Was steckt im Fonds AB Municipal Income Shares?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							17.015.858.530 $	100,79	19.466.466.868
Public Finance Authority	PUBLIC FIN AUTH WI TOLL REVENUE	DBT	74448UAD0	Long	Modellwert (Stufe 2)		979.980.980 $	5,80	1.099.336.026
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HT2	Long	Modellwert (Stufe 2)		115.701.779 $	0,69	119.655.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)		124.490.570 $	0,74	266.385.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCM6	Long	Modellwert (Stufe 2)		641.778.291 $	3,80	608.215.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HBC6	Long	Modellwert (Stufe 2)		345.240.422 $	2,04	333.685.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116HQ2	Long	Modellwert (Stufe 2)		559.665.289 $	3,31	557.120.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DFC3	Long	Modellwert (Stufe 2)		163.240.976 $	0,97	156.980.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FKS2	Long	Modellwert (Stufe 2)		96.651.250 $	0,57	96.605.000
ARC70 II TRUST	ARC70 II TR CA	DBT	03880NAC2	Long	Modellwert (Stufe 2)		72.876.493 $	0,43	77.474.776
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JM9	Long	Modellwert (Stufe 2)		139.298.995 $	0,83	133.635.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TGL5	Long	Modellwert (Stufe 2)		756.748.878 $	4,48	723.735.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAK2	Long	Modellwert (Stufe 2)		119.222.456 $	0,71	115.260.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HJD5	Long	Modellwert (Stufe 2)		75.271.534 $	0,45	75.380.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399SZ0	Long	Modellwert (Stufe 2)		85.248.958 $	0,50	83.720.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DFT4	Long	Modellwert (Stufe 2)		358.558.767 $	2,12	343.370.000
Minnesota Municipal Gas Agency	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		60.605.274 $	0,36	58.950.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691LJ7	Long	Modellwert (Stufe 2)		56.000.000 $	0,33	56.000.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HX7	Long	Modellwert (Stufe 2)		199.823.038 $	1,18	189.100.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JPX7	Long	Modellwert (Stufe 2)		129.553.256 $	0,77	253.862.000
State of Idaho	IDAHO ST	DBT	451434CB8	Long	Modellwert (Stufe 2)		53.111.856 $	0,31	52.500.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		92.459.467 $	0,55	88.680.000
2026 Loan Holding-1	2026 LOAN HOLDING-1	DBT	90218FAA3	Long	Modellwert (Stufe 2)		52.400.295 $	0,31	52.700.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	DBT	57422JBZ0	Long	Modellwert (Stufe 2)		121.662.570 $	0,72	122.640.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7E4	Long	Modellwert (Stufe 2)		100.010.968 $	0,59	133.005.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)		51.395.659 $	0,30	48.265.000
Minnesota Health & Education Facilities Authority	MINNESOTA ST HLTH & EDU FACS AUTH SENIOR LIVING REVENUE	DBT	60410WAD9	Long	Modellwert (Stufe 2)		88.735.993 $	0,53	90.720.000
Virginia Small Business Financing Authority	VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	DBT	928097AD6	Long	Modellwert (Stufe 2)		132.928.313 $	0,79	171.870.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505A55	Long	Modellwert (Stufe 2)		270.485.263 $	1,60	265.175.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723BN2	Long	Modellwert (Stufe 2)		144.129.315 $	0,85	139.400.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CJ1	Long	Modellwert (Stufe 2)		72.278.628 $	0,43	68.975.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3T2	Long	Modellwert (Stufe 2)		132.720.442 $	0,79	210.813.880
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		71.892.927 $	0,43	69.030.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAG0	Long	Modellwert (Stufe 2)		85.515.882 $	0,51	125.723.658
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)		69.680.127 $	0,41	67.060.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		51.824.466 $	0,31	51.400.000
Iowa Finance Authority	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	DBT	46246SAV7	Long	Modellwert (Stufe 2)		61.001.008 $	0,36	61.455.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAC8	Long	Modellwert (Stufe 2)		534.169.403 $	3,16	703.330.524
City of Los Angeles CA	LOS ANGELES CA	DBT	544351TF6	Long	Modellwert (Stufe 2)		38.997.214 $	0,23	38.190.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMW9	Long	Modellwert (Stufe 2)		43.128.729 $	0,26	50.540.000
Arkansas Development Finance Authority	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	DBT	04108WCH3	Long	Modellwert (Stufe 2)		102.398.519 $	0,61	96.970.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH REVENUE	DBT	13048VBY3	Long	Modellwert (Stufe 2)		108.561.661 $	0,64	110.908.925
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV	DBT	88283NAZ5	Long	Modellwert (Stufe 2)		36.317.508 $	0,22	37.215.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667BX5	Long	Modellwert (Stufe 2)		41.501.106 $	0,25	40.420.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NMY0	Long	Modellwert (Stufe 2)		54.803.816 $	0,32	57.835.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH REVENUE	DBT	84247PND9	Long	Modellwert (Stufe 2)		65.553.728 $	0,39	63.290.000
City of Cottage Grove MN	COTTAGE GROVE MN MF REVENUE	DBT	221665AB8	Long	Modellwert (Stufe 2)		45.019.123 $	0,27	45.280.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008ELT1	Long	Modellwert (Stufe 2)		92.060.397 $	0,55	94.779.064
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH MF HSG REVENUE	DBT	04062PCT6	Long	Modellwert (Stufe 2)		156.832.209 $	0,93	201.001.856
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	69651ACZ5	Long	Modellwert (Stufe 2)		95.584.687 $	0,57	96.370.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE	DBT	83704KAC4	Long	Modellwert (Stufe 2)		110.351.385 $	0,65	128.995.000
Sacramento County Water Financing Authority	SACRAMENTO CNTY CA WTR FING AUTH REVENUE	DBT	78615RCV3	Long	Modellwert (Stufe 2)		31.548.187 $	0,19	33.680.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAL8	Long	Modellwert (Stufe 2)		105.188.529 $	0,62	253.585.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH FAC REVENUE	DBT	45471CCS5	Long	Modellwert (Stufe 2)		139.152.656 $	0,82	172.320.000
Bristol Industrial Development Board	BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	DBT	11023PAA2	Long	Modellwert (Stufe 2)		42.246.272 $	0,25	44.370.000
King County Public Hospital District No 4	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE	DBT	494796AH8	Long	Modellwert (Stufe 2)		34.021.061 $	0,20	33.545.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	DBT	64542PGQ2	Long	Modellwert (Stufe 2)		108.813.265 $	0,64	110.774.574
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)		29.196.143 $	0,17	28.715.000
Golden State Connect Authority	GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE	DBT	38121BAA7	Long	Modellwert (Stufe 2)		29.050.058 $	0,17	30.030.000
Raleigh Housing Authority	RALEIGH NC HSG AUTH MF REVENUE	DBT	751115CD6	Long	Modellwert (Stufe 2)		44.917.696 $	0,27	46.190.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978T4M8	Long	Modellwert (Stufe 2)		120.352.163 $	0,71	125.448.175
City of Rochester MN	ROCHESTER MN MF REVENUE	DBT	771594BB3	Long	Modellwert (Stufe 2)		52.111.190 $	0,31	53.225.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917TTV3	Long	Modellwert (Stufe 2)		49.108.641 $	0,29	47.155.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFU6	Long	Modellwert (Stufe 2)		74.191.879 $	0,44	69.155.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAP9	Long	Modellwert (Stufe 2)		37.471.157 $	0,22	40.665.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAL8	Long	Modellwert (Stufe 2)		26.399.540 $	0,16	25.180.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	DBT	70868YAY5	Long	Modellwert (Stufe 2)		85.875.028 $	0,51	83.335.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QPP1	Long	Modellwert (Stufe 2)		106.425.109 $	0,63	130.560.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140JF1	Long	Modellwert (Stufe 2)		36.014.086 $	0,21	34.000.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461363N9	Long	Modellwert (Stufe 2)		106.729.963 $	0,63	106.960.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		24.843.082 $	0,15	24.195.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	8371515V7	Long	Modellwert (Stufe 2)		94.896.883 $	0,56	94.366.000
City of Brooklyn Park MN	BROOKLYN PARK MN MF HSG REVENUE	DBT	11423TAC6	Long	Modellwert (Stufe 2)		48.665.683 $	0,29	48.545.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAX8	Long	Modellwert (Stufe 2)		24.330.598 $	0,14	23.000.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)		29.105.438 $	0,17	26.125.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AG35	Long	Modellwert (Stufe 2)		122.288.418 $	0,72	121.295.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	64461XFV2	Long	Modellwert (Stufe 2)		23.871.317 $	0,14	24.445.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622W34	Long	Modellwert (Stufe 2)		23.655.331 $	0,14	25.775.000
Illinois Finance Authority	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE	DBT	45203PAA2	Long	Modellwert (Stufe 2)		159.910.192 $	0,95	161.460.552
Align Affordable Housing Bond Fund LP	ALIGN CAP SER 2021-3 TRUST	DBT	01631GAA7	Long	Modellwert (Stufe 2)		40.138.647 $	0,24	43.900.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	DBT	59334JAE1	Long	Modellwert (Stufe 2)		32.927.678 $	0,20	32.980.000
County of Palm Beach FL	PALM BEACH CNTY FL REVENUE	DBT	696547HX9	Long	Modellwert (Stufe 2)		70.016.739 $	0,41	70.095.000
Jefferson County Board of Education/AL	JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS	DBT	472649AX0	Long	Modellwert (Stufe 2)		28.502.533 $	0,17	28.280.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XCN5	Long	Modellwert (Stufe 2)		77.617.973 $	0,46	78.580.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126KHT1	Long	Modellwert (Stufe 2)		85.801.969 $	0,51	88.245.000
Capital Trust Authority	CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	DBT	14055GAH2	Long	Modellwert (Stufe 2)		48.314.032 $	0,29	49.245.000
County of Washington OH	WASHINGTON CNTY OH HOSP REVENUE	DBT	938154DW8	Long	Modellwert (Stufe 2)		39.740.728 $	0,24	38.125.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	5742188K2	Long	Modellwert (Stufe 2)		24.128.110 $	0,14	23.790.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP REVENUE	DBT	605156AC2	Long	Modellwert (Stufe 2)		22.163.494 $	0,13	22.150.000
County of Hamilton OH	HAMILTON CNTY OH HOSP FACS REVENUE	DBT	407272Y49	Long	Modellwert (Stufe 2)		34.019.034 $	0,20	34.430.000
CSCDA Community Improvement Authority	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	DBT	126292AP6	Long	Modellwert (Stufe 2)		187.525.969 $	1,11	265.245.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		44.181.321 $	0,26	43.825.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675934S8	Long	Modellwert (Stufe 2)		53.478.251 $	0,32	51.080.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEH8	Long	Modellwert (Stufe 2)		127.041.155 $	0,75	126.690.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122NB84	Long	Modellwert (Stufe 2)		54.124.056 $	0,32	274.445.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAX9	Long	Modellwert (Stufe 2)		43.282.556 $	0,26	42.405.000
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)		21.181.350 $	0,13	20.000.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GRM0	Long	Modellwert (Stufe 2)		40.178.880 $	0,24	37.985.000
City of Chicago IL	CHICAGO IL	DBT	167486U72	Long	Modellwert (Stufe 2)		51.249.589 $	0,30	50.095.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YEB1	Long	Modellwert (Stufe 2)		39.110.371 $	0,23	37.430.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	DBT	650028C27	Long	Modellwert (Stufe 2)		30.088.528 $	0,18	29.275.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U7K1	Long	Modellwert (Stufe 2)		59.899.852 $	0,35	57.610.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PCB1	Long	Modellwert (Stufe 2)		20.221.858 $	0,12	23.100.000
State of Illinois	ILLINOIS ST	DBT	452153ER6	Long	Modellwert (Stufe 2)		175.037.115 $	1,04	167.985.357
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	DBT	25457VBV7	Long	Modellwert (Stufe 2)		19.843.217 $	0,12	32.698.166
TSASC Inc/NY	TSASC INC NY	DBT	898526FR4	Long	Modellwert (Stufe 2)		30.707.513 $	0,18	32.870.000
City of Columbus MN	COLUMBUS MN MF HSG REVENUE	DBT	19934QAA1	Long	Modellwert (Stufe 2)		19.547.022 $	0,12	19.500.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP RSDL DEV REVENUE	DBT	23529CAA5	Long	Modellwert (Stufe 2)		44.027.201 $	0,26	218.300.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JTT5	Long	Modellwert (Stufe 2)		66.238.576 $	0,39	65.605.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)		19.181.463 $	0,11	16.535.000
Dakota County Community Development Agency	DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE	DBT	23409VFM7	Long	Modellwert (Stufe 2)		47.396.008 $	0,28	48.230.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAG7	Long	Modellwert (Stufe 2)		182.489.895 $	1,08	187.695.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBQ1	Long	Modellwert (Stufe 2)		18.750.000 $	0,11	31.250.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UQZ0	Long	Modellwert (Stufe 2)		34.633.418 $	0,21	35.795.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE	DBT	57563WAC2	Long	Modellwert (Stufe 2)		149.278.574 $	0,88	150.430.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFB8	Long	Modellwert (Stufe 2)		23.174.054 $	0,14	23.565.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250DM3	Long	Modellwert (Stufe 2)		51.344.120 $	0,30	90.680.000
Atlantic Park Community Development Authority	ATLANTIC PARK CMNTY DEV AUTH VA REVENUE	DBT	04877YAA5	Long	Modellwert (Stufe 2)		18.013.515 $	0,11	18.555.000
Vancouver Housing Authority	VANCOUVER WA HSG AUTH	DBT	921626PU5	Long	Modellwert (Stufe 2)		18.004.459 $	0,11	18.260.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBB1	Long	Modellwert (Stufe 2)		17.728.536 $	0,11	17.400.000
City of New York NY	NEW YORK NY	DBT	64966SME3	Long	Modellwert (Stufe 2)		37.975.515 $	0,22	36.115.000
ALIGN CAPITAL SER 2025-1	Align Capital Series Trust 2025-1	DBT	01632JAA0	Long	Modellwert (Stufe 2)		17.336.906 $	0,10	17.000.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VE91	Long	Modellwert (Stufe 2)		48.714.577 $	0,29	51.843.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DB5	Long	Modellwert (Stufe 2)		31.200.836 $	0,18	29.855.000
Beaumont Housing Authority	BEAUMONT TX HSG AUTH RSDL DEV REVENUE	DBT	07451AAA4	Long	Modellwert (Stufe 2)		17.111.283 $	0,10	17.450.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	DBT	13057GAY5	Long	Modellwert (Stufe 2)		43.490.286 $	0,26	41.960.000
Hempstead Town Local Development Corp	HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	DBT	424685BA2	Long	Modellwert (Stufe 2)		23.514.321 $	0,14	24.820.000
Jefferson County Port Authority/OH	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	DBT	473318AB9	Long	Modellwert (Stufe 2)		22.333.312 $	0,13	23.500.000
Grapevine Wash Local District	GRAPEVINE WASH LOCAL DIST UT	DBT	38860EAA6	Long	Modellwert (Stufe 2)		28.333.918 $	0,17	28.500.000
Inlivian	INLIVIAN NC MF REVENUE	DBT	45753CBA4	Long	Modellwert (Stufe 2)		17.086.381 $	0,10	17.550.000
City of Revere MA	REVERE MA	DBT	7614402T2	Long	Modellwert (Stufe 2)		15.928.424 $	0,09	15.750.000
Berks County Municipal Authority/The	BERKS CNTY PA MUNI AUTH	DBT	084538JH1	Long	Modellwert (Stufe 2)		26.921.447 $	0,16	29.240.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	DBT	45203LES8	Long	Modellwert (Stufe 2)		30.512.407 $	0,18	32.050.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111E91	Long	Modellwert (Stufe 2)		15.761.869 $	0,09	14.710.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389J33	Long	Modellwert (Stufe 2)		29.681.713 $	0,18	27.980.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH DIST	DBT	59333RMS0	Long	Modellwert (Stufe 2)		15.433.315 $	0,09	15.350.000
County of Gallatin MT	GALLATIN CNTY MT INDL DEV REVENUE	DBT	363671BP2	Long	Modellwert (Stufe 2)		17.112.626 $	0,10	21.470.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE	DBT	64578TAB0	Long	Modellwert (Stufe 2)		65.702.073 $	0,39	64.315.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SMJ0	Long	Modellwert (Stufe 2)		94.887.976 $	0,56	98.365.000
Kenton County Airport Board	KENTON CNTY KY ARPT BRD	DBT	491026WJ5	Long	Modellwert (Stufe 2)		18.496.061 $	0,11	18.000.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755VE26	Long	Modellwert (Stufe 2)		18.456.204 $	0,11	18.295.000
Dutchess County Local Development Corp	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	DBT	267045NK4	Long	Modellwert (Stufe 2)		24.515.466 $	0,15	25.120.000
Nash Health Care Systems	NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE	DBT	631163BQ4	Long	Modellwert (Stufe 2)		27.715.291 $	0,16	26.800.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74528KAB9	Long	Modellwert (Stufe 2)		29.149.026 $	0,17	27.894.743
Aurora Highlands Community Authority Board	AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE	DBT	05164HAV5	Long	Modellwert (Stufe 2)		14.851.188 $	0,09	15.000.000
Greenville Housing Authority/SC	GREENVILLE SC HSG AUTH RSDL DEV REVENUE	DBT	396484AA5	Long	Modellwert (Stufe 2)		14.744.639 $	0,09	16.500.000
Shelby County Health & Educational Facilities Board	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	DBT	82170LAB1	Long	Modellwert (Stufe 2)		15.727.490 $	0,09	16.410.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVN3	Long	Modellwert (Stufe 2)		40.613.596 $	0,24	41.255.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DZP7	Long	Modellwert (Stufe 2)		70.702.750 $	0,42	62.980.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		14.568.754 $	0,09	14.250.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444CA5	Long	Modellwert (Stufe 2)		23.455.929 $	0,14	22.695.000
City of Overland Park KS Sales Tax Revenue	OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE	DBT	69030SAF4	Long	Modellwert (Stufe 2)		15.144.400 $	0,09	14.475.000
US Bank Trust Co NA	US BANK TRUST CO NA VA	DBT	90355QAA2	Long	Modellwert (Stufe 2)		14.218.167 $	0,08	16.440.000
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	3922742E5	Long	Modellwert (Stufe 2)		53.643.785 $	0,32	50.760.000
Astoria Hospital Facilities Authority	ASTORIA OR HOSP FACS AUTH	DBT	046279CG8	Long	Modellwert (Stufe 2)		37.668.992 $	0,22	36.235.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAC8	Long	Modellwert (Stufe 2)		19.593.884 $	0,12	19.255.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAC1	Long	Modellwert (Stufe 2)		57.159.593 $	0,34	54.950.000
Florida Local Government Finance Commission	FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	DBT	34077EAE6	Long	Modellwert (Stufe 2)		34.122.698 $	0,20	33.515.000
Port of Beaumont Industrial Development Authority	PORT BEAUMONT TX INDL DEV AUTH	DBT	73358SAA1	Long	Modellwert (Stufe 2)		13.841.933 $	0,08	15.050.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HEM0	Long	Modellwert (Stufe 2)		32.322.075 $	0,19	33.355.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519DA0	Long	Modellwert (Stufe 2)		28.268.526 $	0,17	28.050.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QZ8	Long	Modellwert (Stufe 2)		53.475.770 $	0,32	50.790.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TCB1	Long	Modellwert (Stufe 2)		13.315.729 $	0,08	14.600.000
City of Fort Worth TX	FORT WORTH TX	DBT	349426KZ8	Long	Modellwert (Stufe 2)		13.181.110 $	0,08	13.000.000
PASCO CNTY FL HOSP REVENUE	PASCO CNTY FL HOSP REVENUE	DBT	70252CAