Was steckt im Fonds Goldman Sachs Municipal Income Completion Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							321.724.343 $	98,57	358.433.526
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 5 07/01/2058	DBT	74529JPX7	Long	Modellwert (Stufe 2)		16.028.277 $	4,91	20.949.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 5 10/01/2043	DBT	592647FN6	Long	Modellwert (Stufe 2)		3.631.728 $	1,11	3.790.000
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PR PRCUTL 5 07/01/2047	DBT	745160SJ1	Long	Modellwert (Stufe 2)		3.715.693 $	1,14	3.785.000
NORTH TEX TWY AUTH	TX NRTTRN 4 01/01/2040	DBT	66285WG59	Long	Modellwert (Stufe 2)		1.835.086 $	0,56	1.925.000
CALIFORNIA HEALTH FACS FING AUTH	CA CASMED 5.25 12/01/2043	DBT	13032UU63	Long	Modellwert (Stufe 2)		2.213.377 $	0,68	2.145.000
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NY NYCDEV 5 11/15/2044	DBT	649519DA0	Long	Modellwert (Stufe 2)		2.274.075 $	0,70	2.275.000
CONNECTICUT ST	CT CTS 3 11/15/2043	DBT	20772KYT0	Long	Modellwert (Stufe 2)		1.596.970 $	0,49	1.900.000
MAIN STR NAT GAS INC GA	GA MAIUTL 12/01/2055	DBT	56035DKH4	Long	Modellwert (Stufe 2)		2.466.059 $	0,76	2.365.000
LOUISIANA PUB FACS AUTH	LA LASFAC 5.5 09/01/2054	DBT	546399SX5	Long	Modellwert (Stufe 2)		3.793.374 $	1,16	3.765.000
FLORIDA DEV FIN CORP	FL FLSDEV 5.25 07/01/2047	DBT	340618DW4	Long	Modellwert (Stufe 2)		5.715.446 $	1,75	8.275.000
NEW JERSEY ST TRANSN TR FD AUTH	NJ NJSTRN 0 12/15/2038	DBT	646136WT4	Long	Modellwert (Stufe 2)		4.312.427 $	1,32	6.070.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 5 03/15/2051	DBT	650028B51	Long	Modellwert (Stufe 2)		1.357.982 $	0,42	1.320.000
DETROIT MICH	MI DET 04/01/2044	DBT	251093S84	Long	Modellwert (Stufe 2)		2.315.480 $	0,71	2.770.539
CHICAGO ILL BRD ED	IL CHIEDU 5 12/01/2042	DBT	167505PL4	Long	Modellwert (Stufe 2)		7.392.002 $	2,26	7.525.000
BUCKHEAD TRAILS II CMNTY DEV DIST FLA	FL BHTGEN 5.8 05/01/2056	DBT	11837KAC5	Long	Modellwert (Stufe 2)		1.228.514 $	0,38	1.250.000
LUCAS (OH), COUNTY OF	OH LUCMED 5.25 11/15/2048	DBT	549310WE6	Long	Modellwert (Stufe 2)		1.179.935 $	0,36	1.205.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 4 07/01/2046	DBT	74514L3P0	Long	Modellwert (Stufe 2)		4.944.106 $	1,51	5.872.027
METROPOLITAN PIER & EXPOSITION AUTH ILL	IL MPNFAC 0 06/15/2045	DBT	592248BC1	Long	Modellwert (Stufe 2)		2.546.600 $	0,78	6.115.000
OHIO ST HIGHER EDL FAC COMMN	OH OHSEDU 5 01/15/2050	DBT	67756DWU6	Long	Modellwert (Stufe 2)		1.505.986 $	0,46	1.500.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5 07/01/2046	DBT	650116AR7	Long	Modellwert (Stufe 2)		3.320.788 $	1,02	3.300.000
MANSFIELD TEX	TX MNFGEN 6 09/15/2045	DBT	56439QAB1	Long	Modellwert (Stufe 2)		1.072.834 $	0,33	1.036.000
ILLINOIS FIN AUTH	IL ILSGEN 5 05/15/2028	DBT	45203HU42	Long	Modellwert (Stufe 2)		3.856.466 $	1,18	3.915.000
BLACK BELT ENERGY GAS DIST ALA	AL BBEUTL 5 12/01/2035	DBT	09182TGW1	Long	Modellwert (Stufe 2)		1.059.185 $	0,32	1.000.000
BUFFALO & ERIE CNTY N Y	NY BUFDEV 6.25 05/01/2045	DBT	11943KEJ7	Long	Modellwert (Stufe 2)		1.051.845 $	0,32	1.000.000
HOUSTON TEX	TX HOUFAC 5.25 09/01/2051	DBT	44237NMT6	Long	Modellwert (Stufe 2)		1.150.389 $	0,35	1.100.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5.5 10/01/2053	DBT	472682ZS5	Long	Modellwert (Stufe 2)		1.044.965 $	0,32	1.005.000
CHICAGO ILL TRAN AUTH	IL CHITRN 5.25 12/01/2051	DBT	16772PFB7	Long	Modellwert (Stufe 2)		1.038.456 $	0,32	1.000.000
DENVER COLO CITY & CNTY	CO DENAPT 5 11/15/2047	DBT	249182QV1	Long	Modellwert (Stufe 2)		2.253.468 $	0,69	2.225.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 5.1 06/01/2056	DBT	594654K20	Long	Modellwert (Stufe 2)		1.011.233 $	0,31	1.000.000
CALIFORNIA MUN FIN AUTH	CA CASFIN 5 12/31/2043	DBT	13048VBY3	Long	Modellwert (Stufe 2)		2.048.812 $	0,63	2.095.329
PRINCETON TEX	TX PRIGEN 5.62 09/01/2055	DBT	742400DQ4	Long	Modellwert (Stufe 2)		2.145.867 $	0,66	2.167.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HAREDU 10/01/2041	DBT	414009RB8	Long	Modellwert (Stufe 2)		1.000.000 $	0,31	1.000.000
MANHATTAN KANS	KS MANMED 5.5 06/01/2055	DBT	563017EL2	Long	Modellwert (Stufe 2)		994.050 $	0,30	1.000.000
WILLISTON N D PKS & REC DIST	ND WILFAC 4.75 12/01/2050	DBT	97071RAM2	Long	Modellwert (Stufe 2)		974.326 $	0,30	1.000.000
CONNERTON EAST CMNTY DEV DIST FLA	FL CDEDEV 5.5 06/15/2055	DBT	208185AM0	Long	Modellwert (Stufe 2)		1.076.978 $	0,33	1.100.000
HIGHLAND TRAILS CMNTY DEV DIST FLA	FL HTRDEV 5.85 05/01/2056	DBT	430813AG0	Long	Modellwert (Stufe 2)		969.339 $	0,30	1.000.000
CAYMAS CMNTY DEV DIST FLA	FL CYMDEV 5.62 05/01/2056	DBT	14976TAF4	Long	Modellwert (Stufe 2)		962.439 $	0,29	1.000.000
SOUTH BAY COMMUNITY DEV DISTRICT (CA)	FL HHSDEV 5.75 05/01/2056	DBT	41757NAD0	Long	Modellwert (Stufe 2)		962.267 $	0,29	1.000.000
TRANQUILITY CMNTY DEV DIST FLA	FL TRQGEN 5.62 05/01/2055	DBT	89300NAD1	Long	Modellwert (Stufe 2)		960.430 $	0,29	1.000.000
PALMETTO RIDGE CMNTY DEV DIST FLA	FL PMTGEN 5.7 05/01/2055	DBT	697119AD7	Long	Modellwert (Stufe 2)		958.749 $	0,29	1.000.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 5 07/01/2048	DBT	93976ABG6	Long	Modellwert (Stufe 2)		944.792 $	0,29	950.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5 07/01/2052	DBT	57584Y4J5	Long	Modellwert (Stufe 2)		2.357.894 $	0,72	2.365.000
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WV WVSMED 5 01/01/2043	DBT	956622S47	Long	Modellwert (Stufe 2)		923.837 $	0,28	1.000.000
COATESVILLE PA AREA SCH DIST	PA COASCD 5.25 11/15/2042	DBT	190684QY9	Long	Modellwert (Stufe 2)		922.037 $	0,28	860.000
ILLINOIS ST	IL ILS 4 11/01/2042	DBT	4521525X5	Long	Modellwert (Stufe 2)		3.206.250 $	0,98	3.210.000
SEAGOVILLE TEX	TX SGVGEN 6 09/15/2054	DBT	811829AG5	Long	Modellwert (Stufe 2)		909.411 $	0,28	894.000
BAYBROOK TEX MUN UTIL DIST NO 1	TX BYBUTL 4.25 05/01/2050	DBT	072724MK0	Long	Modellwert (Stufe 2)		903.625 $	0,28	1.000.000
PALM BEACH (FL), COUNTY OF	FL PALGEN 5.75 10/01/2055	DBT	696547HW1	Long	Modellwert (Stufe 2)		1.404.370 $	0,43	1.375.000
ANNA (TX), CITY OF	TX ANNGEN 5.88 09/15/2055	DBT	035713BC9	Long	Modellwert (Stufe 2)		2.753.150 $	0,84	2.759.000
SARASOTA CNTY FLA PUB HOSP DIST	FL SARMED 4 07/01/2048	DBT	803301DK3	Long	Modellwert (Stufe 2)		874.677 $	0,27	1.000.000
CHICAGO (IL), CITY OF	IL CHITRN 5.5 07/01/2041	DBT	167590FG8	Long	Modellwert (Stufe 2)		1.643.801 $	0,50	1.575.000
SENAC SOUTH METROPOLITAN DISTRICT N.1 (CO)	CO SESFAC 5.25 12/01/2051	DBT	81685AAA7	Long	Modellwert (Stufe 2)		861.466 $	0,26	915.000
SUGARLOAF CMNTY DEV DIST FLA	FL SUGGEN 5.62 12/15/2055	DBT	865037AC9	Long	Modellwert (Stufe 2)		845.062 $	0,26	875.000
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	PA BERFAC 5 06/30/2039	DBT	084538JH1	Long	Modellwert (Stufe 2)		1.185.256 $	0,36	1.300.000
COLORADO HEALTH FACS AUTH	CO COSMED 4 08/01/2049	DBT	19648FKT0	Long	Modellwert (Stufe 2)		3.771.333 $	1,16	4.001.026
ALDINE INDEPENDENT SCHOOL DISTRICT (TX)	TX ALDSCD 3 02/15/2042	DBT	014393A51	Long	Modellwert (Stufe 2)		839.506 $	0,26	1.000.000
HARRIS CNTY TEX MUN UTIL DIST NO 490	TX HARUTL 4.5 03/01/2046	DBT	41430EHZ9	Long	Modellwert (Stufe 2)		837.076 $	0,26	860.000
WEST VLGS IMPT DIST FLA	FL WVIGEN 5.5 05/01/2055	DBT	956454DD1	Long	Modellwert (Stufe 2)		1.427.971 $	0,44	1.470.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	CA SDGAPT 4 07/01/2046	DBT	79739GNV4	Long	Modellwert (Stufe 2)		973.673 $	0,30	1.050.000
AMERICAN AIRLINES INC	OK TULAPT 6.25 12/01/2040	DBT	899661EN8	Long	Modellwert (Stufe 2)		2.286.881 $	0,70	2.110.000
CALIFORNIA CMNTY CHOICE FING AUTH	CA CCEDEV 02/01/2055	DBT	13013JFR2	Long	Modellwert (Stufe 2)		1.413.437 $	0,43	1.325.000
NEW HAMPSHIRE HEALTH & ED FACS AUTH	NH NHSMED 5 08/01/2040	DBT	64461XEB7	Long	Modellwert (Stufe 2)		803.498 $	0,25	790.000
CHICAGO ILL MIDWAY ARPT	IL CHIAPT 5 01/01/2038	DBT	167562TJ6	Long	Modellwert (Stufe 2)		802.370 $	0,25	760.000
GARLAND (TX), CITY OF	TX GARUTL 5 03/01/2043	DBT	366168TY8	Long	Modellwert (Stufe 2)		779.502 $	0,24	730.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 5.75 06/30/2048	DBT	70868YAV1	Long	Modellwert (Stufe 2)		1.228.410 $	0,38	1.200.000
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ESCMED 4 08/15/2045	DBT	296110GD5	Long	Modellwert (Stufe 2)		769.402 $	0,24	885.000
CENTURY PK SQUARE CMNTY DEV DIST FLA	FL CPSDEV 6 05/01/2055	DBT	15665PAC2	Long	Modellwert (Stufe 2)		755.868 $	0,23	750.000
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	FL CLWDEV 5.3 05/01/2045	DBT	151500AF2	Long	Modellwert (Stufe 2)		745.779 $	0,23	745.000
GUAM GOVERNMENT WATERWORKS AUTHORITY	GU GMSUTL 5 01/01/2046	DBT	40065FCH5	Long	Modellwert (Stufe 2)		745.459 $	0,23	745.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	TX TXSUTL 01/01/2055	DBT	88256RAK2	Long	Modellwert (Stufe 2)		743.615 $	0,23	700.000
NEW YORK TRANSN DEV CORP	NY NYTTRN 4.38 10/01/2045	DBT	650116DA1	Long	Modellwert (Stufe 2)		1.600.371 $	0,49	1.635.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 08/01/2042	DBT	64971XHT8	Long	Modellwert (Stufe 2)		730.000 $	0,22	730.000
MUSTANG RIDGE TEX	TX MGR 5.88 09/01/2045	DBT	62822EAE5	Long	Modellwert (Stufe 2)		782.182 $	0,24	756.000
CREEKSIDE CMNTY DEV DIST FLA	FL CRKDEV 5.6 05/01/2056	DBT	225508AD2	Long	Modellwert (Stufe 2)		724.319 $	0,22	750.000
JERSEY CITY N J MUN UTILS AUTH	NJ JERUTL 5.75 10/15/2051	DBT	476624EM9	Long	Modellwert (Stufe 2)		712.300 $	0,22	650.000
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)	CA FOOTRN 4 01/15/2046	DBT	345105JH4	Long	Modellwert (Stufe 2)		711.792 $	0,22	750.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	UT DTRFAC 5.25 06/01/2043	DBT	26118TBR0	Long	Modellwert (Stufe 2)		710.715 $	0,22	650.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 4.75 06/15/2053	DBT	12008EUH7	Long	Modellwert (Stufe 2)		2.267.622 $	0,69	2.495.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KY KYSDEV 5 08/01/2044	DBT	49126PGW4	Long	Modellwert (Stufe 2)		755.116 $	0,23	750.000
SOUTH CREEK CMNTY DEV DIST FLA	FL SCCDEV 5.6 05/01/2055	DBT	837512AK8	Long	Modellwert (Stufe 2)		702.407 $	0,22	732.000
