Was steckt im Fonds AB Municipal Bond Inflation Strategy?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.684.629.786 $	95,94	1.670.512.095
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650036FC5	Long	Modellwert (Stufe 2)		39.510.617 $	2,25	37.115.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	DBT	84136FAV9	Long	Modellwert (Stufe 2)		29.647.065 $	1,69	29.365.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461363L3	Long	Modellwert (Stufe 2)		44.272.452 $	2,52	43.835.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	DBT	09182NBR0	Long	Modellwert (Stufe 2)		62.279.447 $	3,55	60.950.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813TC3	Long	Modellwert (Stufe 2)		13.254.966 $	0,75	12.990.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389Q92	Long	Modellwert (Stufe 2)		31.280.316 $	1,78	31.695.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TGD9	Long	Modellwert (Stufe 2)		16.079.640 $	0,92	16.309.082
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265L2Y3	Long	Modellwert (Stufe 2)		11.050.809 $	0,63	10.000.000
State of California	CALIFORNIA ST	DBT	13063D5D6	Long	Modellwert (Stufe 2)		13.370.511 $	0,76	12.200.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QJ8	Long	Modellwert (Stufe 2)		28.554.713 $	1,63	26.685.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GYM1	Long	Modellwert (Stufe 2)		14.747.818 $	0,84	13.750.000
Illinois Housing Development Authority	Illinois Housing Development Authority	DBT	3137ERAC6	Long	Modellwert (Stufe 2)		15.055.407 $	0,86	16.891.653
County of Pasco FL	PASCO CNTY FL HOSP REVENUE	DBT	70252CAA9	Long	Modellwert (Stufe 2)		10.539.676 $	0,60	10.000.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845VV9	Long	Modellwert (Stufe 2)		10.075.000 $	0,57	10.075.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTR & SWR AUTH	DBT	725304XD6	Long	Modellwert (Stufe 2)		9.958.983 $	0,57	10.000.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAC8	Long	Modellwert (Stufe 2)		35.714.144 $	2,03	47.722.511
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717825QD8	Long	Modellwert (Stufe 2)		9.354.616 $	0,53	10.000.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAB0	Long	Modellwert (Stufe 2)		10.362.053 $	0,59	10.300.000
University of Toledo	UNIV OF TOLEDO OH	DBT	915138PR6	Long	Modellwert (Stufe 2)		9.209.116 $	0,52	9.270.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397BW3	Long	Modellwert (Stufe 2)		14.346.136 $	0,82	14.015.000
State of Colorado	COLORADO ST COPS	DBT	196711UZ6	Long	Modellwert (Stufe 2)		8.974.295 $	0,51	8.000.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DFC1	Long	Modellwert (Stufe 2)		18.626.270 $	1,06	17.920.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FPU3	Long	Modellwert (Stufe 2)		11.371.054 $	0,65	12.435.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252PU7	Long	Modellwert (Stufe 2)		22.485.612 $	1,28	21.505.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7L6	Long	Modellwert (Stufe 2)		16.686.418 $	0,95	15.485.000
Indiana Finance Authority	INDIANA ST FIN AUTH ENVRNMNTL REVENUE	DBT	455054BG0	Long	Modellwert (Stufe 2)		30.557.099 $	1,74	32.385.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582THG0	Long	Modellwert (Stufe 2)		12.488.874 $	0,71	11.549.190
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JJV1	Long	Modellwert (Stufe 2)		19.427.841 $	1,11	18.155.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780MF53	Long	Modellwert (Stufe 2)		12.852.681 $	0,73	12.270.000
State of Idaho	IDAHO ST	DBT	451434CB8	Long	Modellwert (Stufe 2)		7.081.581 $	0,40	7.000.000
County of Los Angeles CA	LOS ANGELES CNTY CA	DBT	544657JD2	Long	Modellwert (Stufe 2)		6.803.202 $	0,39	6.660.000
Town of Oyster Bay NY	OYSTER BAY NY	DBT	692160VE1	Long	Modellwert (Stufe 2)		8.214.767 $	0,47	8.200.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DWN5	Long	Modellwert (Stufe 2)		25.077.514 $	1,43	23.315.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HU3	Long	Modellwert (Stufe 2)		18.259.002 $	1,04	16.995.000
Las Vegas Valley Water District	LAS VEGAS VLY NV WTR DIST	DBT	517845NA7	Long	Modellwert (Stufe 2)		17.331.209 $	0,99	17.000.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		7.227.902 $	0,41	7.090.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)		6.074.689 $	0,35	5.790.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7F1	Long	Modellwert (Stufe 2)		5.998.418 $	0,34	6.000.000
FHLMC Multifamily VRD Certificates	FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	DBT	31350AEC8	Long	Modellwert (Stufe 2)		20.373.624 $	1,16	20.914.236
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GNQ5	Long	Modellwert (Stufe 2)		6.910.639 $	0,39	6.615.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VZU1	Long	Modellwert (Stufe 2)		20.558.978 $	1,17	19.680.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FXD1	Long	Modellwert (Stufe 2)		14.820.360 $	0,84	14.310.000
