	DBT	92715KAS7	Long	Modellwert (Stufe 2)		446.893 $	0,02	435.000
VERANO 4 CMNTY DEV DIST FLA	FL VERDEV 5.75 05/01/2045	DBT	92337SAE9	Long	Modellwert (Stufe 2)		258.271 $	0,01	250.000
BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BRWDEV 5.35 05/01/2044	DBT	10947YAF7	Long	Modellwert (Stufe 2)		255.517 $	0,01	250.000
RIVERWALK CMNTY DEV DIST FLA	FL RWKDEV 5.3 05/01/2045	DBT	76951PAK9	Long	Modellwert (Stufe 2)		255.492 $	0,01	255.000
MAGNOLIA IS CMNTY DEV DIST FLA	FL MGIDEV 5.55 05/01/2045	DBT	559613AB0	Long	Modellwert (Stufe 2)		250.969 $	0,01	250.000
PASADENA RIDGE CMNTY DEV DIST FLA	FL PSRDEV 5.05 05/01/2044	DBT	702300AB0	Long	Modellwert (Stufe 2)		247.373 $	0,01	250.000
REGAL-VILLAGE CMNTY DEV DIST FLA	FL RGVDEV 5.2 05/01/2044	DBT	75884SAB7	Long	Modellwert (Stufe 2)		246.764 $	0,01	245.000
SIERRA VISTA ARIZ INDL DEV AUTH	AZ SIEDEV 9 10/01/2037	DBT	82652PAD5	Long	Modellwert (Stufe 2)		244.978 $	0,01	250.000
LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	FL LGFGEN 4.38 05/01/2031	DBT	54306EAD9	Long	Modellwert (Stufe 2)		361.943 $	0,02	360.000
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	UT MILDEV 4 06/01/2036	DBT	599772AD2	Long	Modellwert (Stufe 2)		239.266 $	0,01	250.000
SALTMEADOWS CMNTY DEV DIST FLA	FL SMDDEV 5.75 05/01/2045	DBT	79575GAF0	Long	Modellwert (Stufe 2)		461.369 $	0,02	450.000
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT)	UT UTSEDU 5.25 06/15/2032	DBT	91754TS53	Long	Modellwert (Stufe 2)		235.125 $	0,01	230.000
ROLLING OAKS CMNTY DEV DIST FLA	FL RLODEV 6.25 05/01/2042	DBT	77571RAK3	Long	Modellwert (Stufe 2)		232.011 $	0,01	220.000
WHARTON TEX	TX WHAGEN 5.75 09/15/2045	DBT	962423AB5	Long	Modellwert (Stufe 2)		230.995 $	0,01	225.000
ENBROOK CMNTY DEV DIST FLA	FL ENBGEN 4 05/01/2040	DBT	29250GAC4	Long	Modellwert (Stufe 2)		325.216 $	0,02	355.000
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ TEMDEV 4 12/01/2031	DBT	87972MBQ4	Long	Modellwert (Stufe 2)		226.829 $	0,01	225.000
FRANKLIN CNTY OHIO	OH FRAMED 4 07/01/2028	DBT	353180KL5	Long	Modellwert (Stufe 2)		527.190 $	0,03	525.000
FLORIDA ST MUN LN COUNCIL	FL FLSGEN 5.15 05/01/2044	DBT	34281UAB8	Long	Modellwert (Stufe 2)		224.073 $	0,01	220.000
PALM BEACH CNTY FLA HEALTH FACS AUTH	FL PALMED 5 11/01/2039	DBT	69651ABZ6	Long	Modellwert (Stufe 2)		463.637 $	0,02	450.000
WILLOWBROOK CMNTY DEV DIST FLA	FL WBRDEV 4.95 05/01/2031	DBT	971227AA1	Long	Modellwert (Stufe 2)		222.115 $	0,01	220.000
REFLECTION BAY CMNTY DEV DIST FLA	FL REFDEV 5.62 05/01/2045	DBT	75865NAC9	Long	Modellwert (Stufe 2)		213.890 $	0,01	210.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CA CASDEV 01/01/2065	DBT	13034A7E4	Long	Modellwert (Stufe 2)		212.000 $	0,01	400.000
