Was steckt im Fonds Thornburg Intermediate Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.229.362.001 $	99,78	1.194.120.553
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	DBT	60528ABX1	Long	Modellwert (Stufe 2)		25.400.000 $	2,06	25.400.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DEC4	Long	Modellwert (Stufe 2)		23.783.310 $	1,93	22.470.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756AH96	Long	Modellwert (Stufe 2)		14.782.426 $	1,20	14.725.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEN3	Long	Modellwert (Stufe 2)		38.565.028 $	3,13	36.650.000
Tennessee Energy Acquisition Corp	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	DBT	88044TAL3	Long	Modellwert (Stufe 2)		17.526.578 $	1,42	16.785.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAN4	Long	Modellwert (Stufe 2)		16.569.555 $	1,34	15.500.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FKS2	Long	Modellwert (Stufe 2)		16.226.655 $	1,32	15.955.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QWB8	Long	Modellwert (Stufe 2)		9.020.252 $	0,73	9.190.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AF2	Long	Modellwert (Stufe 2)		8.879.561 $	0,72	8.790.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)		8.581.968 $	0,70	8.000.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DGB2	Long	Modellwert (Stufe 2)		47.784.550 $	3,88	45.495.000
Indiana Finance Authority	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	DBT	45470CAG4	Long	Modellwert (Stufe 2)		23.383.770 $	1,90	22.765.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	65889BCD4	Long	Modellwert (Stufe 2)		9.162.500 $	0,74	9.000.000
City of Chicago IL	CHICAGO IL	DBT	167486ZY8	Long	Modellwert (Stufe 2)		12.417.327 $	1,01	12.260.000
City of New York NY	NEW YORK NY	DBT	64966MSD2	Long	Modellwert (Stufe 2)		26.077.600 $	2,12	25.565.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		6.948.755 $	0,56	6.860.000
Public Finance Authority	PUBLIC FIN AUTH WI HOSP REVENUE	DBT	74442CBY9	Long	Modellwert (Stufe 2)		13.457.461 $	1,09	13.430.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)		6.547.716 $	0,53	6.000.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	DBT	70868YAU3	Long	Modellwert (Stufe 2)		18.318.981 $	1,49	17.850.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AJR9	Long	Modellwert (Stufe 2)		10.285.030 $	0,83	10.115.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HAU7	Long	Modellwert (Stufe 2)		18.331.951 $	1,49	17.580.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MZ7	Long	Modellwert (Stufe 2)		13.987.915 $	1,14	13.505.000
State of Connecticut	CONNECTICUT ST	DBT	20772KBB4	Long	Modellwert (Stufe 2)		15.718.749 $	1,28	15.065.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DMA4	Long	Modellwert (Stufe 2)		8.765.639 $	0,71	8.635.000
UAB Medicine Finance Authority	UAB MEDICINE FIN AUTH AL REVENUE	DBT	902562AS6	Long	Modellwert (Stufe 2)		5.465.463 $	0,44	5.430.000
City of San Mateo CA	SAN MATEO CALIF SPL TAX	DBT	79901PCY2	Long	Modellwert (Stufe 2)		5.399.000 $	0,44	5.000.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAB0	Long	Modellwert (Stufe 2)		5.380.431 $	0,44	5.350.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)		5.375.130 $	0,44	5.065.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		5.979.000 $	0,49	5.625.000
State of Illinois	ILLINOIS ST	DBT	452153CX5	Long	Modellwert (Stufe 2)		37.393.939 $	3,04	36.405.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227PE5	Long	Modellwert (Stufe 2)		13.355.337 $	1,08	12.765.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461364G3	Long	Modellwert (Stufe 2)		24.433.588 $	1,98	23.450.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	593344DE1	Long	Modellwert (Stufe 2)		9.418.904 $	0,76	9.300.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JPG2	Long	Modellwert (Stufe 2)		8.818.780 $	0,72	8.445.000
Maryland Community Development Administration	CMNTY DEV ADMIN MD MF DEV REVENUE	DBT	20364NDE4	Long	Modellwert (Stufe 2)		5.154.835 $	0,42	5.000.000
State Public School Building Authority	PENNSYLVANIA ST PUBLIC SCH BLDG AUTH	DBT	709207DG6	Long	Modellwert (Stufe 2)		8.692.901 $	0,71	8.500.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126KLC3	Long	Modellwert (Stufe 2)		5.025.430 $	0,41	5.000.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009KK5	Long	Modellwert (Stufe 2)		5.017.960 $	0,41	5.000.000
