Was steckt im Fonds Eaton Vance Short Duration Municipal Opportunities Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							841.048.967 $	98,16	812.061.052
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DGB2	Long	Modellwert (Stufe 2)		10.678.295 $	1,25	10.000.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JEA0	Long	Modellwert (Stufe 2)		21.232.533 $	2,48	20.145.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	DBT	67766WQ21	Long	Modellwert (Stufe 2)		8.000.000 $	0,93	8.000.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QF6	Long	Modellwert (Stufe 2)		15.483.402 $	1,81	14.735.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BGT9	Long	Modellwert (Stufe 2)		8.885.172 $	1,04	8.130.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GEX9	Long	Modellwert (Stufe 2)		7.330.000 $	0,86	7.330.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290GV4	Long	Modellwert (Stufe 2)		9.101.396 $	1,06	9.120.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GT79	Long	Modellwert (Stufe 2)		12.395.000 $	1,45	12.395.000
United States Treasury	U.S. Treasury Notes	DBT	91282CMW8	Long	Modellwert (Stufe 2)		11.909.023 $	1,39	12.000.000
Trust for Cultural Resources of The City of New York/The	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	DBT	649717WD3	Long	Modellwert (Stufe 2)		6.800.175 $	0,79	6.250.000
State of California	CALIFORNIA ST	DBT	13063DQ76	Long	Modellwert (Stufe 2)		12.312.880 $	1,44	11.840.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CB6	Long	Modellwert (Stufe 2)		6.380.268 $	0,74	6.305.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342MW6	Long	Modellwert (Stufe 2)		8.871.716 $	1,04	8.900.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	6133408D3	Long	Modellwert (Stufe 2)		7.902.498 $	0,92	8.345.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JPU3	Long	Modellwert (Stufe 2)		5.842.721 $	0,68	5.842.000
University of Connecticut	UNIV OF CONNECTICUT CT	DBT	9142335D9	Long	Modellwert (Stufe 2)		14.527.130 $	1,70	12.680.000
Franklin County School District No 1 Pasco	FRANKLIN CNTY WA SCH DIST #1 PASCO	DBT	353442E85	Long	Modellwert (Stufe 2)		5.663.496 $	0,66	5.000.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAK9	Long	Modellwert (Stufe 2)		5.589.906 $	0,65	5.500.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEC9	Long	Modellwert (Stufe 2)		6.019.707 $	0,70	5.500.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TKT3	Long	Modellwert (Stufe 2)		10.450.229 $	1,22	9.850.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	DBT	13050RAA0	Long	Modellwert (Stufe 2)		19.144.982 $	2,23	18.635.000
State of Connecticut	CONNECTICUT ST	DBT	20772KMB2	Long	Modellwert (Stufe 2)		6.249.038 $	0,73	6.420.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445UJ6	Long	Modellwert (Stufe 2)		8.324.870 $	0,97	8.175.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068XLM9	Long	Modellwert (Stufe 2)		5.220.384 $	0,61	5.140.000
City of Racine WI	RACINE WI	DBT	750022KQ7	Long	Modellwert (Stufe 2)		5.006.083 $	0,58	5.000.000
Grand Prairie Independent School District	GRAND PRAIRIE TX INDEP SCH DIST	DBT	386155CZ6	Long	Modellwert (Stufe 2)		9.289.371 $	1,08	9.285.000
EP Tuscany Zaragosa PFC	EP TUSCANY ZARAGOSA PFC TX	DBT	29414WAA6	Long	Modellwert (Stufe 2)		4.994.341 $	0,58	4.985.000
State of New Jersey	NEW JERSEY ST	DBT	646039YY7	Long	Modellwert (Stufe 2)		4.960.819 $	0,58	5.000.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KCN5	Long	Modellwert (Stufe 2)		4.824.187 $	0,56	4.860.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	DBT	64966TGQ1	Long	Modellwert (Stufe 2)		4.815.834 $	0,56	5.000.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034AV64	Long	Modellwert (Stufe 2)		4.749.472 $	0,55	4.750.000
San Jacinto Community College District	SAN JACINTO TX CMNTY CLG DIST	DBT	798025ML3	Long	Modellwert (Stufe 2)		4.714.976 $	0,55	4.715.000
County of Trimble KY	TRIMBLE CNTY KY POLL CONTROL REVENUE	DBT	896224BA9	Long	Modellwert (Stufe 2)		4.625.690 $	0,54	4.750.000
Utah Transit Authority	UTAH ST TRANSIT AUTH SALES TAX REVENUE	DBT	917567JG5	Long	Modellwert (Stufe 2)		4.578.255 $	0,53	4.000.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JHP6	Long	Modellwert (Stufe 2)		4.484.023 $	0,52	4.000.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349JG2	Long	Modellwert (Stufe 2)		7.035.823 $	0,82	6.550.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045M75	Long	Modellwert (Stufe 2)		4.330.104 $	0,51	4.325.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505ZE9	Long	Modellwert (Stufe 2)		14.010.952 $	1,64	13.925.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647JN2	Long	Modellwert (Stufe 2)		6.200.292 $	0,72	6.150.000
Tamalpais Union High School District	TAMALPAIS CA UNION HIGH SCH DIST	DBT	874857LM5	Long	Modellwert (Stufe 2)		4.060.833 $	0,47	3.930.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691GD6	Long	Modellwert (Stufe 2)		4.050.452 $	0,47	4.000.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DV25	Long	Modellwert (Stufe 2)		14.872.485 $	1,74	14.055.000
Keller Independent School District/TX	KELLER TX INDEP SCH DIST	DBT	487694WD9	Long	Modellwert (Stufe 2)		5.128.176 $	0,60	4.535.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SR4	Long	Modellwert (Stufe 2)		4.003.859 $	0,47	4.000.000
