Was steckt im Fonds Allspring Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							9.802.731.120 $	100,28	9.600.434.094
County of Clark NV	CLARK CNTY NV	DBT	180848XJ7	Long	Modellwert (Stufe 2)		68.063.870 $	0,70	66.825.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136TH7	Long	Modellwert (Stufe 2)		51.203.852 $	0,52	50.945.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352404G5	Long	Modellwert (Stufe 2)		84.780.489 $	0,87	80.905.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE	DBT	84136JAL3	Long	Modellwert (Stufe 2)		155.451.787 $	1,59	146.000.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	6678255Y5	Long	Modellwert (Stufe 2)		48.642.978 $	0,50	49.225.000
Texas Transportation Finance Corp	TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE	DBT	88283PAM9	Long	Modellwert (Stufe 2)		44.126.180 $	0,45	41.000.000
Texas Water Development Board	TEXAS ST WTR DEV BRD	DBT	882854Q70	Long	Modellwert (Stufe 2)		82.690.593 $	0,85	81.555.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	DBT	592247J50	Long	Modellwert (Stufe 2)		119.473.215 $	1,22	134.140.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	DBT	30382VAY2	Long	Modellwert (Stufe 2)		44.766.729 $	0,46	43.000.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEW3	Long	Modellwert (Stufe 2)		171.396.029 $	1,75	163.760.000
City of New York NY	NEW YORK NY	DBT	64966SBA3	Long	Modellwert (Stufe 2)		130.757.233 $	1,34	124.365.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009UK4	Long	Modellwert (Stufe 2)		71.786.535 $	0,73	64.800.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HG25	Long	Modellwert (Stufe 2)		66.305.470 $	0,68	62.290.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)		162.345.855 $	1,66	155.660.000
Tender Option Bond Trust Receipts/Certificates	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	DBT	88035TNZ9	Long	Modellwert (Stufe 2)		205.120.000 $	2,10	205.120.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	DBT	20282EAS5	Long	Modellwert (Stufe 2)		34.979.329 $	0,36	35.405.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		40.875.049 $	0,42	38.355.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151U31	Long	Modellwert (Stufe 2)		72.506.662 $	0,74	68.250.000
Tampa Bay Water	TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	DBT	875124HX0	Long	Modellwert (Stufe 2)		32.029.326 $	0,33	30.000.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FTA3	Long	Modellwert (Stufe 2)		160.279.038 $	1,64	161.055.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS CO UTILITIES REVENUE	DBT	1966326P3	Long	Modellwert (Stufe 2)		30.278.019 $	0,31	28.125.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397BW3	Long	Modellwert (Stufe 2)		40.071.371 $	0,41	39.050.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAC9	Long	Modellwert (Stufe 2)		34.249.104 $	0,35	33.900.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QVK2	Long	Modellwert (Stufe 2)		98.793.506 $	1,01	95.865.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308W91	Long	Modellwert (Stufe 2)		64.301.423 $	0,66	62.100.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL SPL OBLIG	DBT	59333N5M1	Long	Modellwert (Stufe 2)		43.877.916 $	0,45	42.935.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGL2	Long	Modellwert (Stufe 2)		52.061.241 $	0,53	49.250.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	7353892S6	Long	Modellwert (Stufe 2)		96.908.695 $	0,99	92.940.000
JPMorgan Chase Putters/Drivers Trust	JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	DBT	46640KS62	Long	Modellwert (Stufe 2)		25.000.000 $	0,26	25.000.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HN6	Long	Modellwert (Stufe 2)		34.553.356 $	0,35	33.860.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PTU8	Long	Modellwert (Stufe 2)		35.652.713 $	0,36	31.930.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971X4D7	Long	Modellwert (Stufe 2)		194.742.622 $	1,99	185.060.000
City of Chicago IL	CHICAGO IL	DBT	167486T25	Long	Modellwert (Stufe 2)		86.987.321 $	0,89	87.325.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ST0	Long	Modellwert (Stufe 2)		23.572.218 $	0,24	23.545.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	DBT	48504NBD0	Long	Modellwert (Stufe 2)		26.357.260 $	0,27	26.075.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FVJ0	Long	Modellwert (Stufe 2)		71.193.421 $	0,73	73.355.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PBU9	Long	Modellwert (Stufe 2)		34.472.804 $	0,35	33.940.000
City of Houston TX	HOUSTON TX	DBT	442332ED0	Long	Modellwert (Stufe 2)		22.414.521 $	0,23	21.000.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JM9	Long	Modellwert (Stufe 2)		37.928.050 $	0,39	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)		38.123.545 $	0,39	36.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CY0	Long	Modellwert (Stufe 2)		208.395.042 $	2,13	201.615.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CY5	Long	Modellwert (Stufe 2)		20.779.868 $	0,21	20.000.000
Village of Mount Pleasant WI	MOUNT PLEASANT WI TAX INCR REVENUE	DBT	622823AR3	Long	Modellwert (Stufe 2)		28.425.824 $	0,29	27.765.000
Greater Texoma Utility Authority	GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE	DBT	39239H5V1	Long	Modellwert (Stufe 2)		44.648.415 $	0,46	43.000.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH SYS REVENUE	DBT	45470YJP7	Long	Modellwert (Stufe 2)		74.920.148 $	0,77	72.630.000
State of Colorado	COLORADO ST COPS	DBT	196711UZ6	Long	Modellwert (Stufe 2)		44.376.879 $	0,45	41.025.000
Geisinger Authority	GEISINGER PA AUTH HLTH SYS REVENUE	DBT	368497HQ9	Long	Modellwert (Stufe 2)		19.947.088 $	0,20	22.000.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RDF0	Long	Modellwert (Stufe 2)		84.344.679 $	0,86	82.345.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AYU0	Long	Modellwert (Stufe 2)		29.315.409 $	0,30	27.175.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BUM8	Long	Modellwert (Stufe 2)		132.148.293 $	1,35	126.135.000
Lee County School Board/The	LEE CNTY FL SCH BRD COPS	DBT	523494SG8	Long	Modellwert (Stufe 2)		19.209.114 $	0,20	18.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P4D7	Long	Modellwert (Stufe 2)		41.885.650 $	0,43	41.500.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398LQ5	Long	Modellwert (Stufe 2)		21.596.563 $	0,22	20.635.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697Z44	Long	Modellwert (Stufe 2)		77.264.763 $	0,79	70.065.000
City of Minneapolis MN	MINNEAPOLIS MN HLTH CARE SYS REVENUE	DBT	60374VEX7	Long	Modellwert (Stufe 2)		25.039.337 $	0,26	24.250.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WN83	Long	Modellwert (Stufe 2)		32.944.577 $	0,34	32.855.000
State of Washington	WASHINGTON ST	DBT	93974EVM5	Long	Modellwert (Stufe 2)		46.333.205 $	0,47	44.445.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH SOL WST DISP REVENUE	DBT	63608RAA2	Long	Modellwert (Stufe 2)		44.652.132 $	0,46	50.266.936
Regional Transportation Authority	REGL TRANSPRTN AUTH IL	DBT	759911ZV5	Long	Modellwert (Stufe 2)		31.203.578 $	0,32	28.285.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604THJ8	Long	Modellwert (Stufe 2)		45.685.613 $	0,47	44.495.000
Public Finance Authority	PUBLIC FIN AUTH WI STUDENT HSG REVENUE	DBT	74439YBE0	Long	Modellwert (Stufe 2)		237.558.198 $	2,43	229.460.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE	DBT	85732GUK4	Long	Modellwert (Stufe 2)		27.660.501 $	0,28	27.430.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QY1	Long	Modellwert (Stufe 2)		21.627.156 $	0,22	20.750.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PHV2	Long	Modellwert (Stufe 2)		93.654.905 $	0,96	92.125.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252PX1	Long	Modellwert (Stufe 2)		29.154.324 $	0,30	27.760.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349KF2	Long	Modellwert (Stufe 2)		50.495.572 $	0,52	47.450.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCM6	Long	Modellwert (Stufe 2)		107.561.237 $	1,10	101.250.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GLU5	Long	Modellwert (Stufe 2)		31.522.302 $	0,32	29.905.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	DBT	83704MFX9	Long	Modellwert (Stufe 2)		22.390.705 $	0,23	22.000.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HCF2	Long	Modellwert (Stufe 2)		57.717.962 $	0,59	54.975.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HCK3	Long	Modellwert (Stufe 2)		37.965.120 $	0,39	37.500.000
Las Vegas Convention & Visitors Authority	LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	DBT	51771FCF1	Long	Modellwert (Stufe 2)		24.407.651 $	0,25	24.750.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445ET2	Long	Modellwert (Stufe 2)		45.814.936 $	0,47	44.465.000
Louisiana Offshore Terminal Authority	LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	DBT	546510FT0	Long	Modellwert (Stufe 2)		20.502.358 $	0,21	20.200.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN TX WTR & WSTWTR SYS REVENUE	DBT	052476V21	Long	Modellwert (Stufe 2)		15.130.989 $	0,15	15.065.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)		15.050.400 $	0,15	12.495.000
State of Ohio	OHIO ST	DBT	677523MN9	Long	Modellwert (Stufe 2)		52.172.000 $	0,53	51.805.000
North Carolina Capital Facilities Finance Agency	NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE	DBT	65820AAP3	Long	Modellwert (Stufe 2)		18.261.050 $	0,19	18.250.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)		17.135.484 $	0,18	16.000.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VCM3	Long	Modellwert (Stufe 2)		14.793.564 $	0,15	25.195.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFK8	Long	Modellwert (Stufe 2)		33.913.198 $	0,35	32.000.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EYD2	Long	Modellwert (Stufe 2)		39.501.869 $	0,40	38.355.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAQ7	Long	Modellwert (Stufe 2)		24.243.229 $	0,25	24.775.000
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)		85.461.354 $	0,87	82.425.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615FY7	Long	Modellwert (Stufe 2)		16.345.326 $	0,17	16.285.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182LJ3	Long	Modellwert (Stufe 2)		39.320.303 $	0,40	36.985.000
