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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							808.264.998 $	98,66	808.992.903
Waller Consolidated Independent School District	WALLER TX INDEP SCH DIST	DBT	932493KY4	Long	Modellwert (Stufe 2)		8.056.619 $	0,98	7.610.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KFF3	Long	Modellwert (Stufe 2)		8.614.801 $	1,05	8.490.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GQR6	Long	Modellwert (Stufe 2)		6.850.000 $	0,84	6.850.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	DBT	98267VCM3	Long	Modellwert (Stufe 2)		6.676.040 $	0,81	11.370.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)		9.520.469 $	1,16	9.000.000
Jacksonville Port Authority	JACKSONVILLE FL PORT AUTH	DBT	469466FG6	Long	Modellwert (Stufe 2)		8.366.027 $	1,02	8.125.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEP7	Long	Modellwert (Stufe 2)		5.569.520 $	0,68	5.360.000
King County Public Hospital District No 1	KING CNTY WA PUBLIC HOSP DIST #1	DBT	494782KL8	Long	Modellwert (Stufe 2)		6.006.777 $	0,73	5.975.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH SYS REVENUE	DBT	45470YEN7	Long	Modellwert (Stufe 2)		6.903.411 $	0,84	6.860.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HCT8	Long	Modellwert (Stufe 2)		17.381.990 $	2,12	16.500.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGL2	Long	Modellwert (Stufe 2)		5.267.747 $	0,64	5.000.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DEN8	Long	Modellwert (Stufe 2)		16.374.739 $	2,00	15.500.000
Village of Mount Pleasant WI	MOUNT PLEASANT WI TAX INCR REVENUE	DBT	622823AR3	Long	Modellwert (Stufe 2)		7.592.435 $	0,93	7.420.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	DBT	20774YYR2	Long	Modellwert (Stufe 2)		10.069.069 $	1,23	10.140.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116HN9	Long	Modellwert (Stufe 2)		29.477.454 $	3,60	28.645.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEW3	Long	Modellwert (Stufe 2)		9.875.638 $	1,21	9.600.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	DBT	48504NBD0	Long	Modellwert (Stufe 2)		5.040.310 $	0,62	5.000.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PHV2	Long	Modellwert (Stufe 2)		12.082.725 $	1,47	11.930.000
City of Chicago IL	CHICAGO IL	DBT	167486T25	Long	Modellwert (Stufe 2)		7.898.365 $	0,96	7.970.000
Weld County School District No RE-4	WELD CNTY CO SCH DIST #RE-4	DBT	949232EY4	Long	Modellwert (Stufe 2)		4.902.896 $	0,60	4.500.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE	DBT	85732GXD7	Long	Modellwert (Stufe 2)		4.557.647 $	0,56	4.525.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685AS4	Long	Modellwert (Stufe 2)		12.129.877 $	1,48	12.655.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894WX2	Long	Modellwert (Stufe 2)		4.509.324 $	0,55	4.500.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505XL5	Long	Modellwert (Stufe 2)		15.307.646 $	1,87	15.505.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CDC5	Long	Modellwert (Stufe 2)		5.862.529 $	0,72	6.550.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	7353892S6	Long	Modellwert (Stufe 2)		15.213.753 $	1,86	15.000.000
Health Care Authority for Baptist Health/The	HLTH CARE AUTH FOR BAPTIST HLTH AL	DBT	42219UCC4	Long	Modellwert (Stufe 2)		4.169.021 $	0,51	3.885.000
Florida Development Finance Corp	FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	DBT	34061QCT2	Long	Modellwert (Stufe 2)		6.381.801 $	0,78	6.200.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HGR7	Long	Modellwert (Stufe 2)		5.975.270 $	0,73	5.800.000
Sunshine Skyway Bridge	FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE	DBT	34161HAW6	Long	Modellwert (Stufe 2)		4.039.763 $	0,49	4.000.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JBB3	Long	Modellwert (Stufe 2)		8.000.000 $	0,98	8.000.000
Oklahoma City Airport Trust	OKLAHOMA CITY OK ARPT TRUST	DBT	6785354A0	Long	Modellwert (Stufe 2)		3.902.837 $	0,48	3.805.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	DBT	66353RDE1	Long	Modellwert (Stufe 2)		3.782.500 $	0,46	3.645.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252PQ6	Long	Modellwert (Stufe 2)		5.543.766 $	0,68	5.450.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)		3.613.541 $	0,44	3.000.000