Iowa Finance Authority	IOWA ST FIN AUTH SF MTGE REVENUE	DBT	462467YW5	Long	Modellwert (Stufe 2)		6.246.895 $	0,73	6.240.000
Ventura County Community College District	VENTURA CNTY CA CMNTY CLG DIST	DBT	923040DG1	Long	Modellwert (Stufe 2)		3.996.233 $	0,47	4.205.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758WB5	Long	Modellwert (Stufe 2)		7.841.035 $	0,92	7.320.000
Carmel Local Public Improvement Bond Bank	CARMEL IN LOCAL PUBLIC IMPT BOND BANK	DBT	143287KA7	Long	Modellwert (Stufe 2)		3.941.894 $	0,46	3.540.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389WQ7	Long	Modellwert (Stufe 2)		8.105.383 $	0,95	8.045.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507VM1	Long	Modellwert (Stufe 2)		5.418.975 $	0,63	4.030.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HHV7	Long	Modellwert (Stufe 2)		3.803.751 $	0,44	3.500.000
Livermore Valley Joint Unified School District/CA	LIVERMORE VLY CA JT UNIF SCH DIST	DBT	538310P72	Long	Modellwert (Stufe 2)		3.641.386 $	0,42	3.650.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485YA7	Long	Modellwert (Stufe 2)		7.514.170 $	0,88	6.775.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH	DBT	64578EMD6	Long	Modellwert (Stufe 2)		3.433.562 $	0,40	3.340.000
City of New Britain CT	NEW BRITAIN CT	DBT	642714AK5	Long	Modellwert (Stufe 2)		3.426.239 $	0,40	3.465.000
University of Massachusetts Building Authority	UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	DBT	914440QW5	Long	Modellwert (Stufe 2)		3.377.920 $	0,39	3.320.000
Louisiana Public Facilities Authority	LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	DBT	54640TAN9	Long	Modellwert (Stufe 2)		5.146.038 $	0,60	4.915.000
City of Falls Church VA	FALLS CHURCH VA	DBT	306567SU3	Long	Modellwert (Stufe 2)		3.098.811 $	0,36	3.395.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WS54	Long	Modellwert (Stufe 2)		3.089.859 $	0,36	3.000.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBQ4	Long	Modellwert (Stufe 2)		3.077.218 $	0,36	3.125.000
Washington Suburban Sanitary Commission	WASHINGTON MD SUBURBAN SAN DIST	DBT	940157M56	Long	Modellwert (Stufe 2)		3.050.468 $	0,36	3.050.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JMW0	Long	Modellwert (Stufe 2)		5.995.453 $	0,70	6.280.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444AX7	Long	Modellwert (Stufe 2)		4.654.079 $	0,54	4.575.000
North Carolina Housing Finance Agency	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	65820BBC9	Long	Modellwert (Stufe 2)		5.236.534 $	0,61	5.250.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UL2	Long	Modellwert (Stufe 2)		5.046.152 $	0,59	4.875.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	DBT	708692BC1	Long	Modellwert (Stufe 2)		5.412.959 $	0,63	5.500.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VJP2	Long	Modellwert (Stufe 2)		2.964.174 $	0,35	3.075.000
Virginia Housing Development Authority	VIRGINIA ST HSG DEV AUTH	DBT	92812WLB8	Long	Modellwert (Stufe 2)		2.897.147 $	0,34	2.895.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI	DBT	438687R56	Long	Modellwert (Stufe 2)		2.890.231 $	0,34	2.500.000
Sangamon County School District No 186 Springfield	SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	DBT	800766QG5	Long	Modellwert (Stufe 2)		2.815.362 $	0,33	2.570.000
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800LY1	Long	Modellwert (Stufe 2)		4.795.565 $	0,56	5.170.000
Martin County West Independent School District No 2448	MARTIN CNTY MN W INDEP SCH DIST #2448	DBT	573259CJ5	Long	Modellwert (Stufe 2)		2.782.919 $	0,32	2.475.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JD88	Long	Modellwert (Stufe 2)		4.745.745 $	0,55	4.455.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052FPV1	Long	Modellwert (Stufe 2)		2.705.405 $	0,32	3.000.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	DBT	83704NAC8	Long	Modellwert (Stufe 2)		12.415.844 $	1,45	11.890.000
State of Illinois	ILLINOIS ST	DBT	452152B91	Long	Modellwert (Stufe 2)		4.093.855 $	0,48	4.090.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265L3C0	Long	Modellwert (Stufe 2)		2.583.806 $	0,30	2.300.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870PS3	Long	Modellwert (Stufe 2)		3.452.233 $	0,40	3.410.000
Navarro Independent School District	NAVARRO TX INDEP SCH DIST	DBT	639285SW6	Long	Modellwert (Stufe 2)		2.548.966 $	0,30	2.500.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HTQ8	Long	Modellwert (Stufe 2)		2.545.388 $	0,30	2.500.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAG7	Long	Modellwert (Stufe 2)		3.359.466 $	0,39	3.285.000
Westfield-Washington Multi-School Building Corp	WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP	DBT	960225CA6	Long	Modellwert (Stufe 2)		2.527.603 $	0,29	2.260.000
Wayzata Independent School District No 284	WAYZATA MN INDEP SCH DIST #284	DBT	946813YM8	Long	Modellwert (Stufe 2)		2.507.032 $	0,29	2.210.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894WB0	Long	Modellwert (Stufe 2)		2.505.181 $	0,29	2.500.000