Harris County Hospital District	HARRIS CNTY TX HOSP DIST CTFS OF OBLIG	DBT	41415UCU8	Long	Modellwert (Stufe 2)		38.839.065 $	0,40	34.820.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505WC6	Long	Modellwert (Stufe 2)		58.219.499 $	0,60	59.335.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845UF5	Long	Modellwert (Stufe 2)		14.150.000 $	0,14	14.150.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227XD8	Long	Modellwert (Stufe 2)		40.728.828 $	0,42	38.645.000
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	DBT	670657857	Long	Modellwert (Stufe 2)		14.000.000 $	0,14	14.000.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155CA6	Long	Modellwert (Stufe 2)		32.748.510 $	0,34	32.250.000
Weld County School District No RE-4	WELD CNTY CO SCH DIST #RE-4	DBT	949232FB3	Long	Modellwert (Stufe 2)		13.896.415 $	0,14	13.000.000
County of Broward FL Tourist Development Tax Revenue	BROWARD CNTY FL TOURIST DEV TAX REVENUE	DBT	115085AW2	Long	Modellwert (Stufe 2)		13.818.899 $	0,14	15.000.000
Wayne County Airport Authority	WAYNE CNTY MI ARPT AUTH REVENUE	DBT	9445142X5	Long	Modellwert (Stufe 2)		16.209.147 $	0,17	14.850.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FE5	Long	Modellwert (Stufe 2)		26.481.275 $	0,27	26.065.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399SX5	Long	Modellwert (Stufe 2)		23.688.193 $	0,24	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)		13.298.029 $	0,14	13.250.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LEV3	Long	Modellwert (Stufe 2)		13.200.000 $	0,14	13.200.000
County of Travis TX	TRAVIS CNTY TX	DBT	89453PH85	Long	Modellwert (Stufe 2)		19.545.169 $	0,20	18.720.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JSE4	Long	Modellwert (Stufe 2)		121.139.376 $	1,24	117.655.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AMJ3	Long	Modellwert (Stufe 2)		43.970.594 $	0,45	42.510.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283HB4	Long	Modellwert (Stufe 2)		17.330.452 $	0,18	18.040.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FPW8	Long	Modellwert (Stufe 2)		98.794.618 $	1,01	98.755.000
Health Care Authority for Baptist Health/The	HLTH CARE AUTH FOR BAPTIST HLTH AL	DBT	42219UCA8	Long	Modellwert (Stufe 2)		12.819.473 $	0,13	11.970.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS & SWR SYS REVENUE	DBT	23542JZU2	Long	Modellwert (Stufe 2)		16.533.308 $	0,17	15.810.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562VV6	Long	Modellwert (Stufe 2)		12.695.124 $	0,13	12.000.000
City of Las Vegas NV	LAS VEGAS NV	DBT	517737AL6	Long	Modellwert (Stufe 2)		15.066.218 $	0,15	14.335.000
Illinois State University	ILLINOIS ST UNIV COPS	DBT	452259EZ3	Long	Modellwert (Stufe 2)		12.588.202 $	0,13	12.240.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080S2U7	Long	Modellwert (Stufe 2)		17.596.103 $	0,18	17.000.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	DBT	60527MBD0	Long	Modellwert (Stufe 2)		12.547.934 $	0,13	12.500.000
Timpanogos Special Service District	TIMPANOGOS UT SPL SVC DIST SWR REVENUE	DBT	887440DM4	Long	Modellwert (Stufe 2)		12.499.852 $	0,13	12.000.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894WX2	Long	Modellwert (Stufe 2)		21.184.265 $	0,22	20.990.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBC9	Long	Modellwert (Stufe 2)		15.083.073 $	0,15	15.000.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PMF3	Long	Modellwert (Stufe 2)		11.958.906 $	0,12	12.000.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	7973555X8	Long	Modellwert (Stufe 2)		16.052.005 $	0,16	17.000.000
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)		11.821.384 $	0,12	12.050.000
Oklahoma City Airport Trust	OKLAHOMA CITY OK ARPT TRUST	DBT	6785354D4	Long	Modellwert (Stufe 2)		20.722.435 $	0,21	20.500.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EDW7	Long	Modellwert (Stufe 2)		36.313.831 $	0,37	34.580.000
Miami Beach Redevelopment Agency	MIAMI BEACH FL REDEV AGY	DBT	593237GK0	Long	Modellwert (Stufe 2)		17.835.568 $	0,18	16.500.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MGW5	Long	Modellwert (Stufe 2)		20.382.775 $	0,21	20.350.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAD2	Long	Modellwert (Stufe 2)		11.035.533 $	0,11	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)		11.006.387 $	0,11	11.000.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JBB3	Long	Modellwert (Stufe 2)		22.000.000 $	0,23	22.000.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MB0	Long	Modellwert (Stufe 2)		50.182.106 $	0,51	48.650.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH REVENUE	DBT	54811GS35	Long	Modellwert (Stufe 2)		25.884.690 $	0,26	23.990.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	DBT	645424BN1	Long	Modellwert (Stufe 2)		17.371.561 $	0,18	16.345.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	DBT	71884SAC4	Long	Modellwert (Stufe 2)		20.873.071 $	0,21	20.875.000
JEA Water & Sewer System Revenue	JEA FL WTR & SWR REVENUE	DBT	46615SFP8	Long	Modellwert (Stufe 2)		10.793.162 $	0,11	10.000.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	DBT	14043FAE6	Long	Modellwert (Stufe 2)		13.924.775 $	0,14	13.700.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KHZ7	Long	Modellwert (Stufe 2)		17.849.833 $	0,18	17.300.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)		12.904.151 $	0,13	12.000.000
Rhode Island Turnpike & Bridge Authority	RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU	DBT	762322AX3	Long	Modellwert (Stufe 2)		15.349.170 $	0,16	14.805.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HYA8	Long	Modellwert (Stufe 2)		10.622.231 $	0,11	10.000.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528UT50	Long	Modellwert (Stufe 2)		20.846.788 $	0,21	20.535.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LFB3	Long	Modellwert (Stufe 2)		12.440.733 $	0,13	12.000.000
Sarasota County Public Hospital District	SARASOTA CNTY FL PUBLIC HOSP DIST	DBT	803301DM9	Long	Modellwert (Stufe 2)		10.542.277 $	0,11	10.355.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755VU44	Long	Modellwert (Stufe 2)		21.912.131 $	0,22	21.200.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEVBRD	DBT	6049203C0	Long	Modellwert (Stufe 2)		11.534.396 $	0,12	11.000.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510BJ4	Long	Modellwert (Stufe 2)		10.518.111 $	0,11	10.000.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	DBT	66353RDG6	Long	Modellwert (Stufe 2)		17.594.235 $	0,18	16.880.000
County of Broward FL Convention Center Hotel Revenue	BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE	DBT	115012AS5	Long	Modellwert (Stufe 2)		10.436.388 $	0,11	10.000.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028ZA4	Long	Modellwert (Stufe 2)		15.268.606 $	0,16	15.000.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FXV5	Long	Modellwert (Stufe 2)		27.090.435 $	0,28	26.075.000
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)		15.577.415 $	0,16	15.000.000
Arizona Industrial Development Authority	ARIZONA INDL DEV AUTH STUDENT HSG REVENUE	DBT	04052VBN9	Long	Modellwert (Stufe 2)		15.660.612 $	0,16	14.925.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593A85	Long	Modellwert (Stufe 2)		44.601.914 $	0,46	43.310.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	DBT	64986DHU2	Long	Modellwert (Stufe 2)		10.281.217 $	0,11	10.035.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGZ3	Long	Modellwert (Stufe 2)		10.227.580 $	0,10	10.000.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830CQ3	Long	Modellwert (Stufe 2)		31.634.429 $	0,32	27.795.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224B24	Long	Modellwert (Stufe 2)		66.904.589 $	0,68	65.695.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450GC8	Long	Modellwert (Stufe 2)		21.466.527 $	0,22	22.000.000
San Antonio Independent School District/TX	SAN ANTONIO TX INDEP SCH DIST	DBT	796269N20	Long	Modellwert (Stufe 2)		10.143.454 $	0,10	10.140.000
Lansing Board of Water & Light	LANSING MICH BRD WTR & LT UTIL SYS REV	DBT	516391FN4	Long	Modellwert (Stufe 2)		10.122.306 $	0,10	9.600.000
King County School District No 210 Federal Way	KING CNTY WA SCH DIST #210 FEDERAL WAY	DBT	494890B62	Long	Modellwert (Stufe 2)		10.118.163 $	0,10	10.000.000
Birmingham-Jefferson Civic Center Authority	BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX	DBT	091156MR7	Long	Modellwert (Stufe 2)		10.107.955 $	0,10	10.000.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAL6	Long	Modellwert (Stufe 2)		43.731.422 $	0,45	42.660.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560TL5	Long	Modellwert (Stufe 2)		11.830.473 $	0,12	11.565.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691LD0	Long	Modellwert (Stufe 2)		10.020.543 $	0,10	10.000.000
Jacksonville Port Authority	JACKSONVILLE FL PORT AUTH	DBT	469466FH4	Long	Modellwert (Stufe 2)		14.208.079 $	0,15	13.950.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045M75	Long	Modellwert (Stufe 2)		10.011.627 $	0,10	10.000.000
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)		10.002.041 $	0,10	10.000.000
Public Building Authority of Sevier County TN/The	SEVIER CNTY TN PUBLIC BLDG AUTH	DBT	818200VL8	Long	Modellwert (Stufe 2)		10.000.000 $	0,10	10.000.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898TX5	Long	Modellwert (Stufe 2)		10.000.000 $	0,10	10.000.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UM0	Long	Modellwert (Stufe 2)		28.547.356 $	0,29	28.045.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A5V4	Long	Modellwert (Stufe 2)		19.375.262 $	0,20	19.430.000
Garden State Preservation Trust	GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	DBT	365418BX9	Long	Modellwert (Stufe 2)		9.911.481 $	0,10	9.510.000
Massachusetts Bay Transportation Authority Assessment Revenue	MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE	DBT	575577NZ0	Long	Modellwert (Stufe 2)		9.826.909 $	0,10	9.450.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UMN5	Long	Modellwert (Stufe 2)		12.713.668 $	0,13	13.000.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059G75	Long	Modellwert (Stufe 2)		17.227.008 $	0,18	16.860.000
King County Public Hospital District No 1	KING CNTY WA PUBLIC HOSP DIST #1	DBT	494782KL8	Long	Modellwert (Stufe 2)		18.490.950 $	0,19	18.370.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685AP0	Long	Modellwert (Stufe 2)		19.673.816 $	0,20	21.115.000
