Was steckt im Fonds Allspring Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							8.658.433.146 $	98,61	8.618.233.751
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136TH7	Long	Modellwert (Stufe 2)		51.368.465 $	0,59	50.945.000
County of Clark NV	CLARK CNTY NV	DBT	180848XJ7	Long	Modellwert (Stufe 2)		67.855.458 $	0,77	66.825.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352404G5	Long	Modellwert (Stufe 2)		83.018.980 $	0,95	80.905.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DGF0	Long	Modellwert (Stufe 2)		55.090.694 $	0,63	55.020.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE	DBT	84136JAL3	Long	Modellwert (Stufe 2)		154.797.860 $	1,76	146.000.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	6678255Y5	Long	Modellwert (Stufe 2)		46.543.941 $	0,53	49.225.000
Texas Transportation Finance Corp	TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE	DBT	88283PAM9	Long	Modellwert (Stufe 2)		43.229.883 $	0,49	41.000.000
Texas Water Development Board	TEXAS ST WTR DEV BRD	DBT	882854Q70	Long	Modellwert (Stufe 2)		81.866.212 $	0,93	81.555.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	DBT	592247J50	Long	Modellwert (Stufe 2)		108.756.169 $	1,24	124.140.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	DBT	30382VAY2	Long	Modellwert (Stufe 2)		43.993.105 $	0,50	43.000.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEW3	Long	Modellwert (Stufe 2)		170.384.671 $	1,94	163.760.000
City of New York NY	NEW YORK NY	DBT	64966SBA3	Long	Modellwert (Stufe 2)		132.338.569 $	1,51	127.445.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)		161.103.577 $	1,83	155.660.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		40.524.613 $	0,46	38.355.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151U31	Long	Modellwert (Stufe 2)		71.453.551 $	0,81	68.250.000
Tampa Bay Water	TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	DBT	875124HX0	Long	Modellwert (Stufe 2)		31.500.912 $	0,36	30.000.000
Tender Option Bond Trust Receipts/Certificates	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	DBT	88035TNZ9	Long	Modellwert (Stufe 2)		186.520.000 $	2,12	186.520.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FTA3	Long	Modellwert (Stufe 2)		163.649.651 $	1,86	167.290.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS CO UTILITIES REVENUE	DBT	1966326P3	Long	Modellwert (Stufe 2)		29.342.948 $	0,33	28.125.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397BW3	Long	Modellwert (Stufe 2)		39.965.162 $	0,46	39.050.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAC9	Long	Modellwert (Stufe 2)		31.337.690 $	0,36	31.500.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615LS3	Long	Modellwert (Stufe 2)		42.674.652 $	0,49	42.575.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308W91	Long	Modellwert (Stufe 2)		63.680.294 $	0,73	62.100.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL SPL OBLIG	DBT	59333N5M1	Long	Modellwert (Stufe 2)		43.534.909 $	0,50	42.935.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGL2	Long	Modellwert (Stufe 2)		43.728.973 $	0,50	41.250.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	7353892S6	Long	Modellwert (Stufe 2)		95.688.418 $	1,09	92.940.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ST0	Long	Modellwert (Stufe 2)		23.576.984 $	0,27	23.545.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971X4D7	Long	Modellwert (Stufe 2)		155.946.906 $	1,78	151.370.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	DBT	48504NBD0	Long	Modellwert (Stufe 2)		26.176.798 $	0,30	26.075.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	DBT	20282EAS5	Long	Modellwert (Stufe 2)		23.058.660 $	0,26	24.000.000
City of Chicago IL	CHICAGO IL	DBT	167486T25	Long	Modellwert (Stufe 2)		84.927.340 $	0,97	87.325.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FVJ0	Long	Modellwert (Stufe 2)		69.950.225 $	0,80	73.355.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PBU9	Long	Modellwert (Stufe 2)		34.310.637 $	0,39	33.940.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JM9	Long	Modellwert (Stufe 2)		37.986.532 $	0,43	36.245.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)		38.006.736 $	0,43	36.000.000
City of Houston TX	HOUSTON TX	DBT	442332ED0	Long	Modellwert (Stufe 2)		22.006.753 $	0,25	21.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CY0	Long	Modellwert (Stufe 2)		195.597.703 $	2,23	191.615.000
Village of Mount Pleasant WI	MOUNT PLEASANT WI TAX INCR REVENUE	DBT	622823AR3	Long	Modellwert (Stufe 2)		28.304.236 $	0,32	27.765.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CY5	Long	Modellwert (Stufe 2)		20.573.254 $	0,23	20.000.000
Greater Texoma Utility Authority	GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE	DBT	39239H5V1	Long	Modellwert (Stufe 2)		43.943.977 $	0,50	43.000.000
RBC Municipal Products Inc Trust	RBC MUNI PRODUCTS INC TRUST	DBT	74934R4H6	Long	Modellwert (Stufe 2)		21.500.000 $	0,24	21.500.000
State of Colorado	COLORADO ST COPS	DBT	196711UZ6	Long	Modellwert (Stufe 2)		43.932.701 $	0,50	41.025.000
Geisinger Authority	GEISINGER PA AUTH HLTH SYS REVENUE	DBT	368497HQ9	Long	Modellwert (Stufe 2)		19.229.852 $	0,22	22.000.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RDF0	Long	Modellwert (Stufe 2)		82.760.875 $	0,94	82.345.000
Lee County School Board/The	LEE CNTY FL SCH BRD COPS	DBT	523494SG8	Long	Modellwert (Stufe 2)		18.824.031 $	0,21	18.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P4D7	Long	Modellwert (Stufe 2)		41.530.672 $	0,47	41.500.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697Z44	Long	Modellwert (Stufe 2)		17.511.752 $	0,20	16.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WN83	Long	Modellwert (Stufe 2)		32.661.217 $	0,37	32.855.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH SOL WST DISP REVENUE	DBT	63608RAA2	Long	Modellwert (Stufe 2)		40.760.771 $	0,46	40.418.161
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE	DBT	85732GUK4	Long	Modellwert (Stufe 2)		29.766.167 $	0,34	29.430.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604THJ8	Long	Modellwert (Stufe 2)		45.431.911 $	0,52	44.495.000
Regional Transportation Authority	REGL TRANSPRTN AUTH IL	DBT	759911ZV5	Long	Modellwert (Stufe 2)		38.978.481 $	0,44	36.140.000
Public Finance Authority	PUBLIC FIN AUTH WI STUDENT HSG REVENUE	DBT	74439YBE0	Long	Modellwert (Stufe 2)		136.238.329 $	1,55	135.655.000
State of Washington	WASHINGTON ST	DBT	93974EVM5	Long	Modellwert (Stufe 2)		45.997.346 $	0,52	44.445.000
Indiana Finance Authority	INDIANA FIN AUTH EDUCTNL FACS REVENUE	DBT	45470ECS2	Long	Modellwert (Stufe 2)		48.608.360 $	0,55	49.445.000
California Statewide Communities Development Authority	CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE	DBT	13079PXB4	Long	Modellwert (Stufe 2)		29.122.084 $	0,33	28.520.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PHV2	Long	Modellwert (Stufe 2)		79.560.172 $	0,91	79.625.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QY1	Long	Modellwert (Stufe 2)		21.362.886 $	0,24	20.750.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCM6	Long	Modellwert (Stufe 2)		90.219.374 $	1,03	85.210.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	DBT	83704MFX9	Long	Modellwert (Stufe 2)		22.160.294 $	0,25	22.000.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252PX1	Long	Modellwert (Stufe 2)		28.668.383 $	0,33	27.760.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349KF2	Long	Modellwert (Stufe 2)		27.238.708 $	0,31	26.250.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GLU5	Long	Modellwert (Stufe 2)		31.032.571 $	0,35	29.905.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HCF2	Long	Modellwert (Stufe 2)		56.708.676 $	0,65	54.975.000
Appleton Redevelopment Authority	APPLETON WI REDEV AUTH REDEV REVENUE	DBT	038127AW6	Long	Modellwert (Stufe 2)		15.400.000 $	0,18	15.400.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GQR6	Long	Modellwert (Stufe 2)		22.333.105 $	0,25	22.200.000
Louisiana Offshore Terminal Authority	LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	DBT	546510FT0	Long	Modellwert (Stufe 2)		20.466.523 $	0,23	20.200.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445ET2	Long	Modellwert (Stufe 2)		45.528.410 $	0,52	44.465.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584Y7Y9	Long	Modellwert (Stufe 2)		95.951.714 $	1,09	94.635.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN TX WTR & WSTWTR SYS REVENUE	DBT	052476V21	Long	Modellwert (Stufe 2)		15.135.537 $	0,17	15.065.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)		17.168.732 $	0,20	16.000.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HCK3	Long	Modellwert (Stufe 2)		18.492.649 $	0,21	19.750.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)		14.778.854 $	0,17	12.495.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VCM3	Long	Modellwert (Stufe 2)		14.428.673 $	0,16	25.195.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EYD2	Long	Modellwert (Stufe 2)		38.811.648 $	0,44	38.355.000
JPMorgan Chase Putters/Drivers Trust	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	DBT	46640KS62	Long	Modellwert (Stufe 2)		14.250.000 $	0,16	14.250.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GE91	Long	Modellwert (Stufe 2)		83.723.557 $	0,95	81.425.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182LJ3	Long	Modellwert (Stufe 2)		39.100.571 $	0,45	36.985.000
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	DBT	670657857	Long	Modellwert (Stufe 2)		14.000.000 $	0,16	14.000.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505WC6	Long	Modellwert (Stufe 2)		56.631.382 $	0,64	59.335.000
Weld County School District No RE-4	WELD CNTY CO SCH DIST #RE-4	DBT	949232FB3	Long	Modellwert (Stufe 2)		13.688.432 $	0,16	13.000.000
Wayne County Airport Authority	WAYNE CNTY MI ARPT AUTH REVENUE	DBT	9445142X5	Long	Modellwert (Stufe 2)		16.081.709 $	0,18	14.850.000
County of Broward FL Tourist Development Tax Revenue	BROWARD CNTY FL TOURIST DEV TAX REVENUE	DBT	115085AW2	Long	Modellwert (Stufe 2)		13.439.055 $	0,15	15.000.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FE5	Long	Modellwert (Stufe 2)		33.202.975 $	0,38	32.870.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399SX5	Long	Modellwert (Stufe 2)		23.248.201 $	0,26	23.020.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AG0	Long	Modellwert (Stufe 2)		13.163.243 $	0,15	13.250.000