State of Washington	WASHINGTON ST	DBT	93974E5X0	Long	Modellwert (Stufe 2)		13.351.337 $	0,76	12.405.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AG68	Long	Modellwert (Stufe 2)		11.700.891 $	0,67	11.230.000
Chicago Housing Authority	CHICAGO IL HSG AUTH	DBT	16753QAS6	Long	Modellwert (Stufe 2)		8.895.737 $	0,51	8.760.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		7.338.730 $	0,42	7.000.000
State of Arizona Lottery Revenue	ARIZONA ST LOTTERY REVENUE	DBT	040624BM9	Long	Modellwert (Stufe 2)		5.207.959 $	0,30	5.000.000
ARC70 II TRUST	ARC70 II TR CA	DBT	03880NAC2	Long	Modellwert (Stufe 2)		5.192.896 $	0,30	5.462.372
City of Los Angeles CA	LOS ANGELES CA	DBT	544351TF6	Long	Modellwert (Stufe 2)		5.105.684 $	0,29	5.000.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151RQ4	Long	Modellwert (Stufe 2)		7.705.021 $	0,44	7.680.000
City of Revere MA	REVERE MA	DBT	7614402T2	Long	Modellwert (Stufe 2)		5.056.643 $	0,29	5.000.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CB6	Long	Modellwert (Stufe 2)		7.063.159 $	0,40	7.000.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH DIST	DBT	59333RMS0	Long	Modellwert (Stufe 2)		5.027.139 $	0,29	5.000.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883TK8	Long	Modellwert (Stufe 2)		11.419.475 $	0,65	11.000.000
Oregon Health & Science University	OREGON ST HLTH & SCIENCE UNIV REVENUE	DBT	685869HH5	Long	Modellwert (Stufe 2)		4.989.143 $	0,28	4.750.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	DBT	70870JEM6	Long	Modellwert (Stufe 2)		5.975.615 $	0,34	6.000.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A5V4	Long	Modellwert (Stufe 2)		4.971.578 $	0,28	5.000.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES CA WSTWTR SYS REVENUE	DBT	53945CMS6	Long	Modellwert (Stufe 2)		6.559.843 $	0,37	6.005.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HF2	Long	Modellwert (Stufe 2)		7.858.827 $	0,45	7.825.000
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	DBT	670657774	Long	Modellwert (Stufe 2)		4.800.000 $	0,27	4.800.000
2026 Loan Holding-1	2026 LOAN HOLDING-1	DBT	90218FAA3	Long	Modellwert (Stufe 2)		4.772.702 $	0,27	4.800.000
Florida State Board of Governors	FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	DBT	34157NAT6	Long	Modellwert (Stufe 2)		4.763.020 $	0,27	4.500.000
Sacramento County Water Financing Authority	SACRAMENTO CNTY CA WTR FING AUTH REVENUE	DBT	78615RCV3	Long	Modellwert (Stufe 2)		4.683.520 $	0,27	5.000.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCM6	Long	Modellwert (Stufe 2)		26.761.580 $	1,52	25.535.000
Augusta Development Authority	AUGUSTA GA DEV AUTH REVENUE	DBT	05115CAM6	Long	Modellwert (Stufe 2)		4.627.876 $	0,26	4.490.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAG0	Long	Modellwert (Stufe 2)		7.308.814 $	0,42	9.741.591
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	5905455T2	Long	Modellwert (Stufe 2)		11.170.580 $	0,64	10.405.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DPH9	Long	Modellwert (Stufe 2)		7.806.801 $	0,44	7.915.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PSF3	Long	Modellwert (Stufe 2)		24.493.768 $	1,39	26.945.754
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009UT5	Long	Modellwert (Stufe 2)		10.795.992 $	0,61	10.290.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445S26	Long	Modellwert (Stufe 2)		13.124.365 $	0,75	12.365.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH LEASE REVENUE	DBT	71885MBV3	Long	Modellwert (Stufe 2)		4.188.106 $	0,24	4.000.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827K70	Long	Modellwert (Stufe 2)		6.314.348 $	0,36	6.355.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JF4	Long	Modellwert (Stufe 2)		10.269.982 $	0,58	9.925.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DE51	Long	Modellwert (Stufe 2)		5.361.193 $	0,31	5.110.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	DBT	71883MNU4	Long	Modellwert (Stufe 2)		4.040.569 $	0,23	4.000.000
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	DBT	67071L825	Long	Modellwert (Stufe 2)		4.000.000 $	0,23	4.000.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469AQ1	Long	Modellwert (Stufe 2)		7.955.853 $	0,45	7.560.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593X49	Long	Modellwert (Stufe 2)		14.196.510 $	0,81	13.530.000
City of Denton TX	DENTON TX	DBT	248867GP2	Long	Modellwert (Stufe 2)		3.809.202 $	0,22	3.515.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CGG7	Long	Modellwert (Stufe 2)		6.011.446 $	0,34	5.400.000
Main Street Energy Inc	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	DBT	560354AE2	Long	Modellwert (Stufe 2)		4.680.657 $	0,27	4.500.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)		7.114.115 $	0,41	6.665.000