Splendora Independent School District	SPLENDORA TX INDEP SCH DIST	DBT	848627VS1	Long	Modellwert (Stufe 2)		9.116.341 $	0,09	8.820.000
University of North Dakota	UNIV OF NORTH DAKOTA COPS	DBT	914724BP3	Long	Modellwert (Stufe 2)		9.099.022 $	0,09	9.000.000
County of Lehigh PA	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	DBT	52480GES9	Long	Modellwert (Stufe 2)		14.911.635 $	0,15	13.315.000
Ohlone Community College District	OHLONE CA CMNTY CLG DIST	DBT	677765FQ7	Long	Modellwert (Stufe 2)		9.009.536 $	0,09	9.000.000
Union County Utilities Authority	UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV	DBT	906363AB2	Long	Modellwert (Stufe 2)		8.967.168 $	0,09	8.950.000
Capital Trust Authority	CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	DBT	14055GAB5	Long	Modellwert (Stufe 2)		18.453.614 $	0,19	17.330.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	DBT	162409AN6	Long	Modellwert (Stufe 2)		8.956.710 $	0,09	8.500.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCY9	Long	Modellwert (Stufe 2)		13.879.735 $	0,14	14.380.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	DBT	71883RPJ6	Long	Modellwert (Stufe 2)		17.537.479 $	0,18	17.375.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDH4	Long	Modellwert (Stufe 2)		8.812.335 $	0,09	8.765.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TV75	Long	Modellwert (Stufe 2)		34.172.681 $	0,35	36.195.000
Wildwood Utility Dependent District	WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	DBT	968214AS5	Long	Modellwert (Stufe 2)		8.586.919 $	0,09	8.250.000
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)		8.522.766 $	0,09	8.500.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002MC7	Long	Modellwert (Stufe 2)		13.423.475 $	0,14	13.000.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145UT2	Long	Modellwert (Stufe 2)		23.499.300 $	0,24	23.365.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036CH7	Long	Modellwert (Stufe 2)		37.858.479 $	0,39	37.580.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HHP0	Long	Modellwert (Stufe 2)		22.098.064 $	0,23	21.605.000
University of South Carolina	UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE	DBT	914849HP2	Long	Modellwert (Stufe 2)		8.228.320 $	0,08	8.155.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE WA MUNI LIGHT & PWR REVENUE	DBT	812643WK6	Long	Modellwert (Stufe 2)		13.744.187 $	0,14	13.870.000
City of McKinney TX Waterworks & Sewer System Revenue	MCKINNEY TX WTRWKS & SWR REVENUE	DBT	581714E73	Long	Modellwert (Stufe 2)		8.199.546 $	0,08	8.320.000
Newark Housing Authority	NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU	DBT	65037RCK4	Long	Modellwert (Stufe 2)		8.130.345 $	0,08	7.620.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UXU3	Long	Modellwert (Stufe 2)		22.051.683 $	0,23	22.285.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393CU2	Long	Modellwert (Stufe 2)		10.010.430 $	0,10	10.220.000
City of Osceola AR	OSCEOLA AR SOL WST DIST REVENUE	DBT	688008AC5	Long	Modellwert (Stufe 2)		8.114.544 $	0,08	8.000.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KFW3	Long	Modellwert (Stufe 2)		11.547.439 $	0,12	11.540.000
County of Hamilton OH	HAMILTON CNTY OH HLTH CARE FACS REVENUE	DBT	40727TEF7	Long	Modellwert (Stufe 2)		18.231.525 $	0,19	17.000.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893ZN4	Long	Modellwert (Stufe 2)		10.376.953 $	0,11	10.200.000
Port of Port Arthur Navigation District	PORT OF PORT ARTHUR TX NAV DIST	DBT	735220AW5	Long	Modellwert (Stufe 2)		8.000.000 $	0,08	8.000.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476JH0	Long	Modellwert (Stufe 2)		20.377.329 $	0,21	19.570.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758YM9	Long	Modellwert (Stufe 2)		35.786.942 $	0,37	33.980.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BV7	Long	Modellwert (Stufe 2)		7.788.591 $	0,08	7.000.000
Burleson Independent School District	BURLESON TX INDEP SCH DIST	DBT	1214032V0	Long	Modellwert (Stufe 2)		7.788.473 $	0,08	8.000.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647DB4	Long	Modellwert (Stufe 2)		30.748.380 $	0,31	30.080.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107VW9	Long	Modellwert (Stufe 2)		7.754.551 $	0,08	7.300.000
FYI Properties	FYI PROPERTIES WA LEASE REVENUE	DBT	302716BR5	Long	Modellwert (Stufe 2)		14.614.359 $	0,15	14.145.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DMQ4	Long	Modellwert (Stufe 2)		12.556.052 $	0,13	12.815.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CHR2	Long	Modellwert (Stufe 2)		41.704.709 $	0,43	46.025.000
Babylon L D Corp II	BABYLON L D CORP II N Y ED REV	DBT	05618TAC3	Long	Modellwert (Stufe 2)		7.412.610 $	0,08	7.265.000
Hudson Yards Infrastructure Corp	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	DBT	44420RBH2	Long	Modellwert (Stufe 2)		7.365.682 $	0,08	8.000.000
Waller Consolidated Independent School District	WALLER TX INDEP SCH DIST	DBT	932493KW8	Long	Modellwert (Stufe 2)		12.725.047 $	0,13	11.890.000
City of Miami Beach FL	MIAMI BEACH FL	DBT	593201ZV1	Long	Modellwert (Stufe 2)		7.342.678 $	0,08	7.000.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWT1	Long	Modellwert (Stufe 2)		7.327.368 $	0,07	7.000.000
Navajo Nation	NAVAJO NATION AZ	DBT	639185AQ0	Long	Modellwert (Stufe 2)		7.283.577 $	0,07	7.275.000
North Sumter County Utility Dependent District	N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE	DBT	66272RCG5	Long	Modellwert (Stufe 2)		10.543.901 $	0,11	10.250.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794C67	Long	Modellwert (Stufe 2)		14.272.793 $	0,15	13.800.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GAY8	Long	Modellwert (Stufe 2)		7.171.758 $	0,07	7.000.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917S6Z1	Long	Modellwert (Stufe 2)		30.375.533 $	0,31	29.395.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896YK5	Long	Modellwert (Stufe 2)		15.546.194 $	0,16	14.980.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883ZF2	Long	Modellwert (Stufe 2)		24.695.544 $	0,25	24.525.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579L54	Long	Modellwert (Stufe 2)		7.011.851 $	0,07	6.920.000
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001CG1	Long	Modellwert (Stufe 2)		6.991.281 $	0,07	6.315.000
County of Warren KY	WARREN CNTY KY HOSP REVENUE	DBT	934864CN7	Long	Modellwert (Stufe 2)		10.036.262 $	0,10	9.610.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HAS1	Long	Modellwert (Stufe 2)		6.905.000 $	0,07	6.905.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HY1	Long	Modellwert (Stufe 2)		6.889.615 $	0,07	6.700.000
State of Illinois	ILLINOIS ST	DBT	452153FL8	Long	Modellwert (Stufe 2)		29.013.676 $	0,30	27.895.000
City of Dallas TX	DALLAS TX SPL TAX REVENUE	DBT	235380AB8	Long	Modellwert (Stufe 2)		6.834.322 $	0,07	6.825.000
Trinity River Public Facility Corp	TRINITY RIVER PUBLIC FAC CORP TX MF HSG REVENUE	DBT	89658RAF5	Long	Modellwert (Stufe 2)		6.771.767 $	0,07	6.500.000
Volusia County Educational Facility Authority	VOLUSIA CNTY FL EDUCTNL FAC AUTH	DBT	928836ND3	Long	Modellwert (Stufe 2)		10.831.475 $	0,11	10.500.000
Aerotropolis Regional Transportation Authority	AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	DBT	008051AD6	Long	Modellwert (Stufe 2)		6.701.709 $	0,07	6.500.000
Alamo Community College District	ALAMO TX CMNTY CLG DIST	DBT	011415VD5	Long	Modellwert (Stufe 2)		9.318.307 $	0,10	8.650.000
City of El Paso TX	EL PASO TX	DBT	283734B42	Long	Modellwert (Stufe 2)		6.508.674 $	0,07	6.500.000
Pasadena Independent School District	PASADENA TX INDEP SCH DIST	DBT	702334FR9	Long	Modellwert (Stufe 2)		6.498.131 $	0,07	6.250.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	658909HX7	Long	Modellwert (Stufe 2)		6.490.000 $	0,07	6.490.000
Oklahoma Municipal Power Authority	OKLAHOMA ST MUNI PWR AUTH	DBT	67910HSZ4	Long	Modellwert (Stufe 2)		6.486.437 $	0,07	6.000.000
Alhambra Unified School District	ALHAMBRA CA UNIF SCH DIST	DBT	016059DG9	Long	Modellwert (Stufe 2)		20.522.189 $	0,21	25.170.000
Fircrest Properties	FIRCREST PROPERTIES	DBT	318094AT6	Long	Modellwert (Stufe 2)		6.474.699 $	0,07	6.000.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546CW0	Long	Modellwert (Stufe 2)		6.472.663 $	0,07	6.000.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DKH1	Long	Modellwert (Stufe 2)		6.465.113 $	0,07	6.390.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151FM98	Long	Modellwert (Stufe 2)		6.387.515 $	0,07	6.000.000
City of Waco TX	WACO TX	DBT	929831YY5	Long	Modellwert (Stufe 2)		6.342.770 $	0,06	6.000.000
Resort Core Public Infrastructure District No 1	RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	76091EAE9	Long	Modellwert (Stufe 2)		9.904.907 $	0,10	11.500.000
City of Lafayette LA Utilities Revenue	LAFAYETTE LA UTILITIES REVENUE	DBT	506498F41	Long	Modellwert (Stufe 2)		6.302.639 $	0,06	6.000.000
County of Lincoln SD	LINCOLN CNTY SD COPS	DBT	53340CBV2	Long	Modellwert (Stufe 2)		6.257.290 $	0,06	6.000.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QTX1	Long	Modellwert (Stufe 2)		11.482.256 $	0,12	11.009.636
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	64461XHQ1	Long	Modellwert (Stufe 2)		13.959.798 $	0,14	13.520.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709221VJ1	Long	Modellwert (Stufe 2)		11.493.051 $	0,12	11.145.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAE5	Long	Modellwert (Stufe 2)		6.195.132 $	0,06	6.000.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RCZ0	Long	Modellwert (Stufe 2)		11.260.237 $	0,12	11.000.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595GN2	Long	Modellwert (Stufe 2)		9.640.760 $	0,10	20.775.000
West Virginia Housing Development Fund	WEST VIRGINIA ST HSG DEV FUND	DBT	95662NNS3	Long	Modellwert (Stufe 2)		6.049.640 $	0,06	6.020.000
Macon County School District No 61 Decatur	MACON CNTY IL SCH DIST #61	DBT	555597GZ0	Long	Modellwert (Stufe 2)		6.038.599 $	0,06	6.000.000
Fort Worth Independent School District	FORT WORTH TX INDEP SCH DIST	DBT	349461DG5	Long	Modellwert (Stufe 2)		6.028.684 $	0,06	5.935.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GSW7	Long	Modellwert (Stufe 2)		10.064.094 $	0,10	8.945.000