Vermilion & Champaign Counties Community Unit School District No 76 Oakwood	VERMILION CNTY IL CMNTY UNIT SCH DIST #76	DBT	923570DU6	Long	Modellwert (Stufe 2)		2.500.176 $	0,29	2.500.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	DBT	665250CW4	Long	Modellwert (Stufe 2)		2.498.481 $	0,29	2.505.000
State of Maryland	MARYLAND ST	DBT	574193PS1	Long	Modellwert (Stufe 2)		2.495.324 $	0,29	2.495.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH REVENUE	DBT	04052AEN2	Long	Modellwert (Stufe 2)		11.747.226 $	1,37	11.100.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AMG4	Long	Modellwert (Stufe 2)		2.490.443 $	0,29	2.700.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	DBT	650010DF5	Long	Modellwert (Stufe 2)		2.431.165 $	0,28	2.115.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GVV4	Long	Modellwert (Stufe 2)		2.378.181 $	0,28	2.150.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64990GFX5	Long	Modellwert (Stufe 2)		4.641.289 $	0,54	4.550.000
City of Suffolk VA	SUFFOLK VA	DBT	864813Q94	Long	Modellwert (Stufe 2)		3.885.200 $	0,45	3.935.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TVD2	Long	Modellwert (Stufe 2)		2.300.784 $	0,27	2.485.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587GFS9	Long	Modellwert (Stufe 2)		3.298.275 $	0,38	3.455.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576FR3	Long	Modellwert (Stufe 2)		2.260.222 $	0,26	2.220.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308W25	Long	Modellwert (Stufe 2)		2.250.758 $	0,26	2.000.000
Western Maricopa Education Center District No 402	WESTERN MARICOPA AZ EDU CTR DT #402	DBT	95855RDS2	Long	Modellwert (Stufe 2)		2.246.900 $	0,26	2.000.000
Oklahoma City Public Property Authority	OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE	DBT	678604AC3	Long	Modellwert (Stufe 2)		2.207.950 $	0,26	2.000.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227WT4	Long	Modellwert (Stufe 2)		2.199.250 $	0,26	2.000.000
County of Loudoun VA	LOUDOUN CNTY VA	DBT	54589TRK0	Long	Modellwert (Stufe 2)		2.190.073 $	0,26	2.170.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3L9	Long	Modellwert (Stufe 2)		2.094.831 $	0,24	2.075.000
St Charles County Public Water Supply District No 2	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS	DBT	78764YEW3	Long	Modellwert (Stufe 2)		2.088.159 $	0,24	2.325.000
Prosper Independent School District	PROSPER TX INDEP SCH DIST	DBT	7436006C7	Long	Modellwert (Stufe 2)		3.547.263 $	0,41	3.500.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775HFM0	Long	Modellwert (Stufe 2)		2.927.105 $	0,34	3.135.000
Seattle Housing Authority	SEATTLE WA HSG AUTH	DBT	812636PA0	Long	Modellwert (Stufe 2)		3.381.915 $	0,39	3.400.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBD1	Long	Modellwert (Stufe 2)		2.005.336 $	0,23	2.000.000
Maryland Community Development Administration	CMNTY DEV ADMIN MD MF DEV REVENUE	DBT	20364NCJ4	Long	Modellwert (Stufe 2)		2.000.653 $	0,23	1.985.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024YE6	Long	Modellwert (Stufe 2)		2.000.000 $	0,23	2.000.000
City of New Haven CT	NEW HAVEN CT	DBT	645021EH5	Long	Modellwert (Stufe 2)		2.404.043 $	0,28	2.135.000
Oregon City School District No 62	CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	DBT	179162LM2	Long	Modellwert (Stufe 2)		1.972.603 $	0,23	1.735.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675934J8	Long	Modellwert (Stufe 2)		4.712.240 $	0,55	4.425.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116GN0	Long	Modellwert (Stufe 2)		1.904.964 $	0,22	1.705.000
Gretna Public Schools	SARPY CNTY NE SCH DIST #37	DBT	803770XB7	Long	Modellwert (Stufe 2)		1.899.669 $	0,22	1.890.000
City & County of Broomfield CO	BROOMFIELD CO COPS	DBT	114749EX8	Long	Modellwert (Stufe 2)		1.899.201 $	0,22	1.665.000
Parish of Livingston LA Sales Tax Revenue	LIVINGSTON PARISH LA SALES TAX REVENUE	DBT	53880CAJ6	Long	Modellwert (Stufe 2)		2.692.404 $	0,31	2.365.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111XX7	Long	Modellwert (Stufe 2)		1.855.434 $	0,22	1.855.000
Virginia Public School Authority	VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY	DBT	92810UCJ7	Long	Modellwert (Stufe 2)		1.817.897 $	0,21	1.635.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526Q2M3	Long	Modellwert (Stufe 2)		1.761.071 $	0,21	1.740.000
Westfield High School Building Corp	WESTFIELD IN HIGH SCH 1995 BLDG CORP	DBT	96009AFG6	Long	Modellwert (Stufe 2)		1.750.745 $	0,20	1.560.000
County of Howard MD	HOWARD CNTY MD RETMNT CMNTY REVENUE	DBT	442593AX7	Long	Modellwert (Stufe 2)		1.736.814 $	0,20	1.730.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAM2	Long	Modellwert (Stufe 2)		1.721.035 $	0,20	1.610.000
Tri-State Fire Protection District	TRI-STATE IL FIRE PROT DIST	DBT	895664BR0	Long	Modellwert (Stufe 2)		2.225.840 $	0,26	2.045.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	DBT	54466HNK8	Long	Modellwert (Stufe 2)		1.651.733 $	0,19	1.640.000
City of Abilene TX	ABILENE TX	DBT	00344NS21	Long	Modellwert (Stufe 2)		2.062.112 $	0,24	1.830.000
Texas Municipal Gas Acquisition and Supply Corp II	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	DBT	88255QBH1	Long	Modellwert (Stufe 2)		1.633.574 $	0,19	1.630.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790BT2	Long	Modellwert (Stufe 2)		2.697.172 $	0,31	2.695.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RBB7	Long	Modellwert (Stufe 2)		1.590.682 $	0,19	1.560.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896UW3	Long	Modellwert (Stufe 2)		1.585.164 $	0,19	1.500.000