Gulf Coast Industrial Development Authority	GULF COAST TX INDL DEV AUTH	DBT	402207AD6	Long	Modellwert (Stufe 2)		5.000.000 $	0,41	5.000.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817UK4	Long	Modellwert (Stufe 2)		15.242.573 $	1,24	14.995.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCM6	Long	Modellwert (Stufe 2)		5.381.976 $	0,44	5.100.000
City of San Jose CA	SAN JOSE CA MF HSG REVENUE	DBT	798165LJ3	Long	Modellwert (Stufe 2)		4.618.934 $	0,37	4.475.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736P84	Long	Modellwert (Stufe 2)		7.527.932 $	0,61	7.305.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593A44	Long	Modellwert (Stufe 2)		15.903.480 $	1,29	15.415.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	DBT	64972E6Z7	Long	Modellwert (Stufe 2)		4.372.719 $	0,35	4.250.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH REV	DBT	64577XEC6	Long	Modellwert (Stufe 2)		13.390.342 $	1,09	12.880.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	5444453A5	Long	Modellwert (Stufe 2)		9.716.976 $	0,79	9.220.000
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	392274X35	Long	Modellwert (Stufe 2)		6.933.832 $	0,56	6.800.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH	DBT	040507QB4	Long	Modellwert (Stufe 2)		4.000.000 $	0,32	4.000.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783X92	Long	Modellwert (Stufe 2)		11.125.783 $	0,90	11.000.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PUJ6	Long	Modellwert (Stufe 2)		3.937.444 $	0,32	4.000.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXV3	Long	Modellwert (Stufe 2)		4.497.676 $	0,37	4.600.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	DBT	592113CE2	Long	Modellwert (Stufe 2)		5.625.955 $	0,46	5.525.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BCY2	Long	Modellwert (Stufe 2)		3.884.728 $	0,32	3.900.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	6069014P8	Long	Modellwert (Stufe 2)		7.135.972 $	0,58	7.020.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GCN2	Long	Modellwert (Stufe 2)		7.075.000 $	0,57	7.075.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QRX9	Long	Modellwert (Stufe 2)		16.208.034 $	1,32	15.535.000
Iowa Finance Authority	IOWA ST FIN AUTH REVENUE	DBT	46247SFT6	Long	Modellwert (Stufe 2)		19.098.240 $	1,55	18.785.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GDV2	Long	Modellwert (Stufe 2)		3.653.087 $	0,30	3.500.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723CU5	Long	Modellwert (Stufe 2)		6.942.543 $	0,56	6.610.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971WE63	Long	Modellwert (Stufe 2)		11.004.031 $	0,89	10.715.000
Clinton Public Works Authority	CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE	DBT	188411AX0	Long	Modellwert (Stufe 2)		3.489.197 $	0,28	3.335.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BWW7	Long	Modellwert (Stufe 2)		6.230.700 $	0,51	6.040.000
Chester County Health and Education Facilities Authority	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE	DBT	165579HS5	Long	Modellwert (Stufe 2)		3.343.254 $	0,27	3.360.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCAL DEV CORP MF	DBT	26704AAA9	Long	Modellwert (Stufe 2)		3.278.887 $	0,27	3.089.070
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151FV49	Long	Modellwert (Stufe 2)		4.279.727 $	0,35	4.000.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853MR5	Long	Modellwert (Stufe 2)		5.398.885 $	0,44	5.395.000
Detroit City School District	DETROIT MI CITY SCH DIST	DBT	251129Y71	Long	Modellwert (Stufe 2)		4.287.397 $	0,35	4.250.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BDL6	Long	Modellwert (Stufe 2)		10.299.876 $	0,84	10.020.000
City & County of Denver CO	DENVER CO CITY & CNTY MF HSG REVENUE	DBT	249190GK9	Long	Modellwert (Stufe 2)		3.150.252 $	0,26	3.150.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399UW4	Long	Modellwert (Stufe 2)		6.120.994 $	0,50	5.925.000
City of Lakeland FL Department of Electric Utilities	LAKELAND FL ENERGY SYS REVENUE	DBT	51166FCK3	Long	Modellwert (Stufe 2)		4.835.720 $	0,39	4.450.000
Virginia Housing Development Authority	VIRGINIA HSG DEV AUTH	DBT	92812XLT7	Long	Modellwert (Stufe 2)		3.575.399 $	0,29	3.500.000
Cleveland State University	CLEVELAND OH ST UNIV	DBT	186406JL9	Long	Modellwert (Stufe 2)		3.070.536 $	0,25	2.830.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LCT0	Long	Modellwert (Stufe 2)		3.067.326 $	0,25	3.000.000