MIDDLETON CMNTY DEV DIST A FLA	FL MDDGEN 5.45 05/01/2032	DBT	596681AB2	Long	Modellwert (Stufe 2)		211.834 $	0,01	200.000
ENNIS TEX	TX ENNGEN 5.25 09/15/2045	DBT	293470AB6	Long	Modellwert (Stufe 2)		209.689 $	0,01	210.000
SILVER OAKS CMNTY DEV DIST FLA	FL SIODEV 4.7 05/01/2031	DBT	828060AA1	Long	Modellwert (Stufe 2)		207.390 $	0,01	205.000
DARBY CMNTY DEV DIST FLA	FL DARDEV 5.88 05/01/2035	DBT	23705PAD6	Long	Modellwert (Stufe 2)		206.705 $	0,01	200.000
ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)	GA ROCDEV 5.38 12/01/2036	DBT	77300QAK3	Long	Modellwert (Stufe 2)		206.482 $	0,01	200.000
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PRPGEN 5.8 05/01/2044	DBT	701830AK7	Long	Modellwert (Stufe 2)		383.264 $	0,02	380.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 4 01/01/2032	DBT	19645UKS2	Long	Modellwert (Stufe 2)		200.178 $	0,01	200.000
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LTRDEV 5.5 05/01/2042	DBT	54912EAL7	Long	Modellwert (Stufe 2)		318.566 $	0,02	310.000
HIGHLAND TRAILS CMNTY DEV DIST FLA	FL HTRDEV 4.7 05/01/2031	DBT	430813AA3	Long	Modellwert (Stufe 2)		192.602 $	0,01	190.000
LAS VEGAS NEV SPL IMPT DIST NO 816	NV LASGEN 2.5 06/01/2029	DBT	51779AAH2	Long	Modellwert (Stufe 2)		191.509 $	0,01	200.000
SORRENTO PINES CMNTY DEV DIST FLA	FL SOPDEV 5.25 05/01/2043	DBT	83587TAB9	Long	Modellwert (Stufe 2)		230.600 $	0,01	225.000
RESERVE AT VAN OAKS CMNTY DEV DIST FLA	FL RVODEV 5.12 05/01/2043	DBT	76105VAB1	Long	Modellwert (Stufe 2)		184.320 $	0,01	180.000
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LNSDEV 5.12 05/01/2044	DBT	515816AB2	Long	Modellwert (Stufe 2)		180.192 $	0,01	180.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PR PRCPWR 5.25 07/01/2032	DBT	74526Q2Q4	Long	Modellwert (Stufe 2)		347.072 $	0,02	345.000
SEBASTIAN ISLES CMNTY DEV DIST FLA	FL SEIDEV 5 05/01/2044	DBT	81284AAB0	Long	Modellwert (Stufe 2)		174.795 $	0,01	175.000
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 4.33 07/01/2040	DBT	74529JRH0	Long	Modellwert (Stufe 2)		172.664 $	0,01	175.000
STUART CROSSING CMNTY DEV DIST FLA	FL SCGDEV 4.38 05/01/2031	DBT	86368SAA1	Long	Modellwert (Stufe 2)		171.541 $	0,01	170.000
LAKES AT BELLA LAGO CMNTY DEV DIST FLA	FL LBLDEV 5.75 05/01/2043	DBT	51206LAE8	Long	Modellwert (Stufe 2)		170.492 $	0,01	165.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPHSG 5 07/01/2030	DBT	64542RDG3	Long	Modellwert (Stufe 2)		601.760 $	0,03	615.000
DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA	FL DDSDEV 4.25 12/15/2028	DBT	26115PAG6	Long	Modellwert (Stufe 2)		166.178 $	0,01	165.000
WIREGRASS II CMNTY DEV DIST FLA	FL WGSDEV 4.5 05/01/2027	DBT	97655GAE8	Long	Modellwert (Stufe 2)		165.623 $	0,01	165.000