Babylon L D Corp II	BABYLON L D CORP II N Y ED REV	DBT	05618TAC3	Long	Modellwert (Stufe 2)		3.571.113 $	0,44	3.500.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE	DBT	821691AL6	Long	Modellwert (Stufe 2)		3.547.653 $	0,43	3.180.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LFH0	Long	Modellwert (Stufe 2)		3.506.383 $	0,43	3.715.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAQ7	Long	Modellwert (Stufe 2)		6.858.538 $	0,84	7.000.000
Public Building Authority of Blount County Tennessee/The	BLOUNT CNTY TN PUBLIC BLDG AUTH	DBT	095175VQ5	Long	Modellwert (Stufe 2)		3.375.000 $	0,41	3.375.000
Custer County Economic Development Authority	CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE	DBT	231800BP7	Long	Modellwert (Stufe 2)		3.330.764 $	0,41	3.250.000
City of Palestine TX	PALESTINE TX	DBT	696327LL7	Long	Modellwert (Stufe 2)		3.267.595 $	0,40	3.625.000
Public Finance Authority	PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	DBT	74443DGM7	Long	Modellwert (Stufe 2)		25.037.572 $	3,06	25.645.000
Lansing Board of Water & Light	LANSING MICH BRD WTR & LT UTIL SYS REV	DBT	516391FN4	Long	Modellwert (Stufe 2)		3.163.221 $	0,39	3.000.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	DBT	43233KAX2	Long	Modellwert (Stufe 2)		3.155.000 $	0,39	3.155.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584Y7Y9	Long	Modellwert (Stufe 2)		8.592.567 $	1,05	8.445.000
County of Warren KY	WARREN CNTY KY HOSP REVENUE	DBT	934864CP2	Long	Modellwert (Stufe 2)		3.111.468 $	0,38	3.000.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FTA3	Long	Modellwert (Stufe 2)		15.050.373 $	1,84	15.060.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFB8	Long	Modellwert (Stufe 2)		4.467.005 $	0,55	4.500.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FKS2	Long	Modellwert (Stufe 2)		7.883.392 $	0,96	8.000.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780MQ44	Long	Modellwert (Stufe 2)		3.065.786 $	0,37	3.000.000
County of Clark NV	CLARK CNTY NV	DBT	180848XJ7	Long	Modellwert (Stufe 2)		3.613.048 $	0,44	3.600.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P4D7	Long	Modellwert (Stufe 2)		3.021.014 $	0,37	3.000.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883TM4	Long	Modellwert (Stufe 2)		7.518.252 $	0,92	7.500.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	56681NAN7	Long	Modellwert (Stufe 2)		3.001.361 $	0,37	3.000.000
Tender Option Bond Trust Receipts/Certificates	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	DBT	88033SGL2	Long	Modellwert (Stufe 2)		5.500.000 $	0,67	5.500.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036CD6	Long	Modellwert (Stufe 2)		4.434.401 $	0,54	4.500.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TUW1	Long	Modellwert (Stufe 2)		6.892.109 $	0,84	7.025.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HAS1	Long	Modellwert (Stufe 2)		2.890.000 $	0,35	2.890.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845UF5	Long	Modellwert (Stufe 2)		2.870.000 $	0,35	2.870.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393AW0	Long	Modellwert (Stufe 2)		2.841.134 $	0,35	3.000.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035DK5	Long	Modellwert (Stufe 2)		2.818.570 $	0,34	2.715.000
Cleveland-Cuyahoga County Port Authority	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE	DBT	18610TAD2	Long	Modellwert (Stufe 2)		2.717.643 $	0,33	2.700.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	DBT	20282EAS5	Long	Modellwert (Stufe 2)		2.716.937 $	0,33	2.750.000
County of Prince George's MD	PRINCE GEORGES CNTY MD CHRT SCH REVENUE	DBT	74172VAP3	Long	Modellwert (Stufe 2)		2.701.870 $	0,33	2.675.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817ZB9	Long	Modellwert (Stufe 2)		8.484.844 $	1,04	8.285.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	DBT	162409AN6	Long	Modellwert (Stufe 2)		2.634.327 $	0,32	2.500.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH HOSP REVENUE	DBT	45129UCG7	Long	Modellwert (Stufe 2)		2.613.242 $	0,32	2.710.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PMG1	Long	Modellwert (Stufe 2)		2.609.715 $	0,32	2.600.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CGE1	Long	Modellwert (Stufe 2)		4.879.473 $	0,60	4.735.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262FU7	Long	Modellwert (Stufe 2)		2.533.126 $	0,31	2.500.000