Port of Port Arthur Navigation District	PORT OF PORT ARTHUR TX NAV DIST	DBT	735220AT2	Long	Modellwert (Stufe 2)		3.000.000 $	0,24	3.000.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KKK8	Long	Modellwert (Stufe 2)		6.595.659 $	0,54	6.315.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	DBT	13048RAF4	Long	Modellwert (Stufe 2)		9.001.086 $	0,73	8.895.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036FU5	Long	Modellwert (Stufe 2)		4.513.998 $	0,37	4.300.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398HT4	Long	Modellwert (Stufe 2)		6.198.252 $	0,50	5.940.000
Harris County Hospital District	HARRIS CNTY TX HOSP DIST CTFS OF OBLIG	DBT	41415UCA2	Long	Modellwert (Stufe 2)		2.594.043 $	0,21	2.500.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS AUTH REVENUE	DBT	246388UJ9	Long	Modellwert (Stufe 2)		2.554.888 $	0,21	2.500.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182LT1	Long	Modellwert (Stufe 2)		7.213.273 $	0,59	7.065.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794A44	Long	Modellwert (Stufe 2)		2.525.770 $	0,21	2.500.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333PZ92	Long	Modellwert (Stufe 2)		2.896.962 $	0,24	2.870.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP MF HSG REVENUE	DBT	76221XAA8	Long	Modellwert (Stufe 2)		3.427.799 $	0,28	3.370.000
Atlanta Urban Residential Finance Authority	ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE	DBT	04785VCH5	Long	Modellwert (Stufe 2)		2.459.568 $	0,20	2.500.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	DBT	837031J53	Long	Modellwert (Stufe 2)		7.974.509 $	0,65	8.035.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	6262074B7	Long	Modellwert (Stufe 2)		2.402.888 $	0,20	2.295.000
State of Washington	WASHINGTON ST	DBT	93974EDR4	Long	Modellwert (Stufe 2)		3.363.454 $	0,27	3.225.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450GF1	Long	Modellwert (Stufe 2)		2.300.042 $	0,19	2.265.000
Sheldon Independent School District	SHELDON TX INDEP SCH DIST	DBT	822517GF9	Long	Modellwert (Stufe 2)		2.268.664 $	0,18	2.185.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	DBT	647370JQ9	Long	Modellwert (Stufe 2)		3.210.019 $	0,26	3.185.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MKX1	Long	Modellwert (Stufe 2)		2.245.441 $	0,18	2.200.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	DBT	34061QDT1	Long	Modellwert (Stufe 2)		2.211.924 $	0,18	2.150.000
Texas State Technical College	TEXAS ST TECH CLG SYS FING SYS REVENUE	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		2.191.804 $	0,18	2.000.000
Will County School District No 114 Manhattan	WILL CNTY IL SCH DIST #114 MANHATTAN	DBT	968838JY9	Long	Modellwert (Stufe 2)		3.242.192 $	0,26	3.000.000
San Antonio Public Facilities Corp	SAN ANTONIO TX PUB FACS CORP LEASE REVENUE	DBT	796334BS8	Long	Modellwert (Stufe 2)		2.138.238 $	0,17	2.000.000
Silver Creek School Building Corp	SILVER CREEK IN SCH BLDG CORP	DBT	827555DA8	Long	Modellwert (Stufe 2)		2.133.996 $	0,17	2.000.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LKW1	Long	Modellwert (Stufe 2)		4.063.178 $	0,33	3.825.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252QZ5	Long	Modellwert (Stufe 2)		2.112.700 $	0,17	2.000.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN	DBT	57421FAU1	Long	Modellwert (Stufe 2)		2.108.498 $	0,17	2.000.000
County of Cook IL Sales Tax Revenue	COOK CNTY IL SALES TAX REVENUE	DBT	213248CL9	Long	Modellwert (Stufe 2)		3.784.741 $	0,31	3.595.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	DBT	154871CW5	Long	Modellwert (Stufe 2)		3.698.962 $	0,30	3.500.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY MF HSG REVENUE	DBT	676900XL2	Long	Modellwert (Stufe 2)		2.981.818 $	0,24	2.950.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562TJ6	Long	Modellwert (Stufe 2)		4.313.260 $	0,35	4.095.000
Athens Independent School District	ATHENS TX INDEP SCH DIST	DBT	047375SY7	Long	Modellwert (Stufe 2)		2.091.254 $	0,17	2.000.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MSC6	Long	Modellwert (Stufe 2)		3.543.775 $	0,29	3.500.000
County of Polk IA	POLK CNTY IA	DBT	7311972L2	Long	Modellwert (Stufe 2)		2.079.094 $	0,17	2.000.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308K29	Long	Modellwert (Stufe 2)		3.583.715 $	0,29	3.500.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DV2	Long	Modellwert (Stufe 2)		2.060.854 $	0,17	2.000.000
Montana Board of Housing	MONTANA ST BRD OF HSG SF MTGE	DBT	61212WVC6	Long	Modellwert (Stufe 2)		2.054.225 $	0,17	1.985.000