Carmel Local Public Improvement Bond Bank	CARMEL IN LOCAL PUBLIC IMPT BOND BANK	DBT	143287BA7	Long	Modellwert (Stufe 2)		6.009.479 $	0,06	6.000.000
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)		8.331.854 $	0,09	8.375.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400EL5	Long	Modellwert (Stufe 2)		9.638.087 $	0,10	10.135.000
County of Montgomery TX	MONTGOMERY CNTY TX	DBT	6136817C3	Long	Modellwert (Stufe 2)		5.938.730 $	0,06	6.000.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	DBT	13050WAG6	Long	Modellwert (Stufe 2)		10.929.451 $	0,11	10.984.679
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295ZZ5	Long	Modellwert (Stufe 2)		5.920.000 $	0,06	5.920.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536RC1	Long	Modellwert (Stufe 2)		5.849.179 $	0,06	5.850.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	DBT	270618HF1	Long	Modellwert (Stufe 2)		5.811.803 $	0,06	6.075.000
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)		5.811.071 $	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)		5.780.161 $	0,06	5.515.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723CZ4	Long	Modellwert (Stufe 2)		11.031.749 $	0,11	10.400.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CNT7	Long	Modellwert (Stufe 2)		14.225.599 $	0,15	13.270.000
Montana Facility Finance Authority	MONTANA FAC FIN AUTH HLTH FACS REVENUE	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		5.579.799 $	0,06	5.000.000
Muskogee Industrial Trust	MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	DBT	62813NBB1	Long	Modellwert (Stufe 2)		14.082.812 $	0,14	13.960.000
Fayette County School District Finance Corp	FAYETTE CNTY KY SCH DIST FIN CORP	DBT	312432H67	Long	Modellwert (Stufe 2)		5.535.792 $	0,06	5.600.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041A98	Long	Modellwert (Stufe 2)		12.293.269 $	0,13	11.690.000
City of Bastrop TX	BASTROP TX	DBT	070321VA9	Long	Modellwert (Stufe 2)		5.510.409 $	0,06	5.715.000
Beaver Dam Unified School District	BEAVER DAM WI UNIF SCH DIST	DBT	075147GC6	Long	Modellwert (Stufe 2)		5.473.762 $	0,06	5.500.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532PZ1	Long	Modellwert (Stufe 2)		6.844.681 $	0,07	6.250.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH REV	DBT	64577XDY9	Long	Modellwert (Stufe 2)		14.572.250 $	0,15	13.870.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH REVENUE	DBT	67765QEB8	Long	Modellwert (Stufe 2)		7.444.356 $	0,08	7.390.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KCH9	Long	Modellwert (Stufe 2)		5.410.836 $	0,06	5.000.000
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)		5.330.911 $	0,05	5.000.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBH0	Long	Modellwert (Stufe 2)		5.317.825 $	0,05	5.000.000
County of Cook IL Sales Tax Revenue	COOK CNTY IL SALES TAX REVENUE	DBT	213248DE4	Long	Modellwert (Stufe 2)		7.266.702 $	0,07	7.000.000
Appleton Redevelopment Authority	APPLETON WI REDEV AUTH REDEV REVENUE	DBT	038127AW6	Long	Modellwert (Stufe 2)		5.300.000 $	0,05	5.300.000
St Johns County School Board	SAINT JOHNS CNTY FL SCH BRD COPS	DBT	790409GW0	Long	Modellwert (Stufe 2)		8.501.103 $	0,09	8.000.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736U88	Long	Modellwert (Stufe 2)		27.340.982 $	0,28	25.780.000
City of Joliet IL Waterworks & Sewerage Revenue	JOLIET IL WTRWKS & SEWAGE REVENUE	DBT	479790KX4	Long	Modellwert (Stufe 2)		5.269.477 $	0,05	5.000.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HJC7	Long	Modellwert (Stufe 2)		5.998.218 $	0,06	5.970.000
Brevard County Health Facilities Authority	BREVARD CNTY FL HLTH FACS AUTH REVENUE	DBT	107416QM4	Long	Modellwert (Stufe 2)		5.242.646 $	0,05	5.125.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAH6	Long	Modellwert (Stufe 2)		5.227.795 $	0,05	5.000.000
Okaloosa County School Board	OKALOOSA CNTY FL SCH BRD	DBT	678233DR5	Long	Modellwert (Stufe 2)		5.225.596 $	0,05	5.000.000
Yonkers Industrial Development Agency	YONKERS NY INDL DEV AGY SCH FAFAC REV	DBT	986094BK5	Long	Modellwert (Stufe 2)		6.899.732 $	0,07	6.600.000
County of Lee FL Local Option Gas Tax Revenue	LEE CNTY FL LOCAL OPTIONAL GAS TAX REVENUE	DBT	52349LDW1	Long	Modellwert (Stufe 2)		5.222.089 $	0,05	5.000.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		5.218.360 $	0,05	5.000.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DVB5	Long	Modellwert (Stufe 2)		23.600.258 $	0,24	22.555.000
Luzerne County Industrial Development Authority	LUZERNE CNTY PA INDL DEV AUTH	DBT	550728AF6	Long	Modellwert (Stufe 2)		5.203.673 $	0,05	5.500.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727C53	Long	Modellwert (Stufe 2)		7.341.562 $	0,08	7.000.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845JD7	Long	Modellwert (Stufe 2)		5.099.368 $	0,05	5.000.000
Texas Public Finance Authority	TEXAS ST PUBLIC FIN AUTH LEASE REVENUE	DBT	882669BJ2	Long	Modellwert (Stufe 2)		9.339.481 $	0,10	9.175.000
County of Franklin OH Sales Tax Revenue	FRANKLIN CNTY OH SALES TAX REVENUE	DBT	353204AX8	Long	Modellwert (Stufe 2)		5.096.081 $	0,05	5.000.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		5.078.075 $	0,05	5.000.000
Hayward Unified School District	HAYWARD CA UNIF SCH DIST COPS	DBT	421294EG0	Long	Modellwert (Stufe 2)		5.076.396 $	0,05	5.000.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126KLC3	Long	Modellwert (Stufe 2)		13.974.955 $	0,14	14.210.000
County of Franklin OH	FRANKLIN CNTY OH REVENUE	DBT	353202FP4	Long	Modellwert (Stufe 2)		9.267.682 $	0,09	9.450.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622V92	Long	Modellwert (Stufe 2)		5.038.828 $	0,05	4.750.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	DBT	5917453G7	Long	Modellwert (Stufe 2)		5.038.296 $	0,05	5.000.000
University of Washington	UNIV OF WASHINGTON WA UNIV REVENUES	DBT	91523NSZ0	Long	Modellwert (Stufe 2)		5.032.214 $	0,05	5.000.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034SAL5	Long	Modellwert (Stufe 2)		5.027.044 $	0,05	5.000.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE	DBT	18610TAF7	Long	Modellwert (Stufe 2)		5.017.437 $	0,05	5.205.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807QH4	Long	Modellwert (Stufe 2)		10.354.292 $	0,11	10.435.000
Socorro Independent School District	SOCORRO TX INDEP SCH DIST	DBT	833715FX8	Long	Modellwert (Stufe 2)		5.016.606 $	0,05	5.000.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251BR2	Long	Modellwert (Stufe 2)		5.004.809 $	0,05	5.000.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265LG85	Long	Modellwert (Stufe 2)		9.114.207 $	0,09	9.000.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458EJ4	Long	Modellwert (Stufe 2)		5.002.066 $	0,05	5.000.000
State College Area School District/PA	STATE COLLEGE PA AREA SCH DIST	DBT	856706WW2	Long	Modellwert (Stufe 2)		5.001.334 $	0,05	5.000.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756AH96	Long	Modellwert (Stufe 2)		8.385.261 $	0,09	8.100.000
West Valley-Mission Community College District	W VLY-MISSION CA CMNTY CLG DIST	DBT	95640HJL3	Long	Modellwert (Stufe 2)		4.995.174 $	0,05	5.000.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590HZ3	Long	Modellwert (Stufe 2)		8.739.433 $	0,09	8.115.000
Oklahoma Development Finance Authority	OKLAHOMA DEV FIN AUTH LEASE REVENUE	DBT	67884GRB2	Long	Modellwert (Stufe 2)		11.237.205 $	0,11	10.790.000
Whittier City School District	WHITTIER CA CITY SCH DIST	DBT	966765QW2	Long	Modellwert (Stufe 2)		4.924.088 $	0,05	4.850.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	71783MBY0	Long	Modellwert (Stufe 2)		4.890.905 $	0,05	5.000.000
County of Montgomery MD	MONTGOMERY CNTY MD REVENUE	DBT	61336PET4	Long	Modellwert (Stufe 2)		4.809.593 $	0,05	5.000.000
State of California	CALIFORNIA ST	DBT	13063C6Y1	Long	Modellwert (Stufe 2)		4.800.968 $	0,05	4.800.000
Las Vegas Valley Water District	LAS VEGAS VLY NV WTR DIST	DBT	517845MX8	Long	Modellwert (Stufe 2)		4.791.468 $	0,05	4.600.000
City of Hutto TX	HUTTO TX	DBT	448474ZR0	Long	Modellwert (Stufe 2)		4.776.175 $	0,05	5.000.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		4.775.305 $	0,05	4.750.000
City of Eugene OR Electric Utility System Revenue	EUGENE OR ELEC UTILITY REVENUE	DBT	298191X28	Long	Modellwert (Stufe 2)		6.746.891 $	0,07	6.560.000
City of Kansas City MO Water Revenue	KANSAS CITY MO WTR REVENUE	DBT	485116F44	Long	Modellwert (Stufe 2)		4.726.769 $	0,05	4.500.000
Mississippi Development Bank	MISSISSIPPI ST DEV BANK SPL OBLG	DBT	60534TFR1	Long	Modellwert (Stufe 2)		5.881.120 $	0,06	5.735.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NFX5	Long	Modellwert (Stufe 2)		4.694.958 $	0,05	5.000.000
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	DBT	45204FX26	Long	Modellwert (Stufe 2)		4.689.067 $	0,05	4.997.890
Nacogdoches Independent School District	NACOGDOCHES TX INDEP SCH DIST	DBT	629649TZ7	Long	Modellwert (Stufe 2)		8.776.392 $	0,09	8.560.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470HX3	Long	Modellwert (Stufe 2)		7.898.372 $	0,08	7.500.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480AS6	Long	Modellwert (Stufe 2)		4.658.219 $	0,05	4.500.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753MF7	Long	Modellwert (Stufe 2)		6.617.554 $	0,07	7.120.000
King County School District No 414 Lake Washington	KING CNTY WA SCH DIST #414 LAKE WASHINGTON	DBT	495260P88	Long	Modellwert (Stufe 2)		8.482.587 $	0,09	7.955.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	167615B44	Long	Modellwert (Stufe 2)		10.252.956 $	0,10	10.235.000
County of Dallas TX	DALLAS CNTY TX	DBT	234650PB9	Long	Modellwert (Stufe 2)		4.599.970 $	0,05	4.275.000
City of Henderson NV	HENDERSON NV	DBT	4252006V9	Long	Modellwert (Stufe 2)		12.051.790 $	0,12	12.010.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CU7	Long	Modellwert (Stufe 2)		4.583.331 $	0,05	4.500.000
City of Milwaukee WI	MILWAUKEE WI	DBT	602366W69	Long	Modellwert (Stufe 2)		7.842.990 $	0,08	7.160.000
County of Clark NV Sales & Excise Tax Revenue	CLARK CNTY NV SALES & EXCISE TAX REVENUE	DBT	181012CQ6	Long	Modellwert (Stufe 2)		4.566.695 $	0,05	4.500.000
Northside Independent School District	NORTHSIDE TX INDEP SCH DIST	DBT	66702RR79	Long	Modellwert (Stufe 2)		4.558.346 $	0,05	4.500.000