VARREA SOUTH CMNTY DEV DIST FLA	FL VARDEV 5.62 05/01/2045	DBT	92228DAF1	Long	Modellwert (Stufe 2)		756.223 $	0,23	740.000
TWO RIDGES CMNTY DEV DIST FLA	FL TRDDEV 6 05/01/2055	DBT	90207NAD3	Long	Modellwert (Stufe 2)		678.428 $	0,21	665.000
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)	NV LASGEN 4 07/01/2049	DBT	51771FAU0	Long	Modellwert (Stufe 2)		663.907 $	0,20	750.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CA CASGEN 5.5 12/01/2054	DBT	13080SEX8	Long	Modellwert (Stufe 2)		1.758.122 $	0,54	1.765.000
FULTON CNTY GA DEV AUTH	GA FULMED 4 04/01/2050	DBT	36005GAZ6	Long	Modellwert (Stufe 2)		643.199 $	0,20	750.000
IBIS LANDING CMNTY DEV DIST FLA	FL IBIDEV 5.7 06/15/2045	DBT	451075AC9	Long	Modellwert (Stufe 2)		641.981 $	0,20	620.000
CHICAGO ILL	IL CHI 5.25 01/01/2045	DBT	167486T33	Long	Modellwert (Stufe 2)		2.357.412 $	0,72	2.350.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSDEV 5.62 10/01/2050	DBT	837036HG0	Long	Modellwert (Stufe 2)		1.280.053 $	0,39	1.285.000
GRANDE PINES CMNTY DEV DIST FLA	FL GRPGEN 3.75 05/01/2041	DBT	38656NAC0	Long	Modellwert (Stufe 2)		723.378 $	0,22	810.000
TRADITION CMNTY DEV DIST NO 9 FLA	FL TRAGEN 5.4 05/01/2045	DBT	89269NAF5	Long	Modellwert (Stufe 2)		616.902 $	0,19	615.000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)	NY BRKDEV 5 07/15/2042	DBT	113807BP5	Long	Modellwert (Stufe 2)		698.124 $	0,21	815.000
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 10/01/2060	DBT	254845VW7	Long	Modellwert (Stufe 2)		615.000 $	0,19	615.000
TOBACCO SETTLEMENT FINANCING CORP (VA)	NJ TOBGEN 5 06/01/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		897.787 $	0,28	1.200.000
HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)	FL FLSHGR 6 07/01/2045	DBT	42982GAB4	Long	Modellwert (Stufe 2)		1.233.308 $	0,38	1.250.000
DETROIT (MI), CITY OF	MI DETUTL 07/01/2032	DBT	251237W66	Long	Modellwert (Stufe 2)		607.839 $	0,19	610.000
CUYAHOGA CNTY OHIO	OH CUYMED 5.25 02/15/2047	DBT	2322655S3	Long	Modellwert (Stufe 2)		1.249.033 $	0,38	1.325.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 4 05/01/2042	DBT	92715KAP3	Long	Modellwert (Stufe 2)		961.972 $	0,29	1.070.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 4 01/01/2043	DBT	646140CT8	Long	Modellwert (Stufe 2)		1.201.428 $	0,37	1.215.000
SPARTANBURG CNTY S C HEALTH SVCS DIST INC	SC SPAMED 3 04/15/2049	DBT	847113DH7	Long	Modellwert (Stufe 2)		603.818 $	0,19	795.000
MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST	MO MOSGEN 6.75 06/15/2055	DBT	606043AC1	Long	Modellwert (Stufe 2)		603.229 $	0,18	625.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	CA SFOAPT 5.25 05/01/2049	DBT	79766DWX3	Long	Modellwert (Stufe 2)		2.288.065 $	0,70	2.210.000
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)	SC SCSHSG 5 07/01/2050	DBT	83712D8S8	Long	Modellwert (Stufe 2)		587.226 $	0,18	585.000
ATLANTA GA DEV AUTH	GA ATLDEV 0 12/15/2048	DBT	04780NMY0	Long	Modellwert (Stufe 2)		586.799 $	0,18	650.000
EUREKA GROVE CMNTY DEV DIST FLA	FL ERKGEN 3.5 05/01/2041	DBT	29854AAC7	Long	Modellwert (Stufe 2)		584.004 $	0,18	685.000
FLORIDA LOC GOVT FIN COMMN	FL FLSFAC 4.2 11/15/2030	DBT	34077UAM2	Long	Modellwert (Stufe 2)		834.182 $	0,26	825.000
CORALVILLE IOWA	IA CRV 5 05/01/2042	DBT	218080LR8	Long	Modellwert (Stufe 2)		568.466 $	0,17	575.000
NATIONAL FIN AUTH N H	NH NHAMED 3 08/15/2046	DBT	63609XAV2	Long	Modellwert (Stufe 2)		561.488 $	0,17	710.000
LOS ANGELES CALIF DEPT WTR & PWR	CA LOSUTL 5 07/01/2034	DBT	544532QC1	Long	Modellwert (Stufe 2)		1.201.431 $	0,37	1.125.000
IOWA FIN AUTH	IA IASEDU 5.5 07/01/2056	DBT	462463AD2	Long	Modellwert (Stufe 2)		2.033.367 $	0,62	2.065.000
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 5.25 09/15/2029	DBT	64578CAH4	Long	Modellwert (Stufe 2)		1.236.825 $	0,38	1.250.000
CRANDALL TEX	TX CRAGEN 5.5 09/15/2032	DBT	224384AK3	Long	Modellwert (Stufe 2)		550.610 $	0,17	530.000
EL PASO CNTY TEX HOSP DIST	TX ELPMED 4.25 02/15/2054	DBT	283605EF6	Long	Modellwert (Stufe 2)		547.197 $	0,17	600.000
PUBLIC FIN AUTH WIS	WI PUBTRN 6.5 12/31/2065	DBT	74448UAC2	Long	Modellwert (Stufe 2)		5.798.742 $	1,78	6.385.000
ST AUGUSTINE LAKES CMNTY DEV DIST FLA	FL SALDEV 5.38 06/15/2042	DBT	787427AB9	Long	Modellwert (Stufe 2)		534.886 $	0,16	520.000
EVERLANDS CMNTY DEV DIST FLA	FL EVEDEV 5.25 06/15/2044	DBT	30034HAF6	Long	Modellwert (Stufe 2)		531.748 $	0,16	525.000
Benloch Ranch Improvement Association No 2	BENLOC 10 12/01/51	DBT	082149AA3	Long	Schätzwert (Stufe 3)		524.608 $	0,16	700.000
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	CO PRAGEN 5.88 12/15/2046	DBT	739476AG4	Long	Modellwert (Stufe 2)		523.255 $	0,16	500.000
MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)	LA CALMED 5 12/01/2039	DBT	128423EY2	Long	Modellwert (Stufe 2)		521.663 $	0,16	550.000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	FL GREAPT 5.5 11/01/2037	DBT	39227AAD4	Long	Modellwert (Stufe 2)		520.868 $	0,16	500.000
PRESERVE AT SAVANNAH LAKES CMNTY DEV DIST FLA	FL PRSDEV 5.45 05/01/2044	DBT	74082KAB7	Long	Modellwert (Stufe 2)		519.618 $	0,16	510.000
WASHINGTON D C MET AREA TRAN AUTH	DC DCTTRN 5.25 07/15/2055	DBT	93878YEB1	Long	Modellwert (Stufe 2)		519.323 $	0,16	500.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	FL LKRGEN 6 05/01/2056	DBT	51265KGH5	Long	Modellwert (Stufe 2)		516.481 $	0,16	500.000
SOUTH CAROLINA PUB SVC AUTH	SC SCSUTL 5.75 12/01/2047	DBT	837151U31	Long	Modellwert (Stufe 2)		516.257 $	0,16	480.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	UT MMVDEV 5.75 06/15/2044	DBT	59561UAC4	Long	Modellwert (Stufe 2)		515.170 $	0,16	500.000
OKLAHOMA CNTY OKLA FIN AUTH	OK OKSEDU 5 09/01/2035	DBT	67868UKK8	Long	Modellwert (Stufe 2)		515.126 $	0,16	500.000
Brixton Park Improvement Assosiation No 1	BRXPRK 6.875 12/01/51	DBT	11121HAB9	Long	Schätzwert (Stufe 3)		513.890 $	0,16	591.828
KINGSTON ONE CMNTY DEV DIST FLA	FL KGOGEN 5.75 05/01/2045	DBT	496631AC6	Long	Modellwert (Stufe 2)		512.712 $	0,16	500.000
MODESTO CALIF IRR DIST FING AUTH	CA MODWTR 09/01/2037	DBT	607769EL6	Long	Modellwert (Stufe 2)		511.242 $	0,16	525.000
HARRIS CNTY TEX INDL DEV CORP	TX HARTRN 11/01/2050	DBT	414189AK6	Long	Modellwert (Stufe 2)		508.208 $	0,16	500.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 5.25 05/15/2048	DBT	544445ET2	Long	Modellwert (Stufe 2)		1.102.244 $	0,34	1.150.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	AL HOMEDU 5.5 10/01/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)		505.731 $	0,15	500.000
GREEN LOCAL SCHOOL DISTRICT (OH)	OH GEESCD 5 11/01/2052	DBT	393190GR8	Long	Modellwert (Stufe 2)		504.972 $	0,15	500.000
STAMFORD CONN HSG AUTH	CT STMHSG 4.25 10/01/2030	DBT	852640AC5	Long	Modellwert (Stufe 2)		503.825 $	0,15	500.000
GENESEE CNTY N Y FDG CORP	NY GEFDEV 5.25 12/01/2050	DBT	371669BE1	Long	Modellwert (Stufe 2)		758.663 $	0,23	750.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG	MS MSSSFH 4.8 12/01/2045	DBT	60535QZ86	Long	Modellwert (Stufe 2)		503.064 $	0,15	500.000
ARIZONA HEALTH FACILITIES AUTHORITY (AZ)	AZ AZSMED 01/01/2037	DBT	040507HN8	Long	Modellwert (Stufe 2)		501.253 $	0,15	510.000
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	UT DDPGEN 5 03/01/2041	DBT	26114MAA7	Long	Modellwert (Stufe 2)		501.051 $	0,15	500.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 4.75 10/01/2045	DBT	45203MJ93	Long	Modellwert (Stufe 2)		851.594 $	0,26	850.000
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY (AL)	AL ALAMED 5 11/15/2046	DBT	01039VAP9	Long	Modellwert (Stufe 2)		500.121 $	0,15	500.000
NEBRASKA INVT FIN AUTH	NE NESSFH 4.5 09/01/2045	DBT	63968XBG9	Long	Modellwert (Stufe 2)		495.912 $	0,15	500.000
DENVER COLO HEALTH & HOSP AUTH	CO DENMED 5.12 12/01/2050	DBT	24918EEN6	Long	Modellwert (Stufe 2)		1.214.260 $	0,37	1.250.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 4.25 12/31/2038	DBT	594698QS4	Long	Modellwert (Stufe 2)		493.250 $	0,15	500.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 5.25 05/15/2054	DBT	762244MJ7	Long	Modellwert (Stufe 2)		840.506 $	0,26	850.000
CALIFORNIA COMMUNITY HOUSING AGENCY	CA CCHHSG 4 02/01/2056	DBT	13013FAG9	Long	Modellwert (Stufe 2)		613.257 $	0,19	785.000
PUBLIC FIN AUTH WIS CHARTER SCH	WI PUBEDU 5 06/15/2041	DBT	744396GX4	Long	Modellwert (Stufe 2)		888.658 $	0,27	950.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PR PRCPWR 5.25 07/01/2040	DBT	74526QVX7	Long	Modellwert (Stufe 2)		2.396.200 $	0,73	3.610.000
CAPITAL TR AUTH FLA	FL CTSGEN 4.75 12/01/2042	DBT	14055AAF9	Long	Modellwert (Stufe 2)		932.359 $	0,29	930.000
PARKSIDE TRAILS CMNTY DEV DIST FLA	FL PTRGEN 5.55 05/01/2055	DBT	70147QAD1	Long	Modellwert (Stufe 2)		479.721 $	0,15	500.000
MIAMI-DADE CNTY FLA	FL MIATRN 5 10/01/2040	DBT	59333PZ92	Long	Modellwert (Stufe 2)		479.138 $	0,15	475.000
EASTERN ILL ECONOMIC DEV AUTH	IL EIEDEV 7 02/15/2056	DBT	276522AA7	Long	Modellwert (Stufe 2)		557.970 $	0,17	580.000
UPPER TRINITY REGL WTR DIST TEX	TX UPTWTR 5.25 08/01/2043	DBT	9166722F4	Long	Modellwert (Stufe 2)		1.204.431 $	0,37	1.125.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSGEN 6.5 11/01/2053	DBT	04052HBK6	Long	Modellwert (Stufe 2)		1.164.473 $	0,36	1.280.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 3.12 05/01/2031	DBT	08577CAB5	Long	Modellwert (Stufe 2)		517.821 $	0,16	545.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 4.5 07/01/2031	DBT	939783Y34	Long	Modellwert (Stufe 2)		928.158 $	0,28	925.000
WINROCK TOWN CENTER (NM)	NM WINGEN 4.25 05/01/2040	DBT	97535RAG5	Long	Modellwert (Stufe 2)		471.715 $	0,14	500.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 4 04/01/2045	DBT	60637AXK3	Long	Modellwert (Stufe 2)		784.029 $	0,24	825.000
PALM COAST 145 CMNTY DEV DIST FLA	FL PCSDEV 6.25 05/01/2035	DBT	69662AAC5	Long	Modellwert (Stufe 2)		456.367 $	0,14	450.000
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT BLDFAC 3.5 03/01/2036	DBT	09204PAB5	Long	Modellwert (Stufe 2)		452.751 $	0,14	500.000
ARGYLE TEX	TX ARGGEN 5.25 09/01/2047	DBT	04033EAG7	Long	Modellwert (Stufe 2)		451.633 $	0,14	455.000
RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)	CO RAMGEN 4 12/01/2041	DBT	75157WAB8	Long	Modellwert (Stufe 2)		445.471 $	0,14	500.000