SAWGRASS VLG CMNTY DEV DIST FLA	FL SAWDEV 6.12 11/01/2043	DBT	805462AE8	Long	Modellwert (Stufe 2)		163.083 $	0,01	155.000
MCLENDON-CHISHOLM TEX	TX MCNGEN 5.38 09/15/2032	DBT	582153BF8	Long	Modellwert (Stufe 2)		162.914 $	0,01	155.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 4.5 05/01/2031	DBT	92338HAZ5	Long	Modellwert (Stufe 2)		229.867 $	0,01	230.000
CORAL KEYS HOMES CMNTY DEV DIST FLA	FL CKHDEV 3.12 05/01/2030	DBT	217898AB1	Long	Modellwert (Stufe 2)		161.755 $	0,01	165.000
AUSTIN TEX	TX AUS 5.38 11/01/2042	DBT	052466AZ2	Long	Modellwert (Stufe 2)		280.963 $	0,02	276.000
KELLY PK CMNTY DEV DIST FLA	FL KLPDEV 5.12 11/01/2030	DBT	488141AA0	Long	Modellwert (Stufe 2)		158.237 $	0,01	155.000
HAWKSTONE CMNTY DEV DIST FLA	FL HWKDEV 4.38 05/01/2030	DBT	42034RAN2	Long	Modellwert (Stufe 2)		156.515 $	0,01	155.000
INDIANA FIN AUTH	IN INSHGR 7 09/01/2032	DBT	45470ECD5	Long	Modellwert (Stufe 2)		156.406 $	0,01	160.000
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ GLEDEV 4 05/15/2031	DBT	378287AY2	Long	Modellwert (Stufe 2)		155.499 $	0,01	160.000
JUSTIN TEX	TX JUSGEN 4.5 09/01/2031	DBT	482184AN8	Long	Modellwert (Stufe 2)		155.179 $	0,01	153.000
PILOT POINT TEX	TX PILGEN 5.25 09/15/2032	DBT	721614AJ4	Long	Modellwert (Stufe 2)		303.477 $	0,02	294.000
MISSISSIPPI DEV BK	MS MSSDEV 5 10/01/2031	DBT	60534XLP9	Long	Modellwert (Stufe 2)		154.030 $	0,01	150.000
CORPUS CHRISTI TEX	TX CRIDEV 5.38 09/15/2031	DBT	220233AA8	Long	Modellwert (Stufe 2)		153.843 $	0,01	149.000
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GOKDEV 4 05/01/2030	DBT	38611CAG9	Long	Modellwert (Stufe 2)		150.156 $	0,01	150.000
MIAMI FLA HEALTH FACS AUTHORITY HEALTH F	FL MIAMED 5 07/01/2028	DBT	593416CN8	Long	Modellwert (Stufe 2)		149.768 $	0,01	150.000
NORTH PKWY MUN MGMT DIST NO 1 TEX	TX NPWUTL 4.25 09/15/2031	DBT	661441AB1	Long	Modellwert (Stufe 2)		198.659 $	0,01	202.000
GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)	MI GRADEV 4 11/01/2027	DBT	386247AU4	Long	Modellwert (Stufe 2)		189.594 $	0,01	195.000
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SLADEV 3.75 05/01/2031	DBT	805517AB5	Long	Modellwert (Stufe 2)		148.772 $	0,01	150.000
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	FL PNRGEN 3.3 05/01/2030	DBT	722768AR9	Long	Modellwert (Stufe 2)		148.317 $	0,01	150.000
NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA	FL NRRGEN 5.7 05/01/2029	DBT	66200PAJ2	Long	Modellwert (Stufe 2)		147.549 $	0,01	145.000
KAUFMAN TEX	TX KAUDEV 5.62 09/15/2042	DBT	486238AF5	Long	Modellwert (Stufe 2)		144.492 $	0,01	142.000
TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TBSDEV 3 06/15/2030	DBT	88707RAB7	Long	Modellwert (Stufe 2)		143.951 $	0,01	150.000
ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATNDEV 3.38 05/01/2030	DBT	04625DAB4	Long	Modellwert (Stufe 2)		143.620 $	0,01	145.000
LAS VEGAS NEV SPL IMPT DIST NO 611	NV LASGEN 3.5 06/01/2031	DBT	51778CAL0	Long	Modellwert (Stufe 2)		143.241 $	0,01	150.000
NORTH LAS VEGAS NEV	NV NORGEN 5 06/01/2028	DBT	66041HHG2	Long	Modellwert (Stufe 2)		142.771 $	0,01	140.000
FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL FRLDEV 3.25 05/01/2030	DBT	34585PAB2	Long	Modellwert (Stufe 2)		142.668 $	0,01	145.000
BAPTIST MEMORIAL HEALTH CARE CORP	AR ARSDEV 5 09/01/2039	DBT	04084RBX8	Long	Modellwert (Stufe 2)		141.976 $	0,01	140.000
HAMMOCK OAKS CMNTY DEV DIST FLA	FL HAODEV 5 05/01/2031	DBT	40834PAD4	Long	Modellwert (Stufe 2)		141.703 $	0,01	140.000
HACIENDA NORTH CMNTY DEV DIST FLA	FL HACDEV 5.5 05/01/2033	DBT	404511AB3	Long	Modellwert (Stufe 2)		140.951 $	0,01	135.000
CYPRESS PK ESTATES CMNTY DEV DIST FLA	FL CPEDEV 5 05/01/2042	DBT	23280FAL3	Long	Modellwert (Stufe 2)		194.424 $	0,01	195.000
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EPNDEV 4.5 05/01/2031	DBT	29429VAP8	Long	Modellwert (Stufe 2)		211.990 $	0,01	215.000
BALTIMORE MD	MD BALGEN 4.25 06/01/2026	DBT	05923TBN8	Long	Modellwert (Stufe 2)		232.081 $	0,01	235.000
HORSESHOE BAY (TX), CITY OF	TX HORGEN 3 10/01/2030	DBT	44075PAB8	Long	Modellwert (Stufe 2)		128.421 $	0,01	137.000
EVERLANDS II CMNTY DEV DIST FLA	FL EVLDEV 5.2 06/15/2044	DBT	30037GAB4	Long	Modellwert (Stufe 2)		126.613 $	0,01	125.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 3 05/01/2027	DBT	280286AE5	Long	Modellwert (Stufe 2)		219.498 $	0,01	225.000
LAGO VISTA TEX	TX LAGGEN 3.12 09/01/2030	DBT	507081AV9	Long	Modellwert (Stufe 2)		209.408 $	0,01	220.000
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	MN DULDEV 4 07/01/2031	DBT	26444VAF7	Long	Modellwert (Stufe 2)		121.684 $	0,01	125.000
VIERA STEWARDSHIP DIST FLA	FL VSDDEV 2.8 05/01/2031	DBT	92670TAB8	Long	Modellwert (Stufe 2)		121.298 $	0,01	130.000
EAST 547 CMNTY DEV DIST FLA	FL ESFDEV 5.5 05/01/2030	DBT	27042KAE8	Long	Modellwert (Stufe 2)		117.890 $	0,01	115.000
WASHINGTON ST HEALTH CARE FACS AUTH	WA WASMED 3 12/01/2034	DBT	93978HYB5	Long	Modellwert (Stufe 2)		116.523 $	0,01	125.000
FREDERICK (MD), COUNTY OF	MD FREGEN 3.25 07/01/2029	DBT	355612AC6	Long	Modellwert (Stufe 2)		113.220 $	0,01	115.000
KINGMAN GATE CMNTY DEV DIST FLA	FL KIGDEV 3.12 06/15/2030	DBT	495742AB4	Long	Modellwert (Stufe 2)		128.569 $	0,01	130.000
OHIO HSG FIN AGY	OH OHSMFH 8 08/01/2034	DBT	676900WG4	Long	Modellwert (Stufe 2)		104.760 $	0,01	100.000
BLACK CREEK CMNTY DEV DIST FLA	FL BLCDEV 5.12 06/15/2032	DBT	09186FAF0	Long	Modellwert (Stufe 2)		104.731 $	0,01	100.000