Tulsa Airports Improvement Trust	TULSA OK ARPTS IMPT TRUST	DBT	899647SL6	Long	Modellwert (Stufe 2)		8.368.851 $	0,09	8.255.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843XW0	Long	Modellwert (Stufe 2)		4.520.819 $	0,05	4.500.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717825QA4	Long	Modellwert (Stufe 2)		5.508.468 $	0,06	5.175.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH DIST	DBT	59333RKZ6	Long	Modellwert (Stufe 2)		4.488.754 $	0,05	4.085.000
Metropolitan Knoxville Airport Authority	MET KNOXVILLE TN ARPT AUTH ARPT REVENUE	DBT	592174AT3	Long	Modellwert (Stufe 2)		4.482.637 $	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)		4.446.168 $	0,05	4.000.000
Des Moines Independent Community School District	DES MOINES IA INDEP CMNTY SCH DIST	DBT	250109KK0	Long	Modellwert (Stufe 2)		8.070.962 $	0,08	7.405.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YDV8	Long	Modellwert (Stufe 2)		8.824.383 $	0,09	8.790.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519EM3	Long	Modellwert (Stufe 2)		5.331.829 $	0,05	5.500.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031EB5	Long	Modellwert (Stufe 2)		4.322.257 $	0,04	4.250.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE	DBT	78324PAK5	Long	Modellwert (Stufe 2)		4.310.710 $	0,04	4.000.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603A25	Long	Modellwert (Stufe 2)		11.213.726 $	0,11	10.935.000
Virginia Commonwealth University Health System Authority	VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	DBT	92778LDC1	Long	Modellwert (Stufe 2)		4.302.052 $	0,04	4.270.000
County of Peoria IL	PEORIA CNTY IL SEWERAGE FACS REVENUE	DBT	713170AA6	Long	Modellwert (Stufe 2)		4.300.000 $	0,04	4.300.000
Village of New Lenox IL	NEW LENOX IL	DBT	646449SR0	Long	Modellwert (Stufe 2)		4.299.934 $	0,04	4.275.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RYH9	Long	Modellwert (Stufe 2)		10.490.506 $	0,11	10.680.000
Metropolitan Government Nashville & Davidson County Sports Authority	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	DBT	592090JY1	Long	Modellwert (Stufe 2)		9.167.212 $	0,09	8.530.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)		4.273.263 $	0,04	4.250.000
City of Lakeland FL	LAKELAND FL HOSP SYS REVENUE	DBT	511665KQ3	Long	Modellwert (Stufe 2)		7.974.181 $	0,08	7.500.000
Pasadena Public Financing Authority	PASADENA CA PUBLIC FING AUTH LEASE REVENUE	DBT	702274AP6	Long	Modellwert (Stufe 2)		17.688.322 $	0,18	19.545.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAC7	Long	Modellwert (Stufe 2)		4.253.347 $	0,04	4.250.000
Sunshine Skyway Bridge	FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE	DBT	34161HAV8	Long	Modellwert (Stufe 2)		4.213.149 $	0,04	4.185.000
Westfield-Washington Multi-School Building Corp	WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP	DBT	96023PPD1	Long	Modellwert (Stufe 2)		11.849.615 $	0,12	10.630.000
Lakewood Ranch Stewardship District Utility Revenue	LAKEWOOD RANCH FL STEWARDSHIP DIST UTILITY REVENUE	DBT	51265LAM8	Long	Modellwert (Stufe 2)		6.929.378 $	0,07	6.605.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035DH2	Long	Modellwert (Stufe 2)		4.171.111 $	0,04	4.000.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBE1	Long	Modellwert (Stufe 2)		5.109.693 $	0,05	5.000.000
Grant County Public Hospital District No 2	GRANT CNTY WA PUBLIC HOSP DIST #2	DBT	387816DA6	Long	Modellwert (Stufe 2)		4.133.659 $	0,04	4.000.000
Town of Tyngsborough MA	TYNGSBOROUGH MA	DBT	902392KZ1	Long	Modellwert (Stufe 2)		4.132.182 $	0,04	4.275.000
Cook County School District No 28	COOK CNTY SCH DIST #28 IL	DBT	213381AZ9	Long	Modellwert (Stufe 2)		10.631.754 $	0,11	9.575.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525YK8	Long	Modellwert (Stufe 2)		4.060.802 $	0,04	4.000.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AZ8	Long	Modellwert (Stufe 2)		4.056.675 $	0,04	4.000.000
Union County Hospital Authority	UNION CNTY PA HOSP AUTH	DBT	906460DP2	Long	Modellwert (Stufe 2)		4.052.086 $	0,04	4.000.000
County of Trimble KY	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE	DBT	896221AE8	Long	Modellwert (Stufe 2)		4.016.855 $	0,04	4.000.000
City of Ithaca NY	ITHACA CITY NY	DBT	465650V89	Long	Modellwert (Stufe 2)		4.014.371 $	0,04	4.000.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)		4.011.524 $	0,04	4.000.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH	DBT	842475R80	Long	Modellwert (Stufe 2)		4.005.027 $	0,04	4.000.000
Delaware Transportation Authority	DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE	DBT	246430AD4	Long	Modellwert (Stufe 2)		3.950.335 $	0,04	3.950.000
North Dakota Public Finance Authority	NORTH DAKOTA ST PUBLIC FIN AUTH	DBT	65887PUN3	Long	Modellwert (Stufe 2)		3.940.932 $	0,04	3.780.000
City of Orlando FL	ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE	DBT	686432BU8	Long	Modellwert (Stufe 2)		10.096.610 $	0,10	9.000.000
City of Rochester MN Electric Utility Revenue	ROCHESTER MN ELEC UTILITY REVENUE	DBT	77158PGE6	Long	Modellwert (Stufe 2)		3.917.942 $	0,04	3.895.000
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)		3.881.357 $	0,04	3.660.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TCA8	Long	Modellwert (Stufe 2)		11.580.487 $	0,12	10.725.000
Montgomery County Municipal Utility District No 108	MONTGOMERY CNTY TX MUNI UTILITY DIST #108	DBT	61371MFE9	Long	Modellwert (Stufe 2)		3.870.677 $	0,04	4.260.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WJ56	Long	Modellwert (Stufe 2)		3.843.900 $	0,04	3.500.000
Medical University Hospital Authority	MED UNIV SC HOSP AUTH HOSP MTGE REVENUE	DBT	58463YDF7	Long	Modellwert (Stufe 2)		10.882.598 $	0,11	10.010.000
City of Revere MA	REVERE MA	DBT	761440X76	Long	Modellwert (Stufe 2)		3.804.621 $	0,04	4.000.000
Kane & DeKalb Counties Community Unit School District No 302 Kaneland	KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302	DBT	483782NU8	Long	Modellwert (Stufe 2)		10.825.842 $	0,11	9.860.000
Cook County Community College District No 508	COOK CNTY IL CMNTY CLG DIST #508	DBT	213187EF0	Long	Modellwert (Stufe 2)		10.725.247 $	0,11	9.920.000
Cumberland Valley School District	CUMBERLAND VLY PA SCH DIST	DBT	230822TX6	Long	Modellwert (Stufe 2)		5.110.713 $	0,05	4.875.000
Jefferson County Public Hospital District No 2	JEFFERSON CNTY WA PUB HOSP DIST NO 2	DBT	473644AB8	Long	Modellwert (Stufe 2)		7.414.948 $	0,08	7.155.000
County of Grant WA	GRANT CNTY WA	DBT	387802FL0	Long	Modellwert (Stufe 2)		3.700.119 $	0,04	3.500.000
Knox Warren Etc Counties Community College District No 518 Carl Sandburg	KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518	DBT	499635DS6	Long	Modellwert (Stufe 2)		6.485.753 $	0,07	5.755.000
Santa Barbara Secondary High School District	SANTA BARBARA CA SECONDARY HIGH SCH DIST	DBT	80131RAL8	Long	Modellwert (Stufe 2)		3.643.145 $	0,04	6.380.000
City of Doral FL	DORAL FL	DBT	25812LCB2	Long	Modellwert (Stufe 2)		3.624.709 $	0,04	3.610.000
City of Palestine TX	PALESTINE TX	DBT	696327LL7	Long	Modellwert (Stufe 2)		3.605.622 $	0,04	4.000.000
Raleigh Durham Airport Authority	RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	DBT	751073MD6	Long	Modellwert (Stufe 2)		3.600.082 $	0,04	3.400.000
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
Maricopa County Special Health Care District	MARICOPA CNTY AZ SPL HLTH CARE DIST	DBT	56756TBJ2	Long	Modellwert (Stufe 2)		3.592.144 $	0,04	3.500.000
Cobb County Kennestone Hospital Authority	COBB CNTY GA KENNESTONE HOSP AUTH	DBT	190813TK1	Long	Modellwert (Stufe 2)		3.590.000 $	0,04	3.590.000
Westminster Public Schools	WESTMINSTER CO PUBLIC SCHS COPS	DBT	960667AZ6	Long	Modellwert (Stufe 2)		3.566.927 $	0,04	3.500.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	DBT	14054CBU2	Long	Modellwert (Stufe 2)		3.557.095 $	0,04	3.610.000
Harris County Flood Control District	HARRIS CNTY TX FLOOD CONTROL DIST	DBT	414019CM9	Long	Modellwert (Stufe 2)		3.555.224 $	0,04	3.545.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LCY8	Long	Modellwert (Stufe 2)		9.921.347 $	0,10	9.475.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE	DBT	928101AL8	Long	Modellwert (Stufe 2)		9.938.158 $	0,10	10.000.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS OH HOSP REVENUE	DBT	596126DQ2	Long	Modellwert (Stufe 2)		7.175.867 $	0,07	7.830.000
City of Cedar Rapids IA	CEDAR RAPIDS IA	DBT	1505282U0	Long	Modellwert (Stufe 2)		3.466.825 $	0,04	3.630.000
City of Fishers IN Sewage Works Revenue	FISHERS IN SEWAGE WKS REVENUE	DBT	33803HGB2	Long	Modellwert (Stufe 2)		6.561.630 $	0,07	6.610.000
Public Building Commission of Chicago	CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE	DBT	167664ZN4	Long	Modellwert (Stufe 2)		3.448.540 $	0,04	3.400.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	DBT	665250CS3	Long	Modellwert (Stufe 2)		3.433.162 $	0,04	3.430.000
Village of Bolingbrook IL	BOLINGBROOK IL	DBT	097552UA9	Long	Modellwert (Stufe 2)		3.426.408 $	0,04	3.420.000
Verona Area School District	VERONA WI AREA SCH DIST	DBT	925095RS2	Long	Modellwert (Stufe 2)		4.770.556 $	0,05	4.765.000
City of San Antonio TX	SAN ANTONIO TX	DBT	79623PUH6	Long	Modellwert (Stufe 2)		6.002.035 $	0,06	5.450.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	DBT	19648DAA7	Long	Modellwert (Stufe 2)		3.362.939 $	0,03	3.360.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	DBT	93975XAA1	Long	Modellwert (Stufe 2)		3.323.488 $	0,03	3.250.000
State of Mississippi	MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE	DBT	605606AX0	Long	Modellwert (Stufe 2)		3.320.037 $	0,03	3.190.000
Maryland Stadium Authority	MARYLAND ST STADIUM AUTH REVENUE	DBT	574296EK1	Long	Modellwert (Stufe 2)		3.298.994 $	0,03	3.000.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CBR5	Long	Modellwert (Stufe 2)		6.437.731 $	0,07	6.000.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GWB7	Long	Modellwert (Stufe 2)		3.227.192 $	0,03	3.000.000
Duval County Public Schools	DUVAL CNTY FL SCH BRD COPS	DBT	267169HJ2	Long	Modellwert (Stufe 2)		5.341.480 $	0,05	5.000.000
Winchester Economic Development Authority	WINCHESTER VA ECON DEV AUTH REVENUE	DBT	973122AV6	Long	Modellwert (Stufe 2)		4.200.000 $	0,04	4.200.000
Development Authority for Fulton County	FULTON CNTY GA DEV AUTH	DBT	359900ZT7	Long	Modellwert (Stufe 2)		5.462.337 $	0,06	5.450.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAB8	Long	Modellwert (Stufe 2)		9.335.909 $	0,10	8.900.000
