Was steckt im Fonds Allspring Short-Term Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.497.237.461 $	99,01	1.467.579.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712D6X9	Long	Modellwert (Stufe 2)		31.352.738 $	2,07	30.990.000
City of Minneapolis MN	MINNEAPOLIS MN HLTH CARE SYS REVENUE	DBT	60374VEX7	Long	Modellwert (Stufe 2)		18.149.327 $	1,20	16.935.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFK8	Long	Modellwert (Stufe 2)		14.770.657 $	0,98	14.000.000
State of Illinois	ILLINOIS ST	DBT	452153EW5	Long	Modellwert (Stufe 2)		26.861.264 $	1,78	25.475.000
City of Andover KS	ANDOVER KS	DBT	0342806P7	Long	Modellwert (Stufe 2)		14.035.018 $	0,93	14.000.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH MF HSG REVENUE	DBT	04062PDH1	Long	Modellwert (Stufe 2)		14.270.296 $	0,94	14.345.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CFG8	Long	Modellwert (Stufe 2)		22.167.217 $	1,47	22.030.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		11.180.575 $	0,74	11.000.000
State of Oregon	OREGON ST	DBT	68609UKK0	Long	Modellwert (Stufe 2)		11.019.894 $	0,73	10.485.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)		39.730.917 $	2,63	38.820.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352403Q4	Long	Modellwert (Stufe 2)		11.992.246 $	0,79	11.240.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		14.526.687 $	0,96	13.500.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HYA8	Long	Modellwert (Stufe 2)		10.653.735 $	0,70	10.000.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TDU8	Long	Modellwert (Stufe 2)		32.592.025 $	2,16	31.645.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGZ3	Long	Modellwert (Stufe 2)		10.253.525 $	0,68	10.000.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450GC8	Long	Modellwert (Stufe 2)		10.162.157 $	0,67	10.000.000
Louisiana Public Facilities Authority	LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	DBT	54640TAN9	Long	Modellwert (Stufe 2)		13.437.353 $	0,89	13.250.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HCP0	Long	Modellwert (Stufe 2)		20.546.219 $	1,36	20.250.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY REVENUE	DBT	64987KBA5	Long	Modellwert (Stufe 2)		11.255.250 $	0,74	11.310.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698TD4	Long	Modellwert (Stufe 2)		14.936.699 $	0,99	15.000.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024XT4	Long	Modellwert (Stufe 2)		9.934.372 $	0,66	10.000.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009QZ6	Long	Modellwert (Stufe 2)		20.007.016 $	1,32	18.500.000
Louisa Industrial Development Authority	LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	DBT	546068AX5	Long	Modellwert (Stufe 2)		9.109.238 $	0,60	9.000.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH REVENUE	DBT	84247PND9	Long	Modellwert (Stufe 2)		9.079.492 $	0,60	8.710.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP MF HSG REVENUE	DBT	54627CCH4	Long	Modellwert (Stufe 2)		10.995.214 $	0,73	11.000.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261A5W3	Long	Modellwert (Stufe 2)		30.664.717 $	2,03	28.650.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	DBT	708692CB2	Long	Modellwert (Stufe 2)		10.585.855 $	0,70	10.585.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506EMT7	Long	Modellwert (Stufe 2)		8.667.781 $	0,57	8.080.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QJ1	Long	Modellwert (Stufe 2)		11.023.270 $	0,73	11.000.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	DBT	71884RAA0	Long	Modellwert (Stufe 2)		7.999.207 $	0,53	8.000.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TWZ2	Long	Modellwert (Stufe 2)		7.610.726 $	0,50	7.600.000
City of Mount Vernon NY	MOUNT VERNON NY	DBT	623589QK7	Long	Modellwert (Stufe 2)		7.546.883 $	0,50	7.533.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QUF4	Long	Modellwert (Stufe 2)		12.962.041 $	0,86	12.440.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JHN9	Long	Modellwert (Stufe 2)		29.542.114 $	1,95	28.650.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE	DBT	546749AU6	Long	Modellwert (Stufe 2)		7.222.689 $	0,48	7.500.000
Jefferson County Hospital Authority/The PA	JEFFERSON CNTY PA HOSP AUTH	DBT	473452BF6	Long	Modellwert (Stufe 2)		7.004.893 $	0,46	7.000.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNT6	Long	Modellwert (Stufe 2)		6.938.148 $	0,46	7.000.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DEC4	Long	Modellwert (Stufe 2)		7.881.289 $	0,52	7.400.000
State of Hawaii Airports System Revenue	HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS	DBT	419808AK6	Long	Modellwert (Stufe 2)		6.363.820 $	0,42	6.350.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE	DBT	84136JAG4	Long	Modellwert (Stufe 2)		13.989.395 $	0,93	13.190.000
City of Chicago IL	CHICAGO IL	DBT	167486H85	Long	Modellwert (Stufe 2)		23.020.736 $	1,52	22.646.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528UR94	Long	Modellwert (Stufe 2)		9.175.412 $	0,61	9.000.000
Katy Independent School District	KATY TX INDEP SCH DIST	DBT	486063V49	Long	Modellwert (Stufe 2)		6.027.337 $	0,40	6.000.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	DBT	57422JBH0	Long	Modellwert (Stufe 2)		7.000.777 $	0,46	6.935.000
Leon County School District	LEON CNTY FL SCH DIST SALES TAX REVENUE	DBT	526442BJ6	Long	Modellwert (Stufe 2)		6.005.899 $	0,40	6.000.000
City of Cortland NY	CORTLAND NY	DBT	220633VK4	Long	Modellwert (Stufe 2)		6.003.760 $	0,40	6.000.000
Oklahoma Housing Finance Agency	OKLAHOMA ST HSG FIN AGY MF HSG REVENUE	DBT	678901EH8	Long	Modellwert (Stufe 2)		5.991.922 $	0,40	6.000.000