City of Mount Vernon IN	MOUNT VERNON IN ENVRNMNTL IMPT REVENUE	DBT	623455AC6	Long	Modellwert (Stufe 2)		2.052.682 $	0,17	2.000.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968XBR5	Long	Modellwert (Stufe 2)		2.052.192 $	0,17	2.000.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	DBT	64972H5W8	Long	Modellwert (Stufe 2)		2.047.784 $	0,17	2.000.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	DBT	88046KGT7	Long	Modellwert (Stufe 2)		3.050.417 $	0,25	2.975.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	DBT	56678PAT4	Long	Modellwert (Stufe 2)		3.606.545 $	0,29	3.550.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UHA5	Long	Modellwert (Stufe 2)		3.079.819 $	0,25	3.000.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	DBT	45505WBX1	Long	Modellwert (Stufe 2)		2.032.472 $	0,16	2.000.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712D8R0	Long	Modellwert (Stufe 2)		3.066.528 $	0,25	2.990.000
West Baton Rouge Parish School Board	WEST BATON ROUGE PARISH LA SCH BRD REVENUE	DBT	95134VAP5	Long	Modellwert (Stufe 2)		2.028.087 $	0,16	1.885.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637GJG5	Long	Modellwert (Stufe 2)		2.025.320 $	0,16	2.000.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896VG7	Long	Modellwert (Stufe 2)		4.024.924 $	0,33	4.000.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536LT0	Long	Modellwert (Stufe 2)		3.515.588 $	0,29	3.500.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	71783MAY1	Long	Modellwert (Stufe 2)		2.521.124 $	0,20	2.500.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397BW3	Long	Modellwert (Stufe 2)		2.014.880 $	0,16	2.000.000
Morgantown Utility Board Inc	MORGANTOWN WV COMB UTILITY SYS REVENUE	DBT	61759CBZ0	Long	Modellwert (Stufe 2)		2.011.860 $	0,16	2.000.000
Geisinger Authority	GEISINGER PA AUTH HLTH SYS REVENUE	DBT	368497HP1	Long	Modellwert (Stufe 2)		3.116.858 $	0,25	3.100.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613ALR1	Long	Modellwert (Stufe 2)		3.007.163 $	0,24	2.960.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TDK7	Long	Modellwert (Stufe 2)		2.001.342 $	0,16	2.000.000
City of New Haven CT	NEW HAVEN CT	DBT	645021DD5	Long	Modellwert (Stufe 2)		1.991.227 $	0,16	1.900.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	61360PCM0	Long	Modellwert (Stufe 2)		3.001.701 $	0,24	3.000.000
Florida Local Government Finance Commission	FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	DBT	34077EAC0	Long	Modellwert (Stufe 2)		1.988.146 $	0,16	2.000.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204F2B0	Long	Modellwert (Stufe 2)		8.145.147 $	0,66	7.905.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		1.918.149 $	0,16	1.875.000
Alabama Community College System	ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE	DBT	01025PSB0	Long	Modellwert (Stufe 2)		1.903.590 $	0,15	1.830.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790RU2	Long	Modellwert (Stufe 2)		2.819.974 $	0,23	2.815.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE	DBT	19910XAL0	Long	Modellwert (Stufe 2)		2.905.702 $	0,24	2.850.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	667826FE6	Long	Modellwert (Stufe 2)		1.844.047 $	0,15	1.730.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.841.697 $	0,15	1.695.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DB5	Long	Modellwert (Stufe 2)		1.824.281 $	0,15	1.750.000
City of Rio Rancho NM Gross Receipts Tax Revenue	RIO RANCHO NM GROSS RECPTS TAX REVENUE	DBT	767169FP5	Long	Modellwert (Stufe 2)		3.535.351 $	0,29	3.350.000
Philadelphia Municipal Authority	PHILADELPHIA PA MUNI AUTH REVENUE	DBT	717904LM6	Long	Modellwert (Stufe 2)		4.964.409 $	0,40	4.885.000
Somerville Independent School District	SOMERVILLE TX INDEP SCH DIST	DBT	835325HK0	Long	Modellwert (Stufe 2)		1.797.584 $	0,15	1.635.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349AT3	Long	Modellwert (Stufe 2)		4.959.517 $	0,40	4.750.000
Sangamon County School District No 186 Springfield	SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	DBT	800766PT8	Long	Modellwert (Stufe 2)		4.773.620 $	0,39	4.500.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LDU6	Long	Modellwert (Stufe 2)		1.751.360 $	0,14	1.750.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HH8	Long	Modellwert (Stufe 2)		1.749.938 $	0,14	1.800.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155BR0	Long	Modellwert (Stufe 2)		4.273.213 $	0,35	4.295.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAD2	Long	Modellwert (Stufe 2)		1.741.874 $	0,14	1.645.000