Denver Convention Center Hotel Authority	DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	DBT	249189DM0	Long	Modellwert (Stufe 2)		2.514.337 $	0,31	2.500.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AW8	Long	Modellwert (Stufe 2)		2.489.979 $	0,30	2.500.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151FM98	Long	Modellwert (Stufe 2)		2.475.162 $	0,30	2.325.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KDJ9	Long	Modellwert (Stufe 2)		7.009.667 $	0,86	6.915.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HLL7	Long	Modellwert (Stufe 2)		5.826.976 $	0,71	5.735.000
Jefferson County Public Hospital District No 2	JEFFERSON CNTY WA PUB HOSP DIST NO 2	DBT	473644AB8	Long	Modellwert (Stufe 2)		2.385.901 $	0,29	2.250.000
Philadelphia Municipal Authority	PHILADELPHIA PA MUNI AUTH REVENUE	DBT	717904LL8	Long	Modellwert (Stufe 2)		2.384.021 $	0,29	2.355.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAE5	Long	Modellwert (Stufe 2)		2.297.361 $	0,28	2.225.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE	DBT	16559PBU8	Long	Modellwert (Stufe 2)		2.297.150 $	0,28	2.500.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MAL0	Long	Modellwert (Stufe 2)		3.640.502 $	0,44	3.635.000
South Broward Hospital District	SOUTH BROWARD FL HOSP DIST	DBT	836753MF7	Long	Modellwert (Stufe 2)		2.261.160 $	0,28	2.440.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461367E5	Long	Modellwert (Stufe 2)		9.950.523 $	1,21	9.750.000
Riverside County Transportation Commission	RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	DBT	76912DAZ1	Long	Modellwert (Stufe 2)		2.239.396 $	0,27	2.250.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		2.223.084 $	0,27	2.000.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH REV	DBT	64577XEB8	Long	Modellwert (Stufe 2)		5.190.793 $	0,63	5.070.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAR9	Long	Modellwert (Stufe 2)		2.179.227 $	0,27	2.055.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349KL9	Long	Modellwert (Stufe 2)		4.318.753 $	0,53	4.000.000
Jersey City Municipal Utilities Authority	JERSEY CITY NJ MUNI UTILITIES AUTH	DBT	476624DN8	Long	Modellwert (Stufe 2)		2.140.081 $	0,26	2.000.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896YZ2	Long	Modellwert (Stufe 2)		3.139.416 $	0,38	3.000.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352404H3	Long	Modellwert (Stufe 2)		2.088.536 $	0,25	2.000.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595GN2	Long	Modellwert (Stufe 2)		2.081.955 $	0,25	5.000.000
State of Ohio	OHIO ST PRIVATE ACTIVITY REVENUE	DBT	67759YAL1	Long	Modellwert (Stufe 2)		4.074.998 $	0,50	4.070.000
Ernest N Morial New Orleans Exhibition Hall Authority	ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX	DBT	295852KA4	Long	Modellwert (Stufe 2)		2.071.214 $	0,25	2.000.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807PU6	Long	Modellwert (Stufe 2)		6.662.507 $	0,81	6.745.000
Allentown Commercial and Industrial Development Authority	ALLENTOWN COMMERCIAL & INDL DEV AUTH	DBT	01843AAJ5	Long	Modellwert (Stufe 2)		2.054.911 $	0,25	2.000.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEQ9	Long	Modellwert (Stufe 2)		5.861.165 $	0,72	5.775.000
Tulsa Airports Improvement Trust	TULSA OK ARPTS IMPT TRUST	DBT	899647SM4	Long	Modellwert (Stufe 2)		2.026.084 $	0,25	2.000.000
Muskogee Industrial Trust	MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	DBT	62813NBA3	Long	Modellwert (Stufe 2)		2.021.921 $	0,25	2.000.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794A51	Long	Modellwert (Stufe 2)		2.012.098 $	0,25	2.000.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593L59	Long	Modellwert (Stufe 2)		4.481.431 $	0,55	4.500.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059G75	Long	Modellwert (Stufe 2)		2.763.792 $	0,34	2.750.000