HUTTO TEX	TX HTOGEN 3.62 09/01/2041	DBT	448529AC1	Long	Modellwert (Stufe 2)		1.004.182 $	0,31	1.109.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 4 01/01/2048	DBT	928104PX0	Long	Modellwert (Stufe 2)		611.913 $	0,19	675.000
AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ARRDEV 6 05/01/2055	DBT	05369FAL4	Long	Modellwert (Stufe 2)		482.618 $	0,15	475.000
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	UT MCRDEV 0 06/01/2055	DBT	59561JAB1	Long	Modellwert (Stufe 2)		428.458 $	0,13	500.000
GUAM, GOVERNMENT OF	GU GMSGEN 4 01/01/2042	DBT	40065NCR6	Long	Modellwert (Stufe 2)		473.098 $	0,14	495.000
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	KY LOUUTL 2 10/01/2033	DBT	546749AT9	Long	Modellwert (Stufe 2)		426.125 $	0,13	500.000
PILOT POINT TEX	TX PILGEN 5.62 09/15/2032	DBT	721614AE5	Long	Modellwert (Stufe 2)		878.501 $	0,27	857.000
SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)	PA SUSAPT 5 01/01/2038	DBT	86909RBH3	Long	Modellwert (Stufe 2)		421.088 $	0,13	420.000
QUAIL ROOST CMNTY DEV DIST	FL QLRDEV 6 05/01/2055	DBT	74737QAL1	Long	Modellwert (Stufe 2)		420.099 $	0,13	410.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 5 06/15/2056	DBT	64972GT53	Long	Modellwert (Stufe 2)		409.897 $	0,13	400.000
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	MN DULDEV 4 06/15/2036	DBT	26444CKC5	Long	Modellwert (Stufe 2)		407.847 $	0,12	400.000
CLARK CNTY NEV SCH DIST	NV CLASCD 3 06/15/2044	DBT	1810596L5	Long	Modellwert (Stufe 2)		406.739 $	0,12	500.000
A.H. AT TURNPIKE SOUTH COMMUNITY DEVELOPEMENT DISTRICT (FL)	FL AHTDEV 4 05/01/2051	DBT	001277AK8	Long	Modellwert (Stufe 2)		405.868 $	0,12	500.000
WEST PORT CMNTY DEV DIST FLA	FL WPODEV 4 05/01/2051	DBT	95549GAD4	Long	Modellwert (Stufe 2)		629.614 $	0,19	735.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)	CA CASEDU 5 06/01/2046	DBT	130179GV0	Long	Modellwert (Stufe 2)		402.846 $	0,12	355.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 4.5 10/01/2056	DBT	68450LJR7	Long	Modellwert (Stufe 2)		398.124 $	0,12	425.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	PR PRCPOL 6.5 01/01/2042	DBT	74528LAG6	Long	Modellwert (Stufe 2)		565.917 $	0,17	500.000
PORT AUTH N Y & N J	NY PORTRN 4 07/15/2046	DBT	73358XAX0	Long	Modellwert (Stufe 2)		491.540 $	0,15	530.000
ROYSE CITY TEX	TX RYCGEN 4.88 09/15/2040	DBT	780870AX9	Long	Modellwert (Stufe 2)		538.784 $	0,17	550.000
WESTSIDE 211 SPL IMPT DIST TEX	TX WTSGEN 5 08/15/2053	DBT	96145JCG5	Long	Modellwert (Stufe 2)		387.850 $	0,12	400.000
LANCASTER MUNICIPAL AUTHORITY (PA)	PA LANMED 5 05/01/2054	DBT	514350AN7	Long	Modellwert (Stufe 2)		387.215 $	0,12	400.000
FARMINGTON N MEX	NM FARPOL 06/01/2040	DBT	311450GC8	Long	Modellwert (Stufe 2)		573.854 $	0,18	580.000
RIVERSONG CMNTY DEV DIST FLA	FL RSCDEV 5.62 05/01/2056	DBT	76931BAC3	Long	Modellwert (Stufe 2)		386.148 $	0,12	395.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 5 11/01/2042	DBT	717868KD4	Long	Modellwert (Stufe 2)		382.827 $	0,12	355.000
WEST VIRGINIA ECONOMIC DEV AUTH	WV WVSDEV 03/01/2040	DBT	95648VBS7	Long	Modellwert (Stufe 2)		382.581 $	0,12	380.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	AL MOBPOL 5 06/01/2054	DBT	60733UAA9	Long	Modellwert (Stufe 2)		380.755 $	0,12	400.000
DELAWARE ST HEALTH FACS AUTH	DE DESMED 4.38 06/01/2048	DBT	246388TN2	Long	Modellwert (Stufe 2)		380.469 $	0,12	450.000
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	ME MESMED 4 07/01/2037	DBT	56042RH21	Long	Modellwert (Stufe 2)		1.194.847 $	0,37	1.265.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	CA GLDGEN 3.85 06/01/2050	DBT	38122ND82	Long	Modellwert (Stufe 2)		374.647 $	0,11	410.000
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	FL HILTRN 5.5 10/01/2049	DBT	432308W91	Long	Modellwert (Stufe 2)		374.326 $	0,11	355.000
ENERGY SOUTHEAST ALA COOP DIST	AL ESDPWR 07/01/2054	DBT	292723BN2	Long	Modellwert (Stufe 2)		373.222 $	0,11	350.000
STELLAR NORTH CMNTY DEV DIST FLA	FL SLLGEN 3 05/01/2031	DBT	85857KAB6	Long	Modellwert (Stufe 2)		369.957 $	0,11	390.000
OKLAHOMA DEV FIN AUTH	OK OKSMED 5.5 08/15/2052	DBT	67884XCK1	Long	Modellwert (Stufe 2)		704.770 $	0,22	710.000
LAVON TEX	TX LVNGEN 2.5 09/15/2039	DBT	51946PBQ6	Long	Modellwert (Stufe 2)		981.487 $	0,30	1.106.000
HAWKSTONE CMNTY DEV DIST FLA	FL HWKDEV 4.38 05/01/2030	DBT	42034RAN2	Long	Modellwert (Stufe 2)		471.271 $	0,14	485.000
CELINA TEX	TX CELGEN 4.75 09/01/2054	DBT	15114CKN3	Long	Modellwert (Stufe 2)		2.521.031 $	0,77	2.523.000
MISSISSIPPI BUSINESS FIN CORP MISS	MS MSSDEV 12/01/2030	DBT	60528ABH6	Long	Modellwert (Stufe 2)		484.299 $	0,15	555.000
WASHINGTON ST HEALTH CARE FACS AUTH	WA WASMED 5 08/01/2038	DBT	93978HVR3	Long	Modellwert (Stufe 2)		350.518 $	0,11	340.000
ROLLING HILLS CMNTY DEV DIST FLA	FL RLLDEV 3.4 05/01/2032	DBT	775658AX5	Long	Modellwert (Stufe 2)		348.564 $	0,11	365.000
NORTHLAKE STEWARDSHIP DIST FLA	FL NLSGEN 6 05/01/2045	DBT	66649EAB3	Long	Modellwert (Stufe 2)		345.922 $	0,11	335.000
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	KS WYAGEN 5.5 03/01/2041	DBT	98267VDM2	Long	Modellwert (Stufe 2)		344.882 $	0,11	350.000
HAMMOCK OAKS CMNTY DEV DIST FLA	FL HAODEV 5.55 05/01/2045	DBT	40834PAH5	Long	Modellwert (Stufe 2)		435.688 $	0,13	430.000
MICHIGAN FIN AUTH	MI MISFIN 0 06/01/2065	DBT	59447TM26	Long	Modellwert (Stufe 2)		1.010.273 $	0,31	4.235.000
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	GA PRIHGR 5.25 09/01/2040	DBT	74265L3H9	Long	Modellwert (Stufe 2)		336.847 $	0,10	300.000
INDIANA FIN AUTH	IN INDHSG 5.12 06/01/2058	DBT	45471FAG6	Long	Modellwert (Stufe 2)		332.210 $	0,10	350.000
RED OAK TEX	TX ROKDEV 3.38 09/15/2041	DBT	756848AC1	Long	Modellwert (Stufe 2)		331.847 $	0,10	409.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 4 12/01/2041	DBT	97712JDR1	Long	Modellwert (Stufe 2)		590.873 $	0,18	695.000
BROKEN ARROW OKLA ECONOMIC DEV AUTH	OK BRKDEV 6.62 06/01/2045	DBT	11209EAC9	Long	Modellwert (Stufe 2)		330.587 $	0,10	325.000
CROSS CREEK NORTH CMNTY DEV DIST FLA	FL CCNDEV 4.25 05/01/2042	DBT	227521AG6	Long	Modellwert (Stufe 2)		425.983 $	0,13	440.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	NJ NJSMED 5 07/01/2041	DBT	645790CA2	Long	Modellwert (Stufe 2)		884.334 $	0,27	895.000
IOWA HIGHER ED LN AUTH	IA IASHGR 5 10/01/2034	DBT	46247DAA5	Long	Modellwert (Stufe 2)		322.683 $	0,10	310.000
PUERTO RICO ELEC PWR AUTH	PR PRCPWR 0 07/01/2030	DBT	74526YMK8	Long	Modellwert (Stufe 2)		321.875 $	0,10	500.000
FATE WATERWORKS & SEWER SYSTEM (TX)	TX FATGEN 5.88 08/15/2042	DBT	31189RCJ5	Long	Modellwert (Stufe 2)		511.189 $	0,16	517.000
WESTVIEW SOUTH CMNTY DEV DIST FLA	FL WVSDEV 6 05/01/2045	DBT	961566AH9	Long	Modellwert (Stufe 2)		321.506 $	0,10	310.000
DEWEY ROBBINS CMNTY DEV DIST FLA	FL DEWDEV 5.8 05/01/2055	DBT	252087AC5	Long	Modellwert (Stufe 2)		321.343 $	0,10	330.000
CLIFTON TEX HIGHER ED FIN CORP	TX CLIEDU 5 08/15/2040	DBT	187145WG8	Long	Modellwert (Stufe 2)		320.716 $	0,10	300.000
SANTA CLARA CNTY CALIF FING AUTH	CA SCRGEN 4 11/01/2053	DBT	801577SL2	Long	Modellwert (Stufe 2)		320.570 $	0,10	350.000
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS	OH CUYMED 5.38 05/15/2037	DBT	23226MAJ0	Long	Modellwert (Stufe 2)		314.740 $	0,10	310.000
WAXAHACHIE TEX	TX WAXGEN 5.12 08/15/2032	DBT	94411PAG5	Long	Modellwert (Stufe 2)		311.941 $	0,10	302.000
WINDWARD CMNTY DEV DIST FLA	FL WWDDEV 5.75 05/01/2045	DBT	97382LAB3	Long	Modellwert (Stufe 2)		309.666 $	0,09	300.000
DRIPPING SPRINGS TEX	TX DRIDEV 5.38 09/01/2043	DBT	262062AB8	Long	Modellwert (Stufe 2)		455.858 $	0,14	450.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 5 07/01/2037	DBT	13054WAB3	Long	Modellwert (Stufe 2)		1.366.674 $	0,42	1.325.000
CAPITAL TR AGY FLA	FL CPTHSG 5.25 12/01/2043	DBT	140536AC7	Long	Modellwert (Stufe 2)		604.331 $	0,19	650.000
MARICOPA CNTY ARIZ POLLUTION CTL CORP	AZ MARPOL 3.6 02/01/2040	DBT	566854EE1	Long	Modellwert (Stufe 2)		297.803 $	0,09	325.000
EA MCKINNON GROVES CMNTY DEV DIST FLA	FL EAMDEV 5.5 05/01/2056	DBT	26832JAD9	Long	Modellwert (Stufe 2)		296.708 $	0,09	310.000
HAYS CNTY TEX	TX HAYGEN 4.88 09/15/2032	DBT	420894AM9	Long	Modellwert (Stufe 2)		295.056 $	0,09	283.000
HARMONY WEST CMNTY DEV DIST FLA	FL HMWDEV 5.3 05/01/2053	DBT	413305AH6	Long	Modellwert (Stufe 2)		395.295 $	0,12	400.000
NEW HOPE CULTURAL ED FACS FIN CORP	TX NHPFAC 5.25 01/01/2042	DBT	64542PGB5	Long	Modellwert (Stufe 2)		588.855 $	0,18	625.000
NORTH PKWY MUN MGMT DIST NO 1 TEX	TX NPWUTL 3.62 09/15/2031	DBT	66144PAB8	Long	Modellwert (Stufe 2)		343.192 $	0,11	350.000
LIBERTY HILL TEX	TX LBHGEN 4 09/01/2054	DBT	530575AJ8	Long	Modellwert (Stufe 2)		291.857 $	0,09	400.000
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VI VIITRN 5 09/01/2043	DBT	927686AU9	Long	Modellwert (Stufe 2)		291.680 $	0,09	275.000
CSU STRATA (CO)	CO CSUFAC 5.38 03/01/2055	DBT	22945UAD7	Long	Modellwert (Stufe 2)		291.304 $	0,09	300.000
SANTA FE TEX	TX SFEGEN 4.62 09/01/2032	DBT	802208AB4	Long	Modellwert (Stufe 2)		287.074 $	0,09	291.000
NEW YORK ST DORM AUTH	NY NYSHGR 4.25 05/01/2052	DBT	65000BNG9	Long	Modellwert (Stufe 2)		2.370.341 $	0,73	2.435.000
KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D	TX KAUWTR 2.25 09/01/2030	DBT	48618TAV1	Long	Modellwert (Stufe 2)		286.317 $	0,09	320.000
LEE CNTY FLA INDL DEV AUTH	FL LEEMED 5.25 11/15/2044	DBT	52349EEP1	Long	Modellwert (Stufe 2)		436.089 $	0,13	425.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASFAC 4 10/01/2041	DBT	54628CAS1	Long	Modellwert (Stufe 2)		807.213 $	0,25	825.000
HIGH PLAINS METROPOLITA DISTRICT (CO)	CO HPLGEN 4 12/01/2047	DBT	42970NAR8	Long	Modellwert (Stufe 2)		278.498 $	0,09	310.000
STONEGATE PRESV CMNTY DEV DIST FLA	FL SPSDEV 4.38 06/15/2030	DBT	86182EAD0	Long	Modellwert (Stufe 2)		529.594 $	0,16	520.000
GDB DEBT RECOVERY AUTHORITY	PR PRCDEV 7.5 08/20/2040	DBT	36829QAA3	Long	Modellwert (Stufe 2)		276.256 $	0,08	281.885
KALISPELL MONT	MT KALGEN 4.62 05/15/2031	DBT	48343AAB8	Long	Modellwert (Stufe 2)		275.560 $	0,08	275.000
LAKES AT CENTERRA MET DIST NO 2 COLO	CO LACDEV 4.5 12/01/2054	DBT	51207GBA5	Long	Modellwert (Stufe 2)		274.910 $	0,08	300.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 3 07/01/2030	DBT	13058TKJ8	Long	Modellwert (Stufe 2)		777.987 $	0,24	785.000