Inlivian	INLIVIAN NC MF REVENUE	DBT	45753CAV9	Long	Modellwert (Stufe 2)		1.741.592 $	0,14	1.625.000
Racine Unified School District	RACINE WI UNIF SCH DIST	DBT	750046SP0	Long	Modellwert (Stufe 2)		2.514.648 $	0,20	2.335.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LBU7	Long	Modellwert (Stufe 2)		1.736.179 $	0,14	1.800.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697Z44	Long	Modellwert (Stufe 2)		2.657.634 $	0,22	2.500.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QV67	Long	Modellwert (Stufe 2)		5.349.891 $	0,43	5.163.721
Southeast Overtown Park West Community Redevelopment Agency	S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX	DBT	841466BE4	Long	Modellwert (Stufe 2)		1.625.715 $	0,13	1.500.000
City of Coon Rapids MN	COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS	DBT	21659AAA5	Long	Modellwert (Stufe 2)		1.621.486 $	0,13	1.483.956
New Jersey Higher Education Student Assistance Authority	NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	DBT	646080XS5	Long	Modellwert (Stufe 2)		2.403.127 $	0,20	2.250.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028YT4	Long	Modellwert (Stufe 2)		2.373.857 $	0,19	2.250.000
Springtown Independent School District	SPRINGTOWN TX INDEP SCH DIST	DBT	851834PC9	Long	Modellwert (Stufe 2)		1.570.920 $	0,13	1.500.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	64720ABE1	Long	Modellwert (Stufe 2)		2.541.719 $	0,21	2.570.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	DBT	594654C60	Long	Modellwert (Stufe 2)		1.530.104 $	0,12	1.500.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	19648GB92	Long	Modellwert (Stufe 2)		2.557.636 $	0,21	2.500.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAU6	Long	Modellwert (Stufe 2)		2.556.366 $	0,21	2.520.000
Moultrie Shelby & Coles Counties Community Unit School District No 300	MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300	DBT	620433DE9	Long	Modellwert (Stufe 2)		1.525.022 $	0,12	1.500.000
County of Washoe NV	WASHOE CNTY NV WTR FAC REVENUE	DBT	940865BH0	Long	Modellwert (Stufe 2)		1.517.711 $	0,12	1.500.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WK45	Long	Modellwert (Stufe 2)		2.965.949 $	0,24	2.900.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647FN6	Long	Modellwert (Stufe 2)		1.513.493 $	0,12	1.500.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WJ80	Long	Modellwert (Stufe 2)		1.512.404 $	0,12	1.500.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE	DBT	49952AAA0	Long	Modellwert (Stufe 2)		1.947.247 $	0,16	1.925.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416USQ9	Long	Modellwert (Stufe 2)		1.505.093 $	0,12	1.500.000
Gastonia Housing Authority	GASTONIA NC HSG AUTH MF HSG REVENUE	DBT	367322AF1	Long	Modellwert (Stufe 2)		1.492.343 $	0,12	1.500.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CCB7	Long	Modellwert (Stufe 2)		2.467.249 $	0,20	2.475.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510BG0	Long	Modellwert (Stufe 2)		2.484.989 $	0,20	2.375.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YUX2	Long	Modellwert (Stufe 2)		7.938.776 $	0,64	7.845.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGE0	Long	Modellwert (Stufe 2)		1.409.796 $	0,11	1.400.000
Alabama Housing Finance Authority	ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	DBT	01030RPV8	Long	Modellwert (Stufe 2)		1.377.035 $	0,11	1.340.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827Q66	Long	Modellwert (Stufe 2)		1.332.474 $	0,11	1.280.000
San Marcos Consolidated Independent School District	SAN MARCOS TX CONSOL INDEP SCH DIST	DBT	798781H52	Long	Modellwert (Stufe 2)		1.330.309 $	0,11	1.250.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	69651ACV4	Long	Modellwert (Stufe 2)		3.866.136 $	0,31	3.830.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	8431466A4	Long	Modellwert (Stufe 2)		2.764.417 $	0,22	2.640.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KHY0	Long	Modellwert (Stufe 2)		2.163.072 $	0,18	2.050.000
Palm Beach County Housing Finance Authority	PALM BEACH CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	696513AU4	Long	Modellwert (Stufe 2)		1.308.383 $	0,11	1.316.896
Greater Texas Cultural Education Facilities Finance Corp	GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE	DBT	39237RAJ2	Long	Modellwert (Stufe 2)		1.281.115 $	0,10	1.185.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883WG3	Long	Modellwert (Stufe 2)		1.277.504 $	0,10	1.250.000