County of Baltimore MD	BALTIMORE CNTY MD	DBT	05914FH37	Long	Modellwert (Stufe 2)		2.001.506 $	0,24	2.000.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QEW5	Long	Modellwert (Stufe 2)		2.000.000 $	0,24	2.000.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	6678255Y5	Long	Modellwert (Stufe 2)		1.976.353 $	0,24	2.000.000
County of Montgomery OH	MONTGOMERY CNTY OH HOSP REVENUE	DBT	613520MH5	Long	Modellwert (Stufe 2)		1.938.649 $	0,24	2.000.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712D7B6	Long	Modellwert (Stufe 2)		11.952.294 $	1,46	12.010.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV REVENUES	DBT	71781XDB6	Long	Modellwert (Stufe 2)		4.956.431 $	0,61	5.170.000
Garfield County Educational Facilities Authority	GARFIELD CNTY OK EDUCTNL FACS AUTH	DBT	365716AR0	Long	Modellwert (Stufe 2)		1.902.001 $	0,23	1.895.000
City of Middleburg Heights OH	MIDDLEBURG HEIGHTS OH HOSP REVENUE	DBT	596126DQ2	Long	Modellwert (Stufe 2)		1.875.418 $	0,23	2.000.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TSN4	Long	Modellwert (Stufe 2)		4.297.929 $	0,52	4.665.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400EL5	Long	Modellwert (Stufe 2)		1.847.104 $	0,23	2.000.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	DBT	499526AT8	Long	Modellwert (Stufe 2)		1.838.305 $	0,22	1.750.000
Norman Y Mineta San Jose International Airport SJC	SAN JOSE CA ARPT REVENUE	DBT	798136XD4	Long	Modellwert (Stufe 2)		2.828.249 $	0,35	2.695.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903GB1	Long	Modellwert (Stufe 2)		2.805.122 $	0,34	2.740.000
Brookhaven Urban Redevelopment Agency	BROOKHAVEN GA URBAN REDEV AGY REVENUE	DBT	113077AW1	Long	Modellwert (Stufe 2)		1.809.726 $	0,22	1.800.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAA2	Long	Modellwert (Stufe 2)		4.699.049 $	0,57	6.506.592
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	DBT	592247GA2	Long	Modellwert (Stufe 2)		2.505.572 $	0,31	2.700.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286LZ9	Long	Modellwert (Stufe 2)		1.761.243 $	0,21	1.625.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	167615XQ1	Long	Modellwert (Stufe 2)		1.747.059 $	0,21	1.735.000
County of Cook IL Sales Tax Revenue	COOK CNTY IL SALES TAX REVENUE	DBT	213248CK1	Long	Modellwert (Stufe 2)		1.728.743 $	0,21	1.625.000
Appleton Redevelopment Authority	APPLETON WI REDEV AUTH REDEV REVENUE	DBT	038127AW6	Long	Modellwert (Stufe 2)		1.700.000 $	0,21	1.700.000
City of Tampa FL	TAMPA FL HLTH SYS REVENUE	DBT	87515ECA0	Long	Modellwert (Stufe 2)		3.905.697 $	0,48	3.875.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MB0	Long	Modellwert (Stufe 2)		3.679.791 $	0,45	3.575.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)		1.606.287 $	0,20	1.500.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647DB4	Long	Modellwert (Stufe 2)		3.886.761 $	0,47	3.815.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	DBT	83704MFX9	Long	Modellwert (Stufe 2)		2.525.098 $	0,31	2.515.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510BJ4	Long	Modellwert (Stufe 2)		1.577.717 $	0,19	1.500.000
Wildwood Utility Dependent District	WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	DBT	968214AN6	Long	Modellwert (Stufe 2)		1.560.340 $	0,19	1.455.000
Grant County Public Hospital District No 2	GRANT CNTY WA PUBLIC HOSP DIST #2	DBT	387816DA6	Long	Modellwert (Stufe 2)		1.550.122 $	0,19	1.500.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	DBT	14043FAE6	Long	Modellwert (Stufe 2)		1.538.183 $	0,19	1.500.000
Village Community Development District No 16	VLG CDD #16 FL SPL ASSMNT REVENUE	DBT	92708MAD5	Long	Modellwert (Stufe 2)		1.531.072 $	0,19	1.500.000
Westminster Public Schools	WESTMINSTER CO PUBLIC SCHS COPS	DBT	960667AZ6	Long	Modellwert (Stufe 2)		1.528.683 $	0,19	1.500.000
County of Will IL	WILL CNTY IL	DBT	968657JD9	Long	Modellwert (Stufe 2)		1.526.313 $	0,19	1.645.000
Resort Core Public Infrastructure District No 1	RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	76091EAB5	Long	Modellwert (Stufe 2)		1.519.799 $	0,19	1.500.000
Paducah Electric Plant Board	PADUCAH KY ELEC PLANT BRD REVENUE	DBT	695317DZ7	Long	Modellwert (Stufe 2)		1.515.557 $	0,18	1.510.000
