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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							778.783.690 $	98,66	747.725.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646066F47	Long	Modellwert (Stufe 2)		12.046.282 $	1,53	12.000.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709221VE2	Long	Modellwert (Stufe 2)		7.800.708 $	0,99	7.500.000
City of Tampa FL Water & Wastewater System Revenue	TAMPA FL WTR & WSTWTR SYS REVENUE	DBT	875291BP0	Long	Modellwert (Stufe 2)		8.948.661 $	1,13	8.500.000
Omaha Public Power District	OMAHA NE PUBLIC PWR DIST ELEC REVENUE	DBT	682001QF2	Long	Modellwert (Stufe 2)		13.135.461 $	1,66	12.500.000
Hudson Yards Infrastructure Corp	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	DBT	44420RBH2	Long	Modellwert (Stufe 2)		16.035.091 $	2,03	16.630.000
East Bay Municipal Utility District Water System Revenue	EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	DBT	271014T44	Long	Modellwert (Stufe 2)		5.366.119 $	0,68	5.000.000
Texas Water Development Board	TEXAS WTR DEV BRD REVENUE	DBT	88285AKC1	Long	Modellwert (Stufe 2)		11.760.361 $	1,49	11.260.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727C61	Long	Modellwert (Stufe 2)		6.775.972 $	0,86	6.375.000
City of Griffin GA Public Utility Revenue	GRIFFIN GA COMB PUBLIC UTILITY REVENUE	DBT	398192EU4	Long	Modellwert (Stufe 2)		5.258.988 $	0,67	5.000.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH DIST	DBT	59333RLL6	Long	Modellwert (Stufe 2)		5.208.384 $	0,66	5.000.000
Massachusetts Bay Transportation Authority Assessment Revenue	MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE	DBT	575577NZ0	Long	Modellwert (Stufe 2)		5.199.423 $	0,66	5.000.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917S6Z1	Long	Modellwert (Stufe 2)		9.720.407 $	1,23	9.810.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	DBT	938782FT1	Long	Modellwert (Stufe 2)		5.076.029 $	0,64	5.000.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GPK5	Long	Modellwert (Stufe 2)		10.526.306 $	1,33	10.575.000
Commonwealth of Massachusetts	MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	DBT	576002BP3	Long	Modellwert (Stufe 2)		20.819.811 $	2,64	19.285.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HF3	Long	Modellwert (Stufe 2)		4.813.320 $	0,61	5.000.000
Georgia Ports Authority	GEORGIA ST PORTS AUTH	DBT	373586GU4	Long	Modellwert (Stufe 2)		4.811.679 $	0,61	5.000.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH	DBT	64578EMG9	Long	Modellwert (Stufe 2)		6.791.869 $	0,86	6.610.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FXV1	Long	Modellwert (Stufe 2)		9.455.572 $	1,20	8.900.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY SPL OBLG	DBT	57584FEC0	Long	Modellwert (Stufe 2)		9.715.059 $	1,23	9.385.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DKM5	Long	Modellwert (Stufe 2)		5.605.213 $	0,71	5.500.000
City of Eugene OR Water Utility System Revenue	EUGENE OR WTR REVENUE	DBT	298245MM0	Long	Modellwert (Stufe 2)		3.463.627 $	0,44	3.300.000
Tennessee State School Bond Authority	TENNESSEE ST SCH BOND AUTH	DBT	880558QP9	Long	Modellwert (Stufe 2)		5.784.884 $	0,73	5.365.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870FC9	Long	Modellwert (Stufe 2)		4.486.317 $	0,57	4.000.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	71783MAT2	Long	Modellwert (Stufe 2)		3.365.080 $	0,43	3.300.000
County of Fairfax VA Sewer Revenue	FAIRFAX CNTY VA SWR REVENUE	DBT	303867NJ0	Long	Modellwert (Stufe 2)		3.288.321 $	0,42	3.125.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675935D0	Long	Modellwert (Stufe 2)		11.105.749 $	1,41	10.715.000
City of Oklahoma City OK	OKLAHOMA CITY OK	DBT	6785192K4	Long	Modellwert (Stufe 2)		4.247.769 $	0,54	4.000.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036JM9	Long	Modellwert (Stufe 2)		4.096.545 $	0,52	4.000.000
Shaker Heights City School District	SHAKER HEIGHTS OH CITY SCH DIST	DBT	819071SN2	Long	Modellwert (Stufe 2)		3.048.158 $	0,39	2.900.000
City of Durham NC	DURHAM NC LTD OBLIG REVENUE	DBT	26678PFH8	Long	Modellwert (Stufe 2)		3.023.888 $	0,38	3.000.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576FY8	Long	Modellwert (Stufe 2)		3.012.958 $	0,38	3.000.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817VE7	Long	Modellwert (Stufe 2)		6.086.168 $	0,77	5.900.000
City of Knoxville TN Wastewater System Revenue	KNOXVILLE TN WSTWTR SYS REVENUE	DBT	499815QY7	Long	Modellwert (Stufe 2)		2.981.769 $	0,38	3.000.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KDD6	Long	Modellwert (Stufe 2)		2.952.062 $	0,37	3.000.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252NQ8	Long	Modellwert (Stufe 2)		9.394.786 $	1,19	9.330.000