Prairie Point Community Authority Board Special Improvement District No 1	PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV	DBT	739656AA4	Long	Modellwert (Stufe 2)		1.560.394 $	0,18	1.530.000
New Canaan Housing Authority	NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE	DBT	643146AC7	Long	Modellwert (Stufe 2)		1.557.412 $	0,18	1.525.000
New York Power Authority	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	DBT	65000XBA7	Long	Modellwert (Stufe 2)		1.556.378 $	0,18	1.500.000
Richland-Bean Blossom 2000 School Building Corp	RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP	DBT	763499EF3	Long	Modellwert (Stufe 2)		1.810.640 $	0,21	1.655.000
City of Oklahoma City OK	OKLAHOMA CITY OK	DBT	678519L23	Long	Modellwert (Stufe 2)		1.887.361 $	0,22	1.995.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783Z74	Long	Modellwert (Stufe 2)		3.016.167 $	0,35	3.000.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	590545TY5	Long	Modellwert (Stufe 2)		1.475.288 $	0,17	1.475.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155BV1	Long	Modellwert (Stufe 2)		1.466.294 $	0,17	1.435.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	71783MAQ8	Long	Modellwert (Stufe 2)		2.885.853 $	0,34	2.725.000
Dodge County School District No 594	DODGE CNTY NE SCH DIST #594	DBT	256444BG4	Long	Modellwert (Stufe 2)		1.434.313 $	0,17	1.400.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	DBT	59465PDN5	Long	Modellwert (Stufe 2)		2.694.576 $	0,31	2.605.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBV0	Long	Modellwert (Stufe 2)		1.424.589 $	0,17	1.380.000
City of San Clemente CA	SAN CLEMENTE CA SPL TAX	DBT	797214DE0	Long	Modellwert (Stufe 2)		2.741.977 $	0,32	2.415.000
Riverview Gardens School District	RIVERVIEW GARDENS MO SCH DIST	DBT	769416PL6	Long	Modellwert (Stufe 2)		1.408.413 $	0,16	1.305.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EWK8	Long	Modellwert (Stufe 2)		1.377.083 $	0,16	1.250.000
State of Oregon Housing & Community Services Department	OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	DBT	686087B55	Long	Modellwert (Stufe 2)		1.346.830 $	0,16	1.345.000
Escambia County Health Facilities Authority	ESCAMBIA CNTY FL HLTH FACS AUTH	DBT	296110FX2	Long	Modellwert (Stufe 2)		1.338.272 $	0,16	1.290.000
City of Shreveport LA	SHREVEPORT LA	DBT	8254346L2	Long	Modellwert (Stufe 2)		1.354.694 $	0,16	1.270.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HCF8	Long	Modellwert (Stufe 2)		1.331.939 $	0,16	1.250.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP SF MTGE REVENUE	DBT	54627DTU5	Long	Modellwert (Stufe 2)		1.488.684 $	0,17	1.480.000
Purdue University	PURDUE UNIV IN UNIV REVENUES	DBT	746189WB1	Long	Modellwert (Stufe 2)		1.309.936 $	0,15	1.310.000
Brownsburg 1999 School Building Corp	BROWNSBURG IN 1999 SCH BLDG CORP	DBT	116083F92	Long	Modellwert (Stufe 2)		2.961.087 $	0,35	2.695.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536LT0	Long	Modellwert (Stufe 2)		1.290.429 $	0,15	1.250.000
Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville	LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20	DBT	519610EJ4	Long	Modellwert (Stufe 2)		2.222.638 $	0,26	2.005.000
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW	DBT	625482HD9	Long	Modellwert (Stufe 2)		1.281.065 $	0,15	1.260.000
St Clair County School District No 118 Belleville	SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE	DBT	788448JY5	Long	Modellwert (Stufe 2)		1.279.529 $	0,15	1.125.000
Oklahoma County Finance Authority	OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	DBT	67868UKK8	Long	Modellwert (Stufe 2)		2.193.192 $	0,26	2.100.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UHH0	Long	Modellwert (Stufe 2)		1.274.586 $	0,15	1.280.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH REVENUE	DBT	13057EKC7	Long	Modellwert (Stufe 2)		1.271.119 $	0,15	1.250.000
Union R-XI School District	FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION	DBT	353100KF6	Long	Modellwert (Stufe 2)		1.270.261 $	0,15	1.190.000
Lake Elsinore Facilities Financing Authority Successor Agency	LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE	DBT	50962CCQ5	Long	Modellwert (Stufe 2)		1.254.412 $	0,15	1.085.000
Maricopa County Elementary School District No 1-Phoenix Elementary	MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM	DBT	566865LT6	Long	Modellwert (Stufe 2)		1.246.338 $	0,15	1.140.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FTL8	Long	Modellwert (Stufe 2)		1.689.707 $	0,20	1.705.000
Georgia Ports Authority	GEORGIA ST PORTS AUTH	DBT	373586HT6	Long	Modellwert (Stufe 2)		1.238.966 $	0,14	1.255.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PZT5	Long	Modellwert (Stufe 2)		1.736.352 $	0,20	1.705.000
Maryland Environmental Service	MARYLAND ST ENVRNMNTL SVC REVENUE	DBT	574058FF5	Long	Modellwert (Stufe 2)		1.204.212 $	0,14	1.050.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	544647GT1	Long	Modellwert (Stufe 2)		1.150.773 $	0,13	1.010.000
