Was steckt im Fonds Allspring Intermediate Tax/AMT-Free Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							950.102.995 $	99,54	932.470.041
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DQR0	Long	Modellwert (Stufe 2)		21.980.490 $	2,30	22.200.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	DBT	20282EAS5	Long	Modellwert (Stufe 2)		11.855.725 $	1,24	12.000.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ST0	Long	Modellwert (Stufe 2)		9.821.340 $	1,03	9.810.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEW3	Long	Modellwert (Stufe 2)		24.723.071 $	2,59	23.800.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CBM8	Long	Modellwert (Stufe 2)		14.147.359 $	1,48	14.375.000
College Community School District	CLG IA CMNTY SCH DIST	DBT	194234D49	Long	Modellwert (Stufe 2)		7.851.293 $	0,82	7.885.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)		7.227.083 $	0,76	6.000.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151S91	Long	Modellwert (Stufe 2)		15.809.012 $	1,66	14.330.000
King County Public Hospital District No 1	KING CNTY WA PUBLIC HOSP DIST #1	DBT	494782KJ3	Long	Modellwert (Stufe 2)		19.117.094 $	2,00	18.990.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059XE1	Long	Modellwert (Stufe 2)		7.716.314 $	0,81	7.670.000
Mckeesport Area School District	MCKEESPORT PA AREA SCH DIST	DBT	581408K42	Long	Modellwert (Stufe 2)		5.559.283 $	0,58	5.505.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971XNK0	Long	Modellwert (Stufe 2)		12.413.174 $	1,30	12.605.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE	DBT	84136JAL3	Long	Modellwert (Stufe 2)		30.350.984 $	3,18	28.580.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DGB2	Long	Modellwert (Stufe 2)		23.597.019 $	2,47	22.335.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723CU5	Long	Modellwert (Stufe 2)		5.277.672 $	0,55	5.000.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JHD1	Long	Modellwert (Stufe 2)		16.969.116 $	1,78	16.080.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE	DBT	93978PLL9	Long	Modellwert (Stufe 2)		5.092.935 $	0,53	5.000.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FPS7	Long	Modellwert (Stufe 2)		8.020.803 $	0,84	8.000.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MMX9	Long	Modellwert (Stufe 2)		4.996.915 $	0,52	5.000.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505QR0	Long	Modellwert (Stufe 2)		11.637.456 $	1,22	11.625.000
City of Chicago IL	CHICAGO IL	DBT	167486P52	Long	Modellwert (Stufe 2)		10.033.719 $	1,05	9.750.000
Geisinger Authority	GEISINGER PA AUTH HLTH SYS REVENUE	DBT	368497JT1	Long	Modellwert (Stufe 2)		7.851.918 $	0,82	7.935.000
FW Chaparral PFC	FW CHAPARRAL PFC TX RSDL DEV REVENUE	DBT	302701AD9	Long	Modellwert (Stufe 2)		4.953.101 $	0,52	5.000.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCE3	Long	Modellwert (Stufe 2)		6.154.921 $	0,64	5.950.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685AV7	Long	Modellwert (Stufe 2)		16.206.955 $	1,70	16.860.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HOSP REVENUE	DBT	52350LAK6	Long	Modellwert (Stufe 2)		11.848.345 $	1,24	11.390.000
City of Milwaukee WI	MILWAUKEE WI	DBT	602366W77	Long	Modellwert (Stufe 2)		6.283.148 $	0,66	5.685.000
City of Orlando FL Tourist Development Tax Revenue	ORLANDO FL TOURIST DEV TAX REVENUE	DBT	686499BY9	Long	Modellwert (Stufe 2)		7.278.834 $	0,76	7.100.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWE4	Long	Modellwert (Stufe 2)		4.485.742 $	0,47	4.225.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WU79	Long	Modellwert (Stufe 2)		4.182.975 $	0,44	3.750.000
City of San Antonio TX	SAN ANTONIO TX	DBT	79623PBQ7	Long	Modellwert (Stufe 2)		4.132.650 $	0,43	3.990.000
County of Cook IL Sales Tax Revenue	COOK CNTY IL SALES TAX REVENUE	DBT	213248BY2	Long	Modellwert (Stufe 2)		11.175.255 $	1,17	10.785.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FC9	Long	Modellwert (Stufe 2)		8.180.351 $	0,86	8.000.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	7092236R7	Long	Modellwert (Stufe 2)		4.084.858 $	0,43	3.910.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	DBT	64578JBH8	Long	Modellwert (Stufe 2)		4.345.701 $	0,46	4.295.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697Z44	Long	Modellwert (Stufe 2)		5.965.693 $	0,62	5.380.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CGS1	Long	Modellwert (Stufe 2)		3.852.843 $	0,40	3.500.000