California Statewide Communities Development Authority	CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE	DBT	13079PB69	Long	Modellwert (Stufe 2)		1.508.828 $	0,18	1.500.000
West Virginia Housing Development Fund	WEST VIRGINIA ST HSG DEV FUND	DBT	95662NNR5	Long	Modellwert (Stufe 2)		1.507.251 $	0,18	1.500.000
City of Atlantic Beach FL	ATLANTIC BEACH FL HLTH CARE FACS REVENUE	DBT	048251BR2	Long	Modellwert (Stufe 2)		1.501.443 $	0,18	1.500.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH	DBT	59333EDK6	Long	Modellwert (Stufe 2)		1.500.898 $	0,18	1.500.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HN5	Long	Modellwert (Stufe 2)		1.500.624 $	0,18	1.500.000
Lancaster City Parking Authority	LANCASTER PA PKG AUTH	DBT	514372KJ9	Long	Modellwert (Stufe 2)		1.500.398 $	0,18	1.500.000
Missouri Development Finance Board	MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE	DBT	606037BE8	Long	Modellwert (Stufe 2)		1.500.000 $	0,18	1.500.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613AAV4	Long	Modellwert (Stufe 2)		1.495.605 $	0,18	1.495.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WB9	Long	Modellwert (Stufe 2)		1.494.939 $	0,18	1.500.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RCZ0	Long	Modellwert (Stufe 2)		1.462.204 $	0,18	1.425.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE	DBT	70870EEN5	Long	Modellwert (Stufe 2)		1.461.334 $	0,18	1.360.000
Thompson Crossing Metropolitan District No 4	THOMPSON CROSSING MET DIST #4 CO	DBT	88477EAB4	Long	Modellwert (Stufe 2)		1.408.516 $	0,17	1.400.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	DBT	64971WD72	Long	Modellwert (Stufe 2)		1.385.021 $	0,17	1.410.000
Greater Texas Cultural Education Facilities Finance Corp	GREATER TEXAS CULTURAL EDU FACS FIN CORP	DBT	39237QBP9	Long	Modellwert (Stufe 2)		1.354.827 $	0,17	1.310.000
Greater Orlando Aviation Authority	GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE	DBT	39227AAB8	Long	Modellwert (Stufe 2)		1.331.023 $	0,16	1.250.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182RT5	Long	Modellwert (Stufe 2)		1.320.409 $	0,16	1.250.000
Alaska Railroad Corp	ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	DBT	01176AAR4	Long	Modellwert (Stufe 2)		1.317.858 $	0,16	1.200.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		1.305.065 $	0,16	1.285.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TKV8	Long	Modellwert (Stufe 2)		1.298.626 $	0,16	1.300.000
Will County Community High School District No 210 Lincoln-Way	WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	DBT	969073MJ1	Long	Modellwert (Stufe 2)		2.741.572 $	0,33	3.130.000
Sarasota County Public Hospital District	SARASOTA CNTY FL PUBLIC HOSP DIST	DBT	803301DM9	Long	Modellwert (Stufe 2)		1.272.607 $	0,16	1.250.000
Broome County Local Development Corp	BROOME CNTY NY LOCAL DEV CORP REVENUE	DBT	114731AQ5	Long	Modellwert (Stufe 2)		1.254.048 $	0,15	1.250.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	DBT	13050WAG6	Long	Modellwert (Stufe 2)		1.235.372 $	0,15	1.246.808
Kentucky Public Transportation Infrastructure Authority	KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	DBT	491397AL9	Long	Modellwert (Stufe 2)		1.227.622 $	0,15	1.400.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032URP5	Long	Modellwert (Stufe 2)		1.218.577 $	0,15	1.200.000
Western Regional Off-Track Betting Corp	WESTERN REGL OFF-TRACK BETTING CORP REVENUE	DBT	959321AB6	Long	Modellwert (Stufe 2)		1.217.792 $	0,15	1.250.000
Colorado Science and Technology Park Metropolitan District No 1	COLORADO SCIENCE AND TECH PARK MET DIST NO 1	DBT	19658CAS7	Long	Modellwert (Stufe 2)		1.214.482 $	0,15	1.200.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546CW0	Long	Modellwert (Stufe 2)		1.186.655 $	0,14	1.100.000
County of Orange FL Water Utility System Revenue	ORANGE CNTY FL WTR & WSTWTR REVENUE	DBT	684554FP8	Long	Modellwert (Stufe 2)		1.159.009 $	0,14	1.090.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709221VJ1	Long	Modellwert (Stufe 2)		1.152.210 $	0,14	1.115.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EVU7	Long	Modellwert (Stufe 2)		3.899.969 $	0,48	3.955.000