City of Quincy MA	QUINCY MA	DBT	7485082P2	Long	Modellwert (Stufe 2)		3.571.599 $	0,20	3.500.000
County of Fulton GA	FULTON CNTY GA	DBT	360046W28	Long	Modellwert (Stufe 2)		3.532.726 $	0,20	3.500.000
Town of Greenwich CT	GREENWICH CT	DBT	396784RP7	Long	Modellwert (Stufe 2)		3.520.462 $	0,20	3.500.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151F5K2	Long	Modellwert (Stufe 2)		14.586.195 $	0,83	13.785.000
City of Glendale AZ	GLENDALE AZ COPS	DBT	37828AAK5	Long	Modellwert (Stufe 2)		3.456.260 $	0,20	4.000.000
City of Chillicothe OH	CHILLICOTHE OH HOSP FACS REVENUE	DBT	169203AH9	Long	Modellwert (Stufe 2)		3.406.606 $	0,19	3.385.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HHT7	Long	Modellwert (Stufe 2)		5.724.934 $	0,33	6.000.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PTT1	Long	Modellwert (Stufe 2)		3.280.914 $	0,19	3.000.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758Q55	Long	Modellwert (Stufe 2)		6.430.173 $	0,37	6.040.000
State of Illinois	ILLINOIS ST	DBT	452153EH8	Long	Modellwert (Stufe 2)		9.896.382 $	0,56	9.345.000
Texas Transportation Finance Corp	TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE	DBT	88283PAG2	Long	Modellwert (Stufe 2)		3.192.214 $	0,18	3.000.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352403Y7	Long	Modellwert (Stufe 2)		10.685.458 $	0,61	10.400.000
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO	DBT	844090AD2	Long	Modellwert (Stufe 2)		3.177.203 $	0,18	3.000.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JQD0	Long	Modellwert (Stufe 2)		3.163.314 $	0,18	3.490.000
Memphis-Shelby County Airport Authority	MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	DBT	586111PM2	Long	Modellwert (Stufe 2)		3.137.104 $	0,18	3.120.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896VF9	Long	Modellwert (Stufe 2)		6.688.147 $	0,38	6.550.000
City of New York NY	NEW YORK NY	DBT	64966SHK5	Long	Modellwert (Stufe 2)		13.466.443 $	0,77	13.120.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CGA9	Long	Modellwert (Stufe 2)		6.865.255 $	0,39	6.380.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647EZ0	Long	Modellwert (Stufe 2)		11.576.245 $	0,66	11.060.000
Lincoln Airport Authority	LINCOLN NE ARPT AUTH	DBT	534247QX2	Long	Modellwert (Stufe 2)		3.064.033 $	0,17	3.045.000
Massachusetts Water Resources Authority	MASSACHUSETTS ST WTR RESOURCES AUTH	DBT	576051L79	Long	Modellwert (Stufe 2)		3.051.132 $	0,17	2.810.000
County of Hudson NJ	HUDSON CNTY NJ	DBT	44372ADV4	Long	Modellwert (Stufe 2)		3.020.315 $	0,17	3.000.000
Oklahoma City Public Property Authority	OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE	DBT	678604AF6	Long	Modellwert (Stufe 2)		3.014.300 $	0,17	2.715.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709225MP8	Long	Modellwert (Stufe 2)		8.184.080 $	0,47	8.050.000
Orangeburg County School District	ORANGEBURG CNTY SCH DIST	DBT	685363AC7	Long	Modellwert (Stufe 2)		3.001.863 $	0,17	3.000.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JXF3	Long	Modellwert (Stufe 2)		3.700.000 $	0,21	3.700.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GPS7	Long	Modellwert (Stufe 2)		5.243.917 $	0,30	5.000.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028A78	Long	Modellwert (Stufe 2)		2.979.666 $	0,17	2.825.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAS7	Long	Modellwert (Stufe 2)		2.974.291 $	0,17	2.910.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KEV5	Long	Modellwert (Stufe 2)		4.746.943 $	0,27	4.550.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532NE0	Long	Modellwert (Stufe 2)		16.590.994 $	0,94	15.655.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505ZY5	Long	Modellwert (Stufe 2)		10.505.180 $	0,60	9.950.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AE2	Long	Modellwert (Stufe 2)		3.566.629 $	0,20	3.430.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	7092354D4	Long	Modellwert (Stufe 2)		2.721.646 $	0,15	2.550.000
Orange County Convention Center/Orlando	ORANGE CNTY FL TOURIST DEV TAX	DBT	684545C61	Long	Modellwert (Stufe 2)		2.686.050 $	0,15	2.500.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YDL0	Long	Modellwert (Stufe 2)		2.685.691 $	0,15	2.540.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898ZE0	Long	Modellwert (Stufe 2)		2.676.694 $	0,15	2.500.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292BS9	Long	Modellwert (Stufe 2)		7.796.301 $	0,44	9.500.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	5755792B2	Long	Modellwert (Stufe 2)		2.658.557 $	0,15	2.500.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	DBT	837032BX8	Long	Modellwert (Stufe 2)		6.380.383 $	0,36	7.000.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CFR9	Long	Modellwert (Stufe 2)		2.606.958 $	0,15	2.500.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894ZM3	Long	Modellwert (Stufe 2)		2.592.008 $	0,15	2.600.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEP7	Long	Modellwert (Stufe 2)		2.577.708 $	0,15	2.520.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398HT4	Long	Modellwert (Stufe 2)		2.576.959 $	0,15	2.500.000