Village of Bradley IL	BRADLEY IL	DBT	104575EK7	Long	Modellwert (Stufe 2)		1.891.363 $	0,22	1.745.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH REVENUE	DBT	63607YAG5	Long	Modellwert (Stufe 2)		2.237.877 $	0,26	2.225.000
Clackamas County School District No 35 Molalla River	MOLALLA RIVER OR SCH DIST #35	DBT	608479BB6	Long	Modellwert (Stufe 2)		1.111.785 $	0,13	990.000
City of New York NY	NEW YORK NY	DBT	64966SRD0	Long	Modellwert (Stufe 2)		1.105.184 $	0,13	1.000.000
Natchitoches Parish Consolidated School District No 11	NATCHITOCHES PARISH LA CONSOL SCH DIST #11	DBT	632059AK7	Long	Modellwert (Stufe 2)		1.100.247 $	0,13	1.000.000
Rockwall Independent School District	ROCKWALL TX INDEP SCH DIST	DBT	774286DM7	Long	Modellwert (Stufe 2)		1.094.089 $	0,13	1.000.000
Grand Prairie Water Commission	GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE	DBT	386173AH1	Long	Modellwert (Stufe 2)		2.732.034 $	0,32	2.485.000
Cook County School District No 169 Ford Heights	COOK CNTY IL SCH DIST #169 FORD HEIGHTS	DBT	215363JA1	Long	Modellwert (Stufe 2)		1.829.889 $	0,21	1.755.000
City of Mount Vernon IL	MOUNT VERNON IL	DBT	623385FX4	Long	Modellwert (Stufe 2)		1.839.908 $	0,21	1.720.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RTD1	Long	Modellwert (Stufe 2)		1.040.179 $	0,12	1.055.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	DBT	791524CC3	Long	Modellwert (Stufe 2)		1.030.369 $	0,12	1.015.000
City of Sterling IL	STERLING IL	DBT	859332KR8	Long	Modellwert (Stufe 2)		2.044.731 $	0,24	1.830.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QG0	Long	Modellwert (Stufe 2)		1.021.072 $	0,12	1.000.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH MTGEREVENUE	DBT	92415TBM3	Long	Modellwert (Stufe 2)		1.011.220 $	0,12	1.000.000
City of Arnolds Park IA	ARNOLDS PARK IA	DBT	042618PD4	Long	Modellwert (Stufe 2)		1.850.006 $	0,22	1.645.000
Port of Tacoma WA	PORT TACOMA WA REVENUE	DBT	735439PQ8	Long	Modellwert (Stufe 2)		1.006.276 $	0,12	1.000.000
Lanterns Metropolitan District No 1	LANTERNS MET DIST #1 CO	DBT	51654AAU3	Long	Modellwert (Stufe 2)		1.004.392 $	0,12	1.000.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002NL6	Long	Modellwert (Stufe 2)		1.003.096 $	0,12	965.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250FF6	Long	Modellwert (Stufe 2)		1.002.014 $	0,12	1.000.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579CM8	Long	Modellwert (Stufe 2)		1.000.349 $	0,12	900.000
Hamilton County & Chattanooga Sports Authority	HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE	DBT	407081AV0	Long	Modellwert (Stufe 2)		999.191 $	0,12	900.000
Development Authority of Monroe County/The	MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	610530FU6	Long	Modellwert (Stufe 2)		996.896 $	0,12	1.000.000
County of Monroe PA	MONROE CNTY PA	DBT	610767VA0	Long	Modellwert (Stufe 2)		993.361 $	0,12	910.000
Clairton Municipal Authority	CLAIRTON PA MUNI AUTH SWR REVENUE	DBT	179630DM7	Long	Modellwert (Stufe 2)		1.828.979 $	0,21	1.825.000
Trinity River Public Facility Corp	TRINITY RIVER PUBLIC FAC CORP TX MF HSG REVENUE	DBT	89658RAG3	Long	Modellwert (Stufe 2)		972.036 $	0,11	970.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RVW2	Long	Modellwert (Stufe 2)		1.852.096 $	0,22	1.665.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514APC3	Long	Modellwert (Stufe 2)		956.450 $	0,11	815.000
Mcintosh County Educational Facilities Authority	MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU	DBT	581191BA0	Long	Modellwert (Stufe 2)		2.017.391 $	0,24	1.890.000
Indiana Secondary Market for Education Loans Inc	INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN	DBT	45505NAP9	Long	Modellwert (Stufe 2)		1.353.717 $	0,16	1.285.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JP2	Long	Modellwert (Stufe 2)		944.448 $	0,11	885.000
Lewis & Clark County High School District No 1 Helena	LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA	DBT	527605JH3	Long	Modellwert (Stufe 2)		1.704.269 $	0,20	1.510.000
Marshall County Educational Facilities Authority	MARSHALL CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU	DBT	572225BV1	Long	Modellwert (Stufe 2)		938.238 $	0,11	875.000
EP Essential Housing WF PFC	EP ESSENTIAL HOUSING WF PFC TX	DBT	29416AAA2	Long	Modellwert (Stufe 2)		927.623 $	0,11	935.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VVM3	Long	Modellwert (Stufe 2)		1.671.607 $	0,20	1.610.000
Rhode Island Turnpike & Bridge Authority	RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU	DBT	762322CA1	Long	Modellwert (Stufe 2)		919.960 $	0,11	825.000
Greater Clark Building Corp	GREATER CLARK IN BLDG CORP	DBT	39167GSJ1	Long	Modellwert (Stufe 2)		893.611 $	0,10	825.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603TJ8	Long	Modellwert (Stufe 2)		885.264 $	0,10	885.000
Sparta Area School District	SPARTA WI AREA SCH DIST	DBT	846754KX6	Long	Modellwert (Stufe 2)		883.936 $	0,10	1.000.000
North Carolina State Education Assistance Authority	NORTH CAROLINA ST EDU ASSISTANCE AUTH	DBT	658262GZ7	Long	Modellwert (Stufe 2)		882.657 $	0,10	835.000
Dripping Springs Independent School District/TX	DRIPPING SPRINGS TX INDEP SCHDIST	DBT	262061TV6	Long	Modellwert (Stufe 2)		876.230 $	0,10	800.000