County of Hillsborough FL	HILLSBOROUGH CNTY FL	DBT	432290QE7	Long	Modellwert (Stufe 2)		2.942.881 $	0,37	2.825.000
Maricopa County Unified School District No 80 Chandler	MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER	DBT	567389WJ6	Long	Modellwert (Stufe 2)		2.920.042 $	0,37	2.890.000
County of Baltimore MD	BALTIMORE CNTY MD	DBT	05914GDM7	Long	Modellwert (Stufe 2)		6.229.460 $	0,79	5.960.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JPQ5	Long	Modellwert (Stufe 2)		10.126.680 $	1,28	9.530.000
Florida State Board of Governors University of North Florida Dormitory Revenue	FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV	DBT	34157XAQ0	Long	Modellwert (Stufe 2)		2.800.420 $	0,35	2.560.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KBX5	Long	Modellwert (Stufe 2)		3.881.899 $	0,49	3.500.000
Washington County Rural Water District No 3	WASHINGTON CNTY OK RURAL WTR DIST #3	DBT	938203AX4	Long	Modellwert (Stufe 2)		2.702.539 $	0,34	3.000.000
Battery Park City Authority	BATTERY PARK CITY NY AUTH	DBT	07133AKP6	Long	Modellwert (Stufe 2)		2.682.227 $	0,34	2.500.000
State of Washington	WASHINGTON ST	DBT	93974FFJ7	Long	Modellwert (Stufe 2)		9.329.541 $	1,18	8.695.000
Cherokee Metropolitan District/CO	CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE	DBT	16415TBY6	Long	Modellwert (Stufe 2)		2.655.410 $	0,34	2.700.000
Spokane County School District No 356 Central Valley	SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY	DBT	848797QG4	Long	Modellwert (Stufe 2)		2.644.836 $	0,34	2.605.000
City of Austin TX Electric Utility Revenue	AUSTIN TX ELEC UTILITY SYS REVENUE	DBT	052414VT3	Long	Modellwert (Stufe 2)		2.640.448 $	0,33	2.500.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290JB5	Long	Modellwert (Stufe 2)		2.636.850 $	0,33	2.500.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151FTM2	Long	Modellwert (Stufe 2)		2.556.380 $	0,32	2.525.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893H95	Long	Modellwert (Stufe 2)		2.554.216 $	0,32	2.500.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BR86	Long	Modellwert (Stufe 2)		8.911.526 $	1,13	8.470.000
Town of Andover MA	ANDOVER MA	DBT	034286HA5	Long	Modellwert (Stufe 2)		2.522.127 $	0,32	2.605.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH REV	DBT	84552YRA1	Long	Modellwert (Stufe 2)		2.521.160 $	0,32	2.450.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	DBT	59333AMZ1	Long	Modellwert (Stufe 2)		2.513.978 $	0,32	2.500.000
State of Connecticut	CONNECTICUT ST	DBT	20772KRR2	Long	Modellwert (Stufe 2)		6.982.980 $	0,88	6.750.000
State of Maryland	MARYLAND ST	DBT	574193UC0	Long	Modellwert (Stufe 2)		3.547.029 $	0,45	3.275.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GWJ9	Long	Modellwert (Stufe 2)		4.695.007 $	0,59	4.770.000
County of Dane WI	DANE CNTY WI	DBT	236092NS7	Long	Modellwert (Stufe 2)		2.438.165 $	0,31	2.340.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY DEDICATED TAX REVENUE	DBT	24917DAU7	Long	Modellwert (Stufe 2)		2.398.011 $	0,30	2.485.000
City of Fort Lauderdale FL	FORT LAUDERDALE FL SPL OBLG	DBT	347622EE8	Long	Modellwert (Stufe 2)		2.359.097 $	0,30	2.235.000
City of Memphis TN	MEMPHIS TN	DBT	586145W91	Long	Modellwert (Stufe 2)		2.356.831 $	0,30	2.345.000
University of Oklahoma/The	UNIV OK REVENUES	DBT	91476PZS0	Long	Modellwert (Stufe 2)		2.306.745 $	0,29	2.205.000
Iowa Finance Authority	IOWA ST FIN AUTH REVENUE	DBT	46247SEV2	Long	Modellwert (Stufe 2)		5.204.947 $	0,66	4.615.000
Beaufort County School District/SC	BEAUFORT CNTY SC SCH DIST	DBT	073900R38	Long	Modellwert (Stufe 2)		2.277.803 $	0,29	2.200.000
Texas A&M University	TEXAS ST A & M UNIV REVENUES	DBT	88213ATR6	Long	Modellwert (Stufe 2)		2.978.075 $	0,38	2.695.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136Y54	Long	Modellwert (Stufe 2)		7.280.406 $	0,92	6.890.000
Northern Kentucky University	NTHRN KY UNIV GEN RECPTS	DBT	665304KC4	Long	Modellwert (Stufe 2)		2.244.469 $	0,28	2.000.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HF75	Long	Modellwert (Stufe 2)		4.144.250 $	0,52	3.855.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA	DBT	0054823C6	Long	Modellwert (Stufe 2)		3.407.367 $	0,43	3.305.000
State of California	CALIFORNIA ST	DBT	13063ECH7	Long	Modellwert (Stufe 2)		10.500.614 $	1,33	10.285.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647MR9	Long	Modellwert (Stufe 2)		4.375.065 $	0,55	4.000.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	DBT	45884AB28	Long	Modellwert (Stufe 2)		4.963.415 $	0,63	4.535.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140FX6	Long	Modellwert (Stufe 2)		5.506.848 $	0,70	5.245.000
School District of Broward County/FL	BROWARD CNTY FL SCH BRD COPS	DBT	115065C51	Long	Modellwert (Stufe 2)		2.150.035 $	0,27	2.005.000
JEA Water & Sewer System Revenue	JEA FL WTR & SWR REVENUE	DBT	46615SFN3	Long	Modellwert (Stufe 2)		2.139.954 $	0,27	2.000.000
New York Power Authority	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	DBT	65000XBV1	Long	Modellwert (Stufe 2)		2.137.547 $	0,27	2.020.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFQ5	Long	Modellwert (Stufe 2)		5.131.559 $	0,65	4.830.000
State of Illinois	ILLINOIS ST	DBT	4521526K2	Long	Modellwert (Stufe 2)		9.723.347 $	1,23	9.060.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HKT9	Long	Modellwert (Stufe 2)		3.911.944 $	0,50	3.800.000
Greenwood Independent School District	GREENWOOD TX INDEP SCH DIST	DBT	397370KH9	Long	Modellwert (Stufe 2)		2.076.737 $	0,26	2.000.000
City of Knoxville TN Electric System Revenue	KNOXVILLE TN ELEC REVENUE	DBT	4997463H6	Long	Modellwert (Stufe 2)		3.897.231 $	0,49	3.710.000
Metropolitan Water District of Southern California	MET WTR DIST OF STHRN CA WTRWKS REVENUE	DBT	59266TVL2	Long	Modellwert (Stufe 2)		2.068.439 $	0,26	1.860.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PKZ9	Long	Modellwert (Stufe 2)		4.360.453 $	0,55	4.290.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HGR7	Long	Modellwert (Stufe 2)		4.365.614 $	0,55	4.140.000
University of Arkansas	UNIV OF ARKANSAS AR UNIV REVENUE	DBT	914073DV0	Long	Modellwert (Stufe 2)		2.058.190 $	0,26	2.000.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HAS1	Long	Modellwert (Stufe 2)		3.183.895 $	0,40	3.050.000
Garden City School District/MI	GARDEN CITY MI SCH DIST	DBT	365136NW6	Long	Modellwert (Stufe 2)		2.037.552 $	0,26	1.985.000
County of Clark NV	CLARK CNTY NV	DBT	180848F73	Long	Modellwert (Stufe 2)		2.031.675 $	0,26	2.000.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389D54	Long	Modellwert (Stufe 2)		5.081.958 $	0,64	4.875.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AMW9	Long	Modellwert (Stufe 2)		2.022.396 $	0,26	2.200.000
State of Wisconsin	WISCONSIN ST	DBT	97705MVH5	Long	Modellwert (Stufe 2)		2.010.699 $	0,25	2.000.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914P2S0	Long	Modellwert (Stufe 2)		3.584.822 $	0,45	3.575.000
State of Delaware	DELAWARE ST	DBT	246381GF8	Long	Modellwert (Stufe 2)		3.674.665 $	0,47	3.500.000
Chesapeake Bay Bridge & Tunnel District	CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	DBT	16514PAE9	Long	Modellwert (Stufe 2)		1.999.974 $	0,25	2.000.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158DN5	Long	Modellwert (Stufe 2)		1.998.748 $	0,25	2.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116HS8	Long	Modellwert (Stufe 2)		3.796.748 $	0,48	3.700.000
Ogden City Redevelopment Agency	OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE	DBT	67629TAT3	Long	Modellwert (Stufe 2)		3.027.261 $	0,38	2.925.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827N36	Long	Modellwert (Stufe 2)		1.980.639 $	0,25	1.920.000
State of Texas	TEXAS ST	DBT	882723TA7	Long	Modellwert (Stufe 2)		1.965.355 $	0,25	1.985.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028YW7	Long	Modellwert (Stufe 2)		3.524.060 $	0,45	3.500.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FPV0	Long	Modellwert (Stufe 2)		5.479.497 $	0,69	5.200.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604THK5	Long	Modellwert (Stufe 2)		2.945.322 $	0,37	3.000.000
City of New York NY	NEW YORK NY	DBT	64966MHZ5	Long	Modellwert (Stufe 2)		6.875.510 $	0,87	6.540.000
South Carolina Ports Authority	SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	DBT	837123JZ2	Long	Modellwert (Stufe 2)		1.879.098 $	0,24	1.800.000
State of North Carolina	NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	DBT	658268ER4	Long	Modellwert (Stufe 2)		1.849.576 $	0,23	1.680.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PDL7	Long	Modellwert (Stufe 2)		1.817.342 $	0,23	2.000.000
Bucks County Water and Sewer Authority	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE	DBT	118683JZ5	Long	Modellwert (Stufe 2)		1.806.159 $	0,23	1.700.000
Clemson University	CLEMSON SC UNIV HGR EDU REVENUE	DBT	185633BN3	Long	Modellwert (Stufe 2)		1.774.685 $	0,22	1.795.000
Metropolitan Government of Nashville & Davidson County TN	MET GOVT NASHVILLE & DAVIDSON CNTY TN	DBT	592112ZE9	Long	Modellwert (Stufe 2)		1.727.471 $	0,22	1.500.000
JEA Electric System Revenue	JEA FL ELEC SYS REVENUE	DBT	46613SSN1	Long	Modellwert (Stufe 2)		1.721.876 $	0,22	1.515.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758ZZ9	Long	Modellwert (Stufe 2)		4.989.635 $	0,63	4.760.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PDN4	Long	Modellwert (Stufe 2)		1.701.220 $	0,22	1.500.000
State of Oregon	OREGON ST	DBT	68609UWP6	Long	Modellwert (Stufe 2)		1.699.846 $	0,22	1.500.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS CO UTILITIES REVENUE	DBT	196632A29	Long	Modellwert (Stufe 2)		1.697.478 $	0,22	1.665.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH REVENUE	DBT	67765QUS3	Long	Modellwert (Stufe 2)		2.802.505 $	0,36	2.500.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270C7F6	Long	Modellwert (Stufe 2)		2.961.773 $	0,38	2.650.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BFF7	Long	Modellwert (Stufe 2)		1.686.735 $	0,21	1.525.000
County of Union NC	UNION CNTY NC	DBT	9063954T2	Long	Modellwert (Stufe 2)		1.681.794 $	0,21	1.500.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P5X2	Long	Modellwert (Stufe 2)		1.679.773 $	0,21	1.675.000
Augusta GA Water & Sewer Revenue	AUGUSTA GA WTR & SWR REVENUE	DBT	051249LV0	Long	Modellwert (Stufe 2)		1.662.625 $	0,21	1.500.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579V38	Long	Modellwert (Stufe 2)		4.208.363 $	0,53	4.020.000
Yellowstone County K-12 School District No 26 Lockwood	YELLOWSTONE CNTY MT SCH DIST #26	DBT	985794DF0	Long	Modellwert (Stufe 2)		1.626.690 $	0,21	1.570.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE FL WTR & SWR REVENUE	DBT	347658ZY5	Long	Modellwert (Stufe 2)		1.623.834 $	0,21	1.500.000
State of New Mexico	NEW MEXICO ST	DBT	647293TH2	Long	Modellwert (Stufe 2)		1.617.061 $	0,20	1.500.000
City of Kent WA	KENT WA	DBT	490746ZJ6	Long	Modellwert (Stufe 2)		1.617.007 $	0,20	1.500.000
Maine Turnpike Authority	MAINE ST TURNPIKE AUTH	DBT	560551QY2	Long	Modellwert (Stufe 2)		1.587.458 $	0,20	1.600.000
University of Utah/The	UNIV OF UTAH UT REVENUES	DBT	9151833T2	Long	Modellwert (Stufe 2)		1.578.174 $	0,20	1.490.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349CD6	Long	Modellwert (Stufe 2)		1.561.333 $	0,20	1.500.000
Cherry Hill Township School District	CHERRY HILL TWP NJ SCH DIST	DBT	164681MJ4	Long	Modellwert (Stufe 2)		1.552.290 $	0,20	1.545.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041806FL9	Long	Modellwert (Stufe 2)		1.551.176 $	0,20	1.550.000
County of St Louis MN	SAINT LOUIS CNTY MN	DBT	791230VB8	Long	Modellwert (Stufe 2)		1.540.250 $	0,20	1.545.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455SB7	Long	Modellwert (Stufe 2)		1.538.752 $	0,19	1.500.000
County of Fairfax VA	FAIRFAX CNTY VA	DBT	30382ANW8	Long	Modellwert (Stufe 2)		1.521.845 $	0,19	1.500.000
City of Garland TX Electric Utility System Revenue	GARLAND TX ELEC UTILITY SYS REVENUE	DBT	366133UE4	Long	Modellwert (Stufe 2)		1.507.361 $	0,19	1.400.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DXK3	Long	Modellwert (Stufe 2)		3.751.428 $	0,48	3.500.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	DBT	48504NBE8	Long	Modellwert (Stufe 2)		1.503.503 $	0,19	1.500.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE WA MUNI LIGHT & PWR REVENUE	DBT	812643RS5	Long	Modellwert (Stufe 2)		5.307.887 $	0,67	5.290.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HCU0	Long	Modellwert (Stufe 2)		1.502.032 $	0,19	1.495.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	DBT	409328AG6	Long	Modellwert (Stufe 2)		1.494.930 $	0,19	1.375.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP	DBT	340618DW4	Long	Modellwert (Stufe 2)		1.493.472 $	0,19	1.500.000
Redevelopment Authority of the City of Philadelphia	PHILADELPHIA PA REDEV AUTH	DBT	717868JN4	Long	Modellwert (Stufe 2)		1.462.531 $	0,19	1.350.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579BX5	Long	Modellwert (Stufe 2)		1.462.234 $	0,19	1.400.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111D27	Long	Modellwert (Stufe 2)		1.461.984 $	0,19	1.370.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TSD6	Long	Modellwert (Stufe 2)		1.460.588 $	0,19	1.395.000
City of Florence SC Combined Waterworks & Sewerage System Revenue	FLORENCE SC WTR & SWR REVENUE	DBT	340333PL1	Long	Modellwert (Stufe 2)		2.628.862 $	0,33	2.800.000
Northeast Metropolitan Regional Vocational School District	NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA	DBT	664262BA9	Long	Modellwert (Stufe 2)		1.447.039 $	0,18	1.500.000
City of Kokomo IN Sewage Works Revenue	KOKOMO IN SEWAGE WKS REVENUE	DBT	500422QL7	Long	Modellwert (Stufe 2)		1.446.339 $	0,18	1.320.000
Grant County Public Utility District No 2 Electric Revenue	GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE	DBT	387874ZU7	Long	Modellwert (Stufe 2)		1.445.781 $	0,18	1.345.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59260XCD8	Long	Modellwert (Stufe 2)		1.442.203 $	0,18	1.500.000
Massachusetts State College Building Authority	MASSACHUSETTS ST CLG BLDG AUTH REVENUE	DBT	575831DR0	Long	Modellwert (Stufe 2)		3.481.410 $	0,44	3.455.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CFU7	Long	Modellwert (Stufe 2)		1.436.114 $	0,18	1.455.000
State of Michigan Trunk Line Revenue	MICHIGAN ST TRUNK LINE	DBT	5946953A4	Long	Modellwert (Stufe 2)		1.429.633 $	0,18	1.500.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528VBB4	Long	Modellwert (Stufe 2)		2.458.607 $	0,31	2.335.000
St Louis County School District C-2 Parkway	SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST	DBT	791319MC7	Long	Modellwert (Stufe 2)		1.416.065 $	0,18	1.395.000
New York Liberty Development Corp	LIBERTY DEV CORP NY REVENUE	DBT	531127AC2	Long	Modellwert (Stufe 2)		1.414.899 $	0,18	1.230.000
Maricopa County Union High School District No 216 Agua Fria	MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA	DBT	567541SP3	Long	Modellwert (Stufe 2)		1.403.030 $	0,18	1.275.000
Lamar Consolidated Independent School District	LAMAR TX CONSOL INDEP SCH DIST	DBT	513174K92	Long	Modellwert (Stufe 2)		5.130.241 $	0,65	4.860.000
Swarthmore Borough Authority	SWARTHMORE BORO PA AUTH	DBT	870000QS8	Long	Modellwert (Stufe 2)		1.359.088 $	0,17	1.290.000
City of Tyler TX Water & Sewer System Revenue	TYLER TX WTR & SWR SYS REVENUE	DBT	902354QL6	Long	Modellwert (Stufe 2)		1.356.007 $	0,17	1.245.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE	DBT	718846AS7	Long	Modellwert (Stufe 2)		2.299.959 $	0,29	2.270.000
Utility Debt Securitization Authority	UTILITY DEBT SECURITIZATION AUTH NY	DBT	91802RGX1	Long	Modellwert (Stufe 2)		1.338.252 $	0,17	1.185.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190RY0	Long	Modellwert (Stufe 2)		1.314.371 $	0,17	1.250.000
Dover & Eyota Independent School District No 533	DOVER & EYOTA MN INDEP SCH DIST #533	DBT	260093JN0	Long	Modellwert (Stufe 2)		1.305.491 $	0,17	1.285.000
Forney Independent School District	FORNEY TX INDEP SCH DIST	DBT	346425JS1	Long	Modellwert (Stufe 2)		1.302.727 $	0,17	1.200.000
City of Grey Forest TX	GREY FOREST TX GAS SYS REVENUE	DBT	397878CE7	Long	Modellwert (Stufe 2)		1.289.450 $	0,16	1.200.000
County of Montgomery TN	MONTGOMERY CNTY TN	DBT	61366ALQ8	Long	Modellwert (Stufe 2)		1.282.052 $	0,16	1.250.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE WA DRAIN & WSTWTR REVENUE	DBT	812631QC6	Long	Modellwert (Stufe 2)		1.281.415 $	0,16	1.275.000
City of Cocoa FL Water & Sewer Revenue	COCOA FL WTR & SWR REVENUE	DBT	191783GF0	Long	Modellwert (Stufe 2)		1.280.784 $	0,16	1.225.000
City of Minneapolis MN	MINNEAPOLIS MN	DBT	60375BHB5	Long	Modellwert (Stufe 2)		2.421.342 $	0,31	2.440.000
Allegheny County Sanitary Authority	ALLEGHENY CNTY PA SAN AUTH	DBT	017357E67	Long	Modellwert (Stufe 2)		1.276.656 $	0,16	1.245.000
Lennox School District Lincoln Minnehaha & Turner Counties No 41-4	LENNOX SD SCH DIST #41-4 LINCOLN MINNEHAHA & TURNER CNTYS	DBT	526114NV1	Long	Modellwert (Stufe 2)		1.261.176 $	0,16	1.190.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393CK4	Long	Modellwert (Stufe 2)		2.396.356 $	0,30	2.465.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZS5	Long	Modellwert (Stufe 2)		1.247.262 $	0,16	1.185.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DRU5	Long	Modellwert (Stufe 2)		2.356.852 $	0,30	2.195.000
City of Salt Lake City UT Public Utilities Revenue	SALT LAKE CITY UT PUBLIC UTILS REVENUE	DBT	795604BS5	Long	Modellwert (Stufe 2)		1.221.407 $	0,15	1.220.000
Santa Cruz City High School District	SANTA CRUZ CITY CA HIGH SCH DIST	DBT	801733JZ0	Long	Modellwert (Stufe 2)		1.204.100 $	0,15	1.200.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RBH1	Long	Modellwert (Stufe 2)		1.203.556 $	0,15	1.190.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024YW6	Long	Modellwert (Stufe 2)		1.197.429 $	0,15	1.235.000
City of Ames IA	AMES IA	DBT	0308074C2	Long	Modellwert (Stufe 2)		1.194.454 $	0,15	1.090.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224R84	Long	Modellwert (Stufe 2)		2.318.595 $	0,29	2.110.000
City of Baltimore MD	BALTIMORE MD REVENUE	DBT	059231E89	Long	Modellwert (Stufe 2)		3.152.165 $	0,40	3.155.000
City of Worcester MA	WORCESTER MA	DBT	981306T78	Long	Modellwert (Stufe 2)		1.157.522 $	0,15	1.035.000
City of Bend OR	BEND OR	DBT	081617XQ0	Long	Modellwert (Stufe 2)		1.152.802 $	0,15	1.000.000
Oklahoma Capitol Improvement Authority	OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE	DBT	678514EZ9	Long	Modellwert (Stufe 2)		1.152.257 $	0,15	1.000.000
Omaha Public Power District Nebraska City Station Unit 2	OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE	DBT	682004FV3	Long	Modellwert (Stufe 2)		1.147.590 $	0,15	1.000.000
Central Valley Water Reclamation Facility	CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE	DBT	155796AJ4	Long	Modellwert (Stufe 2)		3.160.907 $	0,40	3.225.000
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001BX5	Long	Modellwert (Stufe 2)		1.143.843 $	0,14	1.000.000