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	DBT	67766WR79	Long	Modellwert (Stufe 2)		2.576.779 $	0,15	2.295.000
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAE0	Long	Modellwert (Stufe 2)		2.567.992 $	0,15	2.545.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAM6	Long	Modellwert (Stufe 2)		3.397.739 $	0,19	4.300.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140GB3	Long	Modellwert (Stufe 2)		5.764.574 $	0,33	5.400.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	DBT	864809BQ0	Long	Modellwert (Stufe 2)		4.765.685 $	0,27	4.510.000
City of Palmetto FL	PALMETTO FL EDUCTNL FACS REVENUE	DBT	697074AC6	Long	Modellwert (Stufe 2)		2.400.395 $	0,14	2.400.000
Maryland Stadium Authority	MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	DBT	574294CJ1	Long	Modellwert (Stufe 2)		2.379.603 $	0,14	2.190.000
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	392275EY5	Long	Modellwert (Stufe 2)		5.502.504 $	0,31	5.175.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084D3	Long	Modellwert (Stufe 2)		4.345.282 $	0,25	4.500.000
City of Detroit MI Sewage Disposal System Revenue	DETROIT MI SWR DISP SYS REVENUE	DBT	251237W66	Long	Modellwert (Stufe 2)		2.270.153 $	0,13	2.275.000
Align Affordable Housing Bond Fund LP	ALIGN CAP SER 2021-3 TRUST	DBT	01631GAA7	Long	Modellwert (Stufe 2)		4.117.657 $	0,23	4.500.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GPP1	Long	Modellwert (Stufe 2)		2.258.053 $	0,13	2.160.000
County of Wake NC	WAKE CNTY NC	DBT	930864LV3	Long	Modellwert (Stufe 2)		2.254.619 $	0,13	2.000.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AU2	Long	Modellwert (Stufe 2)		2.243.290 $	0,13	2.160.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AXA5	Long	Modellwert (Stufe 2)		3.319.715 $	0,19	3.000.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	DBT	65821DZX2	Long	Modellwert (Stufe 2)		3.179.085 $	0,18	3.200.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041A31	Long	Modellwert (Stufe 2)		2.181.659 $	0,12	2.000.000
Virginia Public Building Authority	VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	DBT	928173EE9	Long	Modellwert (Stufe 2)		2.174.422 $	0,12	2.000.000
Aquarion Water Authority	AQUARION WTR AUTH CT WTR SYS REVENUE	DBT	03843TAZ4	Long	Modellwert (Stufe 2)		3.694.421 $	0,21	4.075.000
Clover School District No 2	CLOVER SC SCH DIST #2	DBT	189152HG9	Long	Modellwert (Stufe 2)		2.147.590 $	0,12	2.140.000
Chesterfield County Economic Development Authority	CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE	DBT	16639EBT0	Long	Modellwert (Stufe 2)		2.137.272 $	0,12	2.000.000
City of Lincoln NE Electric System Revenue	LINCOLN NE ELEC SYS REVENUE	DBT	534272Q93	Long	Modellwert (Stufe 2)		2.132.142 $	0,12	2.000.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783TH9	Long	Modellwert (Stufe 2)		6.783.934 $	0,39	6.999.322
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308W75	Long	Modellwert (Stufe 2)		2.119.829 $	0,12	2.000.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111E59	Long	Modellwert (Stufe 2)		2.118.407 $	0,12	2.000.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	DBT	45884AF57	Long	Modellwert (Stufe 2)		3.183.878 $	0,18	3.000.000
County of Washington OH	WASHINGTON CNTY OH HOSP REVENUE	DBT	938154DV0	Long	Modellwert (Stufe 2)		2.112.492 $	0,12	2.000.000
Kenton County Airport Board	KENTON CNTY KY ARPT BRD	DBT	491026WF3	Long	Modellwert (Stufe 2)		2.102.296 $	0,12	2.000.000
City of Tempe AZ	TEMPE AZ COPS	DBT	87971LAN5	Long	Modellwert (Stufe 2)		2.101.577 $	0,12	2.400.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND82	Long	Modellwert (Stufe 2)		2.096.654 $	0,12	2.320.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DA7	Long	Modellwert (Stufe 2)		5.992.505 $	0,34	5.710.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		2.092.813 $	0,12	2.000.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GDS9	Long	Modellwert (Stufe 2)		3.923.813 $	0,22	3.750.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAK2	Long	Modellwert (Stufe 2)		4.137.139 $	0,24	4.000.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DEL4	Long	Modellwert (Stufe 2)		3.169.806 $	0,18	3.060.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAF7	Long	Modellwert (Stufe 2)		2.069.583 $	0,12	1.755.000
Minnesota Municipal Gas Agency	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		2.057.395 $	0,12	2.010.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LDR2	Long	Modellwert (Stufe 2)		3.784.246 $	0,22	3.500.000