County of Lehigh PA	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	DBT	52480GES9	Long	Modellwert (Stufe 2)		1.128.423 $	0,14	1.000.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507VX7	Long	Modellwert (Stufe 2)		1.120.075 $	0,14	1.100.000
Skagit County Public Hospital District No 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1	DBT	830227EG5	Long	Modellwert (Stufe 2)		3.212.698 $	0,39	3.000.000
North Broward Hospital District	NORTH BROWARD FL HOSP DIST	DBT	657883DP6	Long	Modellwert (Stufe 2)		1.076.696 $	0,13	1.070.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LCX0	Long	Modellwert (Stufe 2)		1.076.690 $	0,13	1.000.000
Old Spanish Trail-Alemda Corridors Redevelopment Authority	OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE	DBT	68029NCD3	Long	Modellwert (Stufe 2)		1.073.434 $	0,13	1.070.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE CORP	DBT	012432ET3	Long	Modellwert (Stufe 2)		1.070.063 $	0,13	1.000.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U6W6	Long	Modellwert (Stufe 2)		1.069.700 $	0,13	1.000.000
Lynchburg Economic Development Authority	LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	DBT	55123TCG5	Long	Modellwert (Stufe 2)		1.068.853 $	0,13	1.000.000
Niagara Frontier Transportation Authority Airport System Revenues	NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE	DBT	653544EF9	Long	Modellwert (Stufe 2)		1.067.555 $	0,13	1.040.000
City of Bridgeport CT	BRIDGEPORT CT	DBT	108152HU6	Long	Modellwert (Stufe 2)		1.066.869 $	0,13	1.000.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP AIR CARGO REVENUE	DBT	57420MAS2	Long	Modellwert (Stufe 2)		1.988.700 $	0,24	2.070.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CF9	Long	Modellwert (Stufe 2)		1.065.706 $	0,13	1.000.000
Summit County Development Finance Authority	SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE	DBT	86607JAC8	Long	Modellwert (Stufe 2)		1.063.203 $	0,13	1.000.000
Southeastern Pennsylvania Transportation Authority	S ESTRN PA TRANSPRTN AUTH	DBT	842039FQ7	Long	Modellwert (Stufe 2)		1.061.741 $	0,13	1.000.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045W66	Long	Modellwert (Stufe 2)		1.061.247 $	0,13	1.050.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UHX5	Long	Modellwert (Stufe 2)		1.059.990 $	0,13	1.000.000
Point Phase 1 Public Infrastructure District No 1	POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN	DBT	73058EAB3	Long	Modellwert (Stufe 2)		1.055.795 $	0,13	1.000.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	DBT	30382VAY2	Long	Modellwert (Stufe 2)		1.048.906 $	0,13	1.000.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727E28	Long	Modellwert (Stufe 2)		1.048.766 $	0,13	1.000.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445C80	Long	Modellwert (Stufe 2)		1.045.417 $	0,13	1.000.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536MR8	Long	Modellwert (Stufe 2)		1.042.985 $	0,13	1.000.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FK1	Long	Modellwert (Stufe 2)		1.041.530 $	0,13	1.000.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBE1	Long	Modellwert (Stufe 2)		1.515.062 $	0,18	1.500.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399SX5	Long	Modellwert (Stufe 2)		1.032.056 $	0,13	1.000.000
Capital Trust Authority	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	DBT	14054WAS4	Long	Modellwert (Stufe 2)		1.028.068 $	0,13	1.000.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JFS0	Long	Modellwert (Stufe 2)		1.027.680 $	0,13	1.000.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	72177MUN5	Long	Modellwert (Stufe 2)		1.931.169 $	0,24	1.995.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAC8	Long	Modellwert (Stufe 2)		1.025.265 $	0,13	1.000.000
Washington Economic Development Finance Authority	WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	DBT	93975XAA1	Long	Modellwert (Stufe 2)		1.022.612 $	0,12	1.000.000