County of Travis TX	TRAVIS CNTY TX	DBT	89453PH85	Long	Modellwert (Stufe 2)		19.512.856 $	0,22	18.720.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AMJ3	Long	Modellwert (Stufe 2)		43.514.948 $	0,50	42.510.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FPW8	Long	Modellwert (Stufe 2)		97.536.089 $	1,11	98.755.000
Health Care Authority for Baptist Health/The	HLTH CARE AUTH FOR BAPTIST HLTH AL	DBT	42219UCA8	Long	Modellwert (Stufe 2)		12.789.159 $	0,15	11.970.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	DBT	60527MBD0	Long	Modellwert (Stufe 2)		15.238.104 $	0,17	15.185.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562VV6	Long	Modellwert (Stufe 2)		12.500.603 $	0,14	12.000.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283HB4	Long	Modellwert (Stufe 2)		16.986.987 $	0,19	18.040.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS & SWR SYS REVENUE	DBT	23542JZU2	Long	Modellwert (Stufe 2)		16.294.740 $	0,19	15.810.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894WX2	Long	Modellwert (Stufe 2)		20.993.169 $	0,24	20.990.000
City of Las Vegas NV	LAS VEGAS NV	DBT	517737AL6	Long	Modellwert (Stufe 2)		14.805.630 $	0,17	14.335.000
Illinois State University	ILLINOIS ST UNIV COPS	DBT	452259EZ3	Long	Modellwert (Stufe 2)		12.351.972 $	0,14	12.240.000
Timpanogos Special Service District	TIMPANOGOS UT SPL SVC DIST SWR REVENUE	DBT	887440DM4	Long	Modellwert (Stufe 2)		12.279.874 $	0,14	12.000.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227LY5	Long	Modellwert (Stufe 2)		19.670.463 $	0,22	19.445.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DQU3	Long	Modellwert (Stufe 2)		94.663.710 $	1,08	94.995.000
State of Ohio	OHIO ST PRIVATE ACTIVITY REVENUE	DBT	67759YAN7	Long	Modellwert (Stufe 2)		35.672.982 $	0,41	35.390.000
Kendall Kane & Will Counties Community Unit School District No 308	KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308	DBT	488764TA9	Long	Modellwert (Stufe 2)		11.729.564 $	0,13	12.050.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PMF3	Long	Modellwert (Stufe 2)		11.719.016 $	0,13	12.000.000
Oklahoma City Airport Trust	OKLAHOMA CITY OK ARPT TRUST	DBT	6785354D4	Long	Modellwert (Stufe 2)		20.668.247 $	0,24	20.500.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EDW7	Long	Modellwert (Stufe 2)		35.594.006 $	0,41	34.580.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	7973555X8	Long	Modellwert (Stufe 2)		15.369.898 $	0,18	17.000.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MGW5	Long	Modellwert (Stufe 2)		20.382.289 $	0,23	20.375.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JBC1	Long	Modellwert (Stufe 2)		22.033.567 $	0,25	22.000.000
Miami Beach Redevelopment Agency	MIAMI BEACH FL REDEV AGY	DBT	593237GK0	Long	Modellwert (Stufe 2)		17.377.157 $	0,20	16.500.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAD2	Long	Modellwert (Stufe 2)		11.007.731 $	0,13	10.500.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE	DBT	010399CR2	Long	Modellwert (Stufe 2)		11.002.651 $	0,13	11.000.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH REVENUE	DBT	54811GS35	Long	Modellwert (Stufe 2)		25.485.511 $	0,29	23.990.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MB0	Long	Modellwert (Stufe 2)		45.654.597 $	0,52	44.510.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	DBT	14043FAE6	Long	Modellwert (Stufe 2)		13.881.079 $	0,16	13.700.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)		12.825.523 $	0,15	12.000.000
Rhode Island Turnpike & Bridge Authority	RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU	DBT	762322AX3	Long	Modellwert (Stufe 2)		10.647.700 $	0,12	10.640.000
JEA Water & Sewer System Revenue	JEA FL WTR & SWR REVENUE	DBT	46615SFP8	Long	Modellwert (Stufe 2)		10.640.980 $	0,12	10.000.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	DBT	645424BN1	Long	Modellwert (Stufe 2)		17.053.710 $	0,19	16.345.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KHZ7	Long	Modellwert (Stufe 2)		17.417.939 $	0,20	17.300.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528UT50	Long	Modellwert (Stufe 2)		20.643.936 $	0,24	20.535.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LFB3	Long	Modellwert (Stufe 2)		12.295.171 $	0,14	12.000.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510BJ4	Long	Modellwert (Stufe 2)		10.462.353 $	0,12	10.000.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEVBRD	DBT	6049203C0	Long	Modellwert (Stufe 2)		10.431.653 $	0,12	10.000.000
Sarasota County Public Hospital District	SARASOTA CNTY FL PUBLIC HOSP DIST	DBT	803301DM9	Long	Modellwert (Stufe 2)		10.388.761 $	0,12	10.355.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593A85	Long	Modellwert (Stufe 2)		44.373.969 $	0,51	43.310.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755VU44	Long	Modellwert (Stufe 2)		21.680.658 $	0,25	21.200.000
County of Broward FL Convention Center Hotel Revenue	BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE	DBT	115012AS5	Long	Modellwert (Stufe 2)		10.320.773 $	0,12	10.000.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FXV5	Long	Modellwert (Stufe 2)		41.240.404 $	0,47	40.415.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	DBT	66353RDG6	Long	Modellwert (Stufe 2)		18.056.878 $	0,21	17.680.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028ZA4	Long	Modellwert (Stufe 2)		14.979.272 $	0,17	15.000.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	DBT	64986DHU2	Long	Modellwert (Stufe 2)		10.248.540 $	0,12	10.035.000
Ernest N Morial New Orleans Exhibition Hall Authority	ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX	DBT	295852KA4	Long	Modellwert (Stufe 2)		15.339.392 $	0,17	15.000.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224B24	Long	Modellwert (Stufe 2)		66.326.560 $	0,76	65.695.000
San Antonio Independent School District/TX	SAN ANTONIO TX INDEP SCH DIST	DBT	796269N20	Long	Modellwert (Stufe 2)		10.142.944 $	0,12	10.140.000
King County School District No 210 Federal Way	KING CNTY WA SCH DIST #210 FEDERAL WAY	DBT	494890B62	Long	Modellwert (Stufe 2)		10.122.067 $	0,12	10.000.000
Birmingham-Jefferson Civic Center Authority	BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX	DBT	091156MR7	Long	Modellwert (Stufe 2)		10.075.266 $	0,11	10.000.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560TL5	Long	Modellwert (Stufe 2)		11.823.413 $	0,13	11.565.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045M75	Long	Modellwert (Stufe 2)		10.016.249 $	0,11	10.000.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898TX5	Long	Modellwert (Stufe 2)		10.008.080 $	0,11	10.000.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691LD0	Long	Modellwert (Stufe 2)		10.006.002 $	0,11	10.000.000
Port of Arthur Navigation District Industrial Development Corp	PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE	DBT	733508AG0	Long	Modellwert (Stufe 2)		10.000.000 $	0,11	10.000.000
Mizuho Floater/Residual Trust	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES	DBT	60700HU31	Long	Modellwert (Stufe 2)		11.120.000 $	0,13	11.120.000
North Carolina Capital Facilities Finance Agency	NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE	DBT	65820AAP3	Long	Modellwert (Stufe 2)		13.733.196 $	0,16	13.750.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	DBT	13048RAT4	Long	Modellwert (Stufe 2)		20.712.519 $	0,24	21.000.000
Garden State Preservation Trust	GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	DBT	365418BX9	Long	Modellwert (Stufe 2)		9.975.266 $	0,11	9.510.000
Jacksonville Port Authority	JACKSONVILLE FL PORT AUTH	DBT	469466FH4	Long	Modellwert (Stufe 2)		14.139.043 $	0,16	13.950.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UM0	Long	Modellwert (Stufe 2)		28.224.465 $	0,32	28.045.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A5V4	Long	Modellwert (Stufe 2)		17.098.303 $	0,19	17.250.000
Lansing Board of Water & Light	LANSING MICH BRD WTR & LT UTIL SYS REV	DBT	516391FN4	Long	Modellwert (Stufe 2)		9.922.969 $	0,11	9.600.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	DBT	79765RJ67	Long	Modellwert (Stufe 2)		9.838.889 $	0,11	10.000.000
Massachusetts Bay Transportation Authority Assessment Revenue	MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE	DBT	575577NZ0	Long	Modellwert (Stufe 2)		9.683.810 $	0,11	9.450.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059G75	Long	Modellwert (Stufe 2)		17.198.937 $	0,20	16.860.000
King County Public Hospital District No 1	KING CNTY WA PUBLIC HOSP DIST #1	DBT	494782KL8	Long	Modellwert (Stufe 2)		18.547.653 $	0,21	18.370.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636AXY4	Long	Modellwert (Stufe 2)		9.484.150 $	0,11	9.675.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UMN5	Long	Modellwert (Stufe 2)		12.236.669 $	0,14	13.000.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685AP0	Long	Modellwert (Stufe 2)		19.143.908 $	0,22	21.115.000
University of North Dakota	UNIV OF NORTH DAKOTA COPS	DBT	914724BP3	Long	Modellwert (Stufe 2)		9.049.055 $	0,10	9.000.000
Splendora Independent School District	SPLENDORA TX INDEP SCH DIST	DBT	848627VS1	Long	Modellwert (Stufe 2)		8.975.956 $	0,10	8.820.000
Union County Utilities Authority	UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV	DBT	906363AB2	Long	Modellwert (Stufe 2)		8.967.208 $	0,10	8.950.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	DBT	71883RPJ6	Long	Modellwert (Stufe 2)		17.485.869 $	0,20	17.375.000
Capital Trust Authority	CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	DBT	14055GAB5	Long	Modellwert (Stufe 2)		15.266.999 $	0,17	14.330.000