Iowa Higher Education Loan Authority	IOWA ST HGR EDU LOAN AUTH	DBT	4624607R1	Long	Modellwert (Stufe 2)		2.053.393 $	0,12	2.275.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		4.192.050 $	0,24	4.140.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH SALES TAX REVENUE	DBT	64990AKE4	Long	Modellwert (Stufe 2)		8.404.359 $	0,48	9.000.000
County of Mercer NJ	MERCER CNTY NJ	DBT	587839V81	Long	Modellwert (Stufe 2)		2.016.274 $	0,11	2.000.000
State of Georgia	GEORGIA ST	DBT	3733846V3	Long	Modellwert (Stufe 2)		2.013.986 $	0,11	2.000.000
State of Connecticut	CONNECTICUT ST	DBT	20772KSC4	Long	Modellwert (Stufe 2)		2.012.913 $	0,11	2.000.000
Freddie Mac Multifamily ML Certificates	FREDDIE MAC STRUCTURED PASS THROUGH CERT	DBT	3137HDJL5	Long	Modellwert (Stufe 2)		2.012.454 $	0,11	1.977.080
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	DBT	645780FT9	Long	Modellwert (Stufe 2)		3.064.918 $	0,17	3.000.000
City of Cranston RI	CRANSTON RI	DBT	224562LQ9	Long	Modellwert (Stufe 2)		2.001.102 $	0,11	2.000.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HJD5	Long	Modellwert (Stufe 2)		4.405.506 $	0,25	4.440.000
City of New Haven CT	NEW HAVEN CT	DBT	6450206B9	Long	Modellwert (Stufe 2)		1.989.626 $	0,11	1.920.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BUH9	Long	Modellwert (Stufe 2)		6.136.213 $	0,35	5.980.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653KJ9	Long	Modellwert (Stufe 2)		1.976.385 $	0,11	1.930.000
Port Arthur Housing Authority	PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE	DBT	733501AB6	Long	Modellwert (Stufe 2)		1.971.725 $	0,11	2.000.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)		1.955.391 $	0,11	2.300.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KKX8	Long	Modellwert (Stufe 2)		3.300.544 $	0,19	3.275.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMM1	Long	Modellwert (Stufe 2)		1.905.485 $	0,11	1.810.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	DBT	13050WAG6	Long	Modellwert (Stufe 2)		3.937.632 $	0,22	4.088.030
County of Palm Beach FL Airport System Revenue	PALM BEACH CNTY FL ARPT SYS REVENUE	DBT	696499FR8	Long	Modellwert (Stufe 2)		4.865.217 $	0,28	4.560.000
Arkansas Development Finance Authority	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	DBT	04108WCJ9	Long	Modellwert (Stufe 2)		2.960.846 $	0,17	2.805.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917TWX5	Long	Modellwert (Stufe 2)		1.853.248 $	0,11	1.750.000
Jefferson Sales Tax District	JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE	DBT	474176KH6	Long	Modellwert (Stufe 2)		1.833.987 $	0,10	1.800.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX UTILITY SYS REVENUE	DBT	44244CTA5	Long	Modellwert (Stufe 2)		1.820.366 $	0,10	1.780.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TMG5	Long	Modellwert (Stufe 2)		5.143.117 $	0,29	5.105.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	DBT	59333ANY3	Long	Modellwert (Stufe 2)		2.866.417 $	0,16	2.700.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498LR7	Long	Modellwert (Stufe 2)		4.482.254 $	0,26	4.250.000
Augusta GA Water & Sewer Revenue	AUGUSTA GA WTR & SWR REVENUE	DBT	051249JT8	Long	Modellwert (Stufe 2)		1.746.254 $	0,10	1.740.000
Arizona Industrial Development Authority	ARIZONA INDL DEV AUTH HOSP REVENUE	DBT	04052EBR8	Long	Modellwert (Stufe 2)		7.328.258 $	0,42	9.360.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292AQ2	Long	Modellwert (Stufe 2)		1.675.253 $	0,10	1.675.000
Yuma Industrial Development Authority	YUMA AZ INDL DEV AUTH HOSP REVENUE	DBT	988514CX1	Long	Modellwert (Stufe 2)		1.667.538 $	0,09	1.600.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116FS0	Long	Modellwert (Stufe 2)		3.209.688 $	0,18	3.125.000
Longview Independent School District	LONGVIEW TX INDEP SCH DIST	DBT	543264YF6	Long	Modellwert (Stufe 2)		1.646.100 $	0,09	1.625.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEJ4	Long	Modellwert (Stufe 2)		2.678.765 $	0,15	2.510.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	DBT	120827DU1	Long	Modellwert (Stufe 2)		2.717.606 $	0,15	2.500.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045W90	Long	Modellwert (Stufe 2)		1.618.417 $	0,09	1.600.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)		2.668.928 $	0,15	2.570.000
North Carolina Municipal Power Agency No 1	NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE	DBT	6582036F6	Long	Modellwert (Stufe 2)		1.595.973 $	0,09	1.500.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853LL9	Long	Modellwert (Stufe 2)		1.595.000 $	0,09	1.595.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE	DBT	591746CN0	Long	Modellwert (Stufe 2)		1.592.468 $	0,09	1.400.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PM43	Long	Modellwert (Stufe 2)		2.641.782 $	0,15	2.525.000