Greene Macoupin & Morgan Counties Community Unit School District No 10 Greenfiel	GREENE MACOUPIN & MORGAN CNTYS IL CMNTY SCH DIST #10	DBT	394712BS1	Long	Modellwert (Stufe 2)		865.890 $	0,10	795.000
City of Oroville CA	OROVILLE CA REVENUE	DBT	687241AE9	Long	Modellwert (Stufe 2)		2.313.800 $	0,27	3.000.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DT7	Long	Modellwert (Stufe 2)		863.774 $	0,10	880.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	DBT	71883PJT5	Long	Modellwert (Stufe 2)		861.749 $	0,10	860.000
Irvine Unified School District Financing Authority	IRVINE CA UNIF SCH DIST FING AUTH SPL TAX	DBT	46361RDC7	Long	Modellwert (Stufe 2)		1.964.499 $	0,23	1.725.000
Sarpy County School District No 1	SARPY CNTY NE SCH DIST #1	DBT	80381LDM3	Long	Modellwert (Stufe 2)		848.531 $	0,10	850.000
Cleburne Independent School District	CLEBURNE TX INDEP SCH DIST	DBT	185486QF7	Long	Modellwert (Stufe 2)		827.719 $	0,10	750.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	647201NZ1	Long	Modellwert (Stufe 2)		818.944 $	0,10	990.000
Tulsa County Industrial Authority	TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE	DBT	89952PJC0	Long	Modellwert (Stufe 2)		808.374 $	0,09	725.000
Kalispel Tribe of Indians	KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	DBT	48340PAR3	Long	Modellwert (Stufe 2)		800.321 $	0,09	790.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416TGH5	Long	Modellwert (Stufe 2)		796.680 $	0,09	840.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	7342606S6	Long	Modellwert (Stufe 2)		793.803 $	0,09	895.000
City of West Memphis AR Public Utility System Revenue	WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE	DBT	954345HA5	Long	Modellwert (Stufe 2)		757.493 $	0,09	760.000
Columbus Multi School Building Corp	COLUMBUS IN MULTI-SCH BLDG CORP	DBT	199240HE5	Long	Modellwert (Stufe 2)		1.191.764 $	0,14	1.100.000
City of Detroit MI	DETROIT MI	DBT	2510934A5	Long	Modellwert (Stufe 2)		1.997.017 $	0,23	1.940.000
Eastern Michigan University	ESTRN MICHIGAN UNIV REVENUES	DBT	276731E69	Long	Modellwert (Stufe 2)		2.003.057 $	0,23	1.805.000
County of Bexar TX	BEXAR CNTY TX REVENUE	DBT	088518NX9	Long	Modellwert (Stufe 2)		1.745.879 $	0,20	1.800.000
Oklahoma Development Finance Authority	OKLAHOMA DEV FIN AUTH LEASE REVENUE	DBT	67884GUY8	Long	Modellwert (Stufe 2)		2.011.431 $	0,23	1.800.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AQ3	Long	Modellwert (Stufe 2)		693.427 $	0,08	710.000
Berkeley County Public Service Sewer District	BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE	DBT	084249FG1	Long	Modellwert (Stufe 2)		1.146.156 $	0,13	1.070.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	DBT	647377AV2	Long	Modellwert (Stufe 2)		1.079.983 $	0,13	1.070.000
Loyalsock Township School District	LOYALSOCK TWP PA SCH DIST	DBT	549050JW3	Long	Modellwert (Stufe 2)		674.790 $	0,08	750.000
Village of Westchester IL	WESTCHESTER IL	DBT	957399FW3	Long	Modellwert (Stufe 2)		1.761.835 $	0,21	1.600.000
Big Sky Resort Area District	BIG SKY RESORT AREA DIST RESORT TAX REVENUE	DBT	08954GAP8	Long	Modellwert (Stufe 2)		1.855.226 $	0,22	1.650.000
Sherman County Unified School District No 352 Goodland	SHERMAN CNTY KS UNIF SCH DIST#352 GOODLAND	DBT	824105BV1	Long	Modellwert (Stufe 2)		634.319 $	0,07	600.000
Southmont School Building Corp	SOUTHMONT IN SCH BLDG CORP	DBT	84455RCY8	Long	Modellwert (Stufe 2)		632.056 $	0,07	565.000
Jefferson County Civic Facility Development Corp	JEFFERSON CNTY NY CIVIC FAC DEV CORP	DBT	47325RAU3	Long	Modellwert (Stufe 2)		625.127 $	0,07	640.000
Muscatine Power and Water Electric Revenue	MUSCATINE IA ELEC REVENUE	DBT	627270HP9	Long	Modellwert (Stufe 2)		617.466 $	0,07	550.000
City & County of Broomfield CO Water Revenue	BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE	DBT	11477KDU7	Long	Modellwert (Stufe 2)		614.984 $	0,07	550.000
Rogers County Educational Facilities Authority	ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	77514RCC9	Long	Modellwert (Stufe 2)		1.710.377 $	0,20	1.620.000
City of Kearney MO	KEARNEY MO	DBT	486849ET5	Long	Modellwert (Stufe 2)		607.001 $	0,07	680.000
Lincoln Consolidated School District	LINCOLN MI CONSOL SCH DIST	DBT	533883QP2	Long	Modellwert (Stufe 2)		1.896.863 $	0,22	1.670.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	DBT	71885DCR1	Long	Modellwert (Stufe 2)		4.201.919 $	0,49	4.110.000
Bureau County Township High School District No 502	BUREAU CNTY TWP IL HIGH SCH DIST #502	DBT	121133EF5	Long	Modellwert (Stufe 2)		595.652 $	0,07	620.000
Carbondale & Rural Fire Protection District	CARBONDALE & RURAL FIRE PROT DIST CO	DBT	141173DR2	Long	Modellwert (Stufe 2)		584.983 $	0,07	500.000
Concord School District/NH	CONCORD NH SCH DIST	DBT	206423FL4	Long	Modellwert (Stufe 2)		575.541 $	0,07	680.000
Texas Municipal Gas Acquisition and Supply Corp I	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	DBT	88256CAW9	Long	Modellwert (Stufe 2)		570.068 $	0,07	570.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAF0	Long	Modellwert (Stufe 2)		567.990 $	0,07	500.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YQS8	Long	Modellwert (Stufe 2)		565.485 $	0,07	565.000
Maricopa County Elementary School District No 8 Osborn	MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN	DBT	56674MEK0	Long	Modellwert (Stufe 2)		887.947 $	0,10	785.000
City of Buckeye AZ Excise Tax Revenue	BUCKEYE AZ EXCISE TAX REVENUE	DBT	118087EJ0	Long	Modellwert (Stufe 2)		563.378 $	0,07	500.000
Hayward Unified School District	HAYWARD CA UNIF SCH DIST	DBT	421295BL9	Long	Modellwert (Stufe 2)		562.882 $	0,07	500.000
Lakeland School Building Corp	LAKELAND IN SCH BLDG CORP	DBT	511786CT0	Long	Modellwert (Stufe 2)		937.991 $	0,11	860.000
Lawton Industrial Development Authority	LAWTON OK INDL DEV AUTH SALES TAX REVENUE	DBT	521005AJ7	Long	Modellwert (Stufe 2)		2.220.650 $	0,26	2.025.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	DBT	87638RKE6	Long	Modellwert (Stufe 2)		545.753 $	0,06	540.000
City of Fort Morgan CO Wastewater Revenue	FORT MORGAN CO WSTWTR ENTERPRISE REVENUE	DBT	348047AP6	Long	Modellwert (Stufe 2)		544.135 $	0,06	500.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628C2G6	Long	Modellwert (Stufe 2)		543.817 $	0,06	500.000
McCamey Independent School District	MCCAMEY TX INDEP SCH DIST	DBT	579372DT7	Long	Modellwert (Stufe 2)		535.640 $	0,06	525.000
Twin Lakes School Building Corp	TWIN LAKES IN SCH BLDG CORP	DBT	901663FH2	Long	Modellwert (Stufe 2)		920.068 $	0,11	850.000
Franklin County Industrial Development Authority/PA	FRANKLIN CNTY PA INDL DEV AUTH REVENUE	DBT	353273BS3	Long	Modellwert (Stufe 2)		509.706 $	0,06	500.000
St Louis Land Clearance for Redevelopment Authority	SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE	DBT	79165YAB6	Long	Modellwert (Stufe 2)		509.243 $	0,06	505.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506EBZ5	Long	Modellwert (Stufe 2)		503.320 $	0,06	510.000
Amelia County Industrial Development Authority	AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	DBT	023445AA7	Long	Modellwert (Stufe 2)		494.339 $	0,06	505.000
Maricopa County & Phoenix Industrial Development Authorities	MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	DBT	566736HR8	Long	Modellwert (Stufe 2)		491.657 $	0,06	485.000
Indianola Community School District	INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &	DBT	455583CM4	Long	Modellwert (Stufe 2)		1.599.177 $	0,19	1.460.000
Bath Community Schools	BATH MI CMNTY SCHS	DBT	071095PA5	Long	Modellwert (Stufe 2)		1.197.175 $	0,14	1.070.000
Big Lake Economic Development Authority	BIG LAKE MN ECON DEV AUTH LEASE REVENUE	DBT	089267AK4	Long	Modellwert (Stufe 2)		1.149.149 $	0,13	1.050.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAF9	Long	Modellwert (Stufe 2)		459.924 $	0,05	430.000
Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher	KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2	DBT	484494ES4	Long	Modellwert (Stufe 2)		1.443.509 $	0,17	1.310.000
Vanderburgh County Redevelopment District	VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE	DBT	92182PFT3	Long	Modellwert (Stufe 2)		1.084.743 $	0,13	1.040.000
St Martin Parish School Board	SAINT MARTIN PARISH LA SCH DIST PARISH WIDE	DBT	792163YN1	Long	Modellwert (Stufe 2)		452.330 $	0,05	405.000
Conway Health Facilities Board	CONWAY AR HLTH FACS BRD HOSP REVENUE	DBT	212584CV6	Long	Modellwert (Stufe 2)		694.915 $	0,08	695.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CKU7	Long	Modellwert (Stufe 2)		823.902 $	0,10	750.000
Barren County Public Properties Corp	BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE	DBT	068450CA1	Long	Modellwert (Stufe 2)		434.153 $	0,05	440.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV CORP	DBT	491740FA9	Long	Modellwert (Stufe 2)		431.375 $	0,05	430.000
City of Tiffin IA	TIFFIN IA	DBT	886561EE5	Long	Modellwert (Stufe 2)		1.337.755 $	0,16	1.305.000
County of Cecil MD	CECIL CNTY MD	DBT	1498433P7	Long	Modellwert (Stufe 2)		403.548 $	0,05	420.000
Fairfield-Suisun Unified School District	FAIRFIELD-SUISUN CA UNIF SCH DIST	DBT	304747JT6	Long	Modellwert (Stufe 2)		397.898 $	0,05	425.000
Juban Crossing Economic Development District	JUBAN CROSSING ECON DEV DIST LA REVENUE	DBT	48125RAW9	Long	Modellwert (Stufe 2)		397.536 $	0,05	400.000
Park Creek Metropolitan District	PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU	DBT	700385BU0	Long	Modellwert (Stufe 2)		396.536 $	0,05	355.000
City of Fort Smith AR Sales & Use Tax Revenue	FORT SMITH AR SALES & USE TAX	DBT	348761EM5	Long	Modellwert (Stufe 2)		393.595 $	0,05	345.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807KW7	Long	Modellwert (Stufe 2)		628.871 $	0,07	640.000
City of Omaha NE Riverfront Redevelopment Special Tax Revenue	OMAHA NE SPL TAX REVENUE	DBT	68189PLK8	Long	Modellwert (Stufe 2)		717.096 $	0,08	650.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAF5	Long	Modellwert (Stufe 2)		790.625 $	0,09	790.000
Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste	GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9	DBT	394700DF2	Long	Modellwert (Stufe 2)		1.088.894 $	0,13	980.000
EP Cimarron Ventanas PFC	EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE	DBT	26879QAM7	Long	Modellwert (Stufe 2)		371.875 $	0,04	370.000