Southeastern Pennsylvania Transportation Authority	S ESTRN PA TRANSPRTN AUTH	DBT	842039FQ7	Long	Modellwert (Stufe 2)		3.185.222 $	0,03	3.000.000
County of Manatee FL Public Utilities Revenue	MANATEE CNTY FL PUBLIC UTILITIES REVENUE	DBT	561851LP9	Long	Modellwert (Stufe 2)		3.161.919 $	0,03	3.345.000
Midland County Hospital District	MIDLAND CNTY TX HOSP DIST	DBT	597503EK3	Long	Modellwert (Stufe 2)		3.155.062 $	0,03	3.000.000
City of New Haven CT	NEW HAVEN CT	DBT	645021AQ9	Long	Modellwert (Stufe 2)		3.135.811 $	0,03	3.000.000
Colorado Bridge Enterprise	COLORADO ST BRIDGE ENTERPRISE REVENUE	DBT	19633SAR4	Long	Modellwert (Stufe 2)		6.522.234 $	0,07	6.485.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302KM5	Long	Modellwert (Stufe 2)		3.126.823 $	0,03	3.000.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	72177MPT8	Long	Modellwert (Stufe 2)		8.788.994 $	0,09	9.325.000
Midtown Clear Creek Metropolitan District	MIDTOWN AT CLEAR CREEK MET DIST CO	DBT	59809CAN2	Long	Modellwert (Stufe 2)		3.121.938 $	0,03	3.000.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	DBT	45506CBS5	Long	Modellwert (Stufe 2)		3.115.202 $	0,03	3.100.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498HB7	Long	Modellwert (Stufe 2)		8.063.361 $	0,08	7.850.000
Okemos Public Schools	OKEMOS MI PUBLIC SCH DIST	DBT	678467PH8	Long	Modellwert (Stufe 2)		5.454.403 $	0,06	5.250.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE	DBT	16557HFM2	Long	Modellwert (Stufe 2)		3.102.048 $	0,03	3.500.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	DBT	88275FWY1	Long	Modellwert (Stufe 2)		6.162.085 $	0,06	6.000.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAC8	Long	Modellwert (Stufe 2)		3.075.794 $	0,03	3.000.000
Putnam County School District/FL	PUTNAM CNTY FL SCH DIST	DBT	746547FR4	Long	Modellwert (Stufe 2)		15.422.563 $	0,16	13.770.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LEP5	Long	Modellwert (Stufe 2)		15.444.953 $	0,16	19.700.000
Putnam County Development Authority/FL	PUTNAM CNTY FL DEV AUTH	DBT	746507AV4	Long	Modellwert (Stufe 2)		3.049.937 $	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)		3.021.856 $	0,03	3.000.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY DEDICATED TAX REVENUE	DBT	24917DAT0	Long	Modellwert (Stufe 2)		3.002.336 $	0,03	3.000.000
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)		4.368.378 $	0,04	3.975.000
Northwestern School Building Corp	N WSTRN IN SCH BLDG CORP	DBT	668265ER8	Long	Modellwert (Stufe 2)		3.940.042 $	0,04	3.855.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AW8	Long	Modellwert (Stufe 2)		2.987.975 $	0,03	3.000.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	208418M59	Long	Modellwert (Stufe 2)		2.965.631 $	0,03	2.950.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	DBT	927793X46	Long	Modellwert (Stufe 2)		2.958.192 $	0,03	3.000.000
Campbell Union School District	CAMPBELL CA UNION SCH DIST	DBT	134141ZK9	Long	Modellwert (Stufe 2)		5.299.592 $	0,05	8.600.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAF2	Long	Modellwert (Stufe 2)		2.948.721 $	0,03	3.000.000
Ontario Public Financing Authority	ONTARIO CA PUBLIC FING AUTH LEASE REVENUE	DBT	68304RDK3	Long	Modellwert (Stufe 2)		2.922.250 $	0,03	2.750.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520MH5	Long	Modellwert (Stufe 2)		2.907.973 $	0,03	3.000.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PCB1	Long	Modellwert (Stufe 2)		2.904.675 $	0,03	3.175.000
Julington Creek Plantation Community Development District	JULINGTON CREEK PLANTATION FLCDD	DBT	481367BR0	Long	Modellwert (Stufe 2)		3.897.558 $	0,04	3.995.000
Kentucky Public Transportation Infrastructure Authority	KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	DBT	491397AW5	Long	Modellwert (Stufe 2)		9.561.842 $	0,10	10.785.000
City of Tampa FL	TAMPA FL HLTH SYS REVENUE	DBT	87515ECA0	Long	Modellwert (Stufe 2)		6.939.499 $	0,07	7.225.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813B65	Long	Modellwert (Stufe 2)		2.786.126 $	0,03	2.500.000
City of Aubrey TX	AUBREY TX	DBT	050177KB9	Long	Modellwert (Stufe 2)		2.779.308 $	0,03	3.000.000
Florida Keys Aqueduct Authority	FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE	DBT	340765HP4	Long	Modellwert (Stufe 2)		2.753.367 $	0,03	2.750.000
Municipal Water District Of Orange County Water Facilities Corp	ORANGE CNTY CA WTR DIST COPS	DBT	684421CB4	Long	Modellwert (Stufe 2)		2.700.000 $	0,03	2.700.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAC9	Long	Modellwert (Stufe 2)		2.692.169 $	0,03	2.642.264
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCR6	Long	Modellwert (Stufe 2)		5.806.032 $	0,06	5.600.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE	DBT	70870EEL9	Long	Modellwert (Stufe 2)		7.744.622 $	0,08	7.205.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX UTILITY SYS REVENUE	DBT	44244CL21	Long	Modellwert (Stufe 2)		2.675.946 $	0,03	2.800.000
Madison Water & Wastewater Board	MADISON AL WTR & WSTWTR BRD WTR & SWR REVENUE	DBT	556589KC2	Long	Modellwert (Stufe 2)		2.648.684 $	0,03	2.500.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAZ8	Long	Modellwert (Stufe 2)		2.642.973 $	0,03	2.500.000
University of Connecticut	UNIV OF CONNECTICUT CT	DBT	914233Z38	Long	Modellwert (Stufe 2)		4.237.619 $	0,04	4.010.000
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE	DBT	896564ZL8	Long	Modellwert (Stufe 2)		3.986.320 $	0,04	4.005.000
Wyandotte County Unified School District No 203 Piper	WYANDOTTE CNTY KS SCH DIST #203	DBT	982685JZ3	Long	Modellwert (Stufe 2)		2.611.823 $	0,03	2.500.000
City of Mebane NC Combined Utilities Revenue	MEBANE NC COMB UTILS REVENUE	DBT	583445AU5	Long	Modellwert (Stufe 2)		2.598.521 $	0,03	2.675.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485YF6	Long	Modellwert (Stufe 2)		7.949.664 $	0,08	7.355.000
County of Boyle KY	BOYLE CNTY KY EDUCTNL FACS REVENUE	DBT	10346PAV8	Long	Modellwert (Stufe 2)		2.588.809 $	0,03	2.550.000
Western Regional Off-Track Betting Corp	WESTERN REGL OFF-TRACK BETTING CORP REVENUE	DBT	959321AB6	Long	Modellwert (Stufe 2)		2.581.718 $	0,03	2.650.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	DBT	380037FY2	Long	Modellwert (Stufe 2)		2.581.487 $	0,03	2.580.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YTG1	Long	Modellwert (Stufe 2)		8.161.181 $	0,08	8.240.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	DBT	76219MAR9	Long	Modellwert (Stufe 2)		8.956.728 $	0,09	8.290.000
Clark County School District No 114 Evergreen	CLARK CNTY WA SCH DIST #114 EVERGREEN	DBT	181234M93	Long	Modellwert (Stufe 2)		2.534.518 $	0,03	2.500.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262FU7	Long	Modellwert (Stufe 2)		2.533.126 $	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)		4.772.625 $	0,05	4.750.000
Monongalia County Commission Excise Tax District	MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	61022CAB5	Long	Modellwert (Stufe 2)		4.587.996 $	0,05	4.625.000
City of Jersey City NJ	JERSEY CITY NJ	DBT	476576UD3	Long	Modellwert (Stufe 2)		2.516.660 $	0,03	2.400.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TBZ9	Long	Modellwert (Stufe 2)		5.676.781 $	0,06	5.515.000
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
Mizuho Floater/Residual Trust	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES	DBT	60700HHF9	Long	Modellwert (Stufe 2)		3.620.000 $	0,04	3.620.000
City of Seattle WA	SEATTLE WA	DBT	8126265E5	Long	Modellwert (Stufe 2)		2.499.097 $	0,03	2.500.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN COMMERCIAL & INDL DEV AUTH	DBT	01843AAL0	Long	Modellwert (Stufe 2)		5.158.437 $	0,05	5.190.000
Southeast Overtown Park West Community Redevelopment Agency	S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX	DBT	841466BC8	Long	Modellwert (Stufe 2)		7.043.801 $	0,07	6.425.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290GS1	Long	Modellwert (Stufe 2)		4.751.562 $	0,05	4.660.000
RBC Municipal Products Inc Trust	RBC MUNI PRODUCTS INC TRUST	DBT	74934R5R3	Long	Modellwert (Stufe 2)		2.415.000 $	0,02	2.415.000
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)		2.406.212 $	0,02	2.250.000
Board of Trustees of the University of Illinois/The	UNIV OF ILLINOIS IL REVENUES	DBT	914353KB2	Long	Modellwert (Stufe 2)		2.379.486 $	0,02	2.435.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAV5	Long	Modellwert (Stufe 2)		3.579.263 $	0,04	3.330.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE	DBT	50376HAC7	Long	Modellwert (Stufe 2)		3.441.186 $	0,04	3.520.000
City of DeSoto TX	DESOTO TX	DBT	24170PVY1	Long	Modellwert (Stufe 2)		2.348.304 $	0,02	2.340.000
Kentucky Bond Corp	KENTUCKY ST BOND CORP FING PROGRAM REVENUE	DBT	49120FJA7	Long	Modellwert (Stufe 2)		2.336.896 $	0,02	2.355.000
Evansville Waterworks District	EVANSVILLE IN WTRWKS DIST REVENUE	DBT	299488GX8	Long	Modellwert (Stufe 2)		2.327.031 $	0,02	2.250.000
Hobart Building Corp	HOBART IN BLDG CORP	DBT	433747DX7	Long	Modellwert (Stufe 2)		2.317.889 $	0,02	2.295.000
City of Oak Park Heights MN	OAK PARK HEIGHTS MN MF REVENUE	DBT	671575AV0	Long	Modellwert (Stufe 2)		2.290.000 $	0,02	2.290.000
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)		2.267.605 $	0,02	2.335.000
Hays Consolidated Independent School District	HAYS TX CONSOL INDEP SCH DIST	DBT	421111AT2	Long	Modellwert (Stufe 2)		3.902.413 $	0,04	3.500.000
North Pocono School District	NORTH POCONO PA SCH DIST	DBT	661684QP8	Long	Modellwert (Stufe 2)		4.005.495 $	0,04	3.920.000
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)		2.550.906 $	0,03	3.230.000
City of Yonkers NY	YONKERS NY	DBT	986082Q65	Long	Modellwert (Stufe 2)		7.496.481 $	0,08	6.840.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTILITY SYSREVENUE	DBT	2202455N0	Long	Modellwert (Stufe 2)		2.207.913 $	0,02	2.005.000
Rhode Island Commerce Corp	RHODE ISLAND COMMERCE CORP SPL FAC REVENUE	DBT	76219DAN8	Long	Modellwert (Stufe 2)		2.179.779 $	0,02	2.115.000
Holmes County Hospital Corp	HOLMES CNTY FL HOSP CORP HOSP REVENUE	DBT	436343AC1	Long	Modellwert (Stufe 2)		2.174.364 $	0,02	2.500.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286MA3	Long	Modellwert (Stufe 2)		2.149.617 $	0,02	2.000.000