CODDINGTON CMNTY DEV DIST FLA	FL CODGEN 5 05/01/2032	DBT	19189EAB8	Long	Modellwert (Stufe 2)		272.658 $	0,08	260.000
OHIO HSG FIN AGY	OH OHSHSG 4.65 09/01/2049	DBT	67756Q7Z4	Long	Modellwert (Stufe 2)		270.484 $	0,08	275.000
SIKESTON MO	MO SIKUTL 5 09/01/2036	DBT	826788BS9	Long	Modellwert (Stufe 2)		375.067 $	0,11	350.000
GUAM GOVT	GU GMSGEN 5.25 01/01/2040	DBT	40065NDG9	Long	Modellwert (Stufe 2)		267.727 $	0,08	250.000
NIAGARA AREA DEVELOPMENT CORP (NY)	NY NIADEV 5 07/01/2052	DBT	653541BJ0	Long	Modellwert (Stufe 2)		267.565 $	0,08	300.000
LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)	TX LONSCD 4 02/15/2049	DBT	543264ZJ7	Long	Modellwert (Stufe 2)		267.065 $	0,08	295.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MAREDU 4 07/01/2034	DBT	56681NHY6	Long	Modellwert (Stufe 2)		266.606 $	0,08	275.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 5.62 07/01/2043	DBT	57420VSM6	Long	Modellwert (Stufe 2)		503.733 $	0,15	540.000
LAFAYETTE PARISH LA SCH BRD	LA LAFEDU 5.5 04/01/2045	DBT	506624VH5	Long	Modellwert (Stufe 2)		261.927 $	0,08	240.000
GUAM INTL ARPT AUTH	GU GMSAPT 5.25 10/01/2041	DBT	40064RFX2	Long	Modellwert (Stufe 2)		260.873 $	0,08	250.000
BROWARD (FL), COUNTY OF	FL BROTRN 4 09/01/2049	DBT	11506KFK2	Long	Modellwert (Stufe 2)		260.402 $	0,08	300.000
RHODE ISLAND HSG & MTG FIN CORP	RI RISHSG 5 10/01/2042	DBT	76221R4C4	Long	Modellwert (Stufe 2)		458.525 $	0,14	450.000
CROSSINGS CMNTY DEV DIST FLA	FL CRSGEN 4.75 05/01/2032	DBT	22766NAB3	Long	Modellwert (Stufe 2)		431.079 $	0,13	425.000
ARLINGTON TEX HIGHER ED FIN CORP	TX ARLEDU 5 06/01/2040	DBT	041807PZ5	Long	Modellwert (Stufe 2)		403.161 $	0,12	425.000
OHIO CNTY W VA CNTY COMMN	WV OHIGEN 5.5 06/01/2054	DBT	67732PFA1	Long	Modellwert (Stufe 2)		260.068 $	0,08	250.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 5 11/15/2032	DBT	59261ASZ1	Long	Modellwert (Stufe 2)		966.230 $	0,30	950.000
UHLAND TEX	TX UHLGEN 6.62 09/01/2052	DBT	90352SAC7	Long	Modellwert (Stufe 2)		257.417 $	0,08	250.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5 05/01/2042	DBT	018444CC1	Long	Modellwert (Stufe 2)		256.524 $	0,08	250.000
NEW YORK N Y	NY NYC 4 03/01/2050	DBT	64966QKD1	Long	Modellwert (Stufe 2)		256.523 $	0,08	290.000
AUBREY TEX	TX AUBGEN 5 09/01/2045	DBT	050197BF8	Long	Modellwert (Stufe 2)		256.432 $	0,08	250.000
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LA LKSDEV 5 06/01/2032	DBT	512098AL8	Long	Modellwert (Stufe 2)		255.324 $	0,08	250.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	VI MFCFAC 5 10/01/2039	DBT	57665NAG0	Long	Modellwert (Stufe 2)		254.235 $	0,08	250.000
PORT NEW ORLEANS LA BRD COMMRSPORT FAC	LA PNODEV 5.25 04/01/2055	DBT	734782ED3	Long	Modellwert (Stufe 2)		253.777 $	0,08	250.000
VALPARAISO IND	IN VLPGEN 9.5 10/01/2035	DBT	92031PAB0	Long	Modellwert (Stufe 2)		253.616 $	0,08	250.000
KENTUCKY INC KY PUB ENERGY AUTH	KY KYSPWR 5 12/01/2033	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		252.301 $	0,08	250.000
STOREY CREEK CMNTY DEV DIST FLA	FL STCDEV 5 06/15/2032	DBT	86216CAF9	Long	Modellwert (Stufe 2)		350.992 $	0,11	340.000
CURIOSITY CREEK CMNTY DEV DIST FLA	FL CUCDEV 5.6 05/01/2045	DBT	23128SAF4	Long	Modellwert (Stufe 2)		249.526 $	0,08	250.000
DEL WEBB SUNCHASE CMNTY DEV DIST FLA	FL DWSDEV 5.62 05/01/2055	DBT	24550AAD3	Long	Modellwert (Stufe 2)		248.705 $	0,08	250.000
AUBREY (TX), CITY OF	TX AUBGEN 5.38 12/31/2045	DBT	050197BW1	Long	Modellwert (Stufe 2)		247.392 $	0,08	250.000
MIRADA II CMNTY DEV DIST FLA	FL MRDGEN 5.75 05/01/2055	DBT	60463WAL7	Long	Modellwert (Stufe 2)		247.161 $	0,08	250.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	FL BARGEN 4.25 05/01/2032	DBT	05616KBQ2	Long	Modellwert (Stufe 2)		246.689 $	0,08	245.000
NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM)	NM NMSHSG 4.7 09/01/2049	DBT	647201K27	Long	Modellwert (Stufe 2)		246.075 $	0,08	250.000
DG FARMS CMNTY DEV DIST FLA	FL DGFDEV 3.75 05/01/2040	DBT	23290TAJ6	Long	Modellwert (Stufe 2)		245.396 $	0,08	270.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 5.5 06/01/2047	DBT	57421CGA6	Long	Modellwert (Stufe 2)		343.643 $	0,11	350.000
CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MCKGEN 6 05/01/2056	DBT	581515AD5	Long	Modellwert (Stufe 2)		244.449 $	0,07	250.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 5.38 07/01/2046	DBT	13058TVV9	Long	Modellwert (Stufe 2)		529.179 $	0,16	585.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 5.75 06/15/2052	DBT	91754TS79	Long	Modellwert (Stufe 2)		445.957 $	0,14	495.000
MONTANA ST BRD HSG	MT MTSSFH 4.4 12/01/2049	DBT	61212WYT6	Long	Modellwert (Stufe 2)		237.097 $	0,07	250.000
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	FL WEHDEV 4 05/01/2033	DBT	96150AAH6	Long	Modellwert (Stufe 2)		387.907 $	0,12	410.000
ROSEVILLE CALIF	CA ROSGEN 4 09/01/2050	DBT	777870T97	Long	Modellwert (Stufe 2)		280.251 $	0,09	325.000
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MDTDEV 5 05/01/2037	DBT	59807PAF2	Long	Modellwert (Stufe 2)		234.840 $	0,07	240.000
FRANKLIN CNTY OHIO	OH FRAMED 5 07/01/2036	DBT	353180LX8	Long	Modellwert (Stufe 2)		570.182 $	0,17	575.000
TERRELL TEX	TX TRRGEN 6 09/15/2045	DBT	881435AB7	Long	Modellwert (Stufe 2)		232.163 $	0,07	225.000
BURBANK GLENDALE PASADENA ARPT	CA BURAPT 4.38 07/01/2049	DBT	120827EE6	Long	Modellwert (Stufe 2)		232.046 $	0,07	250.000
PORT SEATTLE WASH	WA PTSGEN 5 04/01/2039	DBT	735389H92	Long	Modellwert (Stufe 2)		447.147 $	0,14	440.000
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BUCMED 4 07/01/2051	DBT	11861MBM7	Long	Modellwert (Stufe 2)		230.560 $	0,07	275.000
SEDONA PT CMNTY DEV DIST FLA	FL SEPDEV 5 06/15/2043	DBT	815684AB1	Long	Modellwert (Stufe 2)		229.789 $	0,07	225.000
DELAWARE ST HSG AUTH	DE DESHSG 4.45 07/01/2049	DBT	246395J81	Long	Modellwert (Stufe 2)		229.555 $	0,07	240.000
IDAHO HEALTH FACS AUTH	ID IDSMED 4.38 03/01/2053	DBT	451295H44	Long	Modellwert (Stufe 2)		228.683 $	0,07	250.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 5 06/01/2044	DBT	006114AC6	Long	Modellwert (Stufe 2)		227.704 $	0,07	225.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 5 10/01/2041	DBT	54659LCZ5	Long	Modellwert (Stufe 2)		385.329 $	0,12	365.000
LAKESIDE AT SATILLA CMNTY DEV DIST FLA	FL LSDDEV 5.38 05/01/2045	DBT	51210AAB2	Long	Modellwert (Stufe 2)		226.314 $	0,07	225.000
NEW PORT CORNERS CMNTY DEV DIST FLA	FL NWPDEV 4.25 06/15/2035	DBT	648122AB5	Long	Modellwert (Stufe 2)		225.874 $	0,07	230.000
INDIANA HEALTH FAC FING AUTH	IN INSMED 4.25 03/01/2049	DBT	45471CDP0	Long	Modellwert (Stufe 2)		304.690 $	0,09	325.000
LATROBE PA INDL DEV AUTH	PA LATHGR 4 03/01/2038	DBT	518324AQ1	Long	Modellwert (Stufe 2)		224.974 $	0,07	250.000
V-DANA CMNTY DEV DIST FLA	FL VDADEV 3.62 05/01/2041	DBT	91822RAG0	Long	Modellwert (Stufe 2)		285.887 $	0,09	310.000
CHULA VISTA COMMUNITY FACILITIES DISTRICT N.16-I (MILLENIA) (CA)	CA CHUGEN 4 09/01/2046	DBT	171312KY6	Long	Modellwert (Stufe 2)		223.622 $	0,07	250.000
SPOKANE CNTY WASH	WA SPOAPT 5.25 01/01/2041	DBT	848661JQ8	Long	Modellwert (Stufe 2)		222.656 $	0,07	210.000
OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 4.35 06/30/2040	DBT	677525XD4	Long	Modellwert (Stufe 2)		393.970 $	0,12	400.000
BUDA TEX	TX BUDGEN 5 09/01/2033	DBT	118829AA8	Long	Modellwert (Stufe 2)		318.068 $	0,10	315.000
TRAILS AT CROWFOOT MET DIST NO 3 COLO	CO TRCFAC 4.25 12/01/2054	DBT	89286RAU2	Long	Modellwert (Stufe 2)		309.009 $	0,09	350.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 7 09/01/2053	DBT	92774NBB5	Long	Modellwert (Stufe 2)		414.200 $	0,13	395.000
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	PA LANMED 5 03/01/2050	DBT	514045V75	Long	Modellwert (Stufe 2)		307.840 $	0,09	350.000
PEACE CREEK VLG CMMTY DEV DIST FLA	FL PCVDEV 5.6 05/01/2045	DBT	70459CAE2	Long	Modellwert (Stufe 2)		211.089 $	0,06	210.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 4 07/01/2041	DBT	20775DQU9	Long	Modellwert (Stufe 2)		379.536 $	0,12	410.000
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	FL MWCGEN 5.12 11/01/2039	DBT	593856AC1	Long	Modellwert (Stufe 2)		207.295 $	0,06	205.000
MCLENDON-CHISHOLM TEX	TX MCNGEN 5 09/15/2027	DBT	582153BE1	Long	Modellwert (Stufe 2)		250.878 $	0,08	255.000
TWO RIVS EAST CMNTY DEV DIST FLA	FL TREDEV 5.75 05/01/2043	DBT	90207JAB6	Long	Modellwert (Stufe 2)		206.760 $	0,06	200.000
NATIONAL FINANCE AUTHORITY (NH)	NH NFADEV 4 01/01/2041	DBT	63608SAL6	Long	Modellwert (Stufe 2)		206.583 $	0,06	225.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 3.6 05/01/2047	DBT	126292BP5	Long	Modellwert (Stufe 2)		206.575 $	0,06	250.000
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABSDEV 5 06/15/2032	DBT	00284AAB0	Long	Modellwert (Stufe 2)		307.330 $	0,09	300.000
HOUSTON (TX), CITY OF	TX HOUAPT 5 07/15/2028	DBT	4423487V4	Long	Modellwert (Stufe 2)		205.083 $	0,06	200.000
MACON WATER AUTHORITY (GA)	GA MACUTL 5 10/01/2054	DBT	555758KC4	Long	Modellwert (Stufe 2)		204.895 $	0,06	200.000
LAKEWOOD VLG TEX	TX LWDGEN 5.25 09/15/2042	DBT	51270AAC7	Long	Modellwert (Stufe 2)		203.830 $	0,06	200.000
CORKSCREW CROSSING CMNTY DEV DIST FLA	FL CKSGEN 4.3 05/01/2033	DBT	21888AAB6	Long	Modellwert (Stufe 2)		203.300 $	0,06	200.000
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	NC GTRAPT 5.25 07/01/2053	DBT	39160CBN6	Long	Modellwert (Stufe 2)		306.037 $	0,09	300.000
VIRGINIA ST HSG DEV AUTH	VA VASHSG 3.1 12/01/2045	DBT	92812VYP5	Long	Modellwert (Stufe 2)		203.093 $	0,06	250.000
WIND MEADOWS SOUTH CMNTY DEV DIST FLA	FL WMSGEN 4.5 05/01/2030	DBT	97316TAE1	Long	Modellwert (Stufe 2)		418.511 $	0,13	435.000
SHADOWLAWN CMNTY DEV DIST FLA	FL SHLDEV 4.7 05/01/2034	DBT	818820AA0	Long	Modellwert (Stufe 2)		201.070 $	0,06	200.000
VALPARAISO (IN), CITY OF	IN VLPFAC 4.88 01/01/2044	DBT	92028RAE5	Long	Modellwert (Stufe 2)		201.028 $	0,06	200.000
DAYTON TEX	TX DAYGEN 5.25 09/01/2045	DBT	240094AL6	Long	Modellwert (Stufe 2)		200.382 $	0,06	200.000
PORT BEAUMONT TEX NAV DIST	TX PTBTRN 10 07/01/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)		436.121 $	0,13	525.000
NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)	NC NOCTRN 5 12/31/2037	DBT	65820FAG2	Long	Modellwert (Stufe 2)		200.132 $	0,06	200.000
SALINA AIRPORT AUTHORITY (KS)	KS SALAPT 4 09/01/2036	DBT	794760LR7	Long	Modellwert (Stufe 2)		199.357 $	0,06	200.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 5.5 04/01/2044	DBT	19645URF3	Long	Modellwert (Stufe 2)		274.515 $	0,08	300.000
MARYLAND ST	MD MDSFAC 0 05/01/2051	DBT	574296DR7	Long	Modellwert (Stufe 2)		384.702 $	0,12	1.400.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PA PASHGR 5 10/01/2045	DBT	70870KAV7	Long	Modellwert (Stufe 2)		197.648 $	0,06	200.000
EAGLE HAMMOCK CMNTY DEV DIST FLA	FL EAHDEV 4.88 05/01/2032	DBT	26959AAB9	Long	Modellwert (Stufe 2)		195.681 $	0,06	190.000
ORANGE CNTY N Y	NY ORAGEN 4 07/01/2035	DBT	684594BV5	Long	Modellwert (Stufe 2)		195.477 $	0,06	250.000
VERANO 3 CMNTY DEV DIST FLA	FL VERDEV 5.88 11/01/2029	DBT	92337NAE0	Long	Modellwert (Stufe 2)		194.694 $	0,06	190.000
FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)	FL FIDDEV 5 05/01/2035	DBT	31573QAW4	Long	Modellwert (Stufe 2)		194.543 $	0,06	190.000
HENDERSON KY	KY HENFAC 4.45 01/01/2042	DBT	425099AA6	Long	Modellwert (Stufe 2)		194.390 $	0,06	200.000
OKALOOSA CNTY FLA	FL OKADEV 5.75 05/15/2055	DBT	678226AC5	Long	Modellwert (Stufe 2)		192.539 $	0,06	190.000
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL BNLDEV 3 05/01/2031	DBT	066697AE3	Long	Modellwert (Stufe 2)		191.761 $	0,06	200.000
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	FL DWODEV 5.38 05/01/2045	DBT	245509AE4	Long	Modellwert (Stufe 2)		190.968 $	0,06	190.000
PORT OF GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5 12/01/2046	DBT	73500GAG1	Long	Modellwert (Stufe 2)		190.321 $	0,06	200.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VASDEV 5 10/01/2037	DBT	928104RB6	Long	Modellwert (Stufe 2)		367.882 $	0,11	340.000
KYLE TEX	TX KYLGEN 4.88 09/01/2030	DBT	50156CBJ8	Long	Modellwert (Stufe 2)		650.062 $	0,20	664.000
WINDSOR CAY CMNTY DEV DIST FLA	FL WSRDEV 5.25 05/01/2045	DBT	97352AAF4	Long	Modellwert (Stufe 2)		188.952 $	0,06	190.000
LANDINGS AT MIAMI CMNTY DEV DIST	FL LAMDEV 4.75 11/01/2048	DBT	515028AD0	Long	Modellwert (Stufe 2)		187.202 $	0,06	200.000
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	FL PNRGEN 2.62 05/01/2034	DBT	722768AN8	Long	Modellwert (Stufe 2)		184.459 $	0,06	210.000
JUNIPER COVE CMNTY DEV DIST FLA	FL JCVDEV 4.62 05/01/2032	DBT	48203YAA7	Long	Modellwert (Stufe 2)		182.031 $	0,06	180.000
CAPITALSOUTH BANCORP	FL CTSGEN 12 10/03/2029	DBT	14055AAA0	Long	Modellwert (Stufe 2)		180.539 $	0,06	150.000
GAITHERSBURG MD	MD GAIDEV 5 01/01/2037	DBT	363128CW7	Long	Modellwert (Stufe 2)		279.898 $	0,09	275.000
PRINCE GEORGES CNTY MD	MD PRIOBL 5.12 07/01/2039	DBT	74172RBP1	Long	Modellwert (Stufe 2)		175.475 $	0,05	175.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	PA MONHGR 5 04/01/2030	DBT	613603UY3	Long	Modellwert (Stufe 2)		174.994 $	0,05	175.000
WILDBLUE CMNTY DEV DIST FLA	FL WIBDEV 4.25 06/15/2039	DBT	96809YAC0	Long	Modellwert (Stufe 2)		174.094 $	0,05	185.000
BOISE (ID), CITY OF	ID BOIAPT 5 09/01/2051	DBT	097428EG7	Long	Modellwert (Stufe 2)		279.687 $	0,09	275.000
SIX MILE CREEK CMNTY DEV DIST FLA	FL SIXDEV 3.5 05/01/2041	DBT	83005TBA4	Long	Modellwert (Stufe 2)		274.704 $	0,08	300.000
CYPRESS RESV CMNTY DEV DIST FLA	FL CYCDEV 5.8 05/01/2056	DBT	23280AAC4	Long	Modellwert (Stufe 2)		171.031 $	0,05	175.000
TOLEDO-LUCAS CNTY OHIO PORT AUTH	OH TOLTRN 4 01/01/2038	DBT	889259AF4	Long	Modellwert (Stufe 2)		169.937 $	0,05	175.000
NORTH PK ISLE CMNTY DEV DIST FLA	FL NPKDEV 3.38 11/01/2041	DBT	661416AG2	Long	Modellwert (Stufe 2)		169.463 $	0,05	200.000
NEW YORK N Y CITY INDL DEV AGY	NY NYCDEV 3 01/01/2046	DBT	64971PLK9	Long	Modellwert (Stufe 2)		167.547 $	0,05	220.000
LIBERTY TEX	TX LBTGEN 5.5 09/01/2046	DBT	53133AAB2	Long	Modellwert (Stufe 2)		167.071 $	0,05	170.000
PALM BEACH CNTY FLA HEALTH FACS AUTH	FL PALMED 4 06/01/2036	DBT	696507VJ8	Long	Modellwert (Stufe 2)		221.532 $	0,07	225.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 4.62 05/01/2042	DBT	225514AC2	Long	Modellwert (Stufe 2)		199.558 $	0,06	205.000
MISSISSIPPI DEV BK	MS MSSDEV 4 10/01/2041	DBT	60534XLV6	Long	Modellwert (Stufe 2)		162.940 $	0,05	200.000
WELLNESS RIDGE CMNTY DEV DIST FLA	FL WRIDEV 5.3 06/15/2046	DBT	95004CAH2	Long	Modellwert (Stufe 2)		162.157 $	0,05	165.000
FAYETTEVILLE ARK PUB FACS BRD	AR FAYFAC 5.25 12/01/2046	DBT	31267GAB3	Long	Modellwert (Stufe 2)		162.068 $	0,05	160.000
PROVIDENCE R I PUB BLDG AUTH	RI PROFAC 5.25 09/15/2043	DBT	74381MDL6	Long	Modellwert (Stufe 2)		161.021 $	0,05	150.000
NEW YORK COUNTIES TOBACCO TRUST IV (NY)	NY NYSGEN 0 06/01/2060	DBT	62947YAK7	Long	Modellwert (Stufe 2)		159.310 $	0,05	3.500.000
WEST VIRGINIA ST HOSP FIN AUTH	WV WVSMED 5.5 09/01/2048	DBT	956622W91	Long	Modellwert (Stufe 2)		311.988 $	0,10	295.000
STARLING CMNTY DEV DIST FLA	FL SRGGEN 5.6 05/01/2056	DBT	85553UAD7	Long	Modellwert (Stufe 2)		156.890 $	0,05	165.000
VERMONT EDL & HEALTH BLDGS FING AGY	VT VTSEDU 5.5 10/01/2043	DBT	924166LH2	Long	Modellwert (Stufe 2)		155.502 $	0,05	175.000
COPPER OAKS CMNTY DEV DIST FLA	FL COPDEV 3 05/01/2035	DBT	21751PAJ0	Long	Modellwert (Stufe 2)		154.345 $	0,05	175.000
MIDLOTHIAN TEX	TX MDLGEN 6 09/15/2042	DBT	59785RAK3	Long	Modellwert (Stufe 2)		344.432 $	0,11	350.000
GRACEWATER SARASOTA CMNTY DEV DIST FLA	FL GRSDEV 2.95 05/01/2031	DBT	38410UAB3	Long	Modellwert (Stufe 2)		251.995 $	0,08	285.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 06/01/2049	DBT	158862CE0	Long	Modellwert (Stufe 2)		151.908 $	0,05	150.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VT VTSPOL 06/01/2052	DBT	924157AC4	Long	Modellwert (Stufe 2)		151.443 $	0,05	150.000
BALTIMORE MD CONVENTION CTR HOTEL	MD BALFAC 5 09/01/2032	DBT	05921PBY4	Long	Modellwert (Stufe 2)		251.981 $	0,08	250.000
KELLY PK CMNTY DEV DIST FLA	FL KLPDEV 4.38 05/01/2032	DBT	488141AD4	Long	Modellwert (Stufe 2)		151.294 $	0,05	150.000
PALM BEACH CNTY FLA EDL FACS AUTH	FL PALEDU 5 10/01/2043	DBT	696506AV6	Long	Modellwert (Stufe 2)		149.966 $	0,05	150.000
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO	CO FIDDEV 5 12/01/2032	DBT	315730AW1	Long	Modellwert (Stufe 2)		148.795 $	0,05	145.000
WAGONER CNTY OKLA DEV AUTH	OK WAGGEN 6.75 05/01/2040	DBT	93054CAG8	Long	Modellwert (Stufe 2)		147.843 $	0,05	145.000
WESTWOOD PASCO CMNTY DEV DIST FLA	FL WWPDEV 4.62 05/01/2030	DBT	96181RAA7	Long	Modellwert (Stufe 2)		146.897 $	0,05	145.000
EPMORE CMNTY DEV DIST FLA	FL EPMGEN 5.12 05/01/2046	DBT	29430KAB0	Long	Modellwert (Stufe 2)		146.284 $	0,04	150.000
ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)	NY ACRFAC 5.25 04/01/2054	DBT	017095AU4	Long	Modellwert (Stufe 2)		145.157 $	0,04	150.000
PBR CMNTY DEV DIST FLA	FL PBRDEV 5 03/01/2048	DBT	69317QAA3	Long	Modellwert (Stufe 2)		145.039 $	0,04	150.000
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CCPDEV 4.75 06/15/2039	DBT	191653AH7	Long	Modellwert (Stufe 2)		144.575 $	0,04	145.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 4 09/01/2041	DBT	65820YSN7	Long	Modellwert (Stufe 2)		291.303 $	0,09	300.000
UPPER ILL RIVER VY DEV AUTH	IL UPIDEV 5.62 03/01/2043	DBT	91588XAJ5	Long	Modellwert (Stufe 2)		141.574 $	0,04	150.000
LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA	PA LIUHGR 5.25 07/01/2044	DBT	53500AAA9	Long	Modellwert (Stufe 2)		140.619 $	0,04	150.000
WILLOWS CMNTY DEV DIST FLA	FL WLODEV 5.62 05/01/2042	DBT	971264AF3	Long	Modellwert (Stufe 2)		140.482 $	0,04	135.000
GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GRADEV 4.75 05/01/2036	DBT	38522UAT9	Long	Modellwert (Stufe 2)		140.018 $	0,04	140.000
MATAGORDA CNTY TEX NAV DIST NO 1	TX MATPOL 4.25 05/01/2030	DBT	576528DV2	Long	Modellwert (Stufe 2)		138.207 $	0,04	135.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 2.62 07/01/2031	DBT	56681NGW1	Long	Modellwert (Stufe 2)		355.961 $	0,11	425.000
JACKSONVILLE FLA	FL JACMED 4 11/01/2039	DBT	469400EJ0	Long	Modellwert (Stufe 2)		136.919 $	0,04	145.000
PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA	FL PLLDEV 3.75 05/01/2040	DBT	70149AAC6	Long	Modellwert (Stufe 2)		136.175 $	0,04	155.000
CLINTON CNTY N Y CAP RES CORP	NY CLIDEV 5 07/01/2037	DBT	187469AD3	Long	Modellwert (Stufe 2)		135.862 $	0,04	125.000
ALABAMA ST UNIV	AL ALSHGR 5.25 09/01/2038	DBT	010632QK6	Long	Modellwert (Stufe 2)		244.312 $	0,07	220.000
SCENIC TER SOUTH CMNTY DEV DIST FLA	FL STSGEN 4.5 05/01/2042	DBT	806205AC4	Long	Modellwert (Stufe 2)		177.636 $	0,05	185.000
CARROLL (KY), COUNTY OF	KY CRRENV 2 02/01/2032	DBT	14483RAV9	Long	Modellwert (Stufe 2)		257.148 $	0,08	300.000
ANSONIA (CT), CITY OF	CT ANSCTF 4.75 12/01/2045	DBT	036528AN7	Long	Modellwert (Stufe 2)		132.202 $	0,04	130.000
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	FL WVIGEN 3.5 05/01/2041	DBT	956454BY7	Long	Modellwert (Stufe 2)		180.137 $	0,06	220.000
DAUPHIN COUNTY GENERAL AUTHORITY (PA)	PA DAUHGR 6.25 10/15/2053	DBT	23825JAG8	Long	Modellwert (Stufe 2)		200.000 $	0,06	300.000
HENDERSON NEV LOC IMPT DISTS	NV HENGEN 4 09/01/2035	DBT	425208UM5	Long	Modellwert (Stufe 2)		129.929 $	0,04	135.000
LOWRY CROSSING TEX	TX LRCGEN 4.75 09/15/2035	DBT	54877WAB2	Long	Modellwert (Stufe 2)		128.487 $	0,04	125.000
COLUMBIA CNTY GA HOSP AUTH	GA CLHMED 5.75 04/01/2053	DBT	197479AD0	Long	Modellwert (Stufe 2)		128.086 $	0,04	120.000
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	GA ATLDEV 5 04/01/2034	DBT	04780NMW4	Long	Modellwert (Stufe 2)		127.156 $	0,04	125.000
MESQUITE TEX	TX MESGEN 5.5 09/01/2043	DBT	590771AX9	Long	Modellwert (Stufe 2)		298.541 $	0,09	297.000
RIVERWALK CMNTY DEV DIST FLA	FL RWKDEV 5.2 05/01/2045	DBT	76951PAF0	Long	Modellwert (Stufe 2)		222.286 $	0,07	220.000
MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA	FL MVTDEV 3.25 05/01/2041	DBT	583188BC0	Long	Modellwert (Stufe 2)		124.910 $	0,04	150.000
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	AZ PHOAPT 3.25 07/01/2049	DBT	71883MQB3	Long	Modellwert (Stufe 2)		124.693 $	0,04	170.000
WEST LAKE CMNTY DEV DIST FLA	FL WLKDEV 4 06/15/2030	DBT	953750AA4	Long	Modellwert (Stufe 2)		124.022 $	0,04	125.000