FRANKLIN COUNTY CONVENTION FACILITIES (OH)	OH FRAFAC 5 12/01/2030	DBT	35317DAF2	Long	Modellwert (Stufe 2)		103.464 $	0,01	100.000
AUBREY TEX	TX AUBGEN 5.88 09/01/2043	DBT	050197AQ5	Long	Modellwert (Stufe 2)		102.007 $	0,01	100.000
KENT (DE), COUNTY OF	DE KENHSG 5 07/01/2029	DBT	490237AH7	Long	Modellwert (Stufe 2)		101.331 $	0,01	100.000
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA FRADEV 5 12/01/2028	DBT	353273BQ7	Long	Modellwert (Stufe 2)		101.229 $	0,01	100.000
PUBLIC HOSPITAL DISTRICT N.1 (WA)	WA SKAMED 5 12/01/2029	DBT	830227DY7	Long	Modellwert (Stufe 2)		100.874 $	0,01	100.000
PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA)	VA PTCDEV 4.5 09/01/2028	DBT	70718LAF6	Long	Modellwert (Stufe 2)		100.777 $	0,01	100.000
ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA)	CA ESVWTR 4 09/01/2027	DBT	290322DN3	Long	Modellwert (Stufe 2)		100.569 $	0,01	100.000
POITRAS EAST CMNTY DEV DIST FLA	FL POEDEV 4 05/01/2028	DBT	73086BAA7	Long	Modellwert (Stufe 2)		100.423 $	0,01	100.000
SOUTHGLENN MET DIST COLO	CO SOGMET 5 12/01/2030	DBT	84437RAE7	Long	Modellwert (Stufe 2)		100.012 $	0,01	100.000
SANDRIDGE CMNTY DEV DIST FLA	FL SDRDEV 2.88 05/01/2026	DBT	80007LAA6	Long	Modellwert (Stufe 2)		99.937 $	0,01	100.000
RIVERS EDGE III CMNTY DEV DIST FLA	FL RVIDEV 2.4 05/01/2026	DBT	76882NAA0	Long	Modellwert (Stufe 2)		99.895 $	0,01	100.000
ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATEDEV 2.3 05/01/2026	DBT	04316FAJ6	Long	Modellwert (Stufe 2)		99.870 $	0,01	100.000
SANDMINE RD CMNTY DEV DIST FLA	FL SRDDEV 3.12 05/01/2030	DBT	800063AB5	Long	Modellwert (Stufe 2)		113.720 $	0,01	115.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CA SFOGEN 4 09/01/2036	DBT	79771HAC7	Long	Modellwert (Stufe 2)		98.774 $	0,01	100.000
WINDWARD CMNTY DEV DIST FLA	FL WINDEV 3.65 05/01/2030	DBT	97382FAG5	Long	Modellwert (Stufe 2)		98.405 $	0,01	100.000
HERONS GLEN RECREATION DISTRICT (FL)	FL HRSFAC 3 05/01/2032	DBT	427747BN9	Long	Modellwert (Stufe 2)		98.086 $	0,01	100.000
BELMOND RESV CMNTY DEV DIST FLA	FL BERDEV 3.25 05/01/2030	DBT	08015TAB8	Long	Modellwert (Stufe 2)		97.983 $	0,01	100.000
AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL APWDEV 3.25 05/01/2030	DBT	05346TAC2	Long	Modellwert (Stufe 2)		97.724 $	0,01	100.000
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL PSBDEV 3 05/01/2031	DBT	74082PAK6	Long	Modellwert (Stufe 2)		97.648 $	0,01	100.000
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	FL SCBDEV 3.1 06/15/2031	DBT	82459NAB9	Long	Modellwert (Stufe 2)		97.414 $	0,01	100.000
CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CRRDEV 3 05/01/2031	DBT	21853FAF7	Long	Modellwert (Stufe 2)		97.103 $	0,01	100.000
DW BAYVIEW CMNTY DEV DIST FLA	FL DBYDEV 3 05/01/2032	DBT	23342SAB3	Long	Modellwert (Stufe 2)		96.878 $	0,01	100.000