Appleton Redevelopment Authority	APPLETON WI REDEV AUTH REDEV REVENUE	DBT	038127AW6	Long	Modellwert (Stufe 2)		3.800.000 $	0,40	3.800.000
Public Finance Authority	PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE	DBT	74446AAX2	Long	Modellwert (Stufe 2)		15.555.211 $	1,63	14.785.000
Philadelphia Municipal Authority	PHILADELPHIA PA MUNI AUTH REVENUE	DBT	717904LJ3	Long	Modellwert (Stufe 2)		5.500.592 $	0,58	5.430.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAH3	Long	Modellwert (Stufe 2)		6.071.280 $	0,64	5.035.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JF4	Long	Modellwert (Stufe 2)		6.245.522 $	0,65	6.000.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	64461XFU4	Long	Modellwert (Stufe 2)		3.588.875 $	0,38	3.730.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	DBT	85732TKW1	Long	Modellwert (Stufe 2)		11.395.943 $	1,19	11.265.000
Indiana Finance Authority	INDIANA ST FIN AUTH HOSP REVENUE	DBT	45471ANY4	Long	Modellwert (Stufe 2)		7.086.674 $	0,74	7.300.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HN5	Long	Modellwert (Stufe 2)		3.501.457 $	0,37	3.500.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461367D7	Long	Modellwert (Stufe 2)		5.204.999 $	0,55	5.250.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AJR9	Long	Modellwert (Stufe 2)		5.631.375 $	0,59	5.590.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HAL6	Long	Modellwert (Stufe 2)		3.350.000 $	0,35	3.350.000
Garden State Preservation Trust	GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	DBT	365418BX9	Long	Modellwert (Stufe 2)		3.303.827 $	0,35	3.170.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)		4.820.177 $	0,50	4.500.000
Louisiana Public Facilities Authority	LOUISIANA ST PUBLIC FACS AUTHREVENUE	DBT	5463987T9	Long	Modellwert (Stufe 2)		6.655.311 $	0,70	7.750.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		3.206.928 $	0,34	3.000.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CF9	Long	Modellwert (Stufe 2)		3.197.118 $	0,33	3.000.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		6.357.397 $	0,67	6.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116ET9	Long	Modellwert (Stufe 2)		4.259.244 $	0,45	4.000.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AV0	Long	Modellwert (Stufe 2)		6.321.974 $	0,66	6.015.000
Greater Texas Cultural Education Facilities Finance Corp	GREATER TEXAS CULTURAL EDU FACS FIN CORP	DBT	39237QBP9	Long	Modellwert (Stufe 2)		3.102.658 $	0,33	3.000.000
Polk County School District	POLK CNTY FL SCH DIST SALES TAX REVENUE	DBT	731127DC7	Long	Modellwert (Stufe 2)		3.090.085 $	0,32	2.915.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE	DBT	95648XCE3	Long	Modellwert (Stufe 2)		3.078.925 $	0,32	2.980.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036BY1	Long	Modellwert (Stufe 2)		3.029.437 $	0,32	3.000.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	DBT	5917453G7	Long	Modellwert (Stufe 2)		3.022.978 $	0,32	3.000.000
Muskogee Industrial Trust	MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	DBT	62813NAZ9	Long	Modellwert (Stufe 2)		6.038.028 $	0,63	6.000.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXZ1	Long	Modellwert (Stufe 2)		3.017.704 $	0,32	3.000.000
County of Baltimore MD	BALTIMORE CNTY MD	DBT	05914FH37	Long	Modellwert (Stufe 2)		3.002.260 $	0,31	3.000.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845UF5	Long	Modellwert (Stufe 2)		3.000.000 $	0,31	3.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WX74	Long	Modellwert (Stufe 2)		2.970.561 $	0,31	3.000.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593M41	Long	Modellwert (Stufe 2)		7.688.717 $	0,81	7.405.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MBG0	Long	Modellwert (Stufe 2)		2.922.048 $	0,31	2.800.000
Cook County School District No 28	COOK CNTY SCH DIST #28 IL	DBT	213381AR7	Long	Modellwert (Stufe 2)		2.899.017 $	0,30	2.545.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485YC3	Long	Modellwert (Stufe 2)		2.798.359 $	0,29	2.500.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717825PZ0	Long	Modellwert (Stufe 2)		2.715.030 $	0,28	2.505.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QD7	Long	Modellwert (Stufe 2)		2.644.301 $	0,28	2.500.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903GG0	Long	Modellwert (Stufe 2)		4.189.565 $	0,44	4.210.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883TH5	Long	Modellwert (Stufe 2)		8.291.029 $	0,87	8.135.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	DBT	70870JAY4	Long	Modellwert (Stufe 2)		10.569.313 $	1,11	10.390.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204EWW4	Long	Modellwert (Stufe 2)		10.305.650 $	1,08	10.245.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333GZ5	Long	Modellwert (Stufe 2)		2.502.222 $	0,26	2.500.000