ATLANTIC (NJ), COUNTY OF	NJ ATLGEN 4 07/01/2053	DBT	048501JR2	Long	Modellwert (Stufe 2)		123.106 $	0,04	140.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	OH COLFIN 7 07/01/2053	DBT	19909PAL0	Long	Modellwert (Stufe 2)		122.953 $	0,04	125.000
INLAND EMPIRE TOBACCO SECURIZA TOBA	CA INEGEN 0 06/01/2036	DBT	45734TAD6	Long	Modellwert (Stufe 2)		122.090 $	0,04	250.000
EDGEWATER EAST CMNTY DEV DIST FLA	FL EDEDEV 3.38 05/01/2032	DBT	280286AF2	Long	Modellwert (Stufe 2)		120.505 $	0,04	125.000
NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)	VA NORMFH 05/01/2043	DBT	655904BX7	Long	Modellwert (Stufe 2)		120.208 $	0,04	120.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJDEV 4 08/01/2055	DBT	790417AR0	Long	Modellwert (Stufe 2)		214.422 $	0,07	250.000
SILVER PALMS WEST CMNTY DEV DIST FLA	FL SPWGEN 3.25 06/15/2042	DBT	82807YAC2	Long	Modellwert (Stufe 2)		214.175 $	0,07	240.000
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	GA GLSFAC 5 01/01/2054	DBT	37255MAF2	Long	Modellwert (Stufe 2)		119.699 $	0,04	130.000
BELLEHAVEN CMNTY DEV DIST FLA	FL BHCGEN 5.8 05/01/2045	DBT	07876CAA7	Long	Modellwert (Stufe 2)		118.523 $	0,04	115.000
CITADEL ON COLFAX BUSINESS IMPT DIST COLO	CO CITDEV 5.35 12/01/2050	DBT	17288AAA2	Long	Modellwert (Stufe 2)		213.956 $	0,07	225.000
RANCHO CORDOVA (CA), CITY OF	CA RCRFAC 3 09/01/2034	DBT	75211RGY7	Long	Modellwert (Stufe 2)		115.866 $	0,04	125.000
BASELINE METROPOLITAN DISTRICT N.1 (CO)	CO BSLGEN 4 12/01/2046	DBT	069826AV7	Long	Modellwert (Stufe 2)		298.225 $	0,09	315.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 4 08/15/2036	DBT	64542QCF8	Long	Modellwert (Stufe 2)		228.085 $	0,07	250.000
TARRANT CNTY TEX HOSP DIST	TX TARMED 4.25 08/15/2053	DBT	876387FC0	Long	Modellwert (Stufe 2)		114.223 $	0,03	125.000
DISTRICT COLUMBIA	DC DISREV 5.5 02/28/2037	DBT	25483VA61	Long	Modellwert (Stufe 2)		177.474 $	0,05	200.000
PORTICO CMNTY DEV DIST FLA	FL PRTDEV 3.5 05/01/2037	DBT	73641TAC2	Long	Modellwert (Stufe 2)		113.285 $	0,03	125.000
TOWNS AT WOODSDALE CMNTY DEV DIST FLA	FL WODDEV 5.38 11/01/2030	DBT	89217EAA9	Long	Modellwert (Stufe 2)		113.004 $	0,03	110.000
VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL VRNGEN 4.12 05/01/2034	DBT	92337YAC0	Long	Modellwert (Stufe 2)		112.153 $	0,03	115.000
WHISPERING PINES CMNTY DEV DIST FLA	FL WHPDEV 4.5 05/01/2030	DBT	96336JAA9	Long	Modellwert (Stufe 2)		111.811 $	0,03	110.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 3.6 05/01/2041	DBT	280286AC9	Long	Modellwert (Stufe 2)		110.961 $	0,03	130.000
SALT VERDE FINL CORP SR GAS	AZ SLTPWR 5 12/01/2037	DBT	79575EAS7	Long	Modellwert (Stufe 2)		110.787 $	0,03	105.000
LAKE FLORES CMNTY DEV DIST FLA	FL LFLDEV 5.45 05/01/2046	DBT	509682AD2	Long	Modellwert (Stufe 2)		109.238 $	0,03	110.000
HACIENDA NORTH CMNTY DEV DIST FLA	FL HACDEV 6.3 05/01/2043	DBT	404511AC1	Long	Modellwert (Stufe 2)		106.912 $	0,03	100.000
HOMESTEAD 50 CMNTY DEV DIST FLA	FL HOMDEV 3 05/01/2037	DBT	437694AJ1	Long	Modellwert (Stufe 2)		106.628 $	0,03	125.000
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	GU GMSAPT 5.25 10/01/2030	DBT	40064REZ8	Long	Modellwert (Stufe 2)		128.080 $	0,04	125.000
COPES LANDING CMNTY DEV DIST FLA	FL CSLDEV 5.75 05/01/2043	DBT	217288AB5	Long	Modellwert (Stufe 2)		105.865 $	0,03	100.000
WISCONSIN HEALTH & EDL FACS AUTH	WI WISMED 6.38 07/01/2045	DBT	97671VCS2	Long	Modellwert (Stufe 2)		105.858 $	0,03	100.000
SAWGRASS VLG CMNTY DEV DIST FLA	FL SAWDEV 6.12 11/01/2043	DBT	805462AE8	Long	Modellwert (Stufe 2)		105.142 $	0,03	100.000
DOYLESTOWN PA HOSP AUTH	PA DOYMED 5 07/01/2031	DBT	261333HH4	Long	Modellwert (Stufe 2)		104.768 $	0,03	100.000
ISLAND LAKE ESTATES CMNTY DEV DIST FLA	FL ILEDEV 5.75 12/15/2043	DBT	46447EAB9	Long	Modellwert (Stufe 2)		104.695 $	0,03	100.000
GRANT CNTY WASH PUB HOSP DIST NO 2	WA GRAMED 5.5 12/01/2044	DBT	387816DM0	Long	Modellwert (Stufe 2)		104.419 $	0,03	100.000
VIRGINIA COLLEGE BLDG AUTH VA	VA VACHGR 6 06/01/2050	DBT	92778FLY7	Long	Modellwert (Stufe 2)		104.232 $	0,03	100.000
PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)	LA PNODEV 5.5 04/01/2051	DBT	734782EB7	Long	Modellwert (Stufe 2)		103.723 $	0,03	100.000
TRIBOROUGH BRDG & TUNL AUTH N Y	NY TRBTRN 5.25 05/15/2059	DBT	896035DF6	Long	Modellwert (Stufe 2)		103.596 $	0,03	100.000
LANCASTER CNTY S C	SC LANGEN 6 06/01/2045	DBT	514088BM4	Long	Modellwert (Stufe 2)		103.528 $	0,03	100.000
CAPITAL PROJS FIN AUTH FLA	FL CPPEDU 6.12 06/15/2044	DBT	14043FAG1	Long	Modellwert (Stufe 2)		103.313 $	0,03	100.000
MANOR TEX	TX MNRGEN 6 09/15/2036	DBT	564099AU3	Long	Modellwert (Stufe 2)		204.771 $	0,06	200.000
REFLECTION BAY CMNTY DEV DIST FLA	FL REFDEV 5 05/01/2035	DBT	75865NAB1	Long	Modellwert (Stufe 2)		103.009 $	0,03	100.000
RADIANCE CMNTY DEV DIST FLA	FL RCDGEN 6.2 05/01/2045	DBT	75030AAB9	Long	Modellwert (Stufe 2)		103.008 $	0,03	100.000
BOYD TEX	TX BOYDEV 5.62 09/15/2045	DBT	103341AE3	Long	Modellwert (Stufe 2)		102.957 $	0,03	100.000
WEST PORT EAST CMNTY DEV DIST FLA	FL WPEDEV 5.8 05/01/2045	DBT	95549KAB9	Long	Modellwert (Stufe 2)		102.913 $	0,03	100.000
HOBE-ST LUCIE CONSERVANCY DIST FLA	FL HOBGEN 5.6 05/01/2044	DBT	434043AB1	Long	Modellwert (Stufe 2)		102.867 $	0,03	100.000
SEATON CREEK RESV CMNTY DEV DIST FLA	FL SETDEV 5.25 06/15/2043	DBT	81256XAB4	Long	Modellwert (Stufe 2)		102.842 $	0,03	100.000
SOLAERIS CMNTY DEV DIST FLA	FL SOEDEV 6 05/01/2045	DBT	83409XAE0	Long	Modellwert (Stufe 2)		102.662 $	0,03	100.000
WHARTON TEX	TX WHAGEN 5.75 09/15/2045	DBT	962423AB5	Long	Modellwert (Stufe 2)		102.603 $	0,03	100.000
SEMINOLE IMPROVEMENT DISTRICT (FL)	FL SEMUTL 5 10/01/2032	DBT	816751AB7	Long	Modellwert (Stufe 2)		102.588 $	0,03	100.000
MONROE CNTY PA INDL DEV AUTH	PA MRODEV 5 07/01/2031	DBT	610779AB6	Long	Modellwert (Stufe 2)		102.523 $	0,03	100.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 5.88 07/01/2043	DBT	57421CFD1	Long	Modellwert (Stufe 2)		102.415 $	0,03	100.000
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	NV TADDEV 5 07/01/2040	DBT	873816AR3	Long	Modellwert (Stufe 2)		102.246 $	0,03	100.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 5.25 05/01/2044	DBT	51265KFY9	Long	Modellwert (Stufe 2)		437.034 $	0,13	455.000
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	PA ALTDEV 5.25 05/01/2032	DBT	018444CD9	Long	Modellwert (Stufe 2)		102.217 $	0,03	100.000
HOOVER ALA INDL DEV BRD	AL HOODEV 5.75 10/01/2049	DBT	439241AA8	Long	Modellwert (Stufe 2)		102.098 $	0,03	100.000
NORTHRIDGE CMNTY DEV DIST FLA	FL NRCGEN 5.75 05/01/2045	DBT	66668PAB4	Long	Modellwert (Stufe 2)		102.092 $	0,03	100.000
DEERBROOK CMNTY DEV DIST FLA	FL DERDEV 5.25 05/01/2043	DBT	24420RAB8	Long	Modellwert (Stufe 2)		101.990 $	0,03	100.000
SALTMEADOWS CMNTY DEV DIST FLA	FL SMDDEV 4.8 05/01/2035	DBT	79575GAE3	Long	Modellwert (Stufe 2)		101.848 $	0,03	100.000
UNIVERSITY PK REC DIST FLA	FL UPRFAC 3.38 05/01/2045	DBT	914793BA1	Long	Modellwert (Stufe 2)		101.820 $	0,03	120.000
VILLAGES GLEN CREEK CMNTY DEV DIST FLA	FL VLGDEV 5.12 05/01/2042	DBT	92716AAP4	Long	Modellwert (Stufe 2)		136.841 $	0,04	140.000
WESTCHESTER CNTY N Y LOC DEV CORP	NY WSTDEV 6 12/01/2045	DBT	95737TGA8	Long	Modellwert (Stufe 2)		200.902 $	0,06	200.000
DENTON CNTY TEX	TX DNNDEV 4.5 12/31/2035	DBT	24880GAL3	Long	Modellwert (Stufe 2)		203.092 $	0,06	200.000
BALTIMORE MD	MD BALGEN 4.88 06/01/2042	DBT	05923TDA4	Long	Modellwert (Stufe 2)		101.558 $	0,03	100.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 10/01/2044	DBT	87638TJJ3	Long	Modellwert (Stufe 2)		101.536 $	0,03	100.000
SALEM VA ECONOMIC DEV AUTH	VA SLMEDU 5.5 04/01/2045	DBT	794565BJ9	Long	Modellwert (Stufe 2)		101.375 $	0,03	100.000
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	FL CPPEDU 6.25 06/15/2045	DBT	14043FAQ9	Long	Modellwert (Stufe 2)		101.287 $	0,03	100.000
LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01	CA LOSDEV 5 09/01/2047	DBT	54531MAS5	Long	Modellwert (Stufe 2)		101.261 $	0,03	100.000
TWO RIVS NORTH CMNTY DEV DIST FLA	FL TRNGEN 5.12 05/01/2042	DBT	90207GAD8	Long	Modellwert (Stufe 2)		101.191 $	0,03	100.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 5 11/15/2045	DBT	61360PCM0	Long	Modellwert (Stufe 2)		101.151 $	0,03	100.000
CRANDALL TEX ECONOMIC DEV CORP	TX CECGEN 5 08/15/2045	DBT	224364AM1	Long	Modellwert (Stufe 2)		101.137 $	0,03	100.000
SABAL PALM CMNTY DEV DIST	FL SBPDEV 5 05/01/2044	DBT	78515MAQ8	Long	Modellwert (Stufe 2)		101.116 $	0,03	100.000
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVNGEN 5 05/01/2043	DBT	05357GAG7	Long	Modellwert (Stufe 2)		136.374 $	0,04	135.000
ANNA TEX	TX ANNGEN 5.35 09/15/2046	DBT	035713BH8	Long	Modellwert (Stufe 2)		101.022 $	0,03	103.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 5 07/01/2052	DBT	62620HEL2	Long	Modellwert (Stufe 2)		101.010 $	0,03	100.000
CENTRAL PARC CMNTY DEV DIST FLA	FL CLPDEV 4.9 05/01/2031	DBT	15477DAA1	Long	Modellwert (Stufe 2)		100.931 $	0,03	100.000
ST LOUIS MO INDL DEV AUTH	MO STLDEV 5 05/15/2041	DBT	85233LAH6	Long	Modellwert (Stufe 2)		100.867 $	0,03	100.000
EAST PALM DRIVE CMNTY DEV DIST FLA	FL EPDDEV 5.1 06/15/2044	DBT	27425AAB3	Long	Modellwert (Stufe 2)		100.793 $	0,03	100.000
PLANO (TX), CITY OF	TX PNOGEN 4.38 09/15/2051	DBT	727220AB1	Long	Modellwert (Stufe 2)		100.765 $	0,03	125.000
STUART CROSSING CMNTY DEV DIST FLA	FL SCGDEV 5.25 05/01/2044	DBT	86368SAB9	Long	Modellwert (Stufe 2)		100.709 $	0,03	100.000
PACIFIC ACE CMNTY DEV DIST FLA	FL PCAGEN 5.2 05/01/2044	DBT	693750AF8	Long	Modellwert (Stufe 2)		100.564 $	0,03	100.000
CMFA SPECIAL FINANCE AGENCY VIII (CA)	CA CMFHSG 3 08/01/2056	DBT	12574VAA0	Long	Modellwert (Stufe 2)		100.557 $	0,03	150.000
PALMETTO FLA	FL PLOEDU 5.12 06/01/2042	DBT	697074AC6	Long	Modellwert (Stufe 2)		100.548 $	0,03	100.000
SOUTHSHORE BAY CMNTY DEV DIST FLA	FL SSBGEN 5.38 05/01/2044	DBT	84468KAC8	Long	Modellwert (Stufe 2)		100.500 $	0,03	100.000
LAKES OF SARASOTA CMNTY DEV DIST 2	FL LSADEV 5.5 05/01/2045	DBT	51207BAG4	Long	Modellwert (Stufe 2)		100.450 $	0,03	100.000
KINGS CREEK I CMNTY DEV DIST FLA	FL KGCDEV 6 05/01/2055	DBT	495879AD0	Long	Modellwert (Stufe 2)		100.347 $	0,03	100.000