Red River Education Finance Corp	RED RIVER TX EDU FIN CORP EDU REVENUE	DBT	756872LJ4	Long	Modellwert (Stufe 2)		1.143.078 $	0,14	1.000.000
County of Howard MD	HOWARD CNTY MD	DBT	44256QAH4	Long	Modellwert (Stufe 2)		1.143.009 $	0,14	1.000.000
King County School District No 401 Highline	KING CNTY WA SCH DIST #401 HIGHLINE	DBT	495033JB9	Long	Modellwert (Stufe 2)		1.140.317 $	0,14	1.045.000
City of Kalamazoo MI	KALAMAZOO MI	DBT	483207CG9	Long	Modellwert (Stufe 2)		1.134.745 $	0,14	1.015.000
State of Minnesota Department of Iron Range Resources & Rehabilitation	MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE	DBT	60414HAF3	Long	Modellwert (Stufe 2)		1.131.412 $	0,14	1.015.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JHB7	Long	Modellwert (Stufe 2)		1.130.237 $	0,14	1.000.000
Tampa Bay Water	TAMPA BAY WTR FL UTILITY SYS REVENUE	DBT	875128JZ4	Long	Modellwert (Stufe 2)		1.129.845 $	0,14	1.000.000
Oakland Unified School District/Alameda County	OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	DBT	672325S40	Long	Modellwert (Stufe 2)		1.129.837 $	0,14	1.000.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FXA8	Long	Modellwert (Stufe 2)		3.119.354 $	0,40	3.000.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX UTILITY SYS REVENUE	DBT	44244CT31	Long	Modellwert (Stufe 2)		1.127.416 $	0,14	1.000.000
Missouri Joint Municipal Electric Utility Commission	MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	DBT	606092MB7	Long	Modellwert (Stufe 2)		1.689.042 $	0,21	1.500.000
San Lorenzo Valley Water District Water Revenue	SAN LORENZO VLY CA WTR DIST WTR REVENUE COPS	DBT	79854PAK1	Long	Modellwert (Stufe 2)		1.126.767 $	0,14	1.000.000
City of New Haven CT	NEW HAVEN CT	DBT	645021DR4	Long	Modellwert (Stufe 2)		1.121.806 $	0,14	1.000.000
Ann Arbor School District	ANN ARBOR MI SCH DIST	DBT	035519ZG5	Long	Modellwert (Stufe 2)		1.119.760 $	0,14	1.000.000
Scranton-Lackawanna Health and Welfare Authority	SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	DBT	810694S34	Long	Modellwert (Stufe 2)		1.114.534 $	0,14	1.000.000
Azle Independent School District	AZLE TX INDEP SCH DIST	DBT	054789ZK1	Long	Modellwert (Stufe 2)		1.112.399 $	0,14	1.000.000
University of Wisconsin Hospitals & Clinics	UNIV HOSPS & CLINICS AUTH WI	DBT	915260FC2	Long	Modellwert (Stufe 2)		1.111.791 $	0,14	1.015.000
State of Minnesota	MINNESOTA ST	DBT	60412AYH0	Long	Modellwert (Stufe 2)		1.108.490 $	0,14	1.000.000
State of Florida Department of Transportation	FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE	DBT	34161BBW8	Long	Modellwert (Stufe 2)		2.126.835 $	0,27	2.000.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GQY5	Long	Modellwert (Stufe 2)		1.107.946 $	0,14	1.000.000
Central Florida Tourism Oversight District	CENTRL FLORIDA TOURISM OVERSIGHT DIST	DBT	153480AR9	Long	Modellwert (Stufe 2)		1.102.029 $	0,14	1.000.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843NJ0	Long	Modellwert (Stufe 2)		1.100.518 $	0,14	1.095.000
North Texas Municipal Water District	N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE	DBT	66283AJH0	Long	Modellwert (Stufe 2)		1.100.425 $	0,14	1.000.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR AGY	DBT	342816Q40	Long	Modellwert (Stufe 2)		1.099.318 $	0,14	1.085.000
Oshkosh Area School District/WI	OSHKOSH WI AREA SCH DIST	DBT	687908KN2	Long	Modellwert (Stufe 2)		1.097.860 $	0,14	1.000.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398HJ6	Long	Modellwert (Stufe 2)		1.096.289 $	0,14	1.000.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PQ56	Long	Modellwert (Stufe 2)		1.095.959 $	0,14	1.000.000
Grand River Dam Authority	GRAND RIVER OK DAM AUTH REVENUE	DBT	386442ZZ3	Long	Modellwert (Stufe 2)		1.094.951 $	0,14	1.000.000
County of Finney KS	FINNEY CNTY KS	DBT	318035MQ2	Long	Modellwert (Stufe 2)		1.093.201 $	0,14	1.000.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227UP4	Long	Modellwert (Stufe 2)		1.092.086 $	0,14	1.000.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813YW3	Long	Modellwert (Stufe 2)		1.089.695 $	0,14	1.000.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE	DBT	16559PBF1	Long	Modellwert (Stufe 2)		1.089.423 $	0,14	1.000.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	1810592U9	Long	Modellwert (Stufe 2)		1.088.844 $	0,14	1.000.000
City of Milwaukee WI	MILWAUKEE WI	DBT	6023665D4	Long	Modellwert (Stufe 2)		1.086.848 $	0,14	1.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XHY1	Long	Modellwert (Stufe 2)		1.085.022 $	0,14	1.000.000
County of King WA	KING CNTY WA	DBT	49474F3A6	Long	Modellwert (Stufe 2)		1.083.951 $	0,14	1.025.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON TX WHARVES & TERMINAL REVENUE	DBT	364568JE6	Long	Modellwert (Stufe 2)		1.078.704 $	0,14	1.000.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780M2L2	Long	Modellwert (Stufe 2)		1.076.085 $	0,14	1.000.000
City of Columbus OH	COLUMBUS OH	DBT	199492YT0	Long	Modellwert (Stufe 2)		1.075.370 $	0,14	1.020.000
Sacramento Municipal Utility District	SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	DBT	786005H84	Long	Modellwert (Stufe 2)		1.069.029 $	0,14	1.000.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS AUTH REVENUE	DBT	246388VR0	Long	Modellwert (Stufe 2)		1.069.028 $	0,14	1.000.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LMT8	Long	Modellwert (Stufe 2)		1.068.991 $	0,14	1.000.000
Worthington City School District	WORTHINGTON OH CITY SCH DIST	DBT	982038TL5	Long	Modellwert (Stufe 2)		1.066.021 $	0,14	1.000.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	1676153Y7	Long	Modellwert (Stufe 2)		3.102.351 $	0,39	3.000.000
State of Oregon Department of Transportation	OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	DBT	68607DTE5	Long	Modellwert (Stufe 2)		1.063.721 $	0,13	1.040.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QT6	Long	Modellwert (Stufe 2)		1.062.581 $	0,13	1.000.000
County of Delaware PA	DELAWARE CNTY PA	DBT	246001A68	Long	Modellwert (Stufe 2)		1.060.392 $	0,13	1.010.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262FY9	Long	Modellwert (Stufe 2)		1.057.532 $	0,13	1.025.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691JX9	Long	Modellwert (Stufe 2)		1.158.539 $	0,15	1.105.000
City of Olympia WA	OLYMPIA WA	DBT	681504QM1	Long	Modellwert (Stufe 2)		1.052.174 $	0,13	1.000.000
West Palm Beach Community Redevelopment Agency	W PALM BEACH FL CMNTY REDEV AGY	DBT	955070DN4	Long	Modellwert (Stufe 2)		1.050.511 $	0,13	1.000.000
William Penn School District	WILLIAM PENN PA SCH DIST	DBT	969255QY7	Long	Modellwert (Stufe 2)		1.045.596 $	0,13	1.000.000
County of Prince George's MD	PRINCE GEORGES CNTY MD	DBT	7417014W3	Long	Modellwert (Stufe 2)		1.044.980 $	0,13	1.000.000
City of St Petersburg FL Public Utility Revenue	SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE	DBT	793323C87	Long	Modellwert (Stufe 2)		1.041.190 $	0,13	1.000.000
Dublin City School District	DUBLIN OH CITY SCH DIST	DBT	26371GTQ3	Long	Modellwert (Stufe 2)		1.040.854 $	0,13	1.010.000
Alabama Corrections Institution Finance Authority	ALABAMA ST CORRS INSTN FIN AUTH REVENUE	DBT	010507CL3	Long	Modellwert (Stufe 2)		1.040.064 $	0,13	1.000.000
Onondaga County Trust for Cultural Resources	ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE	DBT	68276FDQ0	Long	Modellwert (Stufe 2)		1.038.953 $	0,13	1.000.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY MET TRANSPRTN DIST OR REVENUE	DBT	89546RPR9	Long	Modellwert (Stufe 2)		1.037.011 $	0,13	1.000.000
Muhlenberg School District	MUHLENBERG PA SCH DIST	DBT	624805SQ1	Long	Modellwert (Stufe 2)		1.034.305 $	0,13	1.000.000
University of North Texas System	UNIV OF N TEXAS UNIV REVENUE	DBT	914729TQ1	Long	Modellwert (Stufe 2)		1.034.301 $	0,13	1.000.000
County of Santa Fe NM	SANTA FE CNTY NM	DBT	801889SF4	Long	Modellwert (Stufe 2)		1.034.073 $	0,13	1.000.000
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE	DBT	592030S50	Long	Modellwert (Stufe 2)		1.031.648 $	0,13	985.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNK3	Long	Modellwert (Stufe 2)		1.029.783 $	0,13	1.000.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AG50	Long	Modellwert (Stufe 2)		1.022.177 $	0,13	1.000.000
Fairfax County Water Authority	FAIRFAX CNTY VA WTR AUTH WTR REVENUE	DBT	303891M77	Long	Modellwert (Stufe 2)		1.016.122 $	0,13	1.000.000
Lake County School District No 112 North Shore	LAKE CNTY IL SCH DIST #112 N SHORE	DBT	509076CN3	Long	Modellwert (Stufe 2)		1.015.855 $	0,13	1.000.000
Stillwater Independent School District No 834	STILLWATER MN INDEP SCH DIST #834	DBT	860758TB7	Long	Modellwert (Stufe 2)		1.015.652 $	0,13	1.000.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED	DBT	92778WGQ3	Long	Modellwert (Stufe 2)		1.015.244 $	0,13	1.000.000
Oklahoma Water Resources Board	OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE	DBT	67919PUF8	Long	Modellwert (Stufe 2)		1.012.178 $	0,13	1.000.000
Weber School District	WEBER UT SCH DIST	DBT	94766PMR9	Long	Modellwert (Stufe 2)		1.010.605 $	0,13	1.000.000
Vancouver Library Capital Facilities Area	VANCOUVER WA LIBRARY CAPITAL FACS AREA	DBT	921586CA9	Long	Modellwert (Stufe 2)		1.006.306 $	0,13	1.000.000
University of Kentucky	UNIV OF KENTUCKY KY GEN RECPTS	DBT	914378RK2	Long	Modellwert (Stufe 2)		1.005.543 $	0,13	1.000.000
Dickinson Independent School District	DICKINSON TX INDEP SCH DIST	DBT	253363C60	Long	Modellwert (Stufe 2)		1.004.893 $	0,13	1.000.000
New Hampshire Municipal Bond Bank	NEW HAMPSHIRE ST MUNI BOND BANK	DBT	64465QRP3	Long	Modellwert (Stufe 2)		1.004.107 $	0,13	1.000.000