County of Trimble KY	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE	DBT	896221AF5	Long	Modellwert (Stufe 2)		1.262.514 $	0,10	1.250.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP	DBT	13034JDF5	Long	Modellwert (Stufe 2)		1.236.571 $	0,10	1.235.000
Memorial City Redevelopment Authority	MEMORIAL CITY REDEVELOPMENT AUTH TX	DBT	58602FAY2	Long	Modellwert (Stufe 2)		1.232.800 $	0,10	1.200.000
Maryland State Transportation Authority Passenger Facility Charge Revenue	MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE	DBT	57429NCY6	Long	Modellwert (Stufe 2)		1.222.091 $	0,10	1.225.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667CM8	Long	Modellwert (Stufe 2)		1.207.850 $	0,10	1.150.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE	DBT	43788VAL3	Long	Modellwert (Stufe 2)		3.338.362 $	0,27	3.195.000
West Central Ohio Port Authority	WEST CENTRL OHIO PORT AUTH OH REVENUE	DBT	95184BAC7	Long	Modellwert (Stufe 2)		1.196.175 $	0,10	1.235.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224ZX0	Long	Modellwert (Stufe 2)		1.180.472 $	0,10	1.150.000
Maricopa County & Phoenix Industrial Development Authorities	MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	DBT	566736JU9	Long	Modellwert (Stufe 2)		1.179.079 $	0,10	1.235.000
DuPage County High School District No 87 Glenbard	DU PAGE CNTY IL HIGH SCH DIST#87 GLENBARD TWP	DBT	263309RY4	Long	Modellwert (Stufe 2)		1.161.575 $	0,09	1.100.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476EG7	Long	Modellwert (Stufe 2)		1.159.364 $	0,09	1.125.000
Love County Educational Facilities Authority	LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	54713PBT5	Long	Modellwert (Stufe 2)		1.145.905 $	0,09	1.135.000
STC Metropolitan District No 2	STC MET DIST #2 CO	DBT	85780TBB8	Long	Modellwert (Stufe 2)		3.296.866 $	0,27	3.060.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RRM9	Long	Modellwert (Stufe 2)		1.934.302 $	0,16	1.800.000
Noblesville Redevelopment Authority	NOBLESVILLE IN REDEV AUTH	DBT	655164JF9	Long	Modellwert (Stufe 2)		1.088.558 $	0,09	1.000.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893Q46	Long	Modellwert (Stufe 2)		1.080.638 $	0,09	1.050.000
Northeastern Illinois University	N ESTRN IL UNIV COPS	DBT	66442RDQ7	Long	Modellwert (Stufe 2)		1.066.817 $	0,09	1.050.000
City of Long Beach NY	LONG BEACH NY	DBT	542519ES8	Long	Modellwert (Stufe 2)		1.047.750 $	0,09	1.000.000
Greater Asheville Regional Airport Authority	GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	DBT	39160CBK2	Long	Modellwert (Stufe 2)		1.497.453 $	0,12	1.435.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447UBE9	Long	Modellwert (Stufe 2)		2.858.844 $	0,23	2.900.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JP8	Long	Modellwert (Stufe 2)		1.935.135 $	0,16	1.850.000
Douglas County Housing Authority/GA	DOUGLAS CNTY GA HSG AUTH MF REVENUE	DBT	259028AH1	Long	Modellwert (Stufe 2)		1.043.588 $	0,08	1.000.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		1.040.520 $	0,08	1.000.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CJY1	Long	Modellwert (Stufe 2)		1.040.024 $	0,08	1.000.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP	DBT	235298CC8	Long	Modellwert (Stufe 2)		1.038.776 $	0,08	1.000.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653KK6	Long	Modellwert (Stufe 2)		1.038.229 $	0,08	1.025.000
Liberty Hill Independent School District	LIBERTY HILL TX INDEP SCH DIST	DBT	530574UM2	Long	Modellwert (Stufe 2)		2.066.774 $	0,17	1.980.000
Franklin-Mckinley School District	FRANKLIN-MCKINLEY CA SCH DIST	DBT	353856YJ0	Long	Modellwert (Stufe 2)		1.037.084 $	0,08	1.000.000
City of Bondurant IA	BONDURANT IA	DBT	098041PY6	Long	Modellwert (Stufe 2)		1.036.886 $	0,08	1.000.000
Memphis-Shelby County Airport Authority	MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	DBT	586111PM2	Long	Modellwert (Stufe 2)		2.038.760 $	0,17	2.025.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389H68	Long	Modellwert (Stufe 2)		1.031.935 $	0,08	1.000.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UUP1	Long	Modellwert (Stufe 2)		1.515.604 $	0,12	1.500.000
Maxatawny Township Municipal Authority	MAXATAWNY TWP PA MUNI AUTH REVENUE	DBT	57778PAB0	Long	Modellwert (Stufe 2)		1.020.472 $	0,08	1.000.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190SU7	Long	Modellwert (Stufe 2)		1.019.286 $	0,08	1.000.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PHH3	Long	Modellwert (Stufe 2)		1.016.720 $	0,08	1.000.000