County of Trimble KY	TRIMBLE CNTY KY POLL CONTROL REVENUE	DBT	896224BA9	Long	Modellwert (Stufe 2)		5.816.408 $	0,38	6.000.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691EX4	Long	Modellwert (Stufe 2)		5.551.511 $	0,37	5.590.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	DBT	64972E4M8	Long	Modellwert (Stufe 2)		6.036.130 $	0,40	6.035.000
Round Rock Independent School District	ROUND ROCK TX INDEP SCH DIST	DBT	779240RD4	Long	Modellwert (Stufe 2)		5.435.388 $	0,36	5.000.000
Alamo Area Housing Finance Corp	ALAMO AREA TX HSG FIN CORP MF MULTIFAMILY HSG REV	DBT	011414AB5	Long	Modellwert (Stufe 2)		5.293.991 $	0,35	5.250.000
New Mexico Municipal Energy Acquisition Authority	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	DBT	647207BL2	Long	Modellwert (Stufe 2)		6.222.683 $	0,41	5.950.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCT0	Long	Modellwert (Stufe 2)		5.195.758 $	0,34	5.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CG9	Long	Modellwert (Stufe 2)		19.429.797 $	1,28	19.015.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059J23	Long	Modellwert (Stufe 2)		5.147.495 $	0,34	5.000.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647CZ2	Long	Modellwert (Stufe 2)		9.370.679 $	0,62	9.225.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308Y23	Long	Modellwert (Stufe 2)		5.078.313 $	0,34	4.750.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE	DBT	93978PLL9	Long	Modellwert (Stufe 2)		5.077.871 $	0,34	5.000.000
State of California	CALIFORNIA ST	DBT	13063ESU1	Long	Modellwert (Stufe 2)		5.065.391 $	0,33	5.000.000
Northside Independent School District	NORTHSIDE TX INDEP SCH DIST	DBT	66702RR79	Long	Modellwert (Stufe 2)		5.062.526 $	0,33	5.000.000
Oregon State Business Development Commission	OREGON ST BUSINESS DEV COMMISSION REVENUE	DBT	68609AAD1	Long	Modellwert (Stufe 2)		5.060.593 $	0,33	5.000.000
County of Shawnee KS	SHAWNEE CNTY KS MF HSG REVENUE	DBT	82056AAA6	Long	Modellwert (Stufe 2)		5.033.807 $	0,33	5.000.000
City of Lincoln NE	LINCOLN NE MF HSG REVENUE	DBT	534307AC7	Long	Modellwert (Stufe 2)		5.031.288 $	0,33	5.000.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	DBT	645780FT9	Long	Modellwert (Stufe 2)		5.017.795 $	0,33	5.000.000
Palomar Health	PALOMAR HLTH CA REVENUE	DBT	697528AM9	Long	Modellwert (Stufe 2)		5.008.450 $	0,33	5.000.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DVU3	Long	Modellwert (Stufe 2)		5.950.753 $	0,39	5.925.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CLH5	Long	Modellwert (Stufe 2)		10.189.864 $	0,67	9.500.000
State of Hawaii	HAWAII ST	DBT	419792HW9	Long	Modellwert (Stufe 2)		5.005.995 $	0,33	5.000.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FJ74	Long	Modellwert (Stufe 2)		5.000.000 $	0,33	5.000.000
San Francisco Unified School District	SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST	DBT	79771TLB1	Long	Modellwert (Stufe 2)		4.999.003 $	0,33	4.995.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675935P3	Long	Modellwert (Stufe 2)		5.176.117 $	0,34	4.815.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI MF REVENUE	DBT	438697BR4	Long	Modellwert (Stufe 2)		9.178.839 $	0,61	9.000.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	4423487V4	Long	Modellwert (Stufe 2)		19.857.488 $	1,31	19.250.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914P6D9	Long	Modellwert (Stufe 2)		4.548.514 $	0,30	4.070.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH	DBT	69650MAV1	Long	Modellwert (Stufe 2)		4.541.766 $	0,30	4.500.000
City of Rockport IN	ROCKPORT IN POLL CONTROL REVENUE	DBT	773835BY8	Long	Modellwert (Stufe 2)		4.318.656 $	0,29	4.250.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810EM7	Long	Modellwert (Stufe 2)		4.305.769 $	0,28	4.000.000
County of Peoria IL	PEORIA CNTY IL SEWERAGE FACS REVENUE	DBT	713170AA6	Long	Modellwert (Stufe 2)		4.300.000 $	0,28	4.300.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528CY7	Long	Modellwert (Stufe 2)		4.289.585 $	0,28	4.130.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562TU1	Long	Modellwert (Stufe 2)		8.451.752 $	0,56	7.930.000
Summit County Development Finance Authority	SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE	DBT	86607MAB3	Long	Modellwert (Stufe 2)		4.238.377 $	0,28	4.300.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)		4.222.444 $	0,28	4.000.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FEH4	Long	Modellwert (Stufe 2)		15.050.181 $	1,00	14.990.000
Creek County Educational Facilities Authority	CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	225472BZ1	Long	Modellwert (Stufe 2)		4.180.178 $	0,28	3.900.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HVB8	Long	Modellwert (Stufe 2)		4.418.556 $	0,29	4.410.000
Colorado Bridge Enterprise	COLORADO ST BRIDGE ENTERPRISE REVENUE	DBT	19633SAH6	Long	Modellwert (Stufe 2)		4.055.859 $	0,27	4.050.000
Housing Options Inc/TX	HSG OPTIONS INC TX MF REVENUE	DBT	44183TAM5	Long	Modellwert (Stufe 2)		4.049.737 $	0,27	4.000.000
City of Rocky River OH	ROCKY RIVER OH	DBT	774812PB1	Long	Modellwert (Stufe 2)		4.040.490 $	0,27	4.000.000
City of Newark NJ	NEWARK NJ	DBT	650367TT2	Long	Modellwert (Stufe 2)		4.031.854 $	0,27	4.000.000
County of Santa Fe NM	SANTA FE CNTY NM MF REVENUE	DBT	80189NAD6	Long	Modellwert (Stufe 2)		4.010.861 $	0,27	4.000.000
Victory Street Public Facility Corp	VICTORY STREET TX PUBLIC FAC CORP MF REVENUE	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		4.007.418 $	0,27	4.000.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KJF6	Long	Modellwert (Stufe 2)		4.006.631 $	0,26	4.000.000