Middletown Area School District	MIDDLETOWN PA SCH DIST	DBT	597212QU6	Long	Modellwert (Stufe 2)		1.004.015 $	0,13	1.000.000
Tomball Independent School District	TOMBALL TX INDEP SCH DIST	DBT	889855Z21	Long	Modellwert (Stufe 2)		1.000.990 $	0,13	1.000.000
Delaware Transportation Authority	DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE	DBT	246430AD4	Long	Modellwert (Stufe 2)		1.000.085 $	0,13	1.000.000
County of Fulton GA	FULTON CNTY GA	DBT	360046U79	Long	Modellwert (Stufe 2)		999.072 $	0,13	1.000.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDL5	Long	Modellwert (Stufe 2)		998.669 $	0,13	1.000.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	DBT	927793U23	Long	Modellwert (Stufe 2)		991.009 $	0,13	1.000.000
Board of Governors of Colorado State University System	COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	DBT	196707ZV8	Long	Modellwert (Stufe 2)		984.034 $	0,12	1.000.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	797356JP8	Long	Modellwert (Stufe 2)		964.393 $	0,12	1.000.000
Louisville Water Co	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS	DBT	54659REK3	Long	Modellwert (Stufe 2)		960.083 $	0,12	1.000.000
Town of East Longmeadow MA	EAST LONGMEADOW MA	DBT	273533US6	Long	Modellwert (Stufe 2)		959.551 $	0,12	1.000.000
Pleasant Valley Community School District	PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE	DBT	728705BE3	Long	Modellwert (Stufe 2)		939.265 $	0,12	855.000
Virginia Small Business Financing Authority	VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	DBT	928097AC8	Long	Modellwert (Stufe 2)		905.068 $	0,11	905.000
Hays Consolidated Independent School District	HAYS TX CONSOL INDEP SCH DIST	DBT	421111AH8	Long	Modellwert (Stufe 2)		890.378 $	0,11	790.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514AMX0	Long	Modellwert (Stufe 2)		881.466 $	0,11	795.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	DBT	5465892D3	Long	Modellwert (Stufe 2)		864.420 $	0,11	830.000
Arlington Independent School District/TX	ARLINGTON TX INDEP SCH DIST	DBT	041827BM7	Long	Modellwert (Stufe 2)		856.381 $	0,11	760.000
City of Pittsburgh PA	PITTSBURGH PA	DBT	725209PT1	Long	Modellwert (Stufe 2)		812.161 $	0,10	760.000
Katy Independent School District	KATY TX INDEP SCH DIST	DBT	486063U81	Long	Modellwert (Stufe 2)		808.836 $	0,10	750.000
Maple River Independent School District No 2135/MN	MAPLE RIVER MN INDEP SCH DIST#2135	DBT	565323BX9	Long	Modellwert (Stufe 2)		779.711 $	0,10	750.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE	DBT	586187AK2	Long	Modellwert (Stufe 2)		758.802 $	0,10	655.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	DBT	76219MFL7	Long	Modellwert (Stufe 2)		714.047 $	0,09	630.000
County of Wake NC	WAKE CNTY NC LIMITED OBLIG	DBT	930876HZ3	Long	Modellwert (Stufe 2)		692.540 $	0,09	625.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	5905452Y4	Long	Modellwert (Stufe 2)		663.405 $	0,08	590.000
City of Tallahassee FL Energy System Revenue	TALLAHASSEE FL ENERGY SYS REVENUE	DBT	874476ML5	Long	Modellwert (Stufe 2)		660.983 $	0,08	575.000
Mount Vernon Independent School District	MOUNT VERNON TX INDEP SCH DIST	DBT	623742FT5	Long	Modellwert (Stufe 2)		659.746 $	0,08	605.000
Sumter County School Board	SUMTER CNTY FL SCH BRD	DBT	866536CY9	Long	Modellwert (Stufe 2)		626.028 $	0,08	555.000
City of Tacoma WA Electric System Revenue	TACOMA WA ELEC SYS REVENUE	DBT	873519QU9	Long	Modellwert (Stufe 2)		613.784 $	0,08	545.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GSP8	Long	Modellwert (Stufe 2)		581.402 $	0,07	510.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XWU6	Long	Modellwert (Stufe 2)		576.064 $	0,07	520.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC	DBT	150539BW3	Long	Modellwert (Stufe 2)		568.348 $	0,07	555.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	2084184W0	Long	Modellwert (Stufe 2)		566.156 $	0,07	515.000
Regional School Unit No 14	REGIONAL SCH UNIT #14 ME	DBT	75915PAH3	Long	Modellwert (Stufe 2)		562.120 $	0,07	505.000
City of Miami FL	MIAMI FL	DBT	59338CBU5	Long	Modellwert (Stufe 2)		543.434 $	0,07	500.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH REVENUE	DBT	84247PNC1	Long	Modellwert (Stufe 2)		523.345 $	0,07	500.000
Scottsdale Municipal Property Corp	SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE	DBT	810489SC9	Long	Modellwert (Stufe 2)		246.070 $	0,03	240.000
Burbank Unified School District	BURBANK CA UNIF SCH DIST	DBT	12082SFB5	Long	Modellwert (Stufe 2)		100.203 $	0,01	100.000
King County School District No 414 Lake Washington	KING CNTY WA SCH DIST #414 LAKE WASHINGTON	DBT	495260K91	Long	Modellwert (Stufe 2)		51.890 $	0,01	50.000
Gesamt							778.783.690 $	98,66	747.725.000