Johnstown Plaza Metropolitan District	JOHNSTOWN PLAZA MET DIST CO	DBT	479706AA1	Long	Modellwert (Stufe 2)		1.581.639 $	0,09	1.629.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		1.581.233 $	0,09	1.933.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QX3	Long	Modellwert (Stufe 2)		7.591.492 $	0,43	7.035.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MX2	Long	Modellwert (Stufe 2)		3.070.942 $	0,17	2.875.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAR1	Long	Modellwert (Stufe 2)		1.556.387 $	0,09	1.546.008
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528VBE8	Long	Modellwert (Stufe 2)		2.638.410 $	0,15	2.470.000
City of Brooklyn Park MN	BROOKLYN PARK MN MF HSG REVENUE	DBT	11423TAB8	Long	Modellwert (Stufe 2)		1.538.016 $	0,09	1.500.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603YR4	Long	Modellwert (Stufe 2)		2.612.278 $	0,15	2.600.000
City of Olathe KS	OLATHE KS	DBT	679384SK4	Long	Modellwert (Stufe 2)		1.534.598 $	0,09	1.500.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	DBT	64542UFY5	Long	Modellwert (Stufe 2)		4.357.596 $	0,25	5.113.765
Cobb County School District	COBB CNTY GA SCH DIST	DBT	190819JY9	Long	Modellwert (Stufe 2)		1.506.733 $	0,09	1.500.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBQ1	Long	Modellwert (Stufe 2)		1.500.000 $	0,09	2.500.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525ZQ4	Long	Modellwert (Stufe 2)		1.474.391 $	0,08	1.435.000
Greenbriar Community Development District	GREENBRIAR CDD FL SPL ASSMNT REVENUE	DBT	39364TAE4	Long	Modellwert (Stufe 2)		1.464.143 $	0,08	1.500.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032U4W5	Long	Modellwert (Stufe 2)		1.460.643 $	0,08	1.360.000
US Bank Trust Co NA	US BANK TRUST CO NA VA	DBT	90355QAA2	Long	Modellwert (Stufe 2)		1.444.303 $	0,08	1.670.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723DQ3	Long	Modellwert (Stufe 2)		2.454.511 $	0,14	2.425.000
Cumberland County Industrial Facilities & Pollution Control Financing Authority	CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS	DBT	230589AB9	Long	Modellwert (Stufe 2)		1.399.027 $	0,08	1.400.000
Bristol Industrial Development Board	BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	DBT	11023PAB0	Long	Modellwert (Stufe 2)		2.142.259 $	0,12	2.410.000
Tobacco Settlement Finance Authority	TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	DBT	88880LAW3	Long	Modellwert (Stufe 2)		1.382.742 $	0,08	1.415.000
Port of Los Angeles	LOS ANGELES CA HARBOR DEPT	DBT	544552C67	Long	Modellwert (Stufe 2)		1.357.943 $	0,08	1.250.000
Plano Independent School District	PLANO TX INDEP SCH DIST	DBT	727199D24	Long	Modellwert (Stufe 2)		1.318.083 $	0,08	1.260.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	69651ACJ1	Long	Modellwert (Stufe 2)		1.284.031 $	0,07	1.210.000
Alabama Highway Authority	ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	DBT	010559AL6	Long	Modellwert (Stufe 2)		1.273.021 $	0,07	1.140.000
Columbia Housing Authority/SC	COLUMBIA SC HSG AUTH MF HSG REVENUE	DBT	198409AF1	Long	Modellwert (Stufe 2)		1.450.458 $	0,08	1.515.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)		1.250.029 $	0,07	1.790.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH STUDENT HSG REVENUE	DBT	04777LDU7	Long	Modellwert (Stufe 2)		1.207.352 $	0,07	1.155.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HJW3	Long	Modellwert (Stufe 2)		1.205.427 $	0,07	1.150.000
Denver City & County School District No 1	DENVER CITY & CNTY CO SCH DIST #1	DBT	249174YT4	Long	Modellwert (Stufe 2)		1.178.185 $	0,07	1.170.000
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE	DBT	101565K81	Long	Modellwert (Stufe 2)		1.145.075 $	0,07	1.135.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227NA5	Long	Modellwert (Stufe 2)		1.143.839 $	0,07	1.100.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.143.060 $	0,07	1.060.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FH44	Long	Modellwert (Stufe 2)		1.138.617 $	0,06	1.130.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)		1.615.102 $	0,09	1.680.000
Wisconsin Housing & Economic Development Authority	WISCONSIN ST HSG & ECON DEV AUTH MF HSG	DBT	97689REQ3	Long	Modellwert (Stufe 2)		1.373.004 $	0,08	1.565.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914P5L2	Long	Modellwert (Stufe 2)		1.122.307 $	0,06	1.000.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)		1.118.005 $	0,06	1.000.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HXZ1	Long	Modellwert (Stufe 2)		1.112.776 $	0,06	1.000.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CLL6	Long	Modellwert (Stufe 2)		1.111.688 $	0,06	1.000.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JHQ4	Long	Modellwert (Stufe 2)		1.108.125 $	0,06	1.000.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	DBT	43233KAH7	Long	Modellwert (Stufe 2)		1.102.590 $	0,06	1.000.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WF50	Long	Modellwert (Stufe 2)		1.100.950 $	0,06	1.080.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562TE7	Long	Modellwert (Stufe 2)		1.093.880 $	0,06	1.020.000