City of Georgetown TX	GEORGETOWN TX	DBT	373029UA3	Long	Modellwert (Stufe 2)		2.132.051 $	0,02	2.140.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP SPL OBLIG	DBT	57422FAF3	Long	Modellwert (Stufe 2)		2.375.832 $	0,02	2.750.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RTY1	Long	Modellwert (Stufe 2)		3.238.496 $	0,03	3.035.000
County of Kent DE	KENT CNTY DE REVENUE	DBT	490229AT8	Long	Modellwert (Stufe 2)		2.119.976 $	0,02	2.465.000
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)		2.111.590 $	0,02	2.000.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAC2	Long	Modellwert (Stufe 2)		2.107.092 $	0,02	2.125.000
Compton Community College District	COMPTON CA CMNTY CLG DIST	DBT	204709CP2	Long	Modellwert (Stufe 2)		3.721.836 $	0,04	4.515.000
City of Peoria IL	PEORIA IL	DBT	713178DC2	Long	Modellwert (Stufe 2)		2.103.546 $	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)		2.899.676 $	0,03	2.750.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	DBT	574300MP1	Long	Modellwert (Stufe 2)		2.086.730 $	0,02	2.190.000
Canyons Metropolitan District No 5	CANYONS MET DIST #5 CO	DBT	139071AY0	Long	Modellwert (Stufe 2)		2.077.450 $	0,02	2.000.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMX2	Long	Modellwert (Stufe 2)		2.058.242 $	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)		2.052.764 $	0,02	2.000.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFB8	Long	Modellwert (Stufe 2)		2.048.582 $	0,02	2.000.000
Bexar County Hospital District	BEXAR CNTY TX HOSP DIST	DBT	088365MM0	Long	Modellwert (Stufe 2)		3.851.215 $	0,04	3.385.000
Miami Beach Health Facilities Authority	MIAMI BEACH FL HLTH FACS AUTH	DBT	593211FZ3	Long	Modellwert (Stufe 2)		4.077.322 $	0,04	3.675.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		7.376.331 $	0,08	7.000.000
State of Florida	FLORIDA ST BRD OF EDU PUBLIC EDU	DBT	34153QLU8	Long	Modellwert (Stufe 2)		2.027.905 $	0,02	2.000.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAT6	Long	Modellwert (Stufe 2)		2.022.766 $	0,02	2.000.000
Southern Idaho Regional Solid Waste District	STHRN ID REGL SOL WST DIST REVENUE	DBT	843104AA8	Long	Modellwert (Stufe 2)		2.020.069 $	0,02	2.000.000
Tippecanoe County School Building Corp	TIPPECANOE CNTY IN SCH BLDG CORP	DBT	88786PKC2	Long	Modellwert (Stufe 2)		5.504.101 $	0,06	4.750.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WV5	Long	Modellwert (Stufe 2)		2.017.465 $	0,02	2.000.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903GC9	Long	Modellwert (Stufe 2)		4.016.427 $	0,04	3.930.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAD9	Long	Modellwert (Stufe 2)		2.998.407 $	0,03	2.935.000
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)		2.008.208 $	0,02	2.000.000
Jefferson County Housing Finance Corp/The	JEFFERSON CNTY TX HSG FIN CORP MF HSG REVENUE	DBT	473530AL7	Long	Modellwert (Stufe 2)		2.006.860 $	0,02	2.000.000
Garfield County Educational Facilities Authority	GARFIELD CNTY OK EDUCTNL FACS AUTH	DBT	365716AU3	Long	Modellwert (Stufe 2)		3.154.238 $	0,03	3.145.000
Travis County Housing Finance Corp	TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE	DBT	89438UBM9	Long	Modellwert (Stufe 2)		2.004.342 $	0,02	2.000.000
City of Westminster CO	WESTMINSTER CO COPS	DBT	96065PGP3	Long	Modellwert (Stufe 2)		2.003.163 $	0,02	2.000.000
Minnesota Rural Water Finance Authority Inc	MINNESOTA ST RURAL WTR FIN AUTH	DBT	60411PBE0	Long	Modellwert (Stufe 2)		2.000.179 $	0,02	2.000.000
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
Oregon Health & Science University	OREGON ST HLTH & SCIENCE UNIV REVENUE	DBT	685869HE2	Long	Modellwert (Stufe 2)		1.980.329 $	0,02	2.000.000
Wiseburn School District	WISEBURN CA SCH DIST	DBT	977266HV0	Long	Modellwert (Stufe 2)		1.973.277 $	0,02	2.530.000
Port of Oakland	PORT OF OAKLAND CA	DBT	735000VK4	Long	Modellwert (Stufe 2)		1.974.995 $	0,02	1.875.000
City of New Britain CT	NEW BRITAIN CT	DBT	642714EW5	Long	Modellwert (Stufe 2)		1.933.072 $	0,02	1.855.000
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)		1.930.952 $	0,02	1.875.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TKX4	Long	Modellwert (Stufe 2)		1.877.358 $	0,02	2.000.000
Chester County School Authority	CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE	DBT	165618ER6	Long	Modellwert (Stufe 2)		1.863.700 $	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)		1.851.773 $	0,02	1.700.000
Colorado School of Mines	COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	DBT	19658QGD3	Long	Modellwert (Stufe 2)		1.833.131 $	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)		4.328.006 $	0,04	3.910.000
UNIVERSITY AKRON OHIO GEN RCPT	UNIVERSITY AKRON OHIO GEN RCPT	DBT	914023RC2	Long	Modellwert (Stufe 2)		3.001.644 $	0,03	3.000.000
Grand River Hospital District	GRAND RIVER CO HOSP DIST	DBT	386448EN0	Long	Modellwert (Stufe 2)		8.363.674 $	0,09	7.300.000
El Monte Union High School District	EL MONTE CA UNION HIGH SCH DIST	DBT	283353QC7	Long	Modellwert (Stufe 2)		5.927.824 $	0,06	6.890.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	DBT	64763XAW0	Long	Modellwert (Stufe 2)		6.264.258 $	0,06	6.145.000
Ontario Montclair School District	ONTARIO CA MONTCLAIR SCH DIST	DBT	683119DL2	Long	Modellwert (Stufe 2)		3.208.184 $	0,03	3.500.000
Northeastern Illinois University	N ESTRN IL UNIV COPS	DBT	66442RDR5	Long	Modellwert (Stufe 2)		4.719.385 $	0,05	4.485.000
City of Greenville TX Electric System Revenue	GREENVILLE TX ELEC UTILITY SYS REVENUE	DBT	396706JL8	Long	Modellwert (Stufe 2)		3.544.646 $	0,04	3.195.000
City of Bridgeport CT	BRIDGEPORT CT	DBT	108152HY8	Long	Modellwert (Stufe 2)		1.758.409 $	0,02	1.750.000
City of Pikeville KY	PIKEVILLE KY EDUCTNL FACS REVENUE	DBT	721342AD5	Long	Modellwert (Stufe 2)		1.750.413 $	0,02	1.750.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158HR2	Long	Modellwert (Stufe 2)		1.735.000 $	0,02	1.735.000
Collegiate Charter School of Lowell	LOWELL MA COLLEGIATE CHRT SCH REVENUE	DBT	547649AC7	Long	Modellwert (Stufe 2)		2.717.074 $	0,03	2.750.000
Interboro School District	INTERBORO PA SCH DIST	DBT	458436YP1	Long	Modellwert (Stufe 2)		1.699.967 $	0,02	1.580.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FDF8	Long	Modellwert (Stufe 2)		1.641.792 $	0,02	1.600.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245ZG4	Long	Modellwert (Stufe 2)		1.640.739 $	0,02	1.650.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TBW9	Long	Modellwert (Stufe 2)		1.629.290 $	0,02	1.625.000
Salado Independent School District	SALADO TX INDEP SCH DIST	DBT	793810MF6	Long	Modellwert (Stufe 2)		1.627.208 $	0,02	1.605.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	DBT	45129GDU6	Long	Modellwert (Stufe 2)		5.618.531 $	0,06	6.754.440
Brookhaven Development Authority	BROOKHAVEN DEV AUTH GA	DBT	113073AU4	Long	Modellwert (Stufe 2)		1.575.740 $	0,02	1.500.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536MR8	Long	Modellwert (Stufe 2)		2.635.659 $	0,03	2.500.000
Williamsport Area School District	WILLIAMSPORT PA AREA SCH DIST	DBT	970174SL3	Long	Modellwert (Stufe 2)		5.691.613 $	0,06	5.690.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AW5	Long	Modellwert (Stufe 2)		1.552.044 $	0,02	1.500.000
City of Daytona Beach FL	DAYTONA BEACH FL CAPITAL IMPT REVENUE	DBT	240130CE2	Long	Modellwert (Stufe 2)		1.532.858 $	0,02	1.415.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VDV9	Long	Modellwert (Stufe 2)		1.524.343 $	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)		3.679.079 $	0,04	3.800.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAB9	Long	Modellwert (Stufe 2)		1.505.243 $	0,02	1.500.000
Southwest Higher Education Authority Inc	S W TX HGR EDU AUTH	DBT	845040LT9	Long	Modellwert (Stufe 2)		4.865.876 $	0,05	4.760.000
Roanoke County Economic Development Authority	ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	DBT	76982TAG3	Long	Modellwert (Stufe 2)		1.473.169 $	0,02	1.495.000
Washington County School District No 13 Banks	WASHINGTON CNTY OR SCH DIST #13 BANKS	DBT	938350FS9	Long	Modellwert (Stufe 2)		2.577.510 $	0,03	7.500.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CJC7	Long	Modellwert (Stufe 2)		1.458.553 $	0,01	1.555.000
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)		1.439.719 $	0,01	1.500.000
Old Spanish Trail-Alemda Corridors Redevelopment Authority	OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE	DBT	68029NCF8	Long	Modellwert (Stufe 2)		2.558.098 $	0,03	2.555.000
Indigo Community Development District	INDIGO FL CDD CAPITAL IMPT REVENUE	DBT	45567RAC4	Long	Modellwert (Stufe 2)		1.420.299 $	0,01	2.536.248
Senoia Development Authority	SENOIA GA DEV AUTH CHRT SCH REVENUE	DBT	817245AK9	Long	Modellwert (Stufe 2)		1.383.992 $	0,01	1.490.000
Iowa Finance Authority	IOWA ST FIN AUTH REVENUE	DBT	46247SJC9	Long	Modellwert (Stufe 2)		1.383.108 $	0,01	1.325.000
City of Lakeland FL Department of Electric Utilities	LAKELAND FL ENERGY SYS REVENUE	DBT	51166FFX2	Long	Modellwert (Stufe 2)		1.360.940 $	0,01	1.250.000
South Jersey Port Corp	SOUTH JERSEY NJ PORT CORP	DBT	838530QL0	Long	Modellwert (Stufe 2)		1.351.380 $	0,01	1.350.000
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)		1.348.786 $	0,01	1.265.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QC6	Long	Modellwert (Stufe 2)		1.346.750 $	0,01	1.500.000
State of Connecticut	CONNECTICUT ST	DBT	20772KNE5	Long	Modellwert (Stufe 2)		1.336.009 $	0,01	1.250.000
City of Victorville CA Electric Revenue	VICTORVILLE CALIF ELEC REV	DBT	92642CAQ7	Long	Modellwert (Stufe 2)		2.430.594 $	0,02	2.215.000
North Carolina Department of Transportation	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	DBT	65820FAC1	Long	Modellwert (Stufe 2)		1.276.793 $	0,01	1.275.000
South Dakota Board of Regents Housing & Auxiliary Facilities System	SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE	DBT	837542HZ5	Long	Modellwert (Stufe 2)		2.305.743 $	0,02	2.260.000
City of Sugar Land TX	SUGAR LAND TX	DBT	864856EB1	Long	Modellwert (Stufe 2)		1.267.640 $	0,01	1.250.000
State of Hawaii Harbor System Revenue	HAWAII ST HARBOR SYS REVENUE	DBT	41981THD8	Long	Modellwert (Stufe 2)		3.510.089 $	0,04	3.475.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AL1	Long	Modellwert (Stufe 2)		1.241.480 $	0,01	1.200.000
Michigan Municipal Bond Authority	MICHIGAN ST MUNI BOND AUTH	DBT	59455TTZ5	Long	Modellwert (Stufe 2)		1.235.640 $	0,01	1.220.000