SARASOTA NATL CMNTY DEV DIST FLA	FL SARDEV 4 05/01/2039	DBT	80342PAH6	Long	Modellwert (Stufe 2)		96.763 $	0,01	100.000
EAST BONITA BEACH RD CMNTY DEV DIST FLA	FL EBBDEV 3 05/01/2032	DBT	271124AF6	Long	Modellwert (Stufe 2)		96.718 $	0,01	100.000
RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RVIDEV 3 05/01/2031	DBT	76882LAF3	Long	Modellwert (Stufe 2)		96.700 $	0,01	100.000
OLD HICKORY CMNTY DEV DIST FLA	FL OLHDEV 3 06/15/2030	DBT	679792AB7	Long	Modellwert (Stufe 2)		96.682 $	0,01	100.000
TOHOQUA CMNTY DEV DIST FLA	FL TOQDEV 2.88 05/01/2031	DBT	88907RAD1	Long	Modellwert (Stufe 2)		156.329 $	0,01	160.000
SHERWOOD MANOR CMNTY DEV DIST FLA	FL SHMDEV 4.62 05/01/2030	DBT	824391AE6	Long	Modellwert (Stufe 2)		96.362 $	0,01	95.000
TREVESTA CMNTY DEV DIST FLA	FL TRVDEV 3.25 05/01/2030	DBT	89532FAL0	Long	Modellwert (Stufe 2)		96.331 $	0,01	100.000
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REUDEV 2.85 05/01/2031	DBT	761311AU3	Long	Modellwert (Stufe 2)		96.101 $	0,01	100.000
LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PLLDEV 3.12 05/01/2030	DBT	70149AAB8	Long	Modellwert (Stufe 2)		95.976 $	0,01	100.000
CELINA (TX), CITY OF	TX CELGEN 3.62 09/01/2030	DBT	15114CCL6	Long	Modellwert (Stufe 2)		95.657 $	0,01	100.000
TAMARINDO CMTY DEV DIST FLA	FL TMRDEV 3 05/01/2031	DBT	875056AB9	Long	Modellwert (Stufe 2)		94.649 $	0,01	100.000
INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL INDDEV 2.7 05/01/2031	DBT	45567RAF7	Long	Modellwert (Stufe 2)		94.607 $	0,01	100.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 3.12 05/01/2031	DBT	08577CAB5	Long	Modellwert (Stufe 2)		94.601 $	0,01	100.000
JEFFERSONVILLE IND	IN JEFMFH 4.75 11/01/2030	DBT	475666AA1	Long	Modellwert (Stufe 2)		94.536 $	0,01	100.000
CORDOVA PALMS CMNTY DEV DIST FLA	FL CPDDEV 2.8 05/01/2031	DBT	21864YAB2	Long	Modellwert (Stufe 2)		144.115 $	0,01	150.000
STILLWATER CMNTY DEV DIST FLA	FL SLWDEV 3 06/15/2031	DBT	860725AB6	Long	Modellwert (Stufe 2)		93.593 $	0,01	100.000
LEANDER TEX	TX LEAGEN 3.25 09/01/2032	DBT	521842AT1	Long	Modellwert (Stufe 2)		93.359 $	0,01	100.000
TRADITION CMNTY DEV DIST NO 9 FLA	FL TRAGEN 2.7 05/01/2031	DBT	89269NAB4	Long	Modellwert (Stufe 2)		93.245 $	0,01	100.000
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	TX VIRGEN 2.88 12/01/2030	DBT	92823UAP0	Long	Modellwert (Stufe 2)		93.170 $	0,01	100.000
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDGEN 3.12 05/01/2031	DBT	60463WAB9	Long	Modellwert (Stufe 2)		92.016 $	0,00	100.000
VILLA PARK ILL	IL VPKGEN 4.5 12/31/2038	DBT	927023AA9	Long	Modellwert (Stufe 2)		91.739 $	0,00	100.000
MOBILE CNTY ALA	AL MOBGEN 4 11/01/2045	DBT	607341AG9	Long	Modellwert (Stufe 2)		89.742 $	0,00	100.000