State of Maryland	MARYLAND ST	DBT	574193VM7	Long	Modellwert (Stufe 2)		1.088.670 $	0,06	1.000.000
State of New Mexico Severance Tax Permanent Fund	NEW MEXICO ST SEVERANCE TAX	DBT	6473104E8	Long	Modellwert (Stufe 2)		1.085.745 $	0,06	1.000.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTILITY SYSREVENUE	DBT	220245Z98	Long	Modellwert (Stufe 2)		1.085.478 $	0,06	1.000.000
City of San Antonio TX Airport System	SAN ANTONIO TX ARPT SYS REVENUE	DBT	796242VM4	Long	Modellwert (Stufe 2)		1.082.657 $	0,06	1.000.000
City & County of Denver CO	DENVER CO CITY & CNTY COPS	DBT	249183YM0	Long	Modellwert (Stufe 2)		1.073.259 $	0,06	1.065.000
City of Gulfport MS	GULFPORT MS HOSP FAC REVENUE	DBT	402682CV8	Long	Modellwert (Stufe 2)		1.068.749 $	0,06	1.000.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NDA2	Long	Modellwert (Stufe 2)		1.067.497 $	0,06	1.000.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	DBT	97671VCS2	Long	Modellwert (Stufe 2)		2.059.169 $	0,12	1.975.000
State of Wisconsin	WISCONSIN ST	DBT	97705MY33	Long	Modellwert (Stufe 2)		1.065.174 $	0,06	1.000.000
Reno-Tahoe Airport Authority	RENO-TAHOE NV ARPT AUTH ARPT REVENUE	DBT	759874CA6	Long	Modellwert (Stufe 2)		1.062.057 $	0,06	1.000.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308Y23	Long	Modellwert (Stufe 2)		1.055.926 $	0,06	1.000.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN	DBT	57421FAT4	Long	Modellwert (Stufe 2)		2.104.314 $	0,12	2.000.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRL PA GEN AUTH REVENUE	DBT	84129NNM7	Long	Modellwert (Stufe 2)		1.052.902 $	0,06	1.000.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE	DBT	85950NAQ3	Long	Modellwert (Stufe 2)		1.051.047 $	0,06	1.000.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VEP1	Long	Modellwert (Stufe 2)		1.048.886 $	0,06	1.000.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FFE9	Long	Modellwert (Stufe 2)		1.048.240 $	0,06	1.000.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAA0	Long	Modellwert (Stufe 2)		1.043.946 $	0,06	1.000.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE	DBT	73419RAE2	Long	Modellwert (Stufe 2)		1.039.536 $	0,06	1.000.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794L42	Long	Modellwert (Stufe 2)		1.039.470 $	0,06	1.000.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	DBT	59334JAE1	Long	Modellwert (Stufe 2)		1.030.216 $	0,06	1.000.000
City of Chicago IL	CHICAGO IL	DBT	167486V63	Long	Modellwert (Stufe 2)		1.028.901 $	0,06	1.000.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399UW4	Long	Modellwert (Stufe 2)		1.026.323 $	0,06	1.000.000
Washington County Community Development Agency	WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV	DBT	93778DAB2	Long	Modellwert (Stufe 2)		1.020.115 $	0,06	995.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XHE5	Long	Modellwert (Stufe 2)		1.019.866 $	0,06	1.000.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBB1	Long	Modellwert (Stufe 2)		1.018.881 $	0,06	1.000.000
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)		1.016.756 $	0,06	1.000.000
Essex County Improvement Authority	ESSEX CNTY NJ IMPT AUTH	DBT	296807MN7	Long	Modellwert (Stufe 2)		1.007.283 $	0,06	1.000.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		2.004.995 $	0,11	2.000.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLR5	Long	Modellwert (Stufe 2)		1.003.978 $	0,06	1.000.000
Colorado Housing and Finance Authority	COLORADO ST HSG FIN AUTH MF HSG REVENUE	DBT	19647PDX8	Long	Modellwert (Stufe 2)		1.002.265 $	0,06	1.000.000
County of Hamilton OH	HAMILTON CNTY OH HLTH CARE FACS REVENUE	DBT	40727TDN1	Long	Modellwert (Stufe 2)		1.001.749 $	0,06	1.000.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295E47	Long	Modellwert (Stufe 2)		1.000.000 $	0,06	1.000.000
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	DBT	670651868	Long	Modellwert (Stufe 2)		1.000.000 $	0,06	1.000.000
Oakland University	OAKLAND UNIV MI REVENUE	DBT	673588DL0	Long	Modellwert (Stufe 2)		1.000.000 $	0,06	1.000.000
Deschutes County Hospital Facilities Authority	DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE	DBT	250336EC4	Long	Modellwert (Stufe 2)		999.971 $	0,06	1.000.000
City of South Charleston WV	SOUTH CHARLESTON WV SPL DIST EXCISE TAX	DBT	837323AA2	Long	Modellwert (Stufe 2)		992.362 $	0,06	1.175.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QPP1	Long	Modellwert (Stufe 2)		982.795 $	0,06	970.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CBC3	Long	Modellwert (Stufe 2)		980.793 $	0,06	1.000.000