Las Vegas Convention & Visitors Authority	LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	DBT	51771FAU0	Long	Modellwert (Stufe 2)		14.989.449 $	0,17	16.000.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDH4	Long	Modellwert (Stufe 2)		8.783.592 $	0,10	8.765.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TV75	Long	Modellwert (Stufe 2)		33.744.832 $	0,38	36.195.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCY9	Long	Modellwert (Stufe 2)		13.427.166 $	0,15	14.380.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	DBT	162409AN6	Long	Modellwert (Stufe 2)		8.747.769 $	0,10	8.500.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	DBT	64972HZ39	Long	Modellwert (Stufe 2)		8.524.805 $	0,10	8.500.000
Wildwood Utility Dependent District	WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	DBT	968214AS5	Long	Modellwert (Stufe 2)		8.467.594 $	0,10	8.250.000
Ohlone Community College District	OHLONE CA CMNTY CLG DIST	DBT	677765FQ7	Long	Modellwert (Stufe 2)		8.431.174 $	0,10	9.000.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAQ7	Long	Modellwert (Stufe 2)		12.980.411 $	0,15	13.750.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145UT2	Long	Modellwert (Stufe 2)		23.423.463 $	0,27	23.670.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036CH7	Long	Modellwert (Stufe 2)		37.176.494 $	0,42	37.580.000
University of South Carolina	UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE	DBT	914849HP2	Long	Modellwert (Stufe 2)		8.219.509 $	0,09	8.155.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002MC7	Long	Modellwert (Stufe 2)		13.283.018 $	0,15	13.000.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CBN6	Long	Modellwert (Stufe 2)		18.879.854 $	0,22	18.000.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HHP0	Long	Modellwert (Stufe 2)		21.877.746 $	0,25	21.605.000
Newark Housing Authority	NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU	DBT	65037RCK4	Long	Modellwert (Stufe 2)		8.087.414 $	0,09	7.620.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KFW3	Long	Modellwert (Stufe 2)		11.547.929 $	0,13	11.540.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393CU2	Long	Modellwert (Stufe 2)		16.705.317 $	0,19	17.040.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893ZN4	Long	Modellwert (Stufe 2)		10.341.905 $	0,12	10.200.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE WA MUNI LIGHT & PWR REVENUE	DBT	812643WK6	Long	Modellwert (Stufe 2)		11.097.547 $	0,13	11.570.000
Port of Port Arthur Navigation District	PORT OF PORT ARTHUR TX NAV DIST	DBT	735220AW5	Long	Modellwert (Stufe 2)		8.000.000 $	0,09	8.000.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009TL4	Long	Modellwert (Stufe 2)		22.271.571 $	0,25	22.300.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QUD9	Long	Modellwert (Stufe 2)		43.091.283 $	0,49	41.275.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758YM9	Long	Modellwert (Stufe 2)		28.616.109 $	0,33	27.700.000
City of McKinney TX Waterworks & Sewer System Revenue	MCKINNEY TX WTRWKS & SWR REVENUE	DBT	581714E73	Long	Modellwert (Stufe 2)		7.804.307 $	0,09	8.320.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAE2	Long	Modellwert (Stufe 2)		33.203.794 $	0,38	32.660.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476JH0	Long	Modellwert (Stufe 2)		20.014.381 $	0,23	19.570.000
Burleson Independent School District	BURLESON TX INDEP SCH DIST	DBT	1214032V0	Long	Modellwert (Stufe 2)		7.665.046 $	0,09	8.000.000
FYI Properties	FYI PROPERTIES WA LEASE REVENUE	DBT	302716BR5	Long	Modellwert (Stufe 2)		14.608.603 $	0,17	14.145.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647CY5	Long	Modellwert (Stufe 2)		22.769.521 $	0,26	22.295.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366HP8	Long	Modellwert (Stufe 2)		7.539.103 $	0,09	7.525.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107VW9	Long	Modellwert (Stufe 2)		7.536.875 $	0,09	7.300.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DMQ4	Long	Modellwert (Stufe 2)		12.437.163 $	0,14	12.815.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272Y23	Long	Modellwert (Stufe 2)		9.957.461 $	0,11	9.750.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CHR2	Long	Modellwert (Stufe 2)		41.020.777 $	0,47	46.025.000
Babylon L D Corp II	BABYLON L D CORP II N Y ED REV	DBT	05618TAC3	Long	Modellwert (Stufe 2)		7.304.279 $	0,08	7.265.000
Hudson Yards Infrastructure Corp	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	DBT	44420RBH2	Long	Modellwert (Stufe 2)		7.294.466 $	0,08	8.000.000
Navajo Nation	NAVAJO NATION AZ	DBT	639185AQ0	Long	Modellwert (Stufe 2)		7.283.022 $	0,08	7.275.000
City of Miami Beach FL	MIAMI BEACH FL	DBT	593201ZV1	Long	Modellwert (Stufe 2)		7.263.269 $	0,08	7.000.000
Waller Consolidated Independent School District	WALLER TX INDEP SCH DIST	DBT	932493KW8	Long	Modellwert (Stufe 2)		12.569.840 $	0,14	11.890.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794C67	Long	Modellwert (Stufe 2)		14.233.359 $	0,16	13.800.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWT1	Long	Modellwert (Stufe 2)		7.163.590 $	0,08	7.000.000
North Sumter County Utility Dependent District	N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE	DBT	66272RCG5	Long	Modellwert (Stufe 2)		10.446.903 $	0,12	10.250.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917S6Z1	Long	Modellwert (Stufe 2)		29.985.023 $	0,34	29.395.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896YK5	Long	Modellwert (Stufe 2)		15.349.569 $	0,17	14.980.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579L54	Long	Modellwert (Stufe 2)		6.971.746 $	0,08	6.920.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	658909HX7	Long	Modellwert (Stufe 2)		6.960.000 $	0,08	6.960.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HAS1	Long	Modellwert (Stufe 2)		6.934.092 $	0,08	6.905.000
Rib Floater Trust Various States	RIB FLOATER TRUST	DBT	76252PL56	Long	Modellwert (Stufe 2)		6.905.000 $	0,08	6.905.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883ZF2	Long	Modellwert (Stufe 2)		24.501.259 $	0,28	24.525.000
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001CG1	Long	Modellwert (Stufe 2)		6.841.435 $	0,08	6.315.000
City of Dallas TX	DALLAS TX SPL TAX REVENUE	DBT	235380AB8	Long	Modellwert (Stufe 2)		6.832.869 $	0,08	6.825.000
State of Illinois	ILLINOIS ST	DBT	452153FL8	Long	Modellwert (Stufe 2)		28.667.388 $	0,33	27.895.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HY1	Long	Modellwert (Stufe 2)		6.718.572 $	0,08	6.700.000
Volusia County Educational Facility Authority	VOLUSIA CNTY FL EDUCTNL FAC AUTH	DBT	928836ND3	Long	Modellwert (Stufe 2)		10.737.177 $	0,12	10.500.000
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	DBT	008051AD6	Long	Modellwert (Stufe 2)		6.616.450 $	0,08	6.500.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FZ8	Long	Modellwert (Stufe 2)		11.261.494 $	0,13	12.000.000
City of El Paso TX	EL PASO TX	DBT	283734B42	Long	Modellwert (Stufe 2)		6.520.228 $	0,07	6.500.000
Alamo Community College District	ALAMO TX CMNTY CLG DIST	DBT	011415VD5	Long	Modellwert (Stufe 2)		9.176.299 $	0,10	8.650.000
Pasadena Independent School District	PASADENA TX INDEP SCH DIST	DBT	702334FR9	Long	Modellwert (Stufe 2)		6.424.258 $	0,07	6.250.000
Iowa Finance Authority	IOWA ST FIN AUTH SF MTGE REVENUE	DBT	462467Y70	Long	Modellwert (Stufe 2)		6.395.000 $	0,07	6.395.000
Fircrest Properties	FIRCREST PROPERTIES	DBT	318094AT6	Long	Modellwert (Stufe 2)		6.376.253 $	0,07	6.000.000
Alhambra Unified School District	ALHAMBRA CA UNIF SCH DIST	DBT	016059DG9	Long	Modellwert (Stufe 2)		20.042.351 $	0,23	25.170.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546CW0	Long	Modellwert (Stufe 2)		6.356.458 $	0,07	6.000.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151FM98	Long	Modellwert (Stufe 2)		6.328.137 $	0,07	6.000.000
Oklahoma Municipal Power Authority	OKLAHOMA ST MUNI PWR AUTH	DBT	67910HSZ4	Long	Modellwert (Stufe 2)		6.316.404 $	0,07	6.000.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HFW0	Long	Modellwert (Stufe 2)		28.845.362 $	0,33	29.290.000
Nacogdoches Independent School District	NACOGDOCHES TX INDEP SCH DIST	DBT	629649TX2	Long	Modellwert (Stufe 2)		8.721.116 $	0,10	8.560.000
City of Waco TX	WACO TX	DBT	929831YY5	Long	Modellwert (Stufe 2)		6.259.436 $	0,07	6.000.000
City of Lafayette LA Utilities Revenue	LAFAYETTE LA UTILITIES REVENUE	DBT	506498F41	Long	Modellwert (Stufe 2)		6.236.028 $	0,07	6.000.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709221VJ1	Long	Modellwert (Stufe 2)		11.424.739 $	0,13	11.145.000
County of Lincoln SD	LINCOLN CNTY SD COPS	DBT	53340CBV2	Long	Modellwert (Stufe 2)		6.161.690 $	0,07	6.000.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QTX1	Long	Modellwert (Stufe 2)		11.579.281 $	0,13	11.251.816
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	64461XHQ1	Long	Modellwert (Stufe 2)		19.830.105 $	0,23	19.520.000
Carmel Local Public Improvement Bond Bank	CARMEL IN LOCAL PUBLIC IMPT BOND BANK	DBT	143287BA7	Long	Modellwert (Stufe 2)		6.033.032 $	0,07	6.000.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAE5	Long	Modellwert (Stufe 2)		6.030.847 $	0,07	6.000.000
Macon County School District No 61 Decatur	MACON CNTY IL SCH DIST #61	DBT	555597GZ0	Long	Modellwert (Stufe 2)		6.016.172 $	0,07	6.000.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595GN2	Long	Modellwert (Stufe 2)		7.940.019 $	0,09	17.915.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RCZ0	Long	Modellwert (Stufe 2)		11.031.098 $	0,13	11.000.000
Fort Worth Independent School District	FORT WORTH TX INDEP SCH DIST	DBT	349461DG5	Long	Modellwert (Stufe 2)		6.003.969 $	0,07	5.935.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GSW7	Long	Modellwert (Stufe 2)		9.900.959 $	0,11	8.945.000
West Virginia Housing Development Fund	WEST VIRGINIA ST HSG DEV FUND	DBT	95662NNS3	Long	Modellwert (Stufe 2)		5.847.817 $	0,07	6.020.000
Kane & DuPage Counties Community Unit School District No 303 St Charles	KANE & DU PAGE CNTYS IL CMNTYUNIT SCH DIST #303	DBT	483800VZ8	Long	Modellwert (Stufe 2)		8.111.498 $	0,09	8.375.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400EL5	Long	Modellwert (Stufe 2)		9.415.717 $	0,11	10.135.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	DBT	270618HF1	Long	Modellwert (Stufe 2)		5.762.702 $	0,07	6.075.000
City of Minneapolis MN	MINNEAPOLIS MN HLTH CARE SYS REVENUE	DBT	60374VEV1	Long	Modellwert (Stufe 2)		12.653.013 $	0,14	13.315.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE	DBT	92555FDG4	Long	Modellwert (Stufe 2)		5.699.845 $	0,06	5.500.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CFM0	Long	Modellwert (Stufe 2)		5.687.838 $	0,06	5.515.000
Muskogee Industrial Trust	MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	DBT	62813NBB1	Long	Modellwert (Stufe 2)		14.042.841 $	0,16	13.960.000
County of Montgomery TX	MONTGOMERY CNTY TX	DBT	6136817C3	Long	Modellwert (Stufe 2)		5.543.627 $	0,06	6.000.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CNT7	Long	Modellwert (Stufe 2)		12.998.463 $	0,15	12.270.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE	DBT	928101AL8	Long	Modellwert (Stufe 2)		17.068.165 $	0,19	18.000.000
Fayette County School District Finance Corp	FAYETTE CNTY KY SCH DIST FIN CORP	DBT	312432H67	Long	Modellwert (Stufe 2)		5.468.984 $	0,06	5.600.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532PZ1	Long	Modellwert (Stufe 2)		6.810.147 $	0,08	6.250.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH REVENUE	DBT	67765QEB8	Long	Modellwert (Stufe 2)		7.473.275 $	0,09	7.390.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH REV	DBT	64577XDY9	Long	Modellwert (Stufe 2)		15.440.401 $	0,18	14.830.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBH0	Long	Modellwert (Stufe 2)		5.350.320 $	0,06	5.000.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KCH9	Long	Modellwert (Stufe 2)		5.342.045 $	0,06	5.000.000
Beaver Dam Unified School District	BEAVER DAM WI UNIF SCH DIST	DBT	075147GC6	Long	Modellwert (Stufe 2)		5.338.775 $	0,06	5.500.000
County of Cook IL Sales Tax Revenue	COOK CNTY IL SALES TAX REVENUE	DBT	213248DE4	Long	Modellwert (Stufe 2)		7.142.371 $	0,08	7.000.000
City of Bastrop TX	BASTROP TX	DBT	070321VA9	Long	Modellwert (Stufe 2)		5.224.667 $	0,06	5.715.000
Du Page & Will Counties Community School District No 204 Indian Prairie	DU PAGE & WILL CNTYS IL CMNTYSCH DIST #204 INDIAN PRAIRIE	DBT	262608TT9	Long	Modellwert (Stufe 2)		5.218.696 $	0,06	5.000.000
St Johns County School Board	SAINT JOHNS CNTY FL SCH BRD COPS	DBT	790409GW0	Long	Modellwert (Stufe 2)		8.388.592 $	0,10	8.000.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723CU5	Long	Modellwert (Stufe 2)		5.201.678 $	0,06	5.000.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736U88	Long	Modellwert (Stufe 2)		17.454.315 $	0,20	17.030.000
Luzerne County Industrial Development Authority	LUZERNE CNTY PA INDL DEV AUTH	DBT	550728AF6	Long	Modellwert (Stufe 2)		5.170.537 $	0,06	5.500.000
City of Joliet IL Waterworks & Sewerage Revenue	JOLIET IL WTRWKS & SEWAGE REVENUE	DBT	479790KX4	Long	Modellwert (Stufe 2)		5.170.366 $	0,06	5.000.000
Yonkers Industrial Development Agency	YONKERS NY INDL DEV AGY SCH FAFAC REV	DBT	986094BK5	Long	Modellwert (Stufe 2)		6.815.017 $	0,08	6.600.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAH6	Long	Modellwert (Stufe 2)		5.153.691 $	0,06	5.000.000
Okaloosa County School Board	OKALOOSA CNTY FL SCH BRD	DBT	678233DR5	Long	Modellwert (Stufe 2)		5.136.980 $	0,06	5.000.000
County of Lee FL Local Option Gas Tax Revenue	LEE CNTY FL LOCAL OPTIONAL GAS TAX REVENUE	DBT	52349LDW1	Long	Modellwert (Stufe 2)		5.115.990 $	0,06	5.000.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DVB5	Long	Modellwert (Stufe 2)		23.190.298 $	0,26	22.555.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727C53	Long	Modellwert (Stufe 2)		7.226.633 $	0,08	7.000.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		5.082.080 $	0,06	5.000.000
County of Franklin OH Sales Tax Revenue	FRANKLIN CNTY OH SALES TAX REVENUE	DBT	353204AX8	Long	Modellwert (Stufe 2)		5.072.572 $	0,06	5.000.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845JD7	Long	Modellwert (Stufe 2)		5.070.315 $	0,06	5.000.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126KLC3	Long	Modellwert (Stufe 2)		11.798.458 $	0,13	12.210.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		5.063.608 $	0,06	5.000.000
Texas Public Finance Authority	TEXAS ST PUBLIC FIN AUTH LEASE REVENUE	DBT	882669BJ2	Long	Modellwert (Stufe 2)		9.266.497 $	0,11	9.175.000
Hayward Unified School District	HAYWARD CA UNIF SCH DIST COPS	DBT	421294EG0	Long	Modellwert (Stufe 2)		5.051.309 $	0,06	5.000.000
County of Franklin OH	FRANKLIN CNTY OH REVENUE	DBT	353202FP4	Long	Modellwert (Stufe 2)		9.155.067 $	0,10	9.450.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	DBT	5917453G7	Long	Modellwert (Stufe 2)		5.039.883 $	0,06	5.000.000
City of Los Angeles CA	LOS ANGELES CA	DBT	544351SF7	Long	Modellwert (Stufe 2)		5.028.841 $	0,06	5.000.000
University of Washington	UNIV OF WASHINGTON WA UNIV REVENUES	DBT	91523NSZ0	Long	Modellwert (Stufe 2)		5.023.689 $	0,06	5.000.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251BR2	Long	Modellwert (Stufe 2)		5.003.571 $	0,06	5.000.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458EJ4	Long	Modellwert (Stufe 2)		5.002.694 $	0,06	5.000.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265LG85	Long	Modellwert (Stufe 2)		9.085.377 $	0,10	9.000.000
State College Area School District/PA	STATE COLLEGE PA AREA SCH DIST	DBT	856706WW2	Long	Modellwert (Stufe 2)		5.001.071 $	0,06	5.000.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756AH96	Long	Modellwert (Stufe 2)		8.353.716 $	0,10	8.100.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155BX7	Long	Modellwert (Stufe 2)		4.997.303 $	0,06	5.000.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622V92	Long	Modellwert (Stufe 2)		4.946.733 $	0,06	4.750.000
Oklahoma Development Finance Authority	OKLAHOMA DEV FIN AUTH LEASE REVENUE	DBT	67884GRB2	Long	Modellwert (Stufe 2)		11.184.558 $	0,13	10.790.000
Whittier City School District	WHITTIER CA CITY SCH DIST	DBT	966765QW2	Long	Modellwert (Stufe 2)		4.923.452 $	0,06	4.850.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590HZ3	Long	Modellwert (Stufe 2)		8.561.454 $	0,10	8.115.000
Socorro Independent School District	SOCORRO TX INDEP SCH DIST	DBT	833715FX8	Long	Modellwert (Stufe 2)		4.866.495 $	0,06	5.000.000
West Valley-Mission Community College District	W VLY-MISSION CA CMNTY CLG DIST	DBT	95640HJL3	Long	Modellwert (Stufe 2)		4.862.028 $	0,06	5.000.000
St Louis School District	SAINT LOUIS MO SPL ADMIN BRD OF THE TRANSITIONAL SCH DIST	DBT	791697EK7	Long	Modellwert (Stufe 2)		4.840.000 $	0,06	4.840.000
State of California	CALIFORNIA ST	DBT	13063C6Y1	Long	Modellwert (Stufe 2)		4.803.076 $	0,05	4.800.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE	DBT	18610TAF7	Long	Modellwert (Stufe 2)		4.799.030 $	0,05	5.205.000
Las Vegas Valley Water District	LAS VEGAS VLY NV WTR DIST	DBT	517845MX8	Long	Modellwert (Stufe 2)		4.790.088 $	0,05	4.600.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		4.763.187 $	0,05	4.750.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	71783MBY0	Long	Modellwert (Stufe 2)		4.707.499 $	0,05	5.000.000
Mississippi Development Bank	MISSISSIPPI ST DEV BANK SPL OBLG	DBT	60534TFR1	Long	Modellwert (Stufe 2)		5.856.261 $	0,07	5.735.000
County of Montgomery MD	MONTGOMERY CNTY MD REVENUE	DBT	61336PET4	Long	Modellwert (Stufe 2)		4.702.133 $	0,05	5.000.000
Cobb County Hospital Authority	COBB CNTY GA HOSP AUTH	DBT	19081PEM4	Long	Modellwert (Stufe 2)		4.700.000 $	0,05	4.700.000
City of Eugene OR Electric Utility System Revenue	EUGENE OR ELEC UTILITY REVENUE	DBT	298191X28	Long	Modellwert (Stufe 2)		6.605.956 $	0,08	6.560.000
City of Kansas City MO Water Revenue	KANSAS CITY MO WTR REVENUE	DBT	485116F44	Long	Modellwert (Stufe 2)		4.655.979 $	0,05	4.500.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	167615B44	Long	Modellwert (Stufe 2)		10.156.116 $	0,12	10.235.000
City of Hutto TX	HUTTO TX	DBT	448474ZR0	Long	Modellwert (Stufe 2)		4.612.014 $	0,05	5.000.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480AS6	Long	Modellwert (Stufe 2)		4.607.361 $	0,05	4.500.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470HX3	Long	Modellwert (Stufe 2)		7.820.878 $	0,09	7.500.000
City of Milwaukee WI	MILWAUKEE WI	DBT	602366W69	Long	Modellwert (Stufe 2)		7.810.957 $	0,09	7.160.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753MF7	Long	Modellwert (Stufe 2)		6.484.338 $	0,07	7.120.000
Northside Independent School District	NORTHSIDE TX INDEP SCH DIST	DBT	66702RR79	Long	Modellwert (Stufe 2)		4.556.273 $	0,05	4.500.000
County of Dallas TX	DALLAS CNTY TX	DBT	234650PB9	Long	Modellwert (Stufe 2)		4.548.396 $	0,05	4.275.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NFX5	Long	Modellwert (Stufe 2)		4.538.676 $	0,05	5.000.000
Tulsa Airports Improvement Trust	TULSA OK ARPTS IMPT TRUST	DBT	899647SL6	Long	Modellwert (Stufe 2)		8.335.056 $	0,09	8.255.000
County of Clark NV Sales & Excise Tax Revenue	CLARK CNTY NV SALES & EXCISE TAX REVENUE	DBT	181012CQ6	Long	Modellwert (Stufe 2)		4.506.433 $	0,05	4.500.000
City of Henderson NV	HENDERSON NV	DBT	4252006V9	Long	Modellwert (Stufe 2)		11.871.638 $	0,14	12.010.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717825QA4	Long	Modellwert (Stufe 2)		5.456.323 $	0,06	5.175.000
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	DBT	45204FX26	Long	Modellwert (Stufe 2)		4.426.332 $	0,05	4.997.890
Metropolitan Knoxville Airport Authority	MET KNOXVILLE TN ARPT AUTH ARPT REVENUE	DBT	592174AT3	Long	Modellwert (Stufe 2)		4.408.133 $	0,05	4.250.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		4.355.957 $	0,05	4.000.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CU7	Long	Modellwert (Stufe 2)		4.353.627 $	0,05	4.500.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YDV8	Long	Modellwert (Stufe 2)		8.541.043 $	0,10	8.790.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603A25	Long	Modellwert (Stufe 2)		11.178.915 $	0,13	10.935.000
Virginia Commonwealth University Health System Authority	VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	DBT	92778LDC1	Long	Modellwert (Stufe 2)		4.292.424 $	0,05	4.270.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031EB5	Long	Modellwert (Stufe 2)		4.287.724 $	0,05	4.250.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519EM3	Long	Modellwert (Stufe 2)		5.176.165 $	0,06	5.500.000
Village of New Lenox IL	NEW LENOX IL	DBT	646449SR0	Long	Modellwert (Stufe 2)		4.232.248 $	0,05	4.275.000
Pasadena Public Financing Authority	PASADENA CA PUBLIC FING AUTH LEASE REVENUE	DBT	702274AP6	Long	Modellwert (Stufe 2)		17.442.594 $	0,20	19.545.000
Metropolitan Government Nashville & Davidson County Sports Authority	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	DBT	592090JY1	Long	Modellwert (Stufe 2)		9.013.109 $	0,10	8.530.000
Sunshine Skyway Bridge	FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE	DBT	34161HAV8	Long	Modellwert (Stufe 2)		4.192.726 $	0,05	4.185.000
City of Lakeland FL	LAKELAND FL HOSP SYS REVENUE	DBT	511665KQ3	Long	Modellwert (Stufe 2)		7.806.569 $	0,09	7.500.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	DBT	71884RAA0	Long	Modellwert (Stufe 2)		4.174.586 $	0,05	4.175.000
City of Oak Park Heights MN	OAK PARK HEIGHTS MN MF REVENUE	DBT	671575AV0	Long	Modellwert (Stufe 2)		4.165.000 $	0,05	4.165.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)		4.161.595 $	0,05	4.250.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RYH9	Long	Modellwert (Stufe 2)		10.279.132 $	0,12	10.680.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035DH2	Long	Modellwert (Stufe 2)		4.127.477 $	0,05	4.000.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	DBT	65821DZZ7	Long	Modellwert (Stufe 2)		12.186.199 $	0,14	12.365.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAC7	Long	Modellwert (Stufe 2)		4.121.053 $	0,05	4.250.000
Lakewood Ranch Stewardship District Utility Revenue	LAKEWOOD RANCH FL STEWARDSHIP DIST UTILITY REVENUE	DBT	51265LAM8	Long	Modellwert (Stufe 2)		6.817.115 $	0,08	6.605.000
Grant County Public Hospital District No 2	GRANT CNTY WA PUBLIC HOSP DIST #2	DBT	387816DA6	Long	Modellwert (Stufe 2)		4.086.764 $	0,05	4.000.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AZ8	Long	Modellwert (Stufe 2)		4.047.800 $	0,05	4.000.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525YK8	Long	Modellwert (Stufe 2)		4.044.542 $	0,05	4.000.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)		4.028.199 $	0,05	4.000.000
City of Ithaca NY	ITHACA CITY NY	DBT	465650V89	Long	Modellwert (Stufe 2)		4.027.163 $	0,05	4.000.000
County of Trimble KY	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE	DBT	896221AE8	Long	Modellwert (Stufe 2)		4.023.848 $	0,05	4.000.000
Union County Hospital Authority	UNION CNTY PA HOSP AUTH	DBT	906460DP2	Long	Modellwert (Stufe 2)		4.017.006 $	0,05	4.000.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH	DBT	842475R80	Long	Modellwert (Stufe 2)		4.009.567 $	0,05	4.000.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041WH6	Long	Modellwert (Stufe 2)		6.754.219 $	0,08	6.750.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536RC1	Long	Modellwert (Stufe 2)		3.999.696 $	0,05	4.000.000
Town of Tyngsborough MA	TYNGSBOROUGH MA	DBT	902392KZ1	Long	Modellwert (Stufe 2)		3.961.560 $	0,05	4.275.000
Delaware Transportation Authority	DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE	DBT	246430AD4	Long	Modellwert (Stufe 2)		3.949.792 $	0,04	3.950.000
North Dakota Public Finance Authority	NORTH DAKOTA ST PUBLIC FIN AUTH	DBT	65887PUN3	Long	Modellwert (Stufe 2)		3.936.243 $	0,04	3.780.000
City of Rochester MN Electric Utility Revenue	ROCHESTER MN ELEC UTILITY REVENUE	DBT	77158PGE6	Long	Modellwert (Stufe 2)		3.934.439 $	0,04	3.895.000
City of Orlando FL	ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE	DBT	686432BU8	Long	Modellwert (Stufe 2)		9.919.123 $	0,11	9.000.000
Will County Community Unit School District No 209-U Wilmington	WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON	DBT	969071JT7	Long	Modellwert (Stufe 2)		3.854.357 $	0,04	3.660.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WJ56	Long	Modellwert (Stufe 2)		3.818.261 $	0,04	3.500.000
Cook County Community College District No 508	COOK CNTY IL CMNTY CLG DIST #508	DBT	213187EF0	Long	Modellwert (Stufe 2)		10.641.059 $	0,12	9.920.000
Cumberland Valley School District	CUMBERLAND VLY PA SCH DIST	DBT	230822TX6	Long	Modellwert (Stufe 2)		5.040.958 $	0,06	4.875.000
City of Revere MA	REVERE MA	DBT	761440X76	Long	Modellwert (Stufe 2)		3.696.599 $	0,04	4.000.000
Jefferson County Public Hospital District No 2	JEFFERSON CNTY WA PUB HOSP DIST NO 2	DBT	473644AA0	Long	Modellwert (Stufe 2)		7.338.794 $	0,08	7.155.000
County of Grant WA	GRANT CNTY WA	DBT	387802FL0	Long	Modellwert (Stufe 2)		3.653.936 $	0,04	3.500.000
Montgomery County Municipal Utility District No 108	MONTGOMERY CNTY TX MUNI UTILITY DIST #108	DBT	61371MFE9	Long	Modellwert (Stufe 2)		3.650.879 $	0,04	4.260.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	64988YQY6	Long	Modellwert (Stufe 2)		3.600.000 $	0,04	3.600.000
Raleigh Durham Airport Authority	RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	DBT	751073MD6	Long	Modellwert (Stufe 2)		3.586.494 $	0,04	3.400.000
Maricopa County Special Health Care District	MARICOPA CNTY AZ SPL HLTH CARE DIST	DBT	56756TBJ2	Long	Modellwert (Stufe 2)		3.581.451 $	0,04	3.500.000
City of Doral FL	DORAL FL	DBT	25812LCB2	Long	Modellwert (Stufe 2)		3.578.126 $	0,04	3.610.000
Westminster Public Schools	WESTMINSTER CO PUBLIC SCHS COPS	DBT	960667AZ6	Long	Modellwert (Stufe 2)		3.548.344 $	0,04	3.500.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	DBT	14054CBU2	Long	Modellwert (Stufe 2)		3.501.966 $	0,04	3.610.000
City of Palestine TX	PALESTINE TX	DBT	696327LL7	Long	Modellwert (Stufe 2)		3.500.050 $	0,04	4.000.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845UF5	Long	Modellwert (Stufe 2)		3.500.000 $	0,04	3.500.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LCY8	Long	Modellwert (Stufe 2)		6.665.800 $	0,08	6.300.000
Harris County Flood Control District	HARRIS CNTY TX FLOOD CONTROL DIST	DBT	414019CM9	Long	Modellwert (Stufe 2)		3.477.031 $	0,04	3.545.000
Public Building Commission of Chicago	CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE	DBT	167664ZN4	Long	Modellwert (Stufe 2)		3.467.876 $	0,04	3.400.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS OH HOSP REVENUE	DBT	596126DQ2	Long	Modellwert (Stufe 2)		7.028.285 $	0,08	7.830.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	DBT	665250CS3	Long	Modellwert (Stufe 2)		3.432.428 $	0,04	3.430.000
Village of Bolingbrook IL	BOLINGBROOK IL	DBT	097552UA9	Long	Modellwert (Stufe 2)		3.421.782 $	0,04	3.420.000
Verona Area School District	VERONA WI AREA SCH DIST	DBT	925095RS2	Long	Modellwert (Stufe 2)		4.770.656 $	0,05	4.765.000
City of Cedar Rapids IA	CEDAR RAPIDS IA	DBT	1505282U0	Long	Modellwert (Stufe 2)		3.374.107 $	0,04	3.630.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	DBT	19648DAA7	Long	Modellwert (Stufe 2)		3.362.209 $	0,04	3.360.000
City of Fishers IN Sewage Works Revenue	FISHERS IN SEWAGE WKS REVENUE	DBT	33803HGB2	Long	Modellwert (Stufe 2)		6.384.351 $	0,07	6.610.000
City of San Antonio TX	SAN ANTONIO TX	DBT	79623PUH6	Long	Modellwert (Stufe 2)		5.917.411 $	0,07	5.450.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	DBT	93975XAA1	Long	Modellwert (Stufe 2)		3.283.314 $	0,04	3.250.000
Maryland Stadium Authority	MARYLAND ST STADIUM AUTH REVENUE	DBT	574296EK1	Long	Modellwert (Stufe 2)		3.268.809 $	0,04	3.000.000
State of Mississippi	MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE	DBT	605606AX0	Long	Modellwert (Stufe 2)		3.255.485 $	0,04	3.190.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	72177MPT8	Long	Modellwert (Stufe 2)		8.829.737 $	0,10	9.325.000
Cobb County Kennestone Hospital Authority	COBB CNTY GA KENNESTONE HOSP AUTH	DBT	190813TK1	Long	Modellwert (Stufe 2)		3.200.000 $	0,04	3.200.000
Winchester Economic Development Authority	WINCHESTER VA ECON DEV AUTH REVENUE	DBT	973122AV6	Long	Modellwert (Stufe 2)		4.200.000 $	0,05	4.200.000
Development Authority for Fulton County	FULTON CNTY GA DEV AUTH	DBT	359900ZT7	Long	Modellwert (Stufe 2)		5.460.474 $	0,06	5.450.000
Duval County Public Schools	DUVAL CNTY FL SCH BRD COPS	DBT	267169HJ2	Long	Modellwert (Stufe 2)		5.331.387 $	0,06	5.000.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CBP9	Long	Modellwert (Stufe 2)		6.334.739 $	0,07	6.000.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GWB7	Long	Modellwert (Stufe 2)		3.155.121 $	0,04	3.000.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398HR8	Long	Modellwert (Stufe 2)		3.143.714 $	0,04	3.000.000
Colorado Bridge Enterprise	COLORADO ST BRIDGE ENTERPRISE REVENUE	DBT	19633SAR4	Long	Modellwert (Stufe 2)		6.514.325 $	0,07	6.485.000
Southeastern Pennsylvania Transportation Authority	S ESTRN PA TRANSPRTN AUTH	DBT	842039FQ7	Long	Modellwert (Stufe 2)		3.124.434 $	0,04	3.000.000
City of New Haven CT	NEW HAVEN CT	DBT	645021AQ9	Long	Modellwert (Stufe 2)		3.117.445 $	0,04	3.000.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	DBT	45506CBS5	Long	Modellwert (Stufe 2)		3.114.356 $	0,04	3.100.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAB8	Long	Modellwert (Stufe 2)		9.178.928 $	0,10	8.900.000
Midland County Hospital District	MIDLAND CNTY TX HOSP DIST	DBT	597503EK3	Long	Modellwert (Stufe 2)		3.098.160 $	0,04	3.000.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498HB7	Long	Modellwert (Stufe 2)		7.979.059 $	0,09	7.850.000
Midtown Clear Creek Metropolitan District	MIDTOWN AT CLEAR CREEK MET DIST CO	DBT	59809CAN2	Long	Modellwert (Stufe 2)		3.078.039 $	0,04	3.000.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBE1	Long	Modellwert (Stufe 2)		3.993.236 $	0,05	4.000.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302KM5	Long	Modellwert (Stufe 2)		3.072.742 $	0,03	3.000.000
County of Warren KY	WARREN CNTY KY HOSP REVENUE	DBT	934864CP2	Long	Modellwert (Stufe 2)		3.066.982 $	0,03	3.000.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAC8	Long	Modellwert (Stufe 2)		3.050.446 $	0,03	3.000.000
Putnam County Development Authority/FL	PUTNAM CNTY FL DEV AUTH	DBT	746507AV4	Long	Modellwert (Stufe 2)		3.045.255 $	0,03	3.000.000
Okemos Public Schools	OKEMOS MI PUBLIC SCH DIST	DBT	678467PH8	Long	Modellwert (Stufe 2)		5.354.829 $	0,06	5.250.000
County of Manatee FL Public Utilities Revenue	MANATEE CNTY FL PUBLIC UTILITIES REVENUE	DBT	561851LP9	Long	Modellwert (Stufe 2)		3.033.159 $	0,03	3.345.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	DBT	88275FWY1	Long	Modellwert (Stufe 2)		6.054.938 $	0,07	6.000.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBB1	Long	Modellwert (Stufe 2)		3.025.373 $	0,03	3.000.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE	DBT	16557HFM2	Long	Modellwert (Stufe 2)		3.011.335 $	0,03	3.500.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY DEDICATED TAX REVENUE	DBT	24917DAT0	Long	Modellwert (Stufe 2)		3.009.017 $	0,03	3.000.000
University of Akron/The	UNIV OF AKRON OH	DBT	914023LQ7	Long	Modellwert (Stufe 2)		3.008.077 $	0,03	3.000.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LEP5	Long	Modellwert (Stufe 2)		7.224.111 $	0,08	7.950.000
VLY STREAM NY	VLY STREAM NY	DBT	920100X58	Long	Modellwert (Stufe 2)		3.002.784 $	0,03	3.000.000
Johnson County Unified School District No 512 Shawnee Mission	JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION	DBT	478740XC2	Long	Modellwert (Stufe 2)		2.937.883 $	0,03	3.000.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AW8	Long	Modellwert (Stufe 2)		2.925.788 $	0,03	3.000.000
Northwestern School Building Corp	N WSTRN IN SCH BLDG CORP	DBT	668265ER8	Long	Modellwert (Stufe 2)		3.861.609 $	0,04	3.855.000
Cook County Township High School District No 201 J Sterling Morton	COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP	DBT	215457CT7	Long	Modellwert (Stufe 2)		4.250.360 $	0,05	3.975.000
Ontario Public Financing Authority	ONTARIO CA PUBLIC FING AUTH LEASE REVENUE	DBT	68304RDK3	Long	Modellwert (Stufe 2)		2.887.886 $	0,03	2.750.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	DBT	927793X46	Long	Modellwert (Stufe 2)		2.866.989 $	0,03	3.000.000
Kentucky Public Transportation Infrastructure Authority	KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	DBT	491397AW5	Long	Modellwert (Stufe 2)		9.493.798 $	0,11	10.785.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520MH5	Long	Modellwert (Stufe 2)		2.834.165 $	0,03	3.000.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PCB1	Long	Modellwert (Stufe 2)		2.819.569 $	0,03	3.175.000
Delaware Valley Regional Finance Authority	DELAWARE VLY PA REGL FIN AUTH	DBT	246579DU7	Long	Modellwert (Stufe 2)		2.795.306 $	0,03	2.635.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807PT9	Long	Modellwert (Stufe 2)		5.212.889 $	0,06	5.435.000
Julington Creek Plantation Community Development District	JULINGTON CREEK PLANTATION FLCDD	DBT	481367BR0	Long	Modellwert (Stufe 2)		3.738.029 $	0,04	3.995.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAF2	Long	Modellwert (Stufe 2)		2.762.291 $	0,03	3.000.000
Florida Keys Aqueduct Authority	FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE	DBT	340765HP4	Long	Modellwert (Stufe 2)		2.752.809 $	0,03	2.750.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813B65	Long	Modellwert (Stufe 2)		2.741.152 $	0,03	2.500.000
City of Tampa FL	TAMPA FL HLTH SYS REVENUE	DBT	87515ECA0	Long	Modellwert (Stufe 2)		6.701.964 $	0,08	7.225.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAC9	Long	Modellwert (Stufe 2)		2.708.910 $	0,03	2.658.195
Ohio County Board of Education	OHIO CNTY WV BRD OF EDU	DBT	677313EL8	Long	Modellwert (Stufe 2)		2.680.875 $	0,03	2.680.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE	DBT	70870EEL9	Long	Modellwert (Stufe 2)		7.684.493 $	0,09	7.205.000
City of Aubrey TX	AUBREY TX	DBT	050177KB9	Long	Modellwert (Stufe 2)		2.643.231 $	0,03	3.000.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCR6	Long	Modellwert (Stufe 2)		5.706.258 $	0,06	5.600.000
University of Connecticut	UNIV OF CONNECTICUT CT	DBT	914233Z38	Long	Modellwert (Stufe 2)		4.201.123 $	0,05	4.010.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAZ8	Long	Modellwert (Stufe 2)		2.606.997 $	0,03	2.500.000
Madison Water & Wastewater Board	MADISON AL WTR & WSTWTR BRD WTR & SWR REVENUE	DBT	556589KC2	Long	Modellwert (Stufe 2)		2.592.022 $	0,03	2.500.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	DBT	380037FY2	Long	Modellwert (Stufe 2)		2.581.192 $	0,03	2.580.000
Wyandotte County Unified School District No 203 Piper	WYANDOTTE CNTY KS SCH DIST #203	DBT	982685JZ3	Long	Modellwert (Stufe 2)		2.575.278 $	0,03	2.500.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485YF6	Long	Modellwert (Stufe 2)		7.846.989 $	0,09	7.355.000
County of Boyle KY	BOYLE CNTY KY EDUCTNL FACS REVENUE	DBT	10346PAV8	Long	Modellwert (Stufe 2)		2.560.428 $	0,03	2.550.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX UTILITY SYS REVENUE	DBT	44244CL21	Long	Modellwert (Stufe 2)		2.555.633 $	0,03	2.800.000
Clark County School District No 114 Evergreen	CLARK CNTY WA SCH DIST #114 EVERGREEN	DBT	181234M93	Long	Modellwert (Stufe 2)		2.534.509 $	0,03	2.500.000
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE	DBT	896564ZL8	Long	Modellwert (Stufe 2)		3.836.339 $	0,04	4.005.000
Monongalia County Commission Excise Tax District	MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	61022CAB5	Long	Modellwert (Stufe 2)		4.550.992 $	0,05	4.650.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	DBT	76219MAR9	Long	Modellwert (Stufe 2)		8.795.450 $	0,10	8.290.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262FU7	Long	Modellwert (Stufe 2)		2.502.609 $	0,03	2.500.000
West Jefferson Industrial Development Board	W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE	DBT	95345PAC2	Long	Modellwert (Stufe 2)		2.500.000 $	0,03	2.500.000
Port of Oakland	PORT OF OAKLAND CA	DBT	735000VG3	Long	Modellwert (Stufe 2)		4.484.766 $	0,05	4.375.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TBZ9	Long	Modellwert (Stufe 2)		5.663.875 $	0,06	5.515.000
City of Seattle WA	SEATTLE WA	DBT	8126265E5	Long	Modellwert (Stufe 2)		2.484.930 $	0,03	2.500.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CBZ2	Long	Modellwert (Stufe 2)		4.702.711 $	0,05	4.750.000
City of Mebane NC Combined Utilities Revenue	MEBANE NC COMB UTILS REVENUE	DBT	583445AU5	Long	Modellwert (Stufe 2)		2.477.689 $	0,03	2.675.000
Western Regional Off-Track Betting Corp	WESTERN REGL OFF-TRACK BETTING CORP REVENUE	DBT	959321AB6	Long	Modellwert (Stufe 2)		2.439.985 $	0,03	2.650.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290GS1	Long	Modellwert (Stufe 2)		4.769.519 $	0,05	4.660.000
Michigan Municipal Bond Authority	MICHIGAN ST MUNI BOND AUTH	DBT	59455TTZ5	Long	Modellwert (Stufe 2)		2.386.074 $	0,03	2.355.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN COMMERCIAL & INDL DEV AUTH	DBT	01843AAL0	Long	Modellwert (Stufe 2)		5.010.902 $	0,06	5.190.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS IL REVENUES	DBT	914353KB2	Long	Modellwert (Stufe 2)		4.716.178 $	0,05	4.790.000
Southeast Overtown Park West Community Redevelopment Agency	S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX	DBT	841466BC8	Long	Modellwert (Stufe 2)		4.712.045 $	0,05	4.425.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	67732PFA1	Long	Modellwert (Stufe 2)		2.340.608 $	0,03	2.250.000
Hobart Building Corp	HOBART IN BLDG CORP	DBT	433747DX7	Long	Modellwert (Stufe 2)		2.313.546 $	0,03	2.295.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAV5	Long	Modellwert (Stufe 2)		3.497.833 $	0,04	3.330.000
Evansville Waterworks District	EVANSVILLE IN WTRWKS DIST REVENUE	DBT	299488GX8	Long	Modellwert (Stufe 2)		2.297.508 $	0,03	2.250.000
City of DeSoto TX	DESOTO TX	DBT	24170PVY1	Long	Modellwert (Stufe 2)		2.291.359 $	0,03	2.340.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE	DBT	50376HAC7	Long	Modellwert (Stufe 2)		3.353.595 $	0,04	3.520.000
Kentucky Bond Corp	KENTUCKY ST BOND CORP FING PROGRAM REVENUE	DBT	49120FJA7	Long	Modellwert (Stufe 2)		2.269.182 $	0,03	2.355.000
North Pocono School District	NORTH POCONO PA SCH DIST	DBT	661684QP8	Long	Modellwert (Stufe 2)		4.009.031 $	0,05	3.920.000
City of Yonkers NY	YONKERS NY	DBT	986082Q65	Long	Modellwert (Stufe 2)		7.397.096 $	0,08	6.840.000
Will County Community High School District No 210 Lincoln-Way	WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	DBT	969073MJ1	Long	Modellwert (Stufe 2)		2.506.499 $	0,03	3.230.000
Rhode Island Commerce Corp	RHODE ISLAND COMMERCE CORP SPL FAC REVENUE	DBT	76219DAN8	Long	Modellwert (Stufe 2)		2.182.457 $	0,02	2.115.000
Hays Consolidated Independent School District	HAYS TX CONSOL INDEP SCH DIST	DBT	421111AT2	Long	Modellwert (Stufe 2)		3.827.724 $	0,04	3.500.000
Wiggins School District No RE-50J Adams Morgan & Weld Counties	WIGGINS CO SCH DIST #RE-50J ADAMS MORGAN & WELD CNTYS	DBT	967710CQ5	Long	Modellwert (Stufe 2)		2.170.668 $	0,02	2.335.000
Holmes County Hospital Corp	HOLMES CNTY FL HOSP CORP HOSP REVENUE	DBT	436343AC1	Long	Modellwert (Stufe 2)		2.145.747 $	0,02	2.500.000
City of Peoria IL	PEORIA IL	DBT	713178DC2	Long	Modellwert (Stufe 2)		2.109.296 $	0,02	2.000.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RTY1	Long	Modellwert (Stufe 2)		2.099.375 $	0,02	2.000.000
City of Georgetown TX	GEORGETOWN TX	DBT	373029UA3	Long	Modellwert (Stufe 2)		2.087.538 $	0,02	2.140.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TBW9	Long	Modellwert (Stufe 2)		2.083.193 $	0,02	2.075.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UCB8	Long	Modellwert (Stufe 2)		9.026.957 $	0,10	9.160.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286MA3	Long	Modellwert (Stufe 2)		2.073.158 $	0,02	2.000.000
Point Phase 1 Public Infrastructure District No 1	POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN	DBT	73058EAB3	Long	Modellwert (Stufe 2)		2.071.197 $	0,02	2.000.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444BZ1	Long	Modellwert (Stufe 2)		2.861.659 $	0,03	2.750.000
Compton Community College District	COMPTON CA CMNTY CLG DIST	DBT	204709CP2	Long	Modellwert (Stufe 2)		3.639.732 $	0,04	4.515.000
County of Kent DE	KENT CNTY DE REVENUE	DBT	490229AT8	Long	Modellwert (Stufe 2)		2.050.739 $	0,02	2.465.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMX2	Long	Modellwert (Stufe 2)		2.041.519 $	0,02	2.000.000
Port New Orleans Board of Commissioners	PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE	DBT	734782DS1	Long	Modellwert (Stufe 2)		2.037.756 $	0,02	2.000.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP SPL OBLIG	DBT	57422FAF3	Long	Modellwert (Stufe 2)		2.336.775 $	0,03	2.800.000