Las Vegas Valley Water District	LAS VEGAS VLY NV WTR DIST	DBT	517845HX4	Long	Modellwert (Stufe 2)		370.395 $	0,04	430.000
Jonesboro City Water & Light Plant	JONESBORO AR CITY WTR & LIGHT PLANT	DBT	480256EK8	Long	Modellwert (Stufe 2)		367.215 $	0,04	365.000
Brookhaven Local Development Corp	BROOKHAVEN NY LOCAL DEV CORP REVENUE	DBT	113168AS7	Long	Modellwert (Stufe 2)		367.195 $	0,04	365.000
Grosse Pointe Public School System	GROSSE POINTE MI PUBLIC SCH SYS	DBT	399100MN3	Long	Modellwert (Stufe 2)		444.038 $	0,05	405.000
Cleveland Educational Facilities Authority	CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	186433AK4	Long	Modellwert (Stufe 2)		1.233.008 $	0,14	1.150.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK CO SCH DIST #5	DBT	164555EL4	Long	Modellwert (Stufe 2)		340.334 $	0,04	300.000
City of Lincoln IL	LINCOLN IL	DBT	533645EC7	Long	Modellwert (Stufe 2)		646.718 $	0,08	590.000
Freddie Mac Multifamily ML Certificates	FRETE 2017-ML01 TRUST	DBT	302611AA6	Long	Modellwert (Stufe 2)		324.049 $	0,04	324.052
County of Northampton PA	NORTHAMPTON CNTY PA	DBT	663532LA5	Long	Modellwert (Stufe 2)		482.773 $	0,06	425.000
Iowa Student Loan Liquidity Corp	IOWA ST STUDENT LOAN LIQUIDITY CORP	DBT	462590PT1	Long	Modellwert (Stufe 2)		312.559 $	0,04	295.000
North Lawrence Community Schools Building Corp	N LAWRENCE IN CMNTY SCHS BLDGCORP	DBT	66042RFF3	Long	Modellwert (Stufe 2)		609.002 $	0,07	545.000
Hermosa Beach City School District	HERMOSA BEACH CA CITY SCH DIST	DBT	427632ET7	Long	Modellwert (Stufe 2)		301.391 $	0,04	395.000
Kentucky Bond Development Corp	KENTUCKY ST BOND DEV CORP STUDENT HSG REVENUE	DBT	49121HAS2	Long	Modellwert (Stufe 2)		300.147 $	0,04	300.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166LT6	Long	Modellwert (Stufe 2)		290.742 $	0,03	265.000
City of Yonkers NY	YONKERS NY	DBT	9860825S0	Long	Modellwert (Stufe 2)		833.471 $	0,10	770.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743ZG3	Long	Modellwert (Stufe 2)		1.964.352 $	0,23	1.835.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	DBT	67754AAC8	Long	Modellwert (Stufe 2)		261.043 $	0,03	260.000
Town of Snowmass Village CO	SNOWMAS VLG CO COPS	DBT	83343GBG0	Long	Modellwert (Stufe 2)		416.254 $	0,05	385.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560EK0	Long	Modellwert (Stufe 2)		257.850 $	0,03	260.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	613609J23	Long	Modellwert (Stufe 2)		808.916 $	0,09	800.000
City of Wayzata MN	WAYZATA MN SENIOR HSG REVENUE	DBT	946829AZ1	Long	Modellwert (Stufe 2)		249.796 $	0,03	250.000
City of Gadsden AL	GADSDEN AL	DBT	362460WB9	Long	Modellwert (Stufe 2)		243.713 $	0,03	215.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MBK7	Long	Modellwert (Stufe 2)		240.403 $	0,03	240.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968M7G8	Long	Modellwert (Stufe 2)		298.240 $	0,03	295.000
City of Durango CO Sales & Use Tax Revenue	DURANGO CO SALES & USE TAX REVENUE	DBT	266463EY0	Long	Modellwert (Stufe 2)		225.690 $	0,03	200.000
Raindance Metropolitan District No 2	RAINDANCE MET DIST NO 2 CO	DBT	75087FAN4	Long	Modellwert (Stufe 2)		216.866 $	0,03	200.000
City of Belmond IA	BELMOND IA	DBT	080131EU5	Long	Modellwert (Stufe 2)		973.094 $	0,11	895.000
Northern California Gas Authority No 1	NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	DBT	66483PAH4	Long	Modellwert (Stufe 2)		185.098 $	0,02	185.000
Hanover County Economic Development Authority	HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	DBT	41077CAP0	Long	Modellwert (Stufe 2)		180.341 $	0,02	180.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TCH0	Long	Modellwert (Stufe 2)		173.991 $	0,02	175.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	DBT	73112JAA8	Long	Modellwert (Stufe 2)		168.244 $	0,02	165.000
Anderson School Building Corp	ANDERSON IN SCH BLDG CORP	DBT	033896NZ0	Long	Modellwert (Stufe 2)		966.513 $	0,11	920.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JYE5	Long	Modellwert (Stufe 2)		432.937 $	0,05	425.000
Temecula Valley Unified School District	TEMECULA VLY CA UNIF SCH DIST	DBT	87970GNS2	Long	Modellwert (Stufe 2)		154.994 $	0,02	155.000
Butler County Unified School District No 402 Augusta	BUTLER CNTY KS UNIF SCH DIST #402	DBT	123439KE0	Long	Modellwert (Stufe 2)		191.962 $	0,02	170.000
California School Finance Authority	CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	DBT	13059TFP9	Long	Modellwert (Stufe 2)		105.000 $	0,01	105.000
County of Fairfax VA	FAIRFAX CNTY VA	DBT	30382ALB6	Long	Modellwert (Stufe 2)		92.852 $	0,01	105.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	DBT	57420VQW6	Long	Modellwert (Stufe 2)		70.000 $	0,01	70.000
Town of Castle Rock CO	CASTLE ROCK CO COPS	DBT	14848PBW0	Long	Modellwert (Stufe 2)		62.028 $	0,01	55.000
Woodruff-Roebuck Water District	WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE	DBT	980017CN5	Long	Modellwert (Stufe 2)		28.463 $	0,00	25.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TKY2	Long	Modellwert (Stufe 2)		25.114 $	0,00	25.000
Liberty Public School District No 53	CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY	DBT	18347AKZ3	Long	Modellwert (Stufe 2)		16.154 $	0,00	15.000
Gesamt							841.048.967 $	98,16	812.061.052