King County Public Hospital District No 4	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE	DBT	494796AG0	Long	Modellwert (Stufe 2)		1.022.300 $	0,12	1.000.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH REV	DBT	84552YUX7	Long	Modellwert (Stufe 2)		1.018.836 $	0,12	935.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498HC5	Long	Modellwert (Stufe 2)		1.572.686 $	0,19	1.550.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224ZD4	Long	Modellwert (Stufe 2)		1.981.131 $	0,24	2.000.000
City of Winterset IA Sewer Revenue	WINTERSET IA SWR REVENUE	DBT	97622PBG2	Long	Modellwert (Stufe 2)		1.011.297 $	0,12	1.000.000
Development Authority for Fulton County	FULTON CNTY GA DEV AUTH HOSP REVENUE	DBT	36005GAW3	Long	Modellwert (Stufe 2)		1.009.101 $	0,12	1.000.000
Armstrong School District	ARMSTRONG PA SCH DIST	DBT	042467MN7	Long	Modellwert (Stufe 2)		1.007.784 $	0,12	1.000.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636AXY4	Long	Modellwert (Stufe 2)		1.006.238 $	0,12	1.000.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		1.005.327 $	0,12	1.000.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QUY7	Long	Modellwert (Stufe 2)		1.004.540 $	0,12	1.000.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560TL5	Long	Modellwert (Stufe 2)		1.004.436 $	0,12	1.000.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCY9	Long	Modellwert (Stufe 2)		1.000.553 $	0,12	1.000.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE	DBT	50376HAB9	Long	Modellwert (Stufe 2)		1.922.296 $	0,23	1.940.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FAY2	Long	Modellwert (Stufe 2)		1.000.000 $	0,12	1.000.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HN6	Long	Modellwert (Stufe 2)		1.000.000 $	0,12	1.000.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437GU3	Long	Modellwert (Stufe 2)		983.370 $	0,12	900.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAF2	Long	Modellwert (Stufe 2)		982.907 $	0,12	1.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358W5R1	Long	Modellwert (Stufe 2)		981.201 $	0,12	1.000.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCR6	Long	Modellwert (Stufe 2)		976.462 $	0,12	1.000.000
Julington Creek Plantation Community Development District	JULINGTON CREEK PLANTATION FLCDD	DBT	481367BR0	Long	Modellwert (Stufe 2)		969.672 $	0,12	1.000.000
Rampart Range Metropolitan District No 5	RAMPART RANGE CO MET DIST #5	DBT	75157WAA0	Long	Modellwert (Stufe 2)		964.683 $	0,12	1.000.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DH5	Long	Modellwert (Stufe 2)		946.358 $	0,12	1.000.000
Senoia Development Authority	SENOIA GA DEV AUTH CHRT SCH REVENUE	DBT	817245AK9	Long	Modellwert (Stufe 2)		928.854 $	0,11	1.000.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UXQ2	Long	Modellwert (Stufe 2)		1.203.015 $	0,15	1.215.000
County of Broward FL Tourist Development Tax Revenue	BROWARD CNTY FL TOURIST DEV TAX REVENUE	DBT	115085AW2	Long	Modellwert (Stufe 2)		921.260 $	0,11	1.000.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH EDU REVENUE	DBT	04052BQF4	Long	Modellwert (Stufe 2)		1.496.831 $	0,18	1.650.000
City of Waco TX	WACO TX	DBT	929831YX7	Long	Modellwert (Stufe 2)		892.095 $	0,11	850.000
County of Washoe NV	WASHOE CNTY NV WTR FAC REVENUE	DBT	940865BH0	Long	Modellwert (Stufe 2)		865.063 $	0,11	850.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AG6	Long	Modellwert (Stufe 2)		844.960 $	0,10	800.000
Aviation Station North Metropolitan District No 2	AVIATION STATION NORTH MET DIST #2 CO	DBT	05369KAC3	Long	Modellwert (Stufe 2)		1.589.501 $	0,19	1.600.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HY1	Long	Modellwert (Stufe 2)		817.499 $	0,10	795.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	DBT	45129GCN3	Long	Modellwert (Stufe 2)		1.075.392 $	0,13	1.075.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845HY3	Long	Modellwert (Stufe 2)		777.442 $	0,09	750.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AZ8	Long	Modellwert (Stufe 2)		760.627 $	0,09	750.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE	DBT	549310WE6	Long	Modellwert (Stufe 2)		754.105 $	0,09	750.000
Will County Community Unit School District No 201-U Crete-Monee	WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE	DBT	969003QV7	Long	Modellwert (Stufe 2)		1.957.826 $	0,24	1.935.000
Upper Trinity Regional Water District	UPPER TRINITY TX REGL WTR DIST WTR REVENUE	DBT	916672WU8	Long	Modellwert (Stufe 2)		751.344 $	0,09	750.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FYT0	Long	Modellwert (Stufe 2)		743.218 $	0,09	700.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WEP1	Long	Modellwert (Stufe 2)		717.857 $	0,09	700.000
City of Dallas TX	DALLAS TX SPL TAX REVENUE	DBT	235380AB8	Long	Modellwert (Stufe 2)		710.970 $	0,09	710.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827L53	Long	Modellwert (Stufe 2)		676.626 $	0,08	650.000
Port New Orleans Board of Commissioners	PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE	DBT	734782DQ5	Long	Modellwert (Stufe 2)		660.887 $	0,08	640.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST #1	DBT	84454RBB0	Long	Modellwert (Stufe 2)		651.144 $	0,08	650.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145RE9	Long	Modellwert (Stufe 2)		647.856 $	0,08	650.000
Broadway Station Metropolitan District No 3	BROADWAY STATION MET DIST NO 3 CO	DBT	111571AA3	Long	Modellwert (Stufe 2)		615.511 $	0,08	748.000
Mississippi Development Bank	MISSISSIPPI ST DEV BANK SPL OBLG	DBT	60534TFR1	Long	Modellwert (Stufe 2)		577.691 $	0,07	570.000
Greater Ouachita Water Co	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE	DBT	392276AS0	Long	Modellwert (Stufe 2)		2.008.418 $	0,25	1.980.000
County of Miami-Dade FL Rickenbacker Causeway Revenue	MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE	DBT	59335LAR6	Long	Modellwert (Stufe 2)		1.051.519 $	0,13	1.050.000
City of Lakeland FL Department of Electric Utilities	LAKELAND FL ENERGY SYS REVENUE	DBT	51166FFX2	Long	Modellwert (Stufe 2)		544.376 $	0,07	500.000
Town of Hamden CT	HAMDEN CT	DBT	4067928K0	Long	Modellwert (Stufe 2)		1.041.589 $	0,13	1.000.000
Atlantic County Improvement Authority/The	ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE	DBT	048501JP6	Long	Modellwert (Stufe 2)		532.809 $	0,07	530.000
Main Street Energy Inc	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	DBT	560354AE2	Long	Modellwert (Stufe 2)		528.601 $	0,06	500.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMX2	Long	Modellwert (Stufe 2)		1.078.775 $	0,13	1.050.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH CHARTERSCH REVENUE	DBT	190779AG3	Long	Modellwert (Stufe 2)		509.940 $	0,06	500.000
City of Osceola AR	OSCEOLA AR SOL WST DIST REVENUE	DBT	688008AC5	Long	Modellwert (Stufe 2)		507.159 $	0,06	500.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MBP6	Long	Modellwert (Stufe 2)		980.478 $	0,12	965.000
Canyons Metropolitan District No 5	CANYONS MET DIST #5 CO	DBT	139071AZ7	Long	Modellwert (Stufe 2)		503.087 $	0,06	500.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104PS1	Long	Modellwert (Stufe 2)		492.607 $	0,06	500.000
Pontotoc County Educational Facilities Authority	PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE	DBT	732692DE5	Long	Modellwert (Stufe 2)		485.580 $	0,06	500.000
Southern Illinois University	STHRN ILLINOIS ST UNIV	DBT	8431464W8	Long	Modellwert (Stufe 2)		466.397 $	0,06	450.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EM3	Long	Modellwert (Stufe 2)		442.690 $	0,05	500.000
City of Port Isabel TX	PORT ISABEL TX	DBT	734523DV2	Long	Modellwert (Stufe 2)		424.053 $	0,05	430.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAC9	Long	Modellwert (Stufe 2)		414.180 $	0,05	406.503
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFE4	Long	Modellwert (Stufe 2)		398.717 $	0,05	370.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579CF3	Long	Modellwert (Stufe 2)		357.749 $	0,04	350.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CU7	Long	Modellwert (Stufe 2)		254.630 $	0,03	250.000
Roanoke County Economic Development Authority	ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	DBT	76982TAG3	Long	Modellwert (Stufe 2)		226.641 $	0,03	230.000
Holmes County Hospital Corp	HOLMES CNTY FL HOSP CORP HOSP REVENUE	DBT	436343AC1	Long	Modellwert (Stufe 2)		217.436 $	0,03	250.000
City of Independence MN	INDEPENDENCE MN CHRT SCH LEASE REVENUE	DBT	45362RAA5	Long	Modellwert (Stufe 2)		80.000 $	0,01	80.000
Gesamt							808.264.998 $	98,66	808.992.903