Canyons Metropolitan District No 5	CANYONS MET DIST #5 CO	DBT	139071AY0	Long	Modellwert (Stufe 2)		2.035.845 $	0,02	2.000.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFB8	Long	Modellwert (Stufe 2)		2.023.350 $	0,02	2.000.000
Southern Idaho Regional Solid Waste District	STHRN ID REGL SOL WST DIST REVENUE	DBT	843104AA8	Long	Modellwert (Stufe 2)		2.020.746 $	0,02	2.000.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAC2	Long	Modellwert (Stufe 2)		2.019.568 $	0,02	2.125.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WV5	Long	Modellwert (Stufe 2)		2.017.158 $	0,02	2.000.000
Garfield County Educational Facilities Authority	GARFIELD CNTY OK EDUCTNL FACS AUTH	DBT	365716AU3	Long	Modellwert (Stufe 2)		3.168.379 $	0,04	3.145.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		2.012.959 $	0,02	2.000.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903GC9	Long	Modellwert (Stufe 2)		3.976.491 $	0,05	3.930.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAT6	Long	Modellwert (Stufe 2)		2.010.432 $	0,02	2.000.000
Travis County Housing Finance Corp	TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE	DBT	89438UBM9	Long	Modellwert (Stufe 2)		2.004.197 $	0,02	2.000.000
City of Westminster CO	WESTMINSTER CO COPS	DBT	96065PGP3	Long	Modellwert (Stufe 2)		2.003.149 $	0,02	2.000.000
Minnesota Rural Water Finance Authority Inc	MINNESOTA ST RURAL WTR FIN AUTH	DBT	60411PBE0	Long	Modellwert (Stufe 2)		2.000.568 $	0,02	2.000.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775HDU4	Long	Modellwert (Stufe 2)		2.900.000 $	0,03	2.900.000
Santa Clara Valley Transportation Authority	SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE	DBT	80168NJY6	Long	Modellwert (Stufe 2)		2.000.000 $	0,02	2.000.000
Tippecanoe County School Building Corp	TIPPECANOE CNTY IN SCH BLDG CORP	DBT	88786PKC2	Long	Modellwert (Stufe 2)		5.452.399 $	0,06	4.750.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAD9	Long	Modellwert (Stufe 2)		2.948.237 $	0,03	2.960.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	DBT	574300MP1	Long	Modellwert (Stufe 2)		1.987.358 $	0,02	2.190.000
Wiseburn School District	WISEBURN CA SCH DIST	DBT	977266HV0	Long	Modellwert (Stufe 2)		1.920.677 $	0,02	2.530.000
Folsom Cordova Unified School District School Facilities Improvement Dist No 5	FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5	DBT	34440VBQ0	Long	Modellwert (Stufe 2)		1.913.464 $	0,02	2.000.000
Oregon Health & Science University	OREGON ST HLTH & SCIENCE UNIV REVENUE	DBT	685869HE2	Long	Modellwert (Stufe 2)		1.908.973 $	0,02	2.000.000
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS	DBT	702538GN3	Long	Modellwert (Stufe 2)		1.905.865 $	0,02	1.875.000
City of New Britain CT	NEW BRITAIN CT	DBT	642714EW5	Long	Modellwert (Stufe 2)		1.904.516 $	0,02	1.855.000
Chester County School Authority	CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE	DBT	165618ER6	Long	Modellwert (Stufe 2)		1.844.046 $	0,02	1.745.000
Summit County Development Finance Authority	SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE	DBT	86607JAA2	Long	Modellwert (Stufe 2)		1.814.653 $	0,02	1.700.000
City of Altoona IA	ALTOONA IA	DBT	021753US5	Long	Modellwert (Stufe 2)		1.812.189 $	0,02	1.805.000
Grand River Hospital District	GRAND RIVER CO HOSP DIST	DBT	386448EN0	Long	Modellwert (Stufe 2)		8.266.646 $	0,09	7.300.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RUB3	Long	Modellwert (Stufe 2)		1.810.566 $	0,02	1.800.000
Colorado School of Mines	COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	DBT	19658QGD3	Long	Modellwert (Stufe 2)		1.808.262 $	0,02	1.730.000
Kankakee County Community High School District No 307 Bradley-Bourbonnais	KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307	DBT	484386JM0	Long	Modellwert (Stufe 2)		4.254.438 $	0,05	3.910.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	DBT	64763XAW0	Long	Modellwert (Stufe 2)		6.263.967 $	0,07	6.145.000
El Monte Union High School District	EL MONTE CA UNION HIGH SCH DIST	DBT	283353QC7	Long	Modellwert (Stufe 2)		5.823.903 $	0,07	6.890.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TKX4	Long	Modellwert (Stufe 2)		1.763.621 $	0,02	2.000.000
Ontario Montclair School District	ONTARIO CA MONTCLAIR SCH DIST	DBT	683119DL2	Long	Modellwert (Stufe 2)		3.168.413 $	0,04	3.500.000
Northeastern Illinois University	N ESTRN IL UNIV COPS	DBT	66442RDR5	Long	Modellwert (Stufe 2)		4.620.406 $	0,05	4.485.000
City of Bridgeport CT	BRIDGEPORT CT	DBT	108152HY8	Long	Modellwert (Stufe 2)		1.735.479 $	0,02	1.750.000
Municipal Water District Of Orange County Water Facilities Corp	ORANGE CNTY CA WTR DIST COPS	DBT	684421CB4	Long	Modellwert (Stufe 2)		1.700.000 $	0,02	1.700.000
Interboro School District	INTERBORO PA SCH DIST	DBT	458436YP1	Long	Modellwert (Stufe 2)		1.668.506 $	0,02	1.580.000
Collegiate Charter School of Lowell	LOWELL MA COLLEGIATE CHRT SCH REVENUE	DBT	547649AC7	Long	Modellwert (Stufe 2)		2.655.615 $	0,03	2.750.000
Salado Independent School District	SALADO TX INDEP SCH DIST	DBT	793810MF6	Long	Modellwert (Stufe 2)		1.620.941 $	0,02	1.605.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FDF8	Long	Modellwert (Stufe 2)		1.618.361 $	0,02	1.600.000
University of Massachusetts Building Authority	UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	DBT	914440QL9	Long	Modellwert (Stufe 2)		1.591.921 $	0,02	1.590.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245ZG4	Long	Modellwert (Stufe 2)		1.581.802 $	0,02	1.650.000
Brookhaven Development Authority	BROOKHAVEN DEV AUTH GA	DBT	113073AU4	Long	Modellwert (Stufe 2)		1.568.903 $	0,02	1.500.000
Williamsport Area School District	WILLIAMSPORT PA AREA SCH DIST	DBT	970174SL3	Long	Modellwert (Stufe 2)		5.691.397 $	0,06	5.690.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	DBT	45129GDU6	Long	Modellwert (Stufe 2)		5.700.184 $	0,06	6.904.440
South Dakota Board of Regents Housing & Auxiliary Facilities System	SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE	DBT	837542HS1	Long	Modellwert (Stufe 2)		3.850.947 $	0,04	3.800.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536MR8	Long	Modellwert (Stufe 2)		2.595.166 $	0,03	2.500.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AW5	Long	Modellwert (Stufe 2)		1.530.290 $	0,02	1.500.000
City of New Orleans LA Sewerage Service Revenue	NEW ORLEANS LA SEWAGE SVC REVENUE	DBT	647719PU1	Long	Modellwert (Stufe 2)		3.646.967 $	0,04	3.800.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VDV9	Long	Modellwert (Stufe 2)		1.512.518 $	0,02	1.500.000
City of Daytona Beach FL	DAYTONA BEACH FL CAPITAL IMPT REVENUE	DBT	240130CE2	Long	Modellwert (Stufe 2)		1.508.775 $	0,02	1.415.000
Southwest Higher Education Authority Inc	S W TX HGR EDU AUTH	DBT	845040LT9	Long	Modellwert (Stufe 2)		4.878.279 $	0,06	4.760.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAB9	Long	Modellwert (Stufe 2)		1.483.705 $	0,02	1.500.000
Roanoke County Economic Development Authority	ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	DBT	76982TAG3	Long	Modellwert (Stufe 2)		1.466.766 $	0,02	1.495.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CJC7	Long	Modellwert (Stufe 2)		1.424.983 $	0,02	1.555.000
Indigo Community Development District	INDIGO FL CDD CAPITAL IMPT REVENUE	DBT	45567RAC4	Long	Modellwert (Stufe 2)		1.420.299 $	0,02	2.536.248
Old Spanish Trail-Alemda Corridors Redevelopment Authority	OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE	DBT	68029NCF8	Long	Modellwert (Stufe 2)		2.534.925 $	0,03	2.555.000
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville	SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15	DBT	800783FU1	Long	Modellwert (Stufe 2)		1.386.214 $	0,02	1.500.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530QL0	Long	Modellwert (Stufe 2)		1.350.772 $	0,02	1.350.000
Senoia Development Authority	SENOIA GA DEV AUTH CHRT SCH REVENUE	DBT	817245AK9	Long	Modellwert (Stufe 2)		1.343.229 $	0,02	1.490.000
Washington County School District No 13 Banks	WASHINGTON CNTY OR SCH DIST #13 BANKS	DBT	938350FS9	Long	Modellwert (Stufe 2)		2.380.125 $	0,03	7.500.000
Madison Bond Etc Counties Community Unit School District No 5 Highland	MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5	DBT	556627KZ9	Long	Modellwert (Stufe 2)		1.340.184 $	0,02	1.265.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QC6	Long	Modellwert (Stufe 2)		1.329.274 $	0,02	1.500.000
City of Victorville CA Electric Revenue	VICTORVILLE CALIF ELEC REV	DBT	92642CAQ7	Long	Modellwert (Stufe 2)		2.425.198 $	0,03	2.215.000
State of Connecticut	CONNECTICUT ST	DBT	20772KNE5	Long	Modellwert (Stufe 2)		1.325.396 $	0,02	1.250.000
City of Lakeland FL Department of Electric Utilities	LAKELAND FL ENERGY SYS REVENUE	DBT	51166FFX2	Long	Modellwert (Stufe 2)		1.312.070 $	0,01	1.250.000
North Carolina Department of Transportation	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	DBT	65820FAC1	Long	Modellwert (Stufe 2)		1.276.748 $	0,01	1.275.000
City of Sugar Land TX	SUGAR LAND TX	DBT	864856EB1	Long	Modellwert (Stufe 2)		1.273.137 $	0,01	1.250.000
State of Hawaii Harbor System Revenue	HAWAII ST HARBOR SYS REVENUE	DBT	41981THD8	Long	Modellwert (Stufe 2)		3.496.551 $	0,04	3.475.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAP3	Long	Modellwert (Stufe 2)		1.226.231 $	0,01	1.500.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AL1	Long	Modellwert (Stufe 2)		1.221.544 $	0,01	1.200.000
Mesa Water District	MESA CA WTR DIST	DBT	59059CAZ2	Long	Modellwert (Stufe 2)		1.201.568 $	0,01	1.200.000
RiverSouth Authority	RIVERSOUTH OH AUTH REVENUE	DBT	769318CC8	Long	Modellwert (Stufe 2)		1.200.532 $	0,01	1.200.000
West Mifflin School District	WEST MIFFLIN PA AREA SCH DIST	DBT	954498SX0	Long	Modellwert (Stufe 2)		2.211.130 $	0,03	2.200.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH CHARTER SCH REVENUE	DBT	190779AA6	Long	Modellwert (Stufe 2)		2.061.155 $	0,02	2.555.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437GT6	Long	Modellwert (Stufe 2)		1.190.688 $	0,01	1.220.000
Waverly Township Municipal Authority	WAVERLY TWP MUNI AUTH PA LEASE REVENUE	DBT	944007AM5	Long	Modellwert (Stufe 2)		3.392.771 $	0,04	3.330.000