PHILADELPHIA PA AUTH	PA PHIEDU 5 06/15/2033	DBT	71780CBT6	Long	Modellwert (Stufe 2)		200.508 $	0,06	200.000
TRAVIS CNTY TEX DEV AUTH	TX TRDGEN 5 09/01/2044	DBT	89441ABA4	Long	Modellwert (Stufe 2)		100.277 $	0,03	100.000
CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX	TX CSWDEV 5 08/15/2047	DBT	22769KBE9	Long	Modellwert (Stufe 2)		100.228 $	0,03	100.000
EDGEWATER WEST CMNTY DEV DIST FLA	FL EDWDEV 5.5 05/01/2046	DBT	28035BAE5	Long	Modellwert (Stufe 2)		199.667 $	0,06	200.000
OAK POINT TEX	TX OKPGEN 5.35 09/15/2044	DBT	67176TAW3	Long	Modellwert (Stufe 2)		100.142 $	0,03	100.000
MISSION TEX ECONOMIC DEVELOPMENT CORP	TX MISDEV 4.62 10/01/2031	DBT	605156AC2	Long	Modellwert (Stufe 2)		100.117 $	0,03	100.000
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GOKDEV 4 05/01/2030	DBT	38611CAG9	Long	Modellwert (Stufe 2)		150.138 $	0,05	150.000
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	UT BLDFAC 5.62 12/01/2053	DBT	09204TAA9	Long	Modellwert (Stufe 2)		100.059 $	0,03	100.000
PASSAIC CNTY N J IMPT AUTH	NJ PASEDU 5.38 07/01/2053	DBT	70275QAC7	Long	Modellwert (Stufe 2)		100.049 $	0,03	100.000
KANSAS CITY MO INDL DEV AUTH	MO KANDEV 5 06/01/2046	DBT	48502MAA1	Long	Modellwert (Stufe 2)		99.806 $	0,03	100.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	FL MIA 5 07/01/2037	DBT	59334GAK3	Long	Modellwert (Stufe 2)		198.071 $	0,06	200.000
PORT GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 06/15/2056	DBT	73421LAA9	Long	Modellwert (Stufe 2)		260.471 $	0,08	265.000
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA	FL SPMDEV 5.38 05/01/2046	DBT	844654AB9	Long	Modellwert (Stufe 2)		99.606 $	0,03	100.000
HILLS MINNEOLA CMNTY DEV DIST FLA	FL HMNDEV 5.3 05/01/2046	DBT	431688AN0	Long	Modellwert (Stufe 2)		99.421 $	0,03	100.000
HUNT CLUB GROVE CMNTY DEV DIST FLA	FL HCGDEV 5.3 12/15/2046	DBT	445583AE7	Long	Modellwert (Stufe 2)		99.290 $	0,03	100.000
CENTURY GARDENS AT TAMIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CENDEV 4 05/01/2031	DBT	15652CAQ5	Long	Modellwert (Stufe 2)		99.280 $	0,03	100.000
FOLSOM RANCH FING AUTH CALIF	CA FRAGEN 5 09/01/2053	DBT	344414GP6	Long	Modellwert (Stufe 2)		99.205 $	0,03	100.000
SOUTH JERSEY PORT CORP (NJ)	NJ SPCTRN 5 01/01/2048	DBT	838530RH8	Long	Modellwert (Stufe 2)		99.183 $	0,03	100.000
PLANO TEX	TX PNOGEN 4 09/15/2051	DBT	727220AA3	Long	Modellwert (Stufe 2)		99.063 $	0,03	125.000
WATERSET SOUTH CMNTY DEV DISTICT FLA	FL WCDGEN 5.3 05/01/2046	DBT	94186HAP6	Long	Modellwert (Stufe 2)		99.056 $	0,03	100.000
GROVES AT LAKE MARION CMNTY DEV DIST FLA	FL GLMGEN 5.3 12/15/2046	DBT	399735AB5	Long	Modellwert (Stufe 2)		98.920 $	0,03	100.000
ENNIS TEX	TX ENNGEN 4.12 09/15/2035	DBT	293470AA8	Long	Modellwert (Stufe 2)		98.664 $	0,03	100.000
BALTIMORE (MD), COUNTY OF	MD BALGEN 4 01/01/2039	DBT	059151DG2	Long	Modellwert (Stufe 2)		98.543 $	0,03	100.000
MONTGOMERY CNTY TEX	TX MONGEN 5.5 09/15/2054	DBT	61371JAF8	Long	Modellwert (Stufe 2)		98.411 $	0,03	100.000
BLACKWELL CMNTY DEV DIST FLA	FL BLWGEN 5.45 05/01/2046	DBT	09261SAB9	Long	Modellwert (Stufe 2)		98.353 $	0,03	100.000
HAMILTON BLUFF CMNTY DEV DIST FLA	FL HBFDEV 5.8 05/01/2054	DBT	40702EAC0	Long	Modellwert (Stufe 2)		97.970 $	0,03	100.000
NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY)	NY NASGEN 0 06/01/2060	DBT	63166MCE7	Long	Modellwert (Stufe 2)		97.755 $	0,03	2.255.000
SAVANNAH-GEORGIA CONVENTION CTR AUTH	GA SGCFAC 5.12 06/01/2050	DBT	804828AB7	Long	Modellwert (Stufe 2)		97.452 $	0,03	100.000
PINERY CMNTY DEV DIST FLA	FL PNYGEN 4.5 05/01/2036	DBT	72330HAB8	Long	Modellwert (Stufe 2)		96.971 $	0,03	100.000
OHIO ST	OH OHSMED 5 12/01/2038	DBT	67756CDL9	Long	Modellwert (Stufe 2)		96.451 $	0,03	100.000
PUERTO RICO ELEC PWR AUTH PWRR	Puerto Rico Electric Power Authority	DBT	74526QWQ1	Long	Modellwert (Stufe 2)		96.425 $	0,03	145.000
MIDCITY IMPT DIST ALA	AL MDIGEN 4.25 11/01/2032	DBT	59564KAB5	Long	Modellwert (Stufe 2)		96.325 $	0,03	100.000
TREVESTA CMNTY DEV DIST FLA	FL TRVDEV 3.25 05/01/2030	DBT	89532FAL0	Long	Modellwert (Stufe 2)		96.288 $	0,03	100.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 4 01/01/2042	DBT	1675933F7	Long	Modellwert (Stufe 2)		96.269 $	0,03	100.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN	CT STLFAC 4 04/01/2041	DBT	85814YAC6	Long	Modellwert (Stufe 2)		94.969 $	0,03	100.000
EDEN HILLS CMNTY DEV DIST FLA	FL EDHDEV 4 05/01/2040	DBT	279449AC6	Long	Modellwert (Stufe 2)		169.043 $	0,05	175.000
SACHSE TEX	TX SACDEV 3.25 09/15/2030	DBT	785756AB3	Long	Modellwert (Stufe 2)		94.766 $	0,03	100.000
KEYS EDGE CMNTY DEV DIST FLA	FL KYEDEV 5.38 05/01/2055	DBT	49333FAC5	Long	Modellwert (Stufe 2)		94.712 $	0,03	100.000
HOUSTON TEX HIGHER ED FIN CORP	TX HOUHGR 5.12 10/01/2051	DBT	44237QAH8	Long	Modellwert (Stufe 2)		94.621 $	0,03	100.000
MEDINA CNTY TEX	TX MDAGEN 4.5 09/01/2041	DBT	584735AC8	Long	Modellwert (Stufe 2)		94.084 $	0,03	100.000
ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)	AZ ESTFAC 4.75 07/01/2043	DBT	29758RBZ5	Long	Modellwert (Stufe 2)		93.944 $	0,03	99.000
STOREY DRIVE CMNTY DEV DIST FLA	FL SRYGEN 3 06/15/2032	DBT	86216HAB7	Long	Modellwert (Stufe 2)		93.654 $	0,03	100.000
EDINBURG TEX ECONOMIC DEV CORP	TX EDIDEV 5 08/15/2044	DBT	28078PAH5	Long	Modellwert (Stufe 2)		209.978 $	0,06	245.000
BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BMNDEV 3.62 12/15/2040	DBT	080382AG9	Long	Modellwert (Stufe 2)		93.452 $	0,03	100.000
FOREST LAKE CMNTY DEV DIST FLA	FL FRLDEV 5 05/01/2032	DBT	34585PAF3	Long	Modellwert (Stufe 2)		112.837 $	0,03	110.000
VERANDA LANDING CMNTY DEV DIST FLA	FL VELDEV 5.25 06/15/2043	DBT	92338RAB6	Long	Modellwert (Stufe 2)		92.503 $	0,03	90.000
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)	CA LOSFAC 3 12/01/2050	DBT	54473EVS0	Long	Modellwert (Stufe 2)		92.445 $	0,03	125.000
LAKE DEER CMNTY DEV DIST FLA	FL LDEDEV 5.5 05/01/2042	DBT	509580AC0	Long	Modellwert (Stufe 2)		92.131 $	0,03	90.000
KINDRED FLA CMNTY DEV DIST II	FL KNDGEN 3.5 05/01/2040	DBT	494581AC5	Long	Modellwert (Stufe 2)		91.630 $	0,03	100.000
SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT	CA SGPMED 4 08/01/2032	DBT	79781RGF0	Long	Modellwert (Stufe 2)		91.496 $	0,03	100.000
HTA CL 6 TR	PR HTAGEN 5.25 07/01/2038	DBT	40440SAB8	Long	Modellwert (Stufe 2)		91.427 $	0,03	91.406
RICHLAND CNTY SOUTH CAROLINA	SC RICGEN 3.62 11/01/2031	DBT	76363RAC5	Long	Modellwert (Stufe 2)		175.405 $	0,05	200.000
GEORGETOWN TEX	TX GGTGEN 3.62 09/15/2027	DBT	373057AA6	Long	Modellwert (Stufe 2)		90.829 $	0,03	91.000
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REWDEV 3 05/01/2036	DBT	761316BE7	Long	Modellwert (Stufe 2)		90.112 $	0,03	100.000
WIREGRASS II CMNTY DEV DIST FLA	FL WGSDEV 3.7 05/01/2040	DBT	97655GAC2	Long	Modellwert (Stufe 2)		89.798 $	0,03	100.000
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)	PA ALLHGR 5.25 09/01/2035	DBT	01728RPX1	Long	Modellwert (Stufe 2)		89.547 $	0,03	90.000
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL NPRDEV 3.62 05/01/2040	DBT	66173PAC0	Long	Modellwert (Stufe 2)		169.877 $	0,05	180.000
UPTOWN DEV AUTH TEX	TX UTWDEV 3 09/01/2034	DBT	916856HM2	Long	Modellwert (Stufe 2)		89.187 $	0,03	100.000
ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)	NY ONEDEV 4 12/01/2049	DBT	682440BM3	Long	Modellwert (Stufe 2)		175.563 $	0,05	235.000
MONONGALIA COUNTY COMMISION (WV)	WV MNGDEV 4.12 06/01/2043	DBT	61022CAG4	Long	Modellwert (Stufe 2)		86.602 $	0,03	95.000
BUENA LAGO CMNTY DEV DIST FLA	FL BLGGEN 4 05/01/2027	DBT	119126AA8	Long	Modellwert (Stufe 2)		135.219 $	0,04	135.000
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL PSBDEV 3.5 11/01/2030	DBT	74082PAF7	Long	Modellwert (Stufe 2)		84.726 $	0,03	85.000
LIBERTY COVE CMNTY DEV DIST FLA	FL LCODEV 5.38 05/01/2044	DBT	530430AB3	Long	Modellwert (Stufe 2)		84.549 $	0,03	85.000
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	HI HISGEN 3.2 07/01/2039	DBT	419800LY1	Long	Modellwert (Stufe 2)		162.541 $	0,05	200.000
CHAPEL CROSSINGS CMNTY DEV DIST FLA	FL CHSDEV 3.7 05/01/2040	DBT	15942YAC8	Long	Modellwert (Stufe 2)		84.137 $	0,03	95.000
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDGEN 3.5 05/01/2041	DBT	60463WAC7	Long	Modellwert (Stufe 2)		162.675 $	0,05	200.000
WILKES-BARRE FINANCE AUTHORITY (PA)	PA WILGEN 4 03/01/2042	DBT	968254CB6	Long	Modellwert (Stufe 2)		83.047 $	0,03	100.000
JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO JOPDEV 4.25 11/01/2050	DBT	48068CAB7	Long	Modellwert (Stufe 2)		139.031 $	0,04	160.000
TSR COMMUNITY DEVELOPMENT DISTRICT	FL TSRDEV 3.38 11/01/2030	DBT	89854CAX1	Long	Modellwert (Stufe 2)		81.805 $	0,03	85.000
NORTH CAROLINA MED CARE COMMN	NC NCSMED 4 03/01/2051	DBT	65821DYG0	Long	Modellwert (Stufe 2)		156.297 $	0,05	175.000
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA	FL HLEDEV 5.12 05/01/2043	DBT	413276AB2	Long	Modellwert (Stufe 2)		81.576 $	0,02	80.000
LAWSON DUNES CMNTY DEV DIST FLA	FL LDUDEV 4.75 05/01/2032	DBT	520719AB1	Long	Modellwert (Stufe 2)		126.504 $	0,04	125.000
BRIDGEWALK CMNTY DEV DIST FLA	FL BDWGEN 3.25 06/15/2042	DBT	108620AC9	Long	Modellwert (Stufe 2)		144.587 $	0,04	160.000
CFM COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CFMDEV 3.35 05/01/2041	DBT	15721RAH9	Long	Modellwert (Stufe 2)		81.065 $	0,02	100.000
K-BAR RANCH II CMNTY DEV DIST FLA	FL KBRDEV 3.12 05/01/2041	DBT	48242QAK5	Long	Modellwert (Stufe 2)		80.363 $	0,02	100.000
STONEYBROOK SOUTH CMNTY DEV DIST FLA	FL SSCDEV 4.5 06/15/2039	DBT	86203JAG7	Long	Modellwert (Stufe 2)		80.162 $	0,02	80.000
ALLEGHENY CNTY PA INDL DEV AUTH	PA ALLTRN 5.12 05/01/2030	DBT	01730PAB5	Long	Modellwert (Stufe 2)		79.039 $	0,02	75.000
VILLA PORTOFINO EAST CMNTY DEV DIST FLA	FL VLPDEV 3.75 05/01/2037	DBT	92703PAH4	Long	Modellwert (Stufe 2)		78.654 $	0,02	85.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 4 05/15/2053	DBT	696507US9	Long	Modellwert (Stufe 2)		77.649 $	0,02	100.000
SEMINOLE PALMS CMNTY DEV DIST FLA	FL SMPDEV 5.5 05/01/2043	DBT	816775AB6	Long	Modellwert (Stufe 2)		76.792 $	0,02	75.000
SAMPSON CREEK CMNTY DEV DIST FLA	FL SAMDEV 2.62 05/01/2040	DBT	79588CBG1	Long	Modellwert (Stufe 2)		76.712 $	0,02	100.000