Mesa Water District	MESA CA WTR DIST	DBT	59059CAZ2	Long	Modellwert (Stufe 2)		1.208.793 $	0,01	1.200.000
RiverSouth Authority	RIVERSOUTH OH AUTH REVENUE	DBT	769318CC8	Long	Modellwert (Stufe 2)		1.200.647 $	0,01	1.200.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	59561TAQ6	Long	Modellwert (Stufe 2)		1.197.021 $	0,01	1.385.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH CHARTER SCH REVENUE	DBT	190779AA6	Long	Modellwert (Stufe 2)		2.064.318 $	0,02	2.555.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AS0	Long	Modellwert (Stufe 2)		1.190.647 $	0,01	1.500.000
Waverly Township Municipal Authority	WAVERLY TWP MUNI AUTH PA LEASE REVENUE	DBT	944007AM5	Long	Modellwert (Stufe 2)		3.390.871 $	0,03	3.330.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH REV	DBT	84552YVA6	Long	Modellwert (Stufe 2)		10.058.889 $	0,10	9.000.000
Arkansas Development Finance Authority Public Safety Charges Revenue	ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE	DBT	04084DAS1	Long	Modellwert (Stufe 2)		2.658.477 $	0,03	2.670.000
Town of Needham MA	NEEDHAM MA	DBT	6398463R3	Long	Modellwert (Stufe 2)		1.162.350 $	0,01	1.160.000
Greater Ouachita Water Co	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE	DBT	392276BC4	Long	Modellwert (Stufe 2)		1.149.787 $	0,01	1.150.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RUB3	Long	Modellwert (Stufe 2)		1.139.431 $	0,01	1.125.000
Douglas County Hospital Authority No 2	DOUGLAS CNTY NE HOSP AUTH #2	DBT	259230PE4	Long	Modellwert (Stufe 2)		1.139.271 $	0,01	1.150.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE	DBT	735004AK9	Long	Modellwert (Stufe 2)		2.160.810 $	0,02	2.125.000
Washington Convention & Sports Authority	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	DBT	93878LCK1	Long	Modellwert (Stufe 2)		5.471.266 $	0,06	5.425.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TFK7	Long	Modellwert (Stufe 2)		1.121.708 $	0,01	1.000.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437GT6	Long	Modellwert (Stufe 2)		1.118.432 $	0,01	1.120.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111F90	Long	Modellwert (Stufe 2)		1.116.926 $	0,01	1.000.000
Utah Telecommunication Open Infrastructure Agency	UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX	DBT	91756SAQ6	Long	Modellwert (Stufe 2)		1.110.526 $	0,01	1.000.000
City of Forest Lake MN	FOREST LAKE MN MF HSG REVENUE	DBT	345893AA9	Long	Modellwert (Stufe 2)		1.100.000 $	0,01	1.100.000
Western Nassau County Water Authority	WSTRN NASSAU CNTY NY WTR AUTH	DBT	958792EY5	Long	Modellwert (Stufe 2)		1.092.337 $	0,01	1.100.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKZ7	Long	Modellwert (Stufe 2)		1.087.436 $	0,01	1.000.000
Eagle River Water & Sanitation District	EAGLE RIVER CO WTR & SANTN DIST	DBT	26983ACD3	Long	Modellwert (Stufe 2)		1.086.711 $	0,01	1.020.000
Fort Pierce Utilities Authority	FORT PIERCE FL UTILITIES AUTH	DBT	348430PP8	Long	Modellwert (Stufe 2)		2.147.869 $	0,02	2.000.000
Providence Public Building Authority	PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	DBT	74381MDM4	Long	Modellwert (Stufe 2)		1.078.950 $	0,01	1.000.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFE4	Long	Modellwert (Stufe 2)		2.441.746 $	0,02	2.280.000
UAB Medicine Finance Authority	UAB MEDICINE FIN AUTH AL REVENUE	DBT	902562DA2	Long	Modellwert (Stufe 2)		2.125.516 $	0,02	2.000.000
Grand Prairie Water Commission	GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE	DBT	386173AN8	Long	Modellwert (Stufe 2)		1.060.424 $	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)		2.716.239 $	0,03	2.715.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE	DBT	49120ABP3	Long	Modellwert (Stufe 2)		1.768.890 $	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)		1.042.881 $	0,01	1.000.000
Marshall Creek Community Development District	MARSHALL CREEK FL CDD SPL ASSMNT	DBT	57231NAD2	Long	Modellwert (Stufe 2)		1.142.297 $	0,01	1.140.000
City of Brownsville TX Utilities System Revenue	BROWNSVILLE TX UTILITY SYS REVENUE	DBT	1164753L6	Long	Modellwert (Stufe 2)		2.064.633 $	0,02	2.000.000
County of Pasco FL	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	70252AAW5	Long	Modellwert (Stufe 2)		1.976.860 $	0,02	1.875.000
County of Hennepin MN	HENNEPIN CNTY MN	DBT	425507GV6	Long	Modellwert (Stufe 2)		1.027.838 $	0,01	1.000.000
Arizona Department of Transportation State Highway Fund Revenue	ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	DBT	040654WX9	Long	Modellwert (Stufe 2)		1.025.000 $	0,01	1.025.000
Oklahoma County Finance Authority	OK CNTY FIN AUTH CHRT SCH LSE REV	DBT	67868WAB5	Long	Modellwert (Stufe 2)		1.009.888 $	0,01	1.000.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	8431465C1	Long	Modellwert (Stufe 2)		2.050.016 $	0,02	2.000.000
West Mifflin School District	WEST MIFFLIN PA AREA SCH DIST	DBT	954498SY8	Long	Modellwert (Stufe 2)		1.004.780 $	0,01	1.000.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TPU8	Long	Modellwert (Stufe 2)		1.004.530 $	0,01	1.000.000
North Carolina Housing Finance Agency	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	6582077M1	Long	Modellwert (Stufe 2)		1.002.761 $	0,01	1.000.000
City of Charlotte NC	CHARLOTTE NC COPS	DBT	161037G42	Long	Modellwert (Stufe 2)		1.001.953 $	0,01	1.000.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027YN1	Long	Modellwert (Stufe 2)		2.006.510 $	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)		1.990.063 $	0,02	2.000.000
Park 70 Metropolitan District	PARK 70 CO MET DIST	DBT	70014RAP2	Long	Modellwert (Stufe 2)		1.000.352 $	0,01	1.000.000
Cornerstar Metropolitan District	CORNERSTAR MET DIST CO	DBT	21923JAD0	Long	Modellwert (Stufe 2)		999.935 $	0,01	1.000.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	590545R76	Long	Modellwert (Stufe 2)		1.993.565 $	0,02	2.000.000
Quakertown General Authority	QUAKERTOWN PA GEN AUTH	DBT	74752PBN8	Long	Modellwert (Stufe 2)		1.153.492 $	0,01	1.160.000
Pontotoc County Educational Facilities Authority	PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE	DBT	732692DE5	Long	Modellwert (Stufe 2)		971.159 $	0,01	1.000.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY AUTH DE REVENUE	DBT	246317HN4	Long	Modellwert (Stufe 2)		5.094.241 $	0,05	4.940.000
Washington Higher Education Facilities Authority	WASHINGTON ST HGR EDU FACS AUTH	DBT	9397813X6	Long	Modellwert (Stufe 2)		2.440.248 $	0,02	2.395.000
Kentucky State University	KENTUCKY ST UNIV COPS	DBT	491588AS8	Long	Modellwert (Stufe 2)		2.446.369 $	0,03	2.640.000
Viridian Municipal Management District	VIRIDIAN TX MUNI MGMT DIST	DBT	92823PKH8	Long	Modellwert (Stufe 2)		5.126.587 $	0,05	5.125.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775CYA6	Long	Modellwert (Stufe 2)		900.000 $	0,01	900.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EM3	Long	Modellwert (Stufe 2)		885.380 $	0,01	1.000.000
Michigan Public Educational Facilities Authority	MICHIGAN ST PUBLIC EDUCTNL FACS AUTH	DBT	594569CX1	Long	Modellwert (Stufe 2)		872.896 $	0,01	910.000
Colton Joint Unified School District	COLTON CA JT UNIF SCH DIST	DBT	197036HY5	Long	Modellwert (Stufe 2)		2.511.401 $	0,03	3.000.000
Kentwood Economic Development Corp	KENTWOOD MI ECON DEV CORP	DBT	491740FA9	Long	Modellwert (Stufe 2)		1.531.800 $	0,02	1.610.000
Broadway Station Metropolitan District No 3	BROADWAY STATION MET DIST NO 3 CO	DBT	111571AB1	Long	Modellwert (Stufe 2)		839.278 $	0,01	1.250.000
City of Port Isabel TX	PORT ISABEL TX	DBT	734523DV2	Long	Modellwert (Stufe 2)		838.245 $	0,01	850.000
Central Weld County Water District	CENTRL WELD CNTY CO WTR DIST REVENUE	DBT	156024BV2	Long	Modellwert (Stufe 2)		2.584.772 $	0,03	2.550.000
Birmingham Airport Authority	BIRMINGHAM AL ARPT AUTH ARPT REVENUE	DBT	090888GN2	Long	Modellwert (Stufe 2)		4.115.170 $	0,04	3.900.000
Delaware Valley Regional Finance Authority	DELAWARE VLY PA REGL FIN AUTH	DBT	246579DU7	Long	Modellwert (Stufe 2)		792.486 $	0,01	755.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BV4	Long	Modellwert (Stufe 2)		1.856.534 $	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)		751.316 $	0,01	750.000
Charlotte County Industrial Development Authority/FL	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	DBT	16080TAK1	Long	Modellwert (Stufe 2)		738.192 $	0,01	700.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	DBT	960875AK8	Long	Modellwert (Stufe 2)		1.900.565 $	0,02	1.875.000
Allen County Port Authority	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV	DBT	01757TAC3	Long	Modellwert (Stufe 2)		1.286.048 $	0,01	1.370.000
Wheatlands Metropolitan District	WHEATLANDS CO MET DIST #2	DBT	962714AN1	Long	Modellwert (Stufe 2)		651.140 $	0,01	650.000
Aspen Valley Hospital District	ASPEN VLY CO HOSP DIST REVENUE	DBT	045338BS8	Long	Modellwert (Stufe 2)		600.326 $	0,01	600.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853UF2	Long	Modellwert (Stufe 2)		523.939 $	0,01	500.000
Lakeside Plantation Community Development District	LAKESIDE PLANTATION FL CDD CAPITAL IMPT REVENUE	DBT	512181AA6	Long	Modellwert (Stufe 2)		522.095 $	0,01	521.000
Port Authority of Guam	GUAM PORT AUTH PORT REVENUE	DBT	400652AG8	Long	Modellwert (Stufe 2)		513.025 $	0,01	500.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEA4	Long	Modellwert (Stufe 2)		508.744 $	0,01	500.000
City of Baltimore MD	BALTIMORE MD PROJ REVENUE	DBT	05922KK65	Long	Modellwert (Stufe 2)		1.004.588 $	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
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NEX8	Long	Modellwert (Stufe 2)		776.137 $	0,01	800.000
City of Vernon CA Electric System Revenue	VERNON CA ELEC SYS REVENUE	DBT	924397FF4	Long	Modellwert (Stufe 2)		1.333.562 $	0,01	1.245.000
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 $	0,00	445.000
Shakopee Independent School District No 720	SHAKOPEE MN INDEP SCH DIST #720	DBT	819190UU1	Long	Modellwert (Stufe 2)		468.742 $	0,00	465.000
Sacramento County Housing Authority	SACRAMENTO CNTY CA HSG AUTH	DBT	786111EV2	Long	Modellwert (Stufe 2)		210.000 $	0,00	210.000
City of Boulder CO Water & Sewer Revenue	BOULDER CO WTR & SWR REVENUE	DBT	10146HNS1	Long	Modellwert (Stufe 2)		138.955 $	0,00	125.000
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)		35.096 $	0,00	35.000
Gesamt							9.802.731.120 $	100,28	9.600.434.094