Arkansas Development Finance Authority Public Safety Charges Revenue	ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE	DBT	04084DAS1	Long	Modellwert (Stufe 2)		2.660.860 $	0,03	2.670.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	59561TAQ6	Long	Modellwert (Stufe 2)		1.151.776 $	0,01	1.385.000
Washington Convention & Sports Authority	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	DBT	93878LCK1	Long	Modellwert (Stufe 2)		5.456.977 $	0,06	5.425.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY NE HOSP AUTH #2	DBT	259230PE4	Long	Modellwert (Stufe 2)		1.111.788 $	0,01	1.150.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TFK7	Long	Modellwert (Stufe 2)		1.107.566 $	0,01	1.000.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AS0	Long	Modellwert (Stufe 2)		1.099.391 $	0,01	1.500.000
Utah Telecommunication Open Infrastructure Agency	UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX	DBT	91756SAQ6	Long	Modellwert (Stufe 2)		1.097.093 $	0,01	1.000.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKZ7	Long	Modellwert (Stufe 2)		1.087.343 $	0,01	1.000.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111F90	Long	Modellwert (Stufe 2)		1.086.945 $	0,01	1.000.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFE4	Long	Modellwert (Stufe 2)		2.418.564 $	0,03	2.280.000
Providence Public Building Authority	PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	DBT	74381MDM4	Long	Modellwert (Stufe 2)		1.066.352 $	0,01	1.000.000
Eagle River Water & Sanitation District	EAGLE RIVER CO WTR & SANTN DIST	DBT	26983ACD3	Long	Modellwert (Stufe 2)		1.065.464 $	0,01	1.020.000
Fort Pierce Utilities Authority	FORT PIERCE FL UTILITIES AUTH	DBT	348430PP8	Long	Modellwert (Stufe 2)		2.117.476 $	0,02	2.000.000
UAB Medicine Finance Authority	UAB MEDICINE FIN AUTH AL REVENUE	DBT	902562DA2	Long	Modellwert (Stufe 2)		2.122.360 $	0,02	2.000.000
Marshall Creek Community Development District	MARSHALL CREEK FL CDD SPL ASSMNT	DBT	57231NAD2	Long	Modellwert (Stufe 2)		1.143.251 $	0,01	1.140.000
Greater Ouachita Water Co	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE	DBT	392276BC4	Long	Modellwert (Stufe 2)		1.043.138 $	0,01	1.150.000
King County School District No 414 Lake Washington	KING CNTY WA SCH DIST #414 LAKE WASHINGTON	DBT	495260K75	Long	Modellwert (Stufe 2)		1.042.558 $	0,01	1.000.000
Grand Prairie Water Commission	GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE	DBT	386173AN8	Long	Modellwert (Stufe 2)		1.040.607 $	0,01	1.000.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743VJ1	Long	Modellwert (Stufe 2)		2.698.785 $	0,03	2.725.000
County of Hennepin MN	HENNEPIN CNTY MN	DBT	425507GV6	Long	Modellwert (Stufe 2)		1.026.840 $	0,01	1.000.000
City of Brownsville TX Utilities System Revenue	BROWNSVILLE TX UTILITY SYS REVENUE	DBT	1164753L6	Long	Modellwert (Stufe 2)		2.038.408 $	0,02	2.000.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE	DBT	49120ABP3	Long	Modellwert (Stufe 2)		1.720.113 $	0,02	2.050.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PKW6	Long	Modellwert (Stufe 2)		1.016.794 $	0,01	1.000.000
Western Nassau County Water Authority	WSTRN NASSAU CNTY NY WTR AUTH	DBT	958792EY5	Long	Modellwert (Stufe 2)		1.013.398 $	0,01	1.100.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH	DBT	734191BE8	Long	Modellwert (Stufe 2)		1.012.351 $	0,01	1.000.000
County of Pasco FL	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	70252AAW5	Long	Modellwert (Stufe 2)		1.941.945 $	0,02	1.875.000
City of Charlotte NC	CHARLOTTE NC COPS	DBT	161037G42	Long	Modellwert (Stufe 2)		1.001.949 $	0,01	1.000.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	8431465C1	Long	Modellwert (Stufe 2)		2.037.738 $	0,02	2.000.000
North Carolina Housing Finance Agency	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	6582077M1	Long	Modellwert (Stufe 2)		995.467 $	0,01	1.000.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TPU8	Long	Modellwert (Stufe 2)		989.398 $	0,01	1.000.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH CHRT SCH LSE REV	DBT	67868WAB5	Long	Modellwert (Stufe 2)		988.545 $	0,01	1.000.000
Quakertown General Authority	QUAKERTOWN PA GEN AUTH	DBT	74752PBN8	Long	Modellwert (Stufe 2)		1.298.688 $	0,01	1.315.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	590545R68	Long	Modellwert (Stufe 2)		1.955.957 $	0,02	2.000.000
Park 70 Metropolitan District	PARK 70 CO MET DIST	DBT	70014RAP2	Long	Modellwert (Stufe 2)		978.938 $	0,01	1.000.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027YN1	Long	Modellwert (Stufe 2)		1.965.598 $	0,02	2.000.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	DALTON GA UTILITIES REVENUE	DBT	235586DD3	Long	Modellwert (Stufe 2)		1.928.672 $	0,02	2.000.000
Cornerstar Metropolitan District	CORNERSTAR MET DIST CO	DBT	21923JAD0	Long	Modellwert (Stufe 2)		964.080 $	0,01	1.000.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY AUTH DE REVENUE	DBT	246317HN4	Long	Modellwert (Stufe 2)		5.030.689 $	0,06	4.940.000
Pontotoc County Educational Facilities Authority	PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE	DBT	732692DE5	Long	Modellwert (Stufe 2)		933.320 $	0,01	1.000.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400KX5	Long	Modellwert (Stufe 2)		915.000 $	0,01	915.000
Washington Higher Education Facilities Authority	WASHINGTON ST HGR EDU FACS AUTH	DBT	9397813X6	Long	Modellwert (Stufe 2)		2.396.127 $	0,03	2.395.000
Viridian Municipal Management District	VIRIDIAN TX MUNI MGMT DIST	DBT	92823PKH8	Long	Modellwert (Stufe 2)		5.125.853 $	0,06	5.125.000
Kentucky State University	KENTUCKY ST UNIV COPS	DBT	491588AS8	Long	Modellwert (Stufe 2)		2.347.237 $	0,03	2.640.000
Michigan Public Educational Facilities Authority	MICHIGAN ST PUBLIC EDUCTNL FACS AUTH	DBT	594569CX1	Long	Modellwert (Stufe 2)		862.843 $	0,01	910.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV CORP	DBT	491740FA9	Long	Modellwert (Stufe 2)		1.506.264 $	0,02	1.610.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EM3	Long	Modellwert (Stufe 2)		850.889 $	0,01	1.000.000
Colton Joint Unified School District	COLTON CA JT UNIF SCH DIST	DBT	197036HY5	Long	Modellwert (Stufe 2)		2.450.717 $	0,03	3.000.000
Broadway Station Metropolitan District No 3	BROADWAY STATION MET DIST NO 3 CO	DBT	111571AB1	Long	Modellwert (Stufe 2)		838.714 $	0,01	1.250.000
Central Weld County Water District	CENTRL WELD CNTY CO WTR DIST REVENUE	DBT	156024BV2	Long	Modellwert (Stufe 2)		2.570.811 $	0,03	2.550.000
Birmingham Airport Authority	BIRMINGHAM AL ARPT AUTH ARPT REVENUE	DBT	090888GN2	Long	Modellwert (Stufe 2)		4.106.725 $	0,05	3.900.000
City of Port Isabel TX	PORT ISABEL TX	DBT	734523DV2	Long	Modellwert (Stufe 2)		797.458 $	0,01	850.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BV4	Long	Modellwert (Stufe 2)		1.836.003 $	0,02	1.800.000
East Cherry Creek Valley Water and Sanitation District	E CHERRY CREEK VLY CO WTR & SANTN DIST ARAPAHOE CNTY	DBT	271579CV4	Long	Modellwert (Stufe 2)		751.315 $	0,01	750.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HDA7	Long	Modellwert (Stufe 2)		741.797 $	0,01	725.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	DBT	960875AK8	Long	Modellwert (Stufe 2)		1.889.202 $	0,02	1.875.000
Charlotte County Industrial Development Authority/FL	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	DBT	16080TAK1	Long	Modellwert (Stufe 2)		724.750 $	0,01	700.000
Atlantic County Improvement Authority/The	ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE	DBT	048501JQ4	Long	Modellwert (Stufe 2)		681.135 $	0,01	750.000
Wheatlands Metropolitan District	WHEATLANDS CO MET DIST #2	DBT	962714AN1	Long	Modellwert (Stufe 2)		651.139 $	0,01	650.000
Allen County Port Authority	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV	DBT	01757TAC3	Long	Modellwert (Stufe 2)		1.251.784 $	0,01	1.370.000
University of North Carolina at Asheville/The	UNIV OF NORTH CAROLINA NC AT ASHEVILLE	DBT	914710HH4	Long	Modellwert (Stufe 2)		625.530 $	0,01	625.000
Aspen Valley Hospital District	ASPEN VLY CO HOSP DIST REVENUE	DBT	045338BS8	Long	Modellwert (Stufe 2)		600.263 $	0,01	600.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853UF2	Long	Modellwert (Stufe 2)		523.508 $	0,01	500.000
Lakeside Plantation Community Development District	LAKESIDE PLANTATION FL CDD CAPITAL IMPT REVENUE	DBT	512181AA6	Long	Modellwert (Stufe 2)		522.070 $	0,01	521.000
Port Authority of Guam	GUAM PORT AUTH PORT REVENUE	DBT	400652AG8	Long	Modellwert (Stufe 2)		514.238 $	0,01	500.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEA4	Long	Modellwert (Stufe 2)		508.907 $	0,01	500.000
City of Baltimore MD	BALTIMORE MD PROJ REVENUE	DBT	05922KK65	Long	Modellwert (Stufe 2)		991.413 $	0,01	1.000.000
Albemarle County Economic Development Authority	ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE	DBT	012663AL4	Long	Modellwert (Stufe 2)		495.000 $	0,01	495.000
City of Vernon CA Electric System Revenue	VERNON CA ELEC SYS REVENUE	DBT	924397FF4	Long	Modellwert (Stufe 2)		1.312.675 $	0,01	1.245.000
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NEX8	Long	Modellwert (Stufe 2)		756.503 $	0,01	800.000
Marquis Community Development Authority of York County Virginia	MARQUIS VA CMNTY DEV AUTH REVENUE	DBT	57161CAD0	Long	Modellwert (Stufe 2)		584.940 $	0,01	3.531.000
Massachusetts Health & Educational Facilities Authority	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	57586CGB5	Long	Modellwert (Stufe 2)		445.000 $	0,01	445.000
Shakopee Independent School District No 720	SHAKOPEE MN INDEP SCH DIST #720	DBT	819190UU1	Long	Modellwert (Stufe 2)		470.084 $	0,01	465.000
City of Boulder CO Water & Sewer Revenue	BOULDER CO WTR & SWR REVENUE	DBT	10146HNS1	Long	Modellwert (Stufe 2)		136.234 $	0,00	125.000
City of Forest Lake MN	FOREST LAKE MN MF HSG REVENUE	DBT	345893AA9	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	64579FWP4	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
Guam Housing Corp	GUAM HSG CORP SF REVENUE	DBT	40064MBC3	Long	Modellwert (Stufe 2)		35.127 $	0,00	35.000
							8.658.433.146 $	98,61	8.618.233.751