District of Columbia Housing Finance Agency	DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS	DBT	25477UAD6	Long	Modellwert (Stufe 2)		1.013.718 $	0,08	1.000.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEQ5	Long	Modellwert (Stufe 2)		1.012.154 $	0,08	1.000.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TQA1	Long	Modellwert (Stufe 2)		1.992.133 $	0,16	2.000.000
Arizona Industrial Development Authority	AZ INDL DEV AUTH SF MTGE REVENUE	DBT	04052JDC8	Long	Modellwert (Stufe 2)		1.009.393 $	0,08	1.000.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HHS4	Long	Modellwert (Stufe 2)		1.005.991 $	0,08	1.000.000
City of Indianapolis Department of Public Utilities Water System Revenue	INDIANAPOLIS IN WTR SYS REVENUE	DBT	455412AV8	Long	Modellwert (Stufe 2)		1.004.793 $	0,08	1.000.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898UN5	Long	Modellwert (Stufe 2)		1.003.787 $	0,08	1.000.000
County of Bexar TX	BEXAR CNTY TX	DBT	088281WW6	Long	Modellwert (Stufe 2)		1.001.499 $	0,08	1.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116AR7	Long	Modellwert (Stufe 2)		999.105 $	0,08	1.000.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EF5	Long	Modellwert (Stufe 2)		1.496.432 $	0,12	1.500.000
Lammersville Joint Unified School District	LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	DBT	513533JU4	Long	Modellwert (Stufe 2)		994.597 $	0,08	1.000.000
Utah Housing Corp	UTAH ST HSG CORP MF REVENUE	DBT	917434DH2	Long	Modellwert (Stufe 2)		991.242 $	0,08	1.000.000
Capital Area Finance Authority	CAPITAL AREA FIN AUTH LA SF MTGE REVENUE	DBT	13973GEJ5	Long	Modellwert (Stufe 2)		978.120 $	0,08	1.000.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145SR9	Long	Modellwert (Stufe 2)		962.293 $	0,08	900.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AD0	Long	Modellwert (Stufe 2)		942.572 $	0,08	1.000.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH	DBT	721901KV7	Long	Modellwert (Stufe 2)		927.092 $	0,08	1.000.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	64988YVB0	Long	Modellwert (Stufe 2)		920.945 $	0,07	910.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104MP0	Long	Modellwert (Stufe 2)		1.949.816 $	0,16	1.860.000
Nash Health Care Systems	NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE	DBT	631163BN1	Long	Modellwert (Stufe 2)		891.914 $	0,07	875.000
Fayetteville Public Facilities Board	FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE	DBT	31267GAB3	Long	Modellwert (Stufe 2)		865.260 $	0,07	865.000
Gainesville Independent School District	GAINESVILLE TX INDEP SCH DIST	DBT	363082PB8	Long	Modellwert (Stufe 2)		859.902 $	0,07	800.000
Waco Educational Finance Corp	WACO TX EDUCTNL FIN CORP REVENUE	DBT	929833CT6	Long	Modellwert (Stufe 2)		810.968 $	0,07	850.000
Mcintosh County Educational Facilities Authority	MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU	DBT	581191BD4	Long	Modellwert (Stufe 2)		1.221.133 $	0,10	1.200.000
County of Hamilton OH	HAMILTON CNTY OH HLTH CARE REVENUE	DBT	40727RCW6	Long	Modellwert (Stufe 2)		1.262.431 $	0,10	1.200.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAP3	Long	Modellwert (Stufe 2)		803.843 $	0,07	770.000
City of Sterling IL	STERLING IL	DBT	859332KV9	Long	Modellwert (Stufe 2)		1.973.515 $	0,16	1.880.000
State of Alaska International Airports System	ALASKA ST INTERNATIONAL ARPTS REVENUES	DBT	011842US8	Long	Modellwert (Stufe 2)		795.289 $	0,06	750.000
Village of Los Ranchos de Albuquerque NM	LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE	DBT	545610BG1	Long	Modellwert (Stufe 2)		793.329 $	0,06	825.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755VZ31	Long	Modellwert (Stufe 2)		789.978 $	0,06	775.000
City of Long Beach CA Airport System Revenue	LONG BEACH CA ARPT REVENUE	DBT	542403DQ0	Long	Modellwert (Stufe 2)		784.314 $	0,06	750.000
County of Lincoln SD	LINCOLN CNTY SD ECON DEV REVENREV	DBT	53340EAV9	Long	Modellwert (Stufe 2)		1.242.035 $	0,10	1.230.000
Illinois State University	ILLINOIS ST UNIV COPS	DBT	452259EW0	Long	Modellwert (Stufe 2)		740.349 $	0,06	700.000
Wayne County Airport Authority	WAYNE CNTY MI ARPT AUTH REVENUE	DBT	944514K98	Long	Modellwert (Stufe 2)		1.282.662 $	0,10	1.175.000
Industrial Development Authority of the County of Yavapai/The	YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE	DBT	98521UAA5	Long	Modellwert (Stufe 2)		730.191 $	0,06	750.000
Dallas College	DALLAS CNTY TX CMNTY CLG DIST	DBT	234685MR3	Long	Modellwert (Stufe 2)		715.902 $	0,06	715.000