Pasadena Independent School District	PASADENA TX INDEP SCH DIST	DBT	702334BS1	Long	Modellwert (Stufe 2)		4.002.230 $	0,26	4.000.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE	DBT	83712EJB1	Long	Modellwert (Stufe 2)		3.999.128 $	0,26	4.000.000
Guthrie County Hospital	GUTHRIE CNTY HOSP IA HOSP REVENUE	DBT	40341HAA4	Long	Modellwert (Stufe 2)		3.998.940 $	0,26	4.000.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HHM7	Long	Modellwert (Stufe 2)		3.981.573 $	0,26	4.000.000
Industrial Development Board of the City of Mobile Alabama	MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	DBT	607167DX8	Long	Modellwert (Stufe 2)		3.964.400 $	0,26	4.000.000
Allentown City School District	ALLENTOWN PA CITY SCH DIST	DBT	018411SY5	Long	Modellwert (Stufe 2)		3.937.141 $	0,26	3.875.000
Development Authority of Monroe County/The	MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	610530GA9	Long	Modellwert (Stufe 2)		6.410.550 $	0,42	6.500.000
Tender Option Bond Trust Receipts/Certificates	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	DBT	88035REN0	Long	Modellwert (Stufe 2)		20.060.000 $	1,33	20.060.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE	DBT	78324PAK5	Long	Modellwert (Stufe 2)		3.780.726 $	0,25	3.500.000
Houston Housing Finance Corp	HOUSTON TX HSG FIN CORP MF HSG REVENUE	DBT	442396EN3	Long	Modellwert (Stufe 2)		3.726.698 $	0,25	3.700.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	DBT	154871CW5	Long	Modellwert (Stufe 2)		5.474.869 $	0,36	5.185.000
Skagit County Public Hospital District No 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1	DBT	830227DW1	Long	Modellwert (Stufe 2)		5.707.948 $	0,38	5.655.000
Texas Municipal Gas Acquisition and Supply Corp II	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	DBT	88255QAE9	Long	Modellwert (Stufe 2)		3.638.945 $	0,24	3.645.000
City of Cleveland OH	CLEVELAND OH	DBT	186343N39	Long	Modellwert (Stufe 2)		3.617.082 $	0,24	3.610.000
City of Akron OH Income Tax Revenue	AKRON OH INCOME TAX REVENUE	DBT	010056MN6	Long	Modellwert (Stufe 2)		5.681.236 $	0,38	5.540.000
County of Colleton SC	COLLETON CNTY SC	DBT	194594HT7	Long	Modellwert (Stufe 2)		3.595.382 $	0,24	3.535.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDB3	Long	Modellwert (Stufe 2)		9.128.980 $	0,60	8.770.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736T23	Long	Modellwert (Stufe 2)		6.074.545 $	0,40	6.000.000
Sublette County Hospital District	SUBLETTE CO WY HOSP DIST REVENUE	DBT	86428TAA7	Long	Modellwert (Stufe 2)		3.500.928 $	0,23	3.500.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE	DBT	928101AL8	Long	Modellwert (Stufe 2)		7.429.505 $	0,49	7.165.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758ZN6	Long	Modellwert (Stufe 2)		4.694.786 $	0,31	4.600.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	DBT	45506CBY2	Long	Modellwert (Stufe 2)		3.462.967 $	0,23	3.500.000
City of Dallas TX	DALLAS TX SPL TAX REVENUE	DBT	235380AB8	Long	Modellwert (Stufe 2)		3.418.937 $	0,23	3.415.000
Port of Port Arthur Navigation District	PORT OF PORT ARTHUR TX NAV DIST	DBT	735220AV7	Long	Modellwert (Stufe 2)		3.400.000 $	0,22	3.400.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653JR3	Long	Modellwert (Stufe 2)		3.928.472 $	0,26	3.865.000
Love Field Airport Modernization Corp	LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	DBT	54714CBS5	Long	Modellwert (Stufe 2)		3.288.640 $	0,22	3.250.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461362E0	Long	Modellwert (Stufe 2)		3.278.664 $	0,22	3.265.000
McMinnville-Warren County Industrial Development Board	MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG	DBT	582401AD7	Long	Modellwert (Stufe 2)		3.241.723 $	0,21	3.250.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH	DBT	040507QT5	Long	Modellwert (Stufe 2)		3.216.156 $	0,21	3.235.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546CL4	Long	Modellwert (Stufe 2)		3.190.038 $	0,21	3.000.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AVX7	Long	Modellwert (Stufe 2)		7.658.663 $	0,51	7.495.000
Akron-Summit County Public Library	AKRON-SUMMIT CNTY OH PUBLIC LIBRARY	DBT	01016MCM1	Long	Modellwert (Stufe 2)		3.114.398 $	0,21	3.100.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	DBT	45203LEK5	Long	Modellwert (Stufe 2)		3.086.950 $	0,20	3.100.000
Bartow County Development Authority	BARTOW CNTY GA DEV AUTH	DBT	069643BN3	Long	Modellwert (Stufe 2)		3.050.968 $	0,20	3.000.000
State of Alaska International Airports System	ALASKA ST INTERNATIONAL ARPTS REVENUES	DBT	011842UP4	Long	Modellwert (Stufe 2)		3.845.910 $	0,25	3.775.000
County of Jackson MO	JACKSON CNTY MO SPL OBLG	DBT	467578LC2	Long	Modellwert (Stufe 2)		5.249.861 $	0,35	5.025.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		3.009.500 $	0,20	3.000.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC CORP MF HSG REVENUE	DBT	52474GAC6	Long	Modellwert (Stufe 2)		3.006.016 $	0,20	3.000.000
Public Finance Authority	PUBLIC FIN AUTH WI POLL CONTROL REVENUE	DBT	74447HAB4	Long	Modellwert (Stufe 2)		6.746.293 $	0,45	6.610.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155BP4	Long	Modellwert (Stufe 2)		3.001.385 $	0,20	3.000.000
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	DBT	670657857	Long	Modellwert (Stufe 2)		3.000.000 $	0,20	3.000.000
Chatom Industrial Development Board	CHATOM AL INDL DEV BRD REVENUE	DBT	162296AC1	Long	Modellwert (Stufe 2)		3.500.617 $	0,23	3.500.000
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	DBT	419800LW5	Long	Modellwert (Stufe 2)		2.996.133 $	0,20	3.000.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917SKB8	Long	Modellwert (Stufe 2)		6.097.980 $	0,40	5.895.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAC9	Long	Modellwert (Stufe 2)		5.471.953 $	0,36	5.500.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH COPS	DBT	130493BZ1	Long	Modellwert (Stufe 2)		2.979.330 $	0,20	3.000.000