City of Westminster MD	WESTMINSTER MD EDU FACS REVENUE	DBT	960733CE1	Long	Modellwert (Stufe 2)		2.461.394 $	0,26	2.450.000
Patterson Joint Unified School District	PATTERSON CA JT UNIF SCH DIST	DBT	703373FA3	Long	Modellwert (Stufe 2)		2.427.870 $	0,25	3.000.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APD9	Long	Modellwert (Stufe 2)		2.410.004 $	0,25	2.450.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FY1	Long	Modellwert (Stufe 2)		2.392.655 $	0,25	2.540.000
Sylvan Union School District	SYLVAN CA UNION SCH DIST	DBT	871361LM1	Long	Modellwert (Stufe 2)		2.338.496 $	0,24	2.800.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510BE5	Long	Modellwert (Stufe 2)		2.329.277 $	0,24	2.250.000
Mesa County Valley School District No 51 Grand Junction/CO	MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION	DBT	590621KZ0	Long	Modellwert (Stufe 2)		2.248.915 $	0,24	2.175.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAA2	Long	Modellwert (Stufe 2)		3.724.326 $	0,39	4.945.886
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532BK9	Long	Modellwert (Stufe 2)		2.202.683 $	0,23	2.095.000
Miami Beach Redevelopment Agency	MIAMI BEACH FL REDEV AGY	DBT	593237GG9	Long	Modellwert (Stufe 2)		2.192.934 $	0,23	2.000.000
Canadian County Educational Facilities Authority	CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	DBT	135521CN0	Long	Modellwert (Stufe 2)		2.188.150 $	0,23	2.180.000
Waller Consolidated Independent School District	WALLER TX INDEP SCH DIST	DBT	932493KT5	Long	Modellwert (Stufe 2)		2.156.505 $	0,23	2.000.000
Duval County Public Schools	DUVAL CNTY FL SCH BRD COPS	DBT	267169HJ2	Long	Modellwert (Stufe 2)		2.136.133 $	0,22	2.000.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530QB2	Long	Modellwert (Stufe 2)		2.133.052 $	0,22	2.130.000
Jacksonville Port Authority	JACKSONVILLE FL PORT AUTH	DBT	469466FA9	Long	Modellwert (Stufe 2)		2.131.093 $	0,22	2.045.000
County of El Paso TX	EL PASO CNTY TX	DBT	283497J30	Long	Modellwert (Stufe 2)		4.121.673 $	0,43	4.120.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CU0	Long	Modellwert (Stufe 2)		2.113.134 $	0,22	2.100.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXY7	Long	Modellwert (Stufe 2)		4.495.302 $	0,47	4.330.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349DA1	Long	Modellwert (Stufe 2)		2.079.357 $	0,22	2.000.000
Babylon L D Corp II	BABYLON L D CORP II N Y ED REV	DBT	05618TAB5	Long	Modellwert (Stufe 2)		2.078.895 $	0,22	2.000.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845HY3	Long	Modellwert (Stufe 2)		2.073.178 $	0,22	2.000.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AC5	Long	Modellwert (Stufe 2)		2.064.818 $	0,22	2.045.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBD3	Long	Modellwert (Stufe 2)		2.754.884 $	0,29	2.730.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	DBT	64763XAV2	Long	Modellwert (Stufe 2)		2.809.516 $	0,29	2.750.000
Norristown Area School District	NORRISTOWN PA AREA SCH DIST	DBT	656491PQ4	Long	Modellwert (Stufe 2)		2.042.338 $	0,21	2.035.000
Snohomish County Housing Authority	SNOHOMISH CNTY WA HSG AUTH	DBT	83309AFN6	Long	Modellwert (Stufe 2)		4.335.032 $	0,45	4.160.000
Reading School District	READING PA SCH DIST	DBT	755638ZG1	Long	Modellwert (Stufe 2)		3.773.068 $	0,40	3.735.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259N2W2	Long	Modellwert (Stufe 2)		2.016.358 $	0,21	2.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333PU30	Long	Modellwert (Stufe 2)		4.827.693 $	0,51	4.800.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736X36	Long	Modellwert (Stufe 2)		3.654.959 $	0,38	3.500.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917TNW7	Long	Modellwert (Stufe 2)		4.284.840 $	0,45	4.300.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A4Y9	Long	Modellwert (Stufe 2)		1.999.884 $	0,21	2.000.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009UK4	Long	Modellwert (Stufe 2)		3.706.952 $	0,39	3.250.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DPJ5	Long	Modellwert (Stufe 2)		4.972.410 $	0,52	4.980.000
City of Irving TX	IRVING TX	DBT	463778GZ7	Long	Modellwert (Stufe 2)		1.990.156 $	0,21	2.010.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	DBT	83704MFX9	Long	Modellwert (Stufe 2)		4.381.100 $	0,46	4.230.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755V2F0	Long	Modellwert (Stufe 2)		1.973.598 $	0,21	1.800.000
City of Greenville TX Electric System Revenue	GREENVILLE TX ELEC UTILITY SYS REVENUE	DBT	396706JN4	Long	Modellwert (Stufe 2)		1.968.847 $	0,21	1.765.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MB67	Long	Modellwert (Stufe 2)		1.906.651 $	0,20	1.920.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393AW0	Long	Modellwert (Stufe 2)		2.868.393 $	0,30	3.000.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGL2	Long	Modellwert (Stufe 2)		2.883.162 $	0,30	2.750.000
Union County Hospital Authority	UNION CNTY PA HOSP AUTH	DBT	906460DP2	Long	Modellwert (Stufe 2)		1.772.788 $	0,19	1.750.000
West Virginia Lottery Excess Lottery Revenue	WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE	DBT	95667NCV3	Long	Modellwert (Stufe 2)		1.758.379 $	0,18	1.755.000
Madison Bond Etc Counties Community Unit School District No 5 Highland	MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5	DBT	556627KX4	Long	Modellwert (Stufe 2)		2.405.102 $	0,25	2.235.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	6678255Y5	Long	Modellwert (Stufe 2)		1.699.663 $	0,18	1.720.000
Greater Ouachita Water Co	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE	DBT	392276AN1	Long	Modellwert (Stufe 2)		3.250.840 $	0,34	3.180.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEN5	Long	Modellwert (Stufe 2)		1.684.622 $	0,18	1.500.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NDR0	Long	Modellwert (Stufe 2)		1.677.088 $	0,18	1.645.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.667.313 $	0,17	1.500.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HF26	Long	Modellwert (Stufe 2)		2.891.381 $	0,30	2.775.000
Comanche County Educational Facilities Authority	COMANCHE CNTY OK EDUCTNL FACSAUTH	DBT	19986TBD5	Long	Modellwert (Stufe 2)		1.654.582 $	0,17	1.600.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245ZF6	Long	Modellwert (Stufe 2)		3.625.593 $	0,38	3.550.000
City of New York NY	NEW YORK NY	DBT	64966QB82	Long	Modellwert (Stufe 2)		1.636.811 $	0,17	1.500.000
Pleasant Valley Community School District	PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE	DBT	728705AU8	Long	Modellwert (Stufe 2)		1.622.787 $	0,17	1.645.000
Wildwood Utility Dependent District	WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	DBT	968214AM8	Long	Modellwert (Stufe 2)		4.277.207 $	0,45	3.950.000
West Valley City Municipal Building Authority	WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE	DBT	95640EJC0	Long	Modellwert (Stufe 2)		2.227.937 $	0,23	2.200.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TBZ4	Long	Modellwert (Stufe 2)		1.567.689 $	0,16	1.450.000
Old Spanish Trail-Alemda Corridors Redevelopment Authority	OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE	DBT	68029NBZ5	Long	Modellwert (Stufe 2)		1.560.342 $	0,16	1.540.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TBK2	Long	Modellwert (Stufe 2)		1.551.515 $	0,16	1.500.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QTT0	Long	Modellwert (Stufe 2)		1.532.490 $	0,16	1.500.000
Monroe County School District/FL	MONROE CNTY FL SCH BRD COPS	DBT	61051PBU7	Long	Modellwert (Stufe 2)		2.542.634 $	0,27	2.500.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	6262075W0	Long	Modellwert (Stufe 2)		4.610.239 $	0,48	4.480.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN COMMERCIAL & INDL DEV AUTH	DBT	01843AAK2	Long	Modellwert (Stufe 2)		1.507.349 $	0,16	1.490.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RGA4	Long	Modellwert (Stufe 2)		8.218.275 $	0,86	8.065.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	DBT	92778VEK0	Long	Modellwert (Stufe 2)		1.504.717 $	0,16	1.500.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JVW8	Long	Modellwert (Stufe 2)		1.504.445 $	0,16	1.500.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KJP4	Long	Modellwert (Stufe 2)		1.500.659 $	0,16	1.500.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GQR6	Long	Modellwert (Stufe 2)		1.500.000 $	0,16	1.500.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UMM7	Long	Modellwert (Stufe 2)		1.492.604 $	0,16	1.500.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	DBT	13050WAG6	Long	Modellwert (Stufe 2)		1.482.446 $	0,16	1.496.170
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286LX4	Long	Modellwert (Stufe 2)		1.478.763 $	0,15	1.350.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283GW9	Long	Modellwert (Stufe 2)		1.475.027 $	0,15	1.400.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCR6	Long	Modellwert (Stufe 2)		1.464.693 $	0,15	1.500.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252PL7	Long	Modellwert (Stufe 2)		1.455.059 $	0,15	1.355.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VCM3	Long	Modellwert (Stufe 2)		1.412.126 $	0,15	2.405.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BV7	Long	Modellwert (Stufe 2)		1.396.383 $	0,15	1.255.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753MF7	Long	Modellwert (Stufe 2)		1.390.058 $	0,15	1.500.000
North Sumter County Utility Dependent District	N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE	DBT	66272RCB6	Long	Modellwert (Stufe 2)		3.302.917 $	0,35	3.120.000
Northeast Ohio Medical University	N E OHIO MED UNIV GEN RECPTS	DBT	66433RCX4	Long	Modellwert (Stufe 2)		4.865.725 $	0,51	4.560.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643CX6	Long	Modellwert (Stufe 2)		1.309.864 $	0,14	1.250.000
County of Cook IL	COOK CNTY IL	DBT	213185LH2	Long	Modellwert (Stufe 2)		2.316.746 $	0,24	2.300.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	DBT	43233KAC8	Long	Modellwert (Stufe 2)		1.300.000 $	0,14	1.300.000
Nassau County Local Economic Assistance Corp	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE	DBT	63166LDN8	Long	Modellwert (Stufe 2)		1.300.000 $	0,14	1.300.000
Carter County Public Facilities Authority	CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE	DBT	146201CM8	Long	Modellwert (Stufe 2)		1.298.129 $	0,14	1.285.000
Bexar County Hospital District	BEXAR CNTY TX HOSP DIST	DBT	088365HM6	Long	Modellwert (Stufe 2)		1.279.637 $	0,13	1.250.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437GQ2	Long	Modellwert (Stufe 2)		1.271.321 $	0,13	1.270.000
City of Vernon CA Electric System Revenue	VERNON CA ELEC SYS REVENUE	DBT	924397EX6	Long	Modellwert (Stufe 2)		1.270.262 $	0,13	1.160.000
Oklahoma City Public Property Authority	OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE	DBT	678595EN5	Long	Modellwert (Stufe 2)		2.409.209 $	0,25	2.405.000
Fort Bend County Municipal Utility District No 182	FORT BEND CNTY TX MUNI UTILITY DIST #182	DBT	34682BHS1	Long	Modellwert (Stufe 2)		1.261.832 $	0,13	1.185.000
Kentucky Interlocal School Transportation Association	KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE	DBT	491325NQ5	Long	Modellwert (Stufe 2)		1.254.811 $	0,13	1.235.000
Clermont County Port Authority	CLERMONT CNTY OH PORT AUTH LEASE REVENUE	DBT	18571QAK9	Long	Modellwert (Stufe 2)		1.853.099 $	0,19	1.850.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RVX0	Long	Modellwert (Stufe 2)		1.249.409 $	0,13	1.150.000
Garvin County Educational Facilities Authority	GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	36665VBK6	Long	Modellwert (Stufe 2)		2.248.636 $	0,24	2.245.000
Dewey County Educational Facilities Authority	DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	DBT	252020AK8	Long	Modellwert (Stufe 2)		1.244.413 $	0,13	1.240.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507VW9	Long	Modellwert (Stufe 2)		1.229.502 $	0,13	1.185.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BUM8	Long	Modellwert (Stufe 2)		3.329.485 $	0,35	3.135.000
Kentucky Public Transportation Infrastructure Authority	KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	DBT	491397AL9	Long	Modellwert (Stufe 2)		1.227.622 $	0,13	1.400.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON GA UTILITIES REVENUE	DBT	235586CX0	Long	Modellwert (Stufe 2)		2.338.578 $	0,24	2.300.000
North Harris County Regional Water Authority	N HARRIS CNTY TX REGL WTR AUTH	DBT	65956NDK9	Long	Modellwert (Stufe 2)		1.217.329 $	0,13	1.215.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY NE HOSP AUTH #2	DBT	259230PC8	Long	Modellwert (Stufe 2)		1.204.523 $	0,13	1.200.000
Albuquerque Municipal School District No 12	ALBUQUERQUE NM MUNI SCH DIST #12	DBT	013595VW0	Long	Modellwert (Stufe 2)		1.198.853 $	0,13	1.150.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	67732PEU8	Long	Modellwert (Stufe 2)		2.285.461 $	0,24	2.050.000
North Hudson Sewerage Authority/NJ	N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS	DBT	660043EQ9	Long	Modellwert (Stufe 2)		1.164.459 $	0,12	1.000.000
Grady County School Finance Authority	GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE	DBT	384201DT3	Long	Modellwert (Stufe 2)		1.161.947 $	0,12	1.160.000
Cook County Township High School District No 201 J Sterling Morton	COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP	DBT	215457CK6	Long	Modellwert (Stufe 2)		1.143.287 $	0,12	1.000.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272X40	Long	Modellwert (Stufe 2)		1.140.132 $	0,12	1.100.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813YY9	Long	Modellwert (Stufe 2)		1.136.668 $	0,12	1.115.000
Harris County Hospital District	HARRIS CNTY TX HOSP DIST CTFS OF OBLIG	DBT	41415UCT1	Long	Modellwert (Stufe 2)		1.131.790 $	0,12	1.000.000
Fort Pierce Utilities Authority	FORT PIERCE FL UTILITIES AUTH	DBT	348430PN3	Long	Modellwert (Stufe 2)		1.674.217 $	0,18	1.540.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DVW3	Long	Modellwert (Stufe 2)		1.122.415 $	0,12	1.080.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614PC7	Long	Modellwert (Stufe 2)		1.602.386 $	0,17	1.670.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595FN3	Long	Modellwert (Stufe 2)		2.031.181 $	0,21	2.850.000
Montana Facility Finance Authority	MONTANA FAC FIN AUTH HLTH FACS REVENUE	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		1.115.960 $	0,12	1.000.000
Central Dauphin School District	CENTRAL DAUPHIN PA SCH DIST	DBT	153300UD8	Long	Modellwert (Stufe 2)		1.111.966 $	0,12	1.110.000
Miami Beach Health Facilities Authority	MIAMI BEACH FL HLTH FACS AUTH	DBT	593211GA7	Long	Modellwert (Stufe 2)		1.111.945 $	0,12	1.000.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	DBT	14043FAP1	Long	Modellwert (Stufe 2)		2.095.262 $	0,22	2.100.000
Cobb County Kennestone Hospital Authority	COBB CNTY GA KENNESTONE HOSP AUTH	DBT	190813TK1	Long	Modellwert (Stufe 2)		1.100.000 $	0,12	1.100.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FE59	Long	Modellwert (Stufe 2)		1.092.929 $	0,11	1.000.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH REV	DBT	84552YUX7	Long	Modellwert (Stufe 2)		1.089.665 $	0,11	1.000.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BG7	Long	Modellwert (Stufe 2)		2.598.377 $	0,27	2.485.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FJ83	Long	Modellwert (Stufe 2)		1.054.698 $	0,11	1.000.000
City of New Orleans LA Sewerage Service Revenue	NEW ORLEANS LA SEWAGE SVC REVENUE	DBT	647719PK3	Long	Modellwert (Stufe 2)		3.482.953 $	0,36	3.355.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807JS8	Long	Modellwert (Stufe 2)		1.835.087 $	0,19	1.905.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH	DBT	605360TX4	Long	Modellwert (Stufe 2)		3.104.814 $	0,33	3.000.000
City of Mebane NC Combined Utilities Revenue	MEBANE NC COMB UTILS REVENUE	DBT	583445AS0	Long	Modellwert (Stufe 2)		1.034.930 $	0,11	1.025.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAA2	Long	Modellwert (Stufe 2)		1.030.208 $	0,11	1.000.000
Jefferson Sales Tax District	JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE	DBT	474176KE3	Long	Modellwert (Stufe 2)		2.056.445 $	0,22	2.000.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMW4	Long	Modellwert (Stufe 2)		1.027.699 $	0,11	1.000.000
Washington Convention & Sports Authority	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	DBT	93878LCV7	Long	Modellwert (Stufe 2)		3.197.336 $	0,33	3.120.000
Resort Core Public Infrastructure District No 1	RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	76091EAA7	Long	Modellwert (Stufe 2)		1.019.641 $	0,11	1.000.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CBY5	Long	Modellwert (Stufe 2)		1.018.622 $	0,11	1.000.000
City of Hamilton OH Electric System Revenue	HAMILTON OH ELEC REVENUE	DBT	407793DA3	Long	Modellwert (Stufe 2)		1.740.365 $	0,18	1.710.000
Putnam County Development Authority/FL	PUTNAM CNTY FL DEV AUTH	DBT	746507AV4	Long	Modellwert (Stufe 2)		1.016.646 $	0,11	1.000.000
Pontotoc County Educational Facilities Authority	PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE	DBT	732692DA3	Long	Modellwert (Stufe 2)		3.748.376 $	0,39	3.685.000
City of Reading PA	READING PA	DBT	755553D35	Long	Modellwert (Stufe 2)		1.006.275 $	0,11	1.000.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843XW0	Long	Modellwert (Stufe 2)		1.004.627 $	0,11	1.000.000
Arkansas Development Finance Authority Public Safety Charges Revenue	ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE	DBT	04084DAP7	Long	Modellwert (Stufe 2)		2.360.285 $	0,25	2.350.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAB9	Long	Modellwert (Stufe 2)		1.003.495 $	0,11	1.000.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758VZ3	Long	Modellwert (Stufe 2)		1.001.962 $	0,10	1.000.000
Warrensville Heights City School District	WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS	DBT	93613PCU0	Long	Modellwert (Stufe 2)		1.001.457 $	0,10	1.000.000
Nueces River Authority	NUECES RIVER TX AUTH WTR SPLY REVENUE	DBT	670500EY9	Long	Modellwert (Stufe 2)		1.001.289 $	0,10	1.000.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAC1	Long	Modellwert (Stufe 2)		1.988.354 $	0,21	1.950.000
City of Manhattan KS	MANHATTAN KS HLTH CARE FAC REVENUE	DBT	563017EP3	Long	Modellwert (Stufe 2)		1.001.044 $	0,10	1.000.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	DBT	162410DR2	Long	Modellwert (Stufe 2)		1.000.437 $	0,10	1.000.000
State of California	CALIFORNIA ST	DBT	13063C6Y1	Long	Modellwert (Stufe 2)		1.000.202 $	0,10	1.000.000
County of Howard MD	HOWARD CNTY MD SPL OBLIG	DBT	442599AE6	Long	Modellwert (Stufe 2)		1.245.037 $	0,13	1.245.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603A82	Long	Modellwert (Stufe 2)		999.861 $	0,10	1.000.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622M84	Long	Modellwert (Stufe 2)		1.378.342 $	0,14	1.355.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WB9	Long	Modellwert (Stufe 2)		996.626 $	0,10	1.000.000
King County Public Hospital District No 4	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE	DBT	494796AF2	Long	Modellwert (Stufe 2)		995.686 $	0,10	1.000.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UXQ2	Long	Modellwert (Stufe 2)		986.787 $	0,10	1.000.000
King County Housing Authority	KING CNTY WA HSG AUTH	DBT	494759RX3	Long	Modellwert (Stufe 2)		4.207.750 $	0,44	4.140.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DH5	Long	Modellwert (Stufe 2)		946.358 $	0,10	1.000.000
University of West Alabama	UNIV OF WEST ALABAMA AL UNIV REVENUE	DBT	915235EL5	Long	Modellwert (Stufe 2)		2.416.381 $	0,25	2.380.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	5742187K3	Long	Modellwert (Stufe 2)		2.321.606 $	0,24	2.370.000
North West Hendricks Multi-Building Corp	N W HENDRICKS IN MULTI-BLDG CORP	DBT	66328RDG8	Long	Modellwert (Stufe 2)		918.910 $	0,10	900.000
Senoia Development Authority	SENOIA GA DEV AUTH CHRT SCH REVENUE	DBT	817245AJ2	Long	Modellwert (Stufe 2)		863.338 $	0,09	940.000
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	DBT	45204FX26	Long	Modellwert (Stufe 2)		861.257 $	0,09	917.980
Flint International Academy	FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE	DBT	339526AM7	Long	Modellwert (Stufe 2)		855.435 $	0,09	855.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAC9	Long	Modellwert (Stufe 2)		828.360 $	0,09	813.005
Wayne County Airport Authority	WAYNE CNTY MI ARPT AUTH REVENUE	DBT	944514VC9	Long	Modellwert (Stufe 2)		1.439.318 $	0,15	1.400.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444BW8	Long	Modellwert (Stufe 2)		2.371.810 $	0,25	2.200.000
York County School of Technology Authority	YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE	DBT	986408CJ9	Long	Modellwert (Stufe 2)		1.302.225 $	0,14	1.300.000
Oklahoma State University	OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES	DBT	679191HL3	Long	Modellwert (Stufe 2)		763.165 $	0,08	750.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE	DBT	735004AJ2	Long	Modellwert (Stufe 2)		754.136 $	0,08	750.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	735240U76	Long	Modellwert (Stufe 2)		1.326.660 $	0,14	1.270.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182SM9	Long	Modellwert (Stufe 2)		1.921.713 $	0,20	1.740.000
Cleveland County Educational Facilities Authority	CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	DBT	18604TCU0	Long	Modellwert (Stufe 2)		2.073.319 $	0,22	2.025.000
Viridian Municipal Management District	VIRIDIAN TX MUNI MGMT DIST	DBT	92823PKB1	Long	Modellwert (Stufe 2)		710.456 $	0,07	710.000