City of Santa Fe NM	SANTA FE NM RETMNT FAC REVENUE	DBT	802170AG5	Long	Modellwert (Stufe 2)		680.309 $	0,06	680.000
Agua Dulce Independent School District	AGUA DULCE TX INDEP SCH DIST	DBT	008560EE0	Long	Modellwert (Stufe 2)		677.886 $	0,06	650.000
Cook County School District No 145	COOK CNTY IL SCH DIST #145	DBT	215030KH9	Long	Modellwert (Stufe 2)		1.537.926 $	0,12	1.475.000
New Mexico Institute of Mining & Technology	NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY	DBT	647157KX3	Long	Modellwert (Stufe 2)		1.219.532 $	0,10	1.210.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CORP TX EDU REVENUE	DBT	650346FP9	Long	Modellwert (Stufe 2)		628.516 $	0,05	600.000
City of Gadsden AL	GADSDEN AL	DBT	362460WL7	Long	Modellwert (Stufe 2)		628.246 $	0,05	600.000
Byron Center Public Schools	BYRON CENTER MI PUBLIC SCHS	DBT	124511RS7	Long	Modellwert (Stufe 2)		619.277 $	0,05	600.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UVJ0	Long	Modellwert (Stufe 2)		609.143 $	0,05	600.000
Midway Independent School District/McLennan County	MIDWAY TX INDEP SCH DIST	DBT	598223VS1	Long	Modellwert (Stufe 2)		603.636 $	0,05	575.000
Utah Telecommunication Open Infrastructure Agency	UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX	DBT	91756SAQ6	Long	Modellwert (Stufe 2)		546.308 $	0,04	500.000
Texas Public Finance Authority	TEXAS ST PUBLIC FIN AUTH REVENUE	DBT	88277PBB0	Long	Modellwert (Stufe 2)		544.542 $	0,04	500.000
Albuquerque Municipal School District No 12	ALBUQUERQUE NM MUNI SCH DIST #12	DBT	013595XT5	Long	Modellwert (Stufe 2)		535.990 $	0,04	500.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	2077582D4	Long	Modellwert (Stufe 2)		535.642 $	0,04	500.000
Denver City & County Housing Authority	DENVER CITY & CNTY CO HSG AUTH CAPITAL FUND PROGRAM REVENUE	DBT	24917PBM7	Long	Modellwert (Stufe 2)		535.587 $	0,04	535.000
Alabama State University	ALABAMA ST UNIV REVENUE	DBT	010632QN0	Long	Modellwert (Stufe 2)		534.835 $	0,04	500.000
Clark County Public Utility District No 1 Electric Revenue	CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	DBT	181108D73	Long	Modellwert (Stufe 2)		1.060.896 $	0,09	1.000.000
County of Pulaski AR	PULASKI CNTY AR HOSP REVENUE	DBT	745392KH2	Long	Modellwert (Stufe 2)		525.990 $	0,04	500.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL SPL OBLIG	DBT	59333N4E0	Long	Modellwert (Stufe 2)		523.366 $	0,04	500.000
City of Kyle TX	KYLE TX	DBT	501552QS5	Long	Modellwert (Stufe 2)		519.004 $	0,04	500.000
Adams County School District No 1	ADAMS CNTY CO SCH DIST #1 COPS	DBT	00562SBH0	Long	Modellwert (Stufe 2)		518.630 $	0,04	500.000
Miami-Dade County Health Facilities Authority	MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	59334NDV1	Long	Modellwert (Stufe 2)		510.489 $	0,04	500.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TYA5	Long	Modellwert (Stufe 2)		508.849 $	0,04	500.000
Illinois Development Finance Authority	ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE	DBT	451889AT6	Long	Modellwert (Stufe 2)		502.851 $	0,04	500.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE	DBT	246371AB4	Long	Modellwert (Stufe 2)		496.213 $	0,04	480.000
St Charles County Industrial Development Authority	SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE	DBT	78764HBC7	Long	Modellwert (Stufe 2)		495.496 $	0,04	496.910
City of Las Vegas NV Special Improvement District No 814	LAS VEGAS NV SPL IMPT DIST #814	DBT	51778UAS5	Long	Modellwert (Stufe 2)		861.887 $	0,07	990.000
City of Port Arthur TX	PORT ARTHUR TX	DBT	7334882H2	Long	Modellwert (Stufe 2)		466.887 $	0,04	445.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458GJ2	Long	Modellwert (Stufe 2)		459.405 $	0,04	500.000
Rock Island County School District No 41 Rock Island/Milan	ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND	DBT	772436GE5	Long	Modellwert (Stufe 2)		432.009 $	0,04	415.000
Maine Health & Higher Educational Facilities Authority	MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042SBT6	Long	Modellwert (Stufe 2)		374.644 $	0,03	350.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	DBT	89602RGC3	Long	Modellwert (Stufe 2)		271.953 $	0,02	250.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TEG7	Long	Modellwert (Stufe 2)		255.956 $	0,02	250.000
Fresno Unified School District	FRESNO CA UNIF SCH DIST	DBT	358232RH1	Long	Modellwert (Stufe 2)		15.182 $	0,00	15.000
City of Cleveland OH	CLEVELAND OH	DBT	186343W96	Long	Modellwert (Stufe 2)		15.029 $	0,00	15.000
							1.229.362.001 $	99,78	1.194.120.553