Lee County Housing Finance Authority	LEE CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	52349HBH5	Long	Modellwert (Stufe 2)		4.333.320 $	0,29	4.350.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QJ4	Long	Modellwert (Stufe 2)		4.572.786 $	0,30	4.350.000
County of Boone KY	BOONE CNTY KY POLL CONTROL REVENUE	DBT	098792AQ7	Long	Modellwert (Stufe 2)		2.764.854 $	0,18	2.750.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HR7	Long	Modellwert (Stufe 2)		2.741.364 $	0,18	2.500.000
Cleveland County Educational Facilities Authority	CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN	DBT	18604TEZ7	Long	Modellwert (Stufe 2)		2.736.063 $	0,18	2.540.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697R92	Long	Modellwert (Stufe 2)		3.066.649 $	0,20	3.015.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270C5N1	Long	Modellwert (Stufe 2)		2.729.448 $	0,18	2.500.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CA8	Long	Modellwert (Stufe 2)		5.240.473 $	0,35	5.170.000
Oklahoma Industries Authority	OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	DBT	67910FAF1	Long	Modellwert (Stufe 2)		2.701.871 $	0,18	2.500.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	DBT	34061QDW4	Long	Modellwert (Stufe 2)		3.954.140 $	0,26	3.750.000
New Jersey Higher Education Student Assistance Authority	NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	DBT	646080YG0	Long	Modellwert (Stufe 2)		2.677.319 $	0,18	2.500.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CF9	Long	Modellwert (Stufe 2)		3.699.937 $	0,24	3.500.000
City of Ithaca NY	ITHACA CITY NY	DBT	465650V89	Long	Modellwert (Stufe 2)		2.617.656 $	0,17	2.600.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCV7	Long	Modellwert (Stufe 2)		4.170.347 $	0,28	4.000.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WS2	Long	Modellwert (Stufe 2)		2.582.681 $	0,17	2.550.000
Alvarado Independent School District/TX	ALVARADO TX INDEP SCH DIST	DBT	022357P92	Long	Modellwert (Stufe 2)		2.569.604 $	0,17	2.500.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445UJ6	Long	Modellwert (Stufe 2)		2.562.322 $	0,17	2.500.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBY4	Long	Modellwert (Stufe 2)		5.013.123 $	0,33	5.000.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EET3	Long	Modellwert (Stufe 2)		3.287.605 $	0,22	3.275.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	DBT	59333GAN8	Long	Modellwert (Stufe 2)		2.501.683 $	0,17	2.500.000
Lansing Board of Water & Light	LANSING MICH BRD WTR & LT UTIL SYS REV	DBT	516391FP9	Long	Modellwert (Stufe 2)		2.458.177 $	0,16	2.250.000
City of Seattle WA	SEATTLE WA	DBT	812627AQ0	Long	Modellwert (Stufe 2)		2.396.499 $	0,16	2.395.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH REVENUE	DBT	54811GJ92	Long	Modellwert (Stufe 2)		5.866.394 $	0,39	5.670.000
Village of Johnson Creek WI	JOHNSON CREEK WI	DBT	479070JS4	Long	Modellwert (Stufe 2)		2.382.239 $	0,16	2.395.000
Main Street Energy Inc	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	DBT	560354AC6	Long	Modellwert (Stufe 2)		2.317.768 $	0,15	2.200.000
Vermont Housing Finance Agency	VERMONT ST HSG FIN AGY	DBT	924190G21	Long	Modellwert (Stufe 2)		2.313.456 $	0,15	2.312.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DK8	Long	Modellwert (Stufe 2)		2.308.678 $	0,15	2.500.000
Tacoma Metropolitan Park District	MET PARK DIST OF TACOMA WA	DBT	592240UM5	Long	Modellwert (Stufe 2)		2.285.591 $	0,15	2.250.000
Cambridge School District	CAMBRIDGE WI SCH DIST	DBT	132610DD5	Long	Modellwert (Stufe 2)		2.259.695 $	0,15	2.250.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH MF REVENUE	DBT	594650UL5	Long	Modellwert (Stufe 2)		2.254.345 $	0,15	2.250.000
Polk County Housing Finance Authority	POLK CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	731903BP4	Long	Modellwert (Stufe 2)		2.253.566 $	0,15	2.250.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GYR9	Long	Modellwert (Stufe 2)		2.236.695 $	0,15	2.225.000
Oklahoma County Finance Authority	OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	DBT	67868UKE2	Long	Modellwert (Stufe 2)		4.105.335 $	0,27	3.960.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045X73	Long	Modellwert (Stufe 2)		2.148.256 $	0,14	2.030.000
Boone Mchenry & Dekalb Counties Community Unit School District 100	BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100	DBT	099032HS6	Long	Modellwert (Stufe 2)		2.142.809 $	0,14	2.100.000
City of West Memphis AR Sales & Use Tax Revenue	WEST MEMPHIS AR SALES & USE TAX REVENUE	DBT	954354AG1	Long	Modellwert (Stufe 2)		4.175.304 $	0,28	3.845.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KNN7	Long	Modellwert (Stufe 2)		2.628.016 $	0,17	2.515.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252PD5	Long	Modellwert (Stufe 2)		2.088.550 $	0,14	2.050.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002NL6	Long	Modellwert (Stufe 2)		2.080.373 $	0,14	2.000.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LES7	Long	Modellwert (Stufe 2)		4.101.009 $	0,27	4.000.000
City of Miami FL Parking System Revenue	MIAMI FL PKG SYS REVENUE	DBT	593461BL9	Long	Modellwert (Stufe 2)		2.067.752 $	0,14	1.945.000
Cook County Township High School District No 227 Rich Township	COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP	DBT	215795RW7	Long	Modellwert (Stufe 2)		2.056.944 $	0,14	2.000.000