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL NPRDEV 4.75 05/01/2027	DBT	66173PAE6	Long	Modellwert (Stufe 2)		85.397 $	0,00	85.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)	FL VILDEV 3 05/01/2029	DBT	92708HAB0	Long	Modellwert (Stufe 2)		78.822 $	0,00	80.000
SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA	FL SCPDEV 3 06/15/2030	DBT	786230AB8	Long	Modellwert (Stufe 2)		77.952 $	0,00	80.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 3.15 05/01/2031	DBT	865657AQ3	Long	Modellwert (Stufe 2)		71.696 $	0,00	75.000
LIBERTY HILL TEX	TX LBHGEN 3.12 09/01/2030	DBT	530575AG4	Long	Modellwert (Stufe 2)		71.067 $	0,00	75.000
SANCTUARY COVE CMNTY DEV DIST FLA	FL SNCGEN 2.12 05/01/2026	DBT	79971TAA3	Long	Modellwert (Stufe 2)		69.899 $	0,00	70.000
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MVTDEV 3 05/01/2031	DBT	583188BB2	Long	Modellwert (Stufe 2)		66.347 $	0,00	70.000
NEW YORK ST DORM AUTH	NY NYSHGR 5 07/01/2030	DBT	64990G4V1	Long	Modellwert (Stufe 2)		65.449 $	0,00	65.000
LAWSON DUNES CMNTY DEV DIST FLA	FL LDUDEV 4.38 05/01/2027	DBT	520719AA3	Long	Modellwert (Stufe 2)		65.118 $	0,00	65.000
PARRISH PLANTATION CMNTY DEV DIST FLA	FL PRPGEN 5.38 05/01/2042	DBT	701830AG6	Long	Modellwert (Stufe 2)		56.520 $	0,00	55.000
RYE RANCH CMNTY DEV DIST FLA	FL RYRDEV 5 11/01/2030	DBT	783730AA2	Long	Modellwert (Stufe 2)		56.025 $	0,00	55.000
MAGNOLIA PK CMNTY DEV DIST FLA	FL MGNDEV 4 05/01/2031	DBT	559671AE2	Long	Modellwert (Stufe 2)		47.890 $	0,00	47.000
CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CELDEV 3.12 05/01/2041	DBT	151001EE0	Long	Modellwert (Stufe 2)		41.600 $	0,00	50.000
VERANO 3 CMNTY DEV DIST FLA	FL VERDEV 5.88 11/01/2029	DBT	92337NAE0	Long	Modellwert (Stufe 2)		35.873 $	0,00	35.000
AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVGDEV 2.38 05/01/2026	DBT	05344CAN7	Long	Modellwert (Stufe 2)		34.963 $	0,00	35.000
HARMONY WEST CMNTY DEV DIST FLA	FL HMWDEV 5 05/01/2043	DBT	413305AG8	Long	Modellwert (Stufe 2)		30.334 $	0,00	30.000
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMNDEV 2.38 05/01/2026	DBT	431688AE0	Long	Modellwert (Stufe 2)		24.971 $	0,00	25.000
SEATON CREEK RESV CMNTY DEV DIST FLA	FL SETDEV 4.62 06/15/2030	DBT	81256XAA6	Long	Modellwert (Stufe 2)		20.295 $	0,00	20.000
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)	PA ALLHGR 5 10/15/2026	DBT	01728RMR7	Long	Modellwert (Stufe 2)		15.189 $	0,00	15.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 7.5 07/01/2032	DBT	130536QZ1	Long	Schätzwert (Stufe 3)		3 $	0,00	250.000
DESERTXPRESS ENTERPRISES LLC	DesertXpress Enterprises LLC	EC	05594N118	Long	Schätzwert (Stufe 3)		0 $	0,00	8.700
							1.866.131.564 $	100,27	1.848.789.675