City of Eagle Pass TX	EAGLE PASS TX	DBT	269731LS2	Long	Modellwert (Stufe 2)		707.655 $	0,07	695.000
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville	SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15	DBT	800783FP2	Long	Modellwert (Stufe 2)		2.128.063 $	0,22	2.050.000
Northeastern Pennsylvania Hospital and Education Authority	N ESTRN PA HOSP & EDU AUTH	DBT	664556BR7	Long	Modellwert (Stufe 2)		660.394 $	0,07	660.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LCW2	Long	Modellwert (Stufe 2)		648.449 $	0,07	600.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH	DBT	165588DJ0	Long	Modellwert (Stufe 2)		646.243 $	0,07	645.000
Cleveland Department of Public Utilities Division of Public Power	CLEVELAND OH PUBLIC PWR SYS REVENUE	DBT	186398LJ0	Long	Modellwert (Stufe 2)		645.582 $	0,07	625.000
South Sangamon Water Commission	S SANGAMON IL WTR COMMISSION	DBT	840120CB3	Long	Modellwert (Stufe 2)		2.256.738 $	0,24	2.220.000
Milwaukee Redevelopment Authority	MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE	DBT	602418CN3	Long	Modellwert (Stufe 2)		1.062.529 $	0,11	1.055.000
Pima County Community College District/AZ	PIMA CNTY AZ CMNTY CLG DIST	DBT	721666CB9	Long	Modellwert (Stufe 2)		1.141.526 $	0,12	1.100.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031DX8	Long	Modellwert (Stufe 2)		1.958.455 $	0,21	1.900.000
State of Hawaii Harbor System Revenue	HAWAII ST HARBOR SYS REVENUE	DBT	41981THX4	Long	Modellwert (Stufe 2)		1.120.072 $	0,12	1.100.000
Oklahoma Development Finance Authority	OKLAHOMA DEV FIN AUTH LEASE REVENUE	DBT	67884GDU5	Long	Modellwert (Stufe 2)		582.171 $	0,06	550.000
County of Pasco FL	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	70252AAT2	Long	Modellwert (Stufe 2)		546.873 $	0,06	500.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	8431464V0	Long	Modellwert (Stufe 2)		951.376 $	0,10	925.000
Central Weld County Water District	CENTRL WELD CNTY CO WTR DIST REVENUE	DBT	156024BT7	Long	Modellwert (Stufe 2)		517.053 $	0,05	500.000
Scranton School District/PA	SCRANTON PA SCH DIST	DBT	810827YD1	Long	Modellwert (Stufe 2)		516.590 $	0,05	500.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAB1	Long	Modellwert (Stufe 2)		500.285 $	0,05	500.000
City of Burnsville MN	BURNSVILLE MN MF REVENUE	DBT	122479EX2	Long	Modellwert (Stufe 2)		500.000 $	0,05	500.000
City of Yonkers NY	YONKERS NY	DBT	986082V93	Long	Modellwert (Stufe 2)		969.753 $	0,10	875.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST COPS	DBT	709144NN5	Long	Modellwert (Stufe 2)		496.464 $	0,05	480.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE	DBT	49120ABG3	Long	Modellwert (Stufe 2)		1.562.176 $	0,16	1.535.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817TF7	Long	Modellwert (Stufe 2)		460.311 $	0,05	450.000
County of Sangamon IL	SANGAMON CNTY IL	DBT	800711DA8	Long	Modellwert (Stufe 2)		754.645 $	0,08	750.000
Marquis Community Development Authority of York County Virginia	MARQUIS VA CMNTY DEV AUTH REVENUE	DBT	57161CAD0	Long	Modellwert (Stufe 2)		568.830 $	0,06	3.432.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MBN1	Long	Modellwert (Stufe 2)		765.685 $	0,08	755.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902FC2	Long	Modellwert (Stufe 2)		340.000 $	0,04	340.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	DBT	267045HJ4	Long	Modellwert (Stufe 2)		335.530 $	0,04	335.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH EDU REVENUE	DBT	04052BQD9	Long	Modellwert (Stufe 2)		1.717.412 $	0,18	1.770.000
Massachusetts Health & Educational Facilities Authority	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	57586CGB5	Long	Modellwert (Stufe 2)		300.000 $	0,03	300.000
Stephenson County School District No 145 Freeport	STEPHENSON CNTY IL SCH DIST #145 FREEPORT	DBT	858892MZ2	Long	Modellwert (Stufe 2)		296.295 $	0,03	285.000
RiverSouth Authority	RIVERSOUTH OH AUTH REVENUE	DBT	769318CC8	Long	Modellwert (Stufe 2)		295.159 $	0,03	295.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QBF5	Long	Modellwert (Stufe 2)		200.000 $	0,02	200.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TUV3	Long	Modellwert (Stufe 2)		164.648 $	0,02	165.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	DBT	57420VJN4	Long	Modellwert (Stufe 2)		110.073 $	0,01	110.000
Gesamt							950.102.995 $	99,54	932.470.041