RHODINE RD NORTH CMNTY DEV DIST FLA	FL RHODEV 3.3 05/01/2042	DBT	762402AG0	Long	Modellwert (Stufe 2)		76.477 $	0,02	90.000
SOUTH MANVEL DEV AUTH TEX	TX SMLDEV 5 04/01/2038	DBT	838793AB3	Long	Modellwert (Stufe 2)		126.811 $	0,04	125.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	FL LTCGEN 5.75 05/01/2044	DBT	50218SAK7	Long	Modellwert (Stufe 2)		131.040 $	0,04	140.000
Toledo Hospital	TOLHOS 5.325 11/15/28 B	DBT	889184AC1	Long	Modellwert (Stufe 2)		75.662 $	0,02	75.000
RYE CROSSING CMNTY DEV DIST FLA	FL RYEDEV 5 05/01/2043	DBT	783567AB6	Long	Modellwert (Stufe 2)		75.427 $	0,02	75.000
APPLE VALLEY MINN	MN APPHSG 5.5 09/01/2055	DBT	03800RBK1	Long	Modellwert (Stufe 2)		75.193 $	0,02	75.000
SANDMINE RD CMNTY DEV DIST FLA	FL SRDDEV 3.3 11/01/2041	DBT	800063AG4	Long	Modellwert (Stufe 2)		74.929 $	0,02	85.000
TRIPLE CREEK CMNTY DEV DIST FLA	FL TRIDEV 2.38 11/01/2026	DBT	89677RBC8	Long	Modellwert (Stufe 2)		108.331 $	0,03	115.000
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SIXDEV 5.1 05/01/2044	DBT	83005TBQ9	Long	Modellwert (Stufe 2)		73.599 $	0,02	75.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 0 06/01/2057	DBT	118217DA3	Long	Modellwert (Stufe 2)		72.920 $	0,02	1.000.000
SHERWOOD MANOR CMNTY DEV DIST FLA	FL SHMDEV 5.5 05/01/2043	DBT	824391AF3	Long	Modellwert (Stufe 2)		107.838 $	0,03	105.000
ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA	FL OBGDEV 5.25 06/15/2043	DBT	68407DAB3	Long	Modellwert (Stufe 2)		72.334 $	0,02	70.000
SORRENTO PINES CMNTY DEV DIST FLA	FL SOPDEV 5.25 05/01/2043	DBT	83587TAB9	Long	Modellwert (Stufe 2)		71.899 $	0,02	70.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 3.75 05/01/2040	DBT	865657AH3	Long	Modellwert (Stufe 2)		137.417 $	0,04	155.000
FATE TEX	TX FATGEN 4.25 08/15/2042	DBT	31189RCE6	Long	Modellwert (Stufe 2)		71.569 $	0,02	75.000
ARKANSAS ST DEV FIN AUTH	AR ARSMED 3.5 07/01/2038	DBT	04108VBL7	Long	Modellwert (Stufe 2)		128.789 $	0,04	175.000
NORTH AR-1 PASCO CMNTY DEV DIST FLA	FL NPADEV 5.45 05/01/2044	DBT	65725AAN4	Long	Modellwert (Stufe 2)		127.172 $	0,04	125.000
PARRISH LAKES CMNTY DEV DIST FLA	FL PRLDEV 5 05/01/2031	DBT	70183FAG3	Long	Modellwert (Stufe 2)		70.722 $	0,02	70.000
EVERLANDS II CMNTY DEV DIST FLA	FL EVLDEV 4.6 06/15/2031	DBT	30037GAA6	Long	Modellwert (Stufe 2)		70.662 $	0,02	70.000
PEACE CROSSING CMNTY DEV DIST FLA	FL PECDEV 5 05/01/2031	DBT	70459HAA9	Long	Modellwert (Stufe 2)		70.259 $	0,02	70.000
DW BAYVIEW CMNTY DEV DIST FLA	FL DBYDEV 4.3 05/01/2027	DBT	23342SAF4	Long	Modellwert (Stufe 2)		114.980 $	0,04	120.000
TUCKERS POINTE CMNTY DEV DIST FLA	FL TCPGEN 4 05/01/2042	DBT	898691AC4	Long	Modellwert (Stufe 2)		67.971 $	0,02	75.000
FREDERICK CNTY MD	MD FREGEN 4 07/01/2040	DBT	35571LCD8	Long	Modellwert (Stufe 2)		67.828 $	0,02	70.000
TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TWPDEV 3.62 05/01/2040	DBT	89215RAX2	Long	Modellwert (Stufe 2)		67.637 $	0,02	75.000
ASTONIA CMNTY DEV DIST FLA	FL ATNDEV 5.12 06/15/2043	DBT	04625DAP3	Long	Modellwert (Stufe 2)		66.278 $	0,02	65.000
MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA	FL MGVDEV 4.25 05/01/2042	DBT	56271TAC4	Long	Modellwert (Stufe 2)		65.252 $	0,02	75.000
CHAPEL CREEK CMNTY DEV DIST FLA	FL CHPDEV 3.38 05/01/2041	DBT	15942MAF7	Long	Modellwert (Stufe 2)		57.519 $	0,02	65.000
GRAND OAKS CMNTY DEV DIST FLA	FL GOKDEV 3.5 11/01/2041	DBT	38611CAM6	Long	Modellwert (Stufe 2)		53.014 $	0,02	60.000
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 5.62 08/15/2052	DBT	0418067X2	Long	Modellwert (Stufe 2)		52.000 $	0,02	100.000
RYE RANCH CMNTY DEV DIST FLA	FL RYRDEV 5.75 11/01/2043	DBT	783730AB0	Long	Modellwert (Stufe 2)		51.475 $	0,02	50.000
WASHINGTON TWP CALIF HEALTH CARE DIST	CA WASMED 5.75 07/01/2053	DBT	940204GY0	Long	Modellwert (Stufe 2)		51.359 $	0,02	50.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 5.62 05/01/2044	DBT	90207HAK0	Long	Modellwert (Stufe 2)		51.052 $	0,02	50.000
MAGNOLIA IS CMNTY DEV DIST FLA	FL MGIDEV 4.65 05/01/2032	DBT	559613AA2	Long	Modellwert (Stufe 2)		50.514 $	0,02	50.000
MITCHELL CNTY TEX HOSP DIST	TX MITMED 5.25 02/15/2030	DBT	606590AW7	Long	Modellwert (Stufe 2)		50.426 $	0,02	50.000
ALAMEDA (CA), CITY OF	CA ALAFAC 5 09/01/2048	DBT	010780DE1	Long	Modellwert (Stufe 2)		50.267 $	0,02	50.000
SOMERSET BAY CMNTY DEV DIST FLA	FL SBADEV 5.62 05/01/2044	DBT	83461CAB7	Long	Modellwert (Stufe 2)		49.461 $	0,02	50.000
INDIANA ST FIN AUTH	IN INSFIN 2.52 11/15/2026	DBT	45506EBZ5	Long	Modellwert (Stufe 2)		264.907 $	0,08	285.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)	FL VILDEV 2.62 05/01/2030	DBT	92708HAG9	Long	Modellwert (Stufe 2)		94.284 $	0,03	100.000
CYPRESS ML CMNTY DEV DIST FLA	FL CMLDEV 5 05/01/2053	DBT	23283YAM7	Long	Modellwert (Stufe 2)		47.890 $	0,01	50.000
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	CA CASGEN 0 06/01/2055	DBT	13016NHB3	Long	Modellwert (Stufe 2)		139.153 $	0,04	705.000
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TRIDEV 3 11/01/2031	DBT	89677RAZ8	Long	Modellwert (Stufe 2)		57.040 $	0,02	60.000
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	TX VIRGEN 2.88 12/01/2030	DBT	92823UAP0	Long	Modellwert (Stufe 2)		46.563 $	0,01	50.000
SCENIC HWY CMNTY DEV DIST FLA	FL SCEDEV 3.75 05/01/2040	DBT	806193AC2	Long	Modellwert (Stufe 2)		46.029 $	0,01	50.000
WILDWING MET DIST NO 5 COLO	CO WILGEN 4.5 12/01/2053	DBT	96813CAR9	Long	Modellwert (Stufe 2)		45.905 $	0,01	50.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESEDU 3 06/01/2032	DBT	246372BA3	Long	Modellwert (Stufe 2)		88.825 $	0,03	100.000
KINGMAN GATE CMNTY DEV DIST FLA	FL KIGDEV 3.6 06/15/2041	DBT	495742AG3	Long	Modellwert (Stufe 2)		45.825 $	0,01	50.000
ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATNDEV 3.2 05/01/2041	DBT	04625DAG3	Long	Modellwert (Stufe 2)		92.498 $	0,03	110.000
SIENA NORTH CMNTY DEV DIST FLA	FL SNNGEN 4 06/15/2042	DBT	82622DAC1	Long	Modellwert (Stufe 2)		45.122 $	0,01	50.000
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMNDEV 2.38 05/01/2026	DBT	431688AE0	Long	Modellwert (Stufe 2)		69.231 $	0,02	70.000
LONGLEAF CMNTY DEV DIST FLA	FL LGFGEN 5.2 05/01/2044	DBT	54306EAE7	Long	Modellwert (Stufe 2)		44.371 $	0,01	45.000
TALIS PK CMNTY DEV DIST FLA CAP IMPT	FL TLPDEV 4 05/01/2033	DBT	874249AU9	Long	Modellwert (Stufe 2)		44.255 $	0,01	45.000
VILLAGE CMNTY DEV DIST NO 13 FLA	FL VILDEV 2.55 05/01/2031	DBT	92708HAM6	Long	Modellwert (Stufe 2)		42.740 $	0,01	45.000
TAMARINDO CMTY DEV DIST FLA	FL TMRDEV 3.38 05/01/2041	DBT	875056AC7	Long	Modellwert (Stufe 2)		42.157 $	0,01	50.000
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ LAPDEV 4 02/15/2046	DBT	50376FBR7	Long	Modellwert (Stufe 2)		41.821 $	0,01	50.000
STONEWATER CMNTY DEV DIST FLA	FL SWDGEN 3.3 11/01/2041	DBT	861886AC3	Long	Modellwert (Stufe 2)		41.665 $	0,01	50.000
TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA	FL TBSDEV 3.3 12/15/2041	DBT	88707RAG6	Long	Modellwert (Stufe 2)		41.460 $	0,01	50.000
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	TX CLBGEN 3.25 09/01/2041	DBT	18948PAF8	Long	Modellwert (Stufe 2)		39.944 $	0,01	50.000
WICHITA FALLS (TX), CITY OF	FL WTFDEV 5.2 05/01/2044	DBT	941376AE5	Long	Modellwert (Stufe 2)		39.670 $	0,01	40.000
OCALA PRESV CMNTY DEV DIST FLA	FL OCPGEN 2.38 11/01/2026	DBT	67457JAA3	Long	Modellwert (Stufe 2)		39.645 $	0,01	40.000
LINCOLN CNTY S D	SD LINDEV 4 08/01/2051	DBT	53340EAB3	Long	Modellwert (Stufe 2)		39.233 $	0,01	50.000
Benloch Ranch Improvement Association No 1	BENLOC 9.75 12/01/39 2021	DBT	082148AB3	Long	Modellwert (Stufe 2)		74.077 $	0,02	95.485
ESPLANADE LAKE CLUB CMNTY DEV DIST FLA	FL ELCDEV 4.38 05/01/2030	DBT	29665MAJ5	Long	Modellwert (Stufe 2)		35.529 $	0,01	35.000
LAS VEGAS NEV SPL IMPT DIST NO 816	NV LASGEN 3.12 06/01/2051	DBT	51779AAQ2	Long	Modellwert (Stufe 2)		34.887 $	0,01	50.000
GEORGE L SMITH II GA WORLD CONGRESS (GA)	GA GLSFAC 2.38 01/01/2031	DBT	37255MAA3	Long	Modellwert (Stufe 2)		32.641 $	0,01	35.000
PARK EAST CMNTY DEV DIST FLA	FL PKEGEN 3.15 11/01/2041	DBT	700405AC7	Long	Modellwert (Stufe 2)		32.413 $	0,01	40.000
AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVGDEV 2.38 05/01/2026	DBT	05344CAN7	Long	Modellwert (Stufe 2)		50.980 $	0,02	55.000
UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA UDPDEV 6 07/01/2029	DBT	915691AD1	Long	Modellwert (Stufe 2)		29.928 $	0,01	30.000
TIBURON CALIF	CA TIBGEN 2.5 09/02/2046	DBT	886332LY9	Long	Modellwert (Stufe 2)		28.708 $	0,01	45.000
DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN)	MN DULEDU 4 03/01/2032	DBT	264474JH1	Long	Modellwert (Stufe 2)		25.293 $	0,01	25.000
MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)	MI MISGEN 0 06/01/2058	DBT	594751AM1	Long	Modellwert (Stufe 2)		25.212 $	0,01	1.150.000
BUCKHEAD TRAILS CMNTY DEV DIST FLA	FL BTRDEV 4.75 05/01/2027	DBT	11836UAA8	Long	Modellwert (Stufe 2)		25.091 $	0,01	25.000
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STODEV 2.88 06/15/2031	DBT	86216RAP4	Long	Modellwert (Stufe 2)		24.237 $	0,01	25.000
CONROE LOCAL GOVERNMENT CORP (TX)	TX CNHFAC 2.5 10/01/2031	DBT	208419AA9	Long	Modellwert (Stufe 2)		22.491 $	0,01	25.000
ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ZRLDEV 3.38 05/01/2041	DBT	98944TAG4	Long	Modellwert (Stufe 2)		22.183 $	0,01	25.000
EAST 547 CMNTY DEV DIST FLA	FL ESFDEV 3.3 05/01/2041	DBT	27042KAC2	Long	Modellwert (Stufe 2)		21.869 $	0,01	25.000
ONTARIO CALIF CMNTY FACS DIST NO 43	CA ONTFAC 3 09/01/2039	DBT	68305DAU4	Long	Modellwert (Stufe 2)		20.512 $	0,01	25.000
ERIE COUNTY NY TOB ASSET SECURITIZATION	NY ERIGEN 0 06/01/2060	DBT	295095BM4	Long	Modellwert (Stufe 2)		19.954 $	0,01	800.000
BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BELDEV 6 11/01/2027	DBT	07821BAA5	Long	Modellwert (Stufe 2)		15.409 $	0,00	15.000
HAMMOCK RESV CMNTY DEV DIST FLA	FL HMRDEV 4.2 05/01/2027	DBT	408348AJ9	Long	Modellwert (Stufe 2)		15.030 $	0,00	15.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 3.6 05/01/2041	DBT	92338HAQ5	Long	Modellwert (Stufe 2)		13.485 $	0,00	15.000
CHARLES COVE CMNTY DEV DIST FLA	FL CHCDEV 2.4 05/01/2026	DBT	15987CAE8	Long	Modellwert (Stufe 2)		4.994 $	0,00	5.000
							321.724.343 $	98,57	358.433.526