Dakota County Community Development Agency	DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE	DBT	23409VFM7	Long	Modellwert (Stufe 2)		980.312 $	0,06	1.000.000
Palmetto Ridge Community Development District	PALMETTO RIDGE CDD FL SPL ASSMNT	DBT	697119AG0	Long	Modellwert (Stufe 2)		976.823 $	0,06	1.000.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805BV9	Long	Modellwert (Stufe 2)		2.474.005 $	0,14	2.415.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBF1	Long	Modellwert (Stufe 2)		1.913.848 $	0,11	1.955.000
Port of Beaumont Industrial Development Authority	PORT BEAUMONT TX INDL DEV AUTH	DBT	73358SAA1	Long	Modellwert (Stufe 2)		919.730 $	0,05	1.000.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646067DW5	Long	Modellwert (Stufe 2)		5.503.942 $	0,31	5.325.000
St Croix Chippewa Indians of Wisconsin	ST CROIX CHIPPEWA INDIANS OF WISCONSIN	DBT	788400AA7	Long	Modellwert (Stufe 2)		897.644 $	0,05	1.000.000
Detroit Downtown Development Authority	DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	DBT	251135HU6	Long	Modellwert (Stufe 2)		893.839 $	0,05	875.000
Knox County Industrial Development Board	KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE	DBT	499534AA3	Long	Modellwert (Stufe 2)		1.734.379 $	0,10	2.000.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)		881.490 $	0,05	1.000.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BXF3	Long	Modellwert (Stufe 2)		842.683 $	0,05	800.000
Reynoldsburg City School District	REYNOLDSBURG OH CITY SCH DIST	DBT	761852GF3	Long	Modellwert (Stufe 2)		1.614.919 $	0,09	1.555.000
Conroe Local Government Corp	CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE	DBT	20841CAK0	Long	Modellwert (Stufe 2)		837.154 $	0,05	905.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DQP0	Long	Modellwert (Stufe 2)		806.538 $	0,05	1.000.000
Virginia College Building Authority	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	DBT	92778FLD3	Long	Modellwert (Stufe 2)		795.957 $	0,05	1.000.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP REVENUE	DBT	64985HL62	Long	Modellwert (Stufe 2)		790.034 $	0,04	800.000
Wilson County Health & Educational Facilities Board	WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE	DBT	972178AD9	Long	Modellwert (Stufe 2)		773.746 $	0,04	985.000
City of Detroit MI	DETROIT MI	DBT	2510933P3	Long	Modellwert (Stufe 2)		763.877 $	0,04	750.000
SUTTER HEALTH	Sutter Health	DBT	86944BAH6	Long	Modellwert (Stufe 2)		758.770 $	0,04	1.000.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH HOSP REVENUE	DBT	48542AFG1	Long	Modellwert (Stufe 2)		750.953 $	0,04	720.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH	DBT	165588FK5	Long	Modellwert (Stufe 2)		734.148 $	0,04	750.000
Fayetteville State University	FAYETTEVILLE NC ST UNIV	DBT	312810FF6	Long	Modellwert (Stufe 2)		702.987 $	0,04	655.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAF1	Long	Modellwert (Stufe 2)		540.673 $	0,03	550.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR AGY	DBT	342816S22	Long	Modellwert (Stufe 2)		497.099 $	0,03	500.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AU9	Long	Modellwert (Stufe 2)		917.578 $	0,05	845.000
LAST STEP RECYCLING LLC	LAST STEP RECYCLING LLC	DBT	518118AA2	Long	Schätzwert (Stufe 3)		408.941 $	0,02	408.941
Utah Housing Corp	UTAH ST HSG CORP MF REVENUE	DBT	917434CS9	Long	Modellwert (Stufe 2)		383.596 $	0,02	447.849
City of Fayetteville AR Sales & Use Tax Revenue	FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT	DBT	312673FR2	Long	Modellwert (Stufe 2)		368.735 $	0,02	370.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DC6	Long	Modellwert (Stufe 2)		200.237 $	0,01	200.000
City of Ashland KY	ASHLAND KY MED CENTER REVENUE	DBT	044293BP2	Long	Modellwert (Stufe 2)		484.756 $	0,03	470.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAA5	Long	Modellwert (Stufe 2)		308.785 $	0,02	320.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH	DBT	731120NQ0	Long	Modellwert (Stufe 2)		190.000 $	0,01	950.000
Platte River Metropolitan District	PLATTE RVR MET DIST CO	DBT	727810AA1	Long	Modellwert (Stufe 2)		153.313 $	0,01	151.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAF8	Long	Modellwert (Stufe 2)		133.556 $	0,01	130.000
Howard Bend Levee District	HOWARD BEND MO LEVEE DIST	DBT	442499CE7	Long	Modellwert (Stufe 2)		121.538 $	0,01	120.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031EL3	Long	Modellwert (Stufe 2)		457.779 $	0,03	595.000
City of Fort Wayne IN	FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE	DBT	34924CAB1	Long	Modellwert (Stufe 2)		9 $	0,00	86.712
Gesamt							1.684.629.786 $	95,94	1.670.512.095