Decatur Park District	DECATUR IL PARK DIST	DBT	243163SV5	Long	Modellwert (Stufe 2)		2.026.232 $	0,13	2.000.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS	DBT	64579XEM2	Long	Modellwert (Stufe 2)		2.022.184 $	0,13	2.000.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	DBT	93975XAA1	Long	Modellwert (Stufe 2)		2.020.501 $	0,13	2.000.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MQJ6	Long	Modellwert (Stufe 2)		2.010.513 $	0,13	2.000.000
Long Beach Bond Finance Authority	LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	DBT	54241ABB8	Long	Modellwert (Stufe 2)		2.006.543 $	0,13	2.000.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	DBT	960875AK8	Long	Modellwert (Stufe 2)		2.006.211 $	0,13	1.935.000
Travis County Housing Finance Corp	TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE	DBT	89438UBM9	Long	Modellwert (Stufe 2)		2.004.197 $	0,13	2.000.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XBT3	Long	Modellwert (Stufe 2)		2.003.492 $	0,13	2.000.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615LS3	Long	Modellwert (Stufe 2)		1.990.000 $	0,13	1.990.000
County of Cook IL	COOK CNTY IL	DBT	213185LT6	Long	Modellwert (Stufe 2)		1.977.586 $	0,13	1.950.000
Las Varas Public Facility Corp	LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE	DBT	51766AAQ7	Long	Modellwert (Stufe 2)		1.968.717 $	0,13	2.000.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAC7	Long	Modellwert (Stufe 2)		1.939.319 $	0,13	2.000.000
Mizuho Floater/Residual Trust	MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES	DBT	60700HUN7	Long	Modellwert (Stufe 2)		1.850.000 $	0,12	1.850.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY MF HSG REVENUE	DBT	676900XP3	Long	Modellwert (Stufe 2)		1.814.092 $	0,12	1.800.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UJ82	Long	Modellwert (Stufe 2)		2.759.599 $	0,18	2.700.000
Andrews County Hospital District	ANDREWS CNTY TX HOSP DIST	DBT	034451BZ6	Long	Modellwert (Stufe 2)		1.780.348 $	0,12	1.750.000
City of Springboro OH	SPRINGBORO OH	DBT	850221TT9	Long	Modellwert (Stufe 2)		1.770.612 $	0,12	1.750.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LMN1	Long	Modellwert (Stufe 2)		1.768.183 $	0,12	1.750.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158HR2	Long	Modellwert (Stufe 2)		1.735.000 $	0,11	1.735.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505UX2	Long	Modellwert (Stufe 2)		5.716.041 $	0,38	5.580.000
Sarpy County School District No 1	SARPY CNTY NE SCH DIST #1	DBT	80381LDM3	Long	Modellwert (Stufe 2)		1.691.489 $	0,11	1.700.000
Greater Texoma Utility Authority	GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE	DBT	39239H5E9	Long	Modellwert (Stufe 2)		3.340.310 $	0,22	3.090.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250FL3	Long	Modellwert (Stufe 2)		1.647.841 $	0,11	1.535.000
Missouri State Environmental Improvement & Energy Resources Authority	MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH	DBT	606907BK8	Long	Modellwert (Stufe 2)		1.643.850 $	0,11	1.625.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UQC1	Long	Modellwert (Stufe 2)		3.606.152 $	0,24	3.445.000
Caddo County Educational Facilities Authority	CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	127218DY8	Long	Modellwert (Stufe 2)		1.621.822 $	0,11	1.630.000
Providence Public Building Authority	PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	DBT	74381MCX1	Long	Modellwert (Stufe 2)		1.615.905 $	0,11	1.500.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY REVENUE	DBT	882555ZK4	Long	Modellwert (Stufe 2)		2.551.294 $	0,17	2.550.000
Town of Clayton WI Water & Sewer System Revenue	CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE	DBT	184428AA8	Long	Modellwert (Stufe 2)		1.595.315 $	0,11	1.600.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	1676154L4	Long	Modellwert (Stufe 2)		1.584.923 $	0,10	1.500.000
State of Washington	WASHINGTON ST	DBT	93974EDB9	Long	Modellwert (Stufe 2)		1.576.527 $	0,10	1.570.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAX0	Long	Modellwert (Stufe 2)		1.561.256 $	0,10	1.500.000
Virginia Port Authority	VIRGINIA ST PORT AUTH PORT FAC REVENUE	DBT	928077JD9	Long	Modellwert (Stufe 2)		1.507.271 $	0,10	1.500.000
Weatherford Industrial Trust	WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE	DBT	947084AL3	Long	Modellwert (Stufe 2)		1.500.186 $	0,10	1.475.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	7092248P7	Long	Modellwert (Stufe 2)		1.855.420 $	0,12	1.850.000
Pennsylvania Higher Education Assistance Agency	PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	DBT	70878CAH8	Long	Modellwert (Stufe 2)		1.992.992 $	0,13	1.975.000
Murray County Educational Facilities Authority	MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE	DBT	627035AY4	Long	Modellwert (Stufe 2)		2.828.533 $	0,19	2.690.000
Grand River Hospital District	GRAND RIVER CO HOSP DIST	DBT	386448EJ9	Long	Modellwert (Stufe 2)		4.692.238 $	0,31	4.490.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UR9	Long	Modellwert (Stufe 2)		2.608.514 $	0,17	2.560.000
North Sumter County Utility Dependent District	N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE	DBT	66272RDR0	Long	Modellwert (Stufe 2)		2.123.758 $	0,14	2.040.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SJH8	Long	Modellwert (Stufe 2)		2.850.070 $	0,19	2.830.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CBW9	Long	Modellwert (Stufe 2)		1.403.869 $	0,09	1.395.000
Alaska Municipal Bond Bank Authority	ALASKA ST MUNI BOND BANK AUTH	DBT	01179RE58	Long	Modellwert (Stufe 2)		2.509.550 $	0,17	2.445.000
Tulsa County Industrial Authority	TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE	DBT	89952PHY4	Long	Modellwert (Stufe 2)		3.316.828 $	0,22	3.095.000
Halifax Hospital Medical Center	HALIFAX FL HOSP MED CTR	DBT	405815LD1	Long	Modellwert (Stufe 2)		1.363.890 $	0,09	1.360.000
City of Fairview Park OH	FAIRVIEW PARK OH	DBT	305837LU8	Long	Modellwert (Stufe 2)		1.359.577 $	0,09	1.350.000
Laurel Highlands School District	LAUREL HIGHLANDS PA SCH DIST	DBT	518705MV7	Long	Modellwert (Stufe 2)		1.336.965 $	0,09	1.325.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333EE4	Long	Modellwert (Stufe 2)		1.306.681 $	0,09	1.305.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS TX HOTEL OCCUPANCY TAX REVENUE	DBT	235286AG6	Long	Modellwert (Stufe 2)		1.293.676 $	0,09	1.290.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227LV1	Long	Modellwert (Stufe 2)		2.542.920 $	0,17	2.535.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	DBT	649852AS9	Long	Modellwert (Stufe 2)		2.524.325 $	0,17	2.450.000
Southeast Wisconsin Professional Baseball Park District	S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX	DBT	841531DE3	Long	Modellwert (Stufe 2)		1.213.172 $	0,08	1.190.000
Crawford County Memorial Hospital Inc	CRAWFORD CNTY IA MEMORIAL HOSP REVENUE	DBT	224832BA2	Long	Modellwert (Stufe 2)		1.206.550 $	0,08	1.200.000
Gerald R Ford International Airport Authority	GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE	DBT	373695BQ7	Long	Modellwert (Stufe 2)		1.364.139 $	0,09	1.260.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843SZ9	Long	Modellwert (Stufe 2)		1.188.214 $	0,08	1.200.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UHV9	Long	Modellwert (Stufe 2)		1.175.476 $	0,08	1.120.000
City of Forest Lake MN	FOREST LAKE MN MF HSG REVENUE	DBT	345893AA9	Long	Modellwert (Stufe 2)		1.170.000 $	0,08	1.170.000
North Carolina Capital Facilities Finance Agency	NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	DBT	65819GLS5	Long	Modellwert (Stufe 2)		1.164.338 $	0,08	1.155.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TRK6	Long	Modellwert (Stufe 2)		1.155.809 $	0,08	1.150.000
Lehigh County General Purpose Authority	LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE	DBT	52480EAE9	Long	Modellwert (Stufe 2)		2.102.072 $	0,14	2.095.000
Kentucky Interlocal School Transportation Association	KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE	DBT	491325NJ1	Long	Modellwert (Stufe 2)		1.086.658 $	0,07	1.075.000
Albany County Airport Authority	ALBANY CNTY NY ARPT AUTH	DBT	012123NK7	Long	Modellwert (Stufe 2)		1.085.320 $	0,07	1.070.000
Colorado Science and Technology Park Metropolitan District No 1	COLORADO SCIENCE AND TECH PARK MET DIST NO 1	DBT	19658CAL2	Long	Modellwert (Stufe 2)		1.809.957 $	0,12	1.675.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKY0	Long	Modellwert (Stufe 2)		1.073.301 $	0,07	1.000.000
Mishawaka Redevelopment Authority	MISHAWAKA IN REDEV AUTH LEASE RENT REVENUE	DBT	604796AL6	Long	Modellwert (Stufe 2)		1.045.307 $	0,07	1.025.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAF1	Long	Modellwert (Stufe 2)		1.576.952 $	0,10	1.650.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FEL4	Long	Modellwert (Stufe 2)		1.500.796 $	0,10	1.450.000
Lincoln Airport Authority	LINCOLN NE ARPT AUTH	DBT	534247QQ7	Long	Modellwert (Stufe 2)		1.036.488 $	0,07	1.000.000
Village of Bolingbrook IL	BOLINGBROOK IL	DBT	097552TJ2	Long	Modellwert (Stufe 2)		1.034.378 $	0,07	1.000.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145UT2	Long	Modellwert (Stufe 2)		2.532.465 $	0,17	2.420.000
El Paso Independent School District	EL PASO TX INDEP SCH DIST	DBT	283770PJ8	Long	Modellwert (Stufe 2)		2.641.291 $	0,17	2.500.000
FYI Properties	FYI PROPERTIES WA LEASE REVENUE	DBT	302716BF1	Long	Modellwert (Stufe 2)		1.026.826 $	0,07	1.000.000
City of Maple Grove MN	MAPLE GROVE MN HLTH CARE FACS REVENUE	DBT	56516TBQ7	Long	Modellwert (Stufe 2)		1.009.121 $	0,07	1.000.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427BG9	Long	Modellwert (Stufe 2)		1.007.700 $	0,07	1.000.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64990GFV9	Long	Modellwert (Stufe 2)		3.067.919 $	0,20	2.950.000
Texas Public Finance Authority	TEXAS ST PUBLIC FIN AUTH	DBT	8827566Z7	Long	Modellwert (Stufe 2)		1.001.615 $	0,07	1.000.000
City of Topeka KS	TOPEKA KS	DBT	890569BS4	Long	Modellwert (Stufe 2)		1.001.293 $	0,07	1.000.000
Cobb County Kennestone Hospital Authority	COBB CNTY GA KENNESTONE HOSP AUTH	DBT	190813SH9	Long	Modellwert (Stufe 2)		1.390.000 $	0,09	1.390.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE	DBT	663507DJ7	Long	Modellwert (Stufe 2)		1.000.000 $	0,07	1.000.000
Midland County Hospital District	MIDLAND CNTY TX HOSP DIST	DBT	597503DU2	Long	Modellwert (Stufe 2)		1.900.648 $	0,13	1.750.000
Kane Cook & DuPage etc Counties Community College District No 509 Elgin	KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509	DBT	483854JE6	Long	Modellwert (Stufe 2)		1.782.911 $	0,12	1.755.000
Broome County Local Development Corp	BROOME CNTY NY LOCAL DEV CORP REVENUE	DBT	114731AD4	Long	Modellwert (Stufe 2)		1.469.303 $	0,10	1.450.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	DBT	270618HF1	Long	Modellwert (Stufe 2)		948.593 $	0,06	1.000.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	8371513Q0	Long	Modellwert (Stufe 2)		1.784.381 $	0,12	1.670.000
Orlando Utilities Commission	ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	DBT	686507JQ8	Long	Modellwert (Stufe 2)		932.750 $	0,06	1.000.000
Northern Illinois University	NTHRN IL UNIV COPS	DBT	665238CQ2	Long	Modellwert (Stufe 2)		1.724.929 $	0,11	1.620.000
Joplin Industrial Development Authority	JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	DBT	480639CU5	Long	Modellwert (Stufe 2)		917.992 $	0,06	850.000
Birmingham Airport Authority	BIRMINGHAM AL ARPT AUTH ARPT REVENUE	DBT	090888GK8	Long	Modellwert (Stufe 2)		1.419.743 $	0,09	1.400.000
City of Indianola IA	INDIANOLA IA	DBT	455560QY1	Long	Modellwert (Stufe 2)		1.759.436 $	0,12	1.735.000
Vistancia Community Facilities District	VISTANCIA AZ CMNTY FACS DIST	DBT	92839NCR2	Long	Modellwert (Stufe 2)		903.407 $	0,06	900.000
Baytown Municipal Development District	BAYTOWN MUNI DEV DIST TX	DBT	073201AG0	Long	Modellwert (Stufe 2)		1.374.548 $	0,09	1.355.000
Terrebonne Parish Hospital Service District No 1	TERREBONNE PARISH LA HOSP SVCDIST #1 HOSP REVENUE	DBT	881221FF7	Long	Modellwert (Stufe 2)		860.968 $	0,06	800.000
Allegheny County Sanitary Authority	ALLEGHENY CNTY PA SAN AUTH	DBT	017357F74	Long	Modellwert (Stufe 2)		1.161.579 $	0,08	1.150.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FXC3	Long	Modellwert (Stufe 2)		912.834 $	0,06	900.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	8431464R9	Long	Modellwert (Stufe 2)		2.538.196 $	0,17	2.505.000
Jackson County Facilities Authority	JACKSON CNTY OK FACS AUTH SALES TAX REVENUE	DBT	466601BQ3	Long	Modellwert (Stufe 2)		820.998 $	0,05	810.000
City of Jackson TN	JACKSON TN HOSP REVENUE	DBT	46874TJF0	Long	Modellwert (Stufe 2)		800.016 $	0,05	770.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685AU9	Long	Modellwert (Stufe 2)		1.150.923 $	0,08	1.175.000
County of Milwaukee WI Airport Revenue	MILWAUKEE CNTY WI ARPT REVENUE	DBT	602248NE2	Long	Modellwert (Stufe 2)		765.068 $	0,05	710.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TMR5	Long	Modellwert (Stufe 2)		755.148 $	0,05	750.000
Kay County Public Buildings Authority	KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE	DBT	486511AF5	Long	Modellwert (Stufe 2)		750.000 $	0,05	750.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031DM2	Long	Modellwert (Stufe 2)		740.543 $	0,05	735.000
Marquis Community Development Authority of York County Virginia	MARQUIS VA CMNTY DEV AUTH REVENUE	DBT	57161CAC2	Long	Modellwert (Stufe 2)		977.393 $	0,06	6.342.000
Snohomish County Housing Authority	SNOHOMISH CNTY WA HSG AUTH	DBT	83309AFH9	Long	Modellwert (Stufe 2)		730.000 $	0,05	730.000
Monroe School District/WI	MONROE WI SCH DIST	DBT	611424LB6	Long	Modellwert (Stufe 2)		726.235 $	0,05	675.000
Town of Hamden CT	HAMDEN CT	DBT	4067928D6	Long	Modellwert (Stufe 2)		715.153 $	0,05	710.000
County of Buffalo WI	BUFFALO CNTY WI	DBT	119511CU5	Long	Modellwert (Stufe 2)		664.018 $	0,04	650.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272W33	Long	Modellwert (Stufe 2)		658.284 $	0,04	655.000
County of Fort Bend TX Toll Road Revenue	FORT BEND CNTY TX TOLL ROAD REVENUE	DBT	346817ED7	Long	Modellwert (Stufe 2)		1.140.291 $	0,08	1.050.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HDW9	Long	Modellwert (Stufe 2)		1.641.910 $	0,11	1.565.000
Grundy Kendall & Will Counties Community High School District No 111 Minooka	GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111	DBT	400424ME4	Long	Modellwert (Stufe 2)		1.141.750 $	0,08	1.135.000
County of Barry MO	BARRY CNTY MO COPS	DBT	06882PAF1	Long	Modellwert (Stufe 2)		632.554 $	0,04	610.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS TN ELEC SYS REVENUE	DBT	586158QN0	Long	Modellwert (Stufe 2)		1.077.923 $	0,07	1.050.000
Macon County School District No 61 Decatur	MACON CNTY IL SCH DIST #61	DBT	555597HG1	Long	Modellwert (Stufe 2)		605.014 $	0,04	600.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971WUS7	Long	Modellwert (Stufe 2)		600.000 $	0,04	600.000
Connecticut State Higher Education Supplement Loan Authority	CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	DBT	207743VE2	Long	Modellwert (Stufe 2)		591.501 $	0,04	585.000
Village of Matteson IL	MATTESON IL	DBT	577098QB5	Long	Modellwert (Stufe 2)		1.090.097 $	0,07	1.075.000
Monroeville Finance Authority	MONROEVILLE PA FIN AUTH UPMC REVENUE	DBT	611530DX1	Long	Modellwert (Stufe 2)		1.022.961 $	0,07	955.000
Lancaster City Parking Authority	LANCASTER PA PKG AUTH	DBT	514372JW2	Long	Modellwert (Stufe 2)		547.398 $	0,04	545.000
Port of Morrow OR	PORT OF MORROW OR	DBT	73473RCX1	Long	Modellwert (Stufe 2)		886.020 $	0,06	880.000
City of Columbia KY	COLUMBIA KY EDUCTNL DEV REVENUE	DBT	197763ER2	Long	Modellwert (Stufe 2)		1.060.476 $	0,07	1.070.000
Tippecanoe County School Building Corp	TIPPECANOE CNTY IN SCH BLDG CORP	DBT	88786PJM2	Long	Modellwert (Stufe 2)		1.245.277 $	0,08	1.175.000
St Lawrence County Industrial Development Agency	ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE	DBT	791078EE4	Long	Modellwert (Stufe 2)		925.157 $	0,06	910.000
Central Minnesota Municipal Power Agency	CENTRL MN MUNI PWR AGY	DBT	154136AS4	Long	Modellwert (Stufe 2)		926.395 $	0,06	900.000
Central Weld County Water District	CENTRL WELD CNTY CO WTR DIST REVENUE	DBT	156024BM2	Long	Modellwert (Stufe 2)		518.608 $	0,03	500.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444BQ1	Long	Modellwert (Stufe 2)		1.527.666 $	0,10	1.500.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BP7	Long	Modellwert (Stufe 2)		506.906 $	0,03	500.000
Maine Health & Higher Educational Facilities Authority	MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042RXS6	Long	Modellwert (Stufe 2)		502.717 $	0,03	500.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064REX3	Long	Modellwert (Stufe 2)		493.603 $	0,03	480.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BQG6	Long	Modellwert (Stufe 2)		2.514.584 $	0,17	2.420.000
City of Poughkeepsie NY	POUGHKEEPSIE CITY NY	DBT	7386296D1	Long	Modellwert (Stufe 2)		480.203 $	0,03	480.000
Lassen Municipal Utility District	LASSEN CA MUNI UTILITY DIST COPS	DBT	518083AK6	Long	Modellwert (Stufe 2)		1.364.607 $	0,09	1.355.000
Washington County Educational Facilities Authority	WASHINGTON CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REV	DBT	938176AK0	Long	Modellwert (Stufe 2)		469.685 $	0,03	445.000
City of Marshall MN	MARSHALL MN EDU SVC FACS LSE REV	DBT	572509AF4	Long	Modellwert (Stufe 2)		1.994.179 $	0,13	1.850.000
City of Cabot AR Sales & Use Tax Revenue	CABOT AR SALES & USE TAX	DBT	127028ED6	Long	Modellwert (Stufe 2)		459.273 $	0,03	435.000
City of Geneva IL	GENEVA IL	DBT	372064LZ6	Long	Modellwert (Stufe 2)		740.135 $	0,05	730.000
Huntingdon County General Authority	HUNTINGDON CNTY PA GEN AUTH REVENUE	DBT	44586SBN7	Long	Modellwert (Stufe 2)		819.189 $	0,05	800.000
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS	DBT	702538FW4	Long	Modellwert (Stufe 2)		1.853.413 $	0,12	1.750.000
Southern Utah Valley Power Systems	STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE	DBT	84408PAW6	Long	Modellwert (Stufe 2)		746.418 $	0,05	685.000
Lake Superior State University	LAKE SUPERIOR MI ST UNIV	DBT	511002FX0	Long	Modellwert (Stufe 2)		1.220.431 $	0,08	1.200.000
Odessa Junior College District	ODESSA TX JNR CLG DIST REVENUE	DBT	676040JN9	Long	Modellwert (Stufe 2)		409.243 $	0,03	400.000
Wildwood Utility Dependent District	WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	DBT	968214AA4	Long	Modellwert (Stufe 2)		874.383 $	0,06	850.000
Mcintosh County Educational Facilities Authority	MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU	DBT	581191AP8	Long	Modellwert (Stufe 2)		403.459 $	0,03	415.000
Thornton Development Authority	THORNTON CO DEV AUTH TAX INCR	DBT	885277EZ2	Long	Modellwert (Stufe 2)		403.276 $	0,03	375.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903FV8	Long	Modellwert (Stufe 2)		388.346 $	0,03	385.000
City of Port Arthur TX	PORT ARTHUR TX	DBT	733488R93	Long	Modellwert (Stufe 2)		695.316 $	0,05	675.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAB9	Long	Modellwert (Stufe 2)		706.511 $	0,05	670.000
Newark Board of Education	NEWARK NJ BRD OF EDU	DBT	650370DH9	Long	Modellwert (Stufe 2)		728.086 $	0,05	700.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041806Y20	Long	Modellwert (Stufe 2)		649.833 $	0,04	640.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAA5	Long	Modellwert (Stufe 2)		353.337 $	0,02	350.000
City of Springdale AR Sales & Use Tax Revenue	SPRINGDALE AR SALES & USE REVENUE	DBT	850269FS5	Long	Modellwert (Stufe 2)		440.817 $	0,03	410.000
Harvey County Unified School District 440 Halstead-Bentley	HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD	DBT	417632DF0	Long	Modellwert (Stufe 2)		658.412 $	0,04	610.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	DBT	65821DYA3	Long	Modellwert (Stufe 2)		613.060 $	0,04	600.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	DBT	917467BR2	Long	Modellwert (Stufe 2)		309.202 $	0,02	310.000
Virginia College Building Authority	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	DBT	92778FKJ1	Long	Modellwert (Stufe 2)		888.718 $	0,06	875.000
Clawson Public Schools	CLAWSON MI PUBLIC SCHS	DBT	183061CT5	Long	Modellwert (Stufe 2)		593.093 $	0,04	585.000
Kankakee County Community High School District No 307 Bradley-Bourbonnais	KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307	DBT	484386JD0	Long	Modellwert (Stufe 2)		554.570 $	0,04	500.000
King County Housing Authority	KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV	DBT	49476YAF4	Long	Modellwert (Stufe 2)		303.330 $	0,02	300.000
City of Waukegan IL Water & Sewer System Revenue	WAUKEGAN IL WTR & SWR REVENUE	DBT	943011KQ8	Long	Modellwert (Stufe 2)		290.211 $	0,02	280.000
Big Sky Resort Area District	BIG SKY RESORT AREA DIST RESORT TAX REVENUE	DBT	08954GAG8	Long	Modellwert (Stufe 2)		277.367 $	0,02	250.000
Palm Beach County Educational Facilities Authority	PALM BEACH CNTY FL EDUCTNL FACS AUTH	DBT	696506AM6	Long	Modellwert (Stufe 2)		777.400 $	0,05	775.000
Cook County Township High School District No 201 J Sterling Morton	COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP	DBT	215457CD2	Long	Modellwert (Stufe 2)		509.346 $	0,03	475.000
Dayton City School District	DAYTON OH CITY SCH DIST COPS	DBT	239851CJ5	Long	Modellwert (Stufe 2)		684.180 $	0,05	680.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	DBT	83704HAD9	Long	Modellwert (Stufe 2)		260.763 $	0,02	250.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE	DBT	49120AAZ2	Long	Modellwert (Stufe 2)		464.945 $	0,03	460.000
City of Horace ND	HORACE ND	DBT	440365JV7	Long	Modellwert (Stufe 2)		468.626 $	0,03	435.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QPF4	Long	Modellwert (Stufe 2)		275.000 $	0,02	275.000
City of Chicago IL Lakeshore East Special Assessment Area	CHICAGO IL SPL ASSMNT	DBT	167686AK0	Long	Modellwert (Stufe 2)		235.348 $	0,02	241.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AG2	Long	Modellwert (Stufe 2)		423.177 $	0,03	400.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	DBT	79041LAG3	Long	Modellwert (Stufe 2)		599.186 $	0,04	600.000
Borough of Dunmore PA	DUNMORE PA	DBT	265741DN5	Long	Modellwert (Stufe 2)		406.076 $	0,03	420.000
Kentucky State University	KENTUCKY ST UNIV COPS	DBT	491588AE9	Long	Modellwert (Stufe 2)		375.960 $	0,02	360.000
City of Oil City PA	OIL CITY PA	DBT	677789EB1	Long	Modellwert (Stufe 2)		605.879 $	0,04	595.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	DBT	60527MAZ2	Long	Modellwert (Stufe 2)		120.000 $	0,01	120.000
							1.497.237.461 $	99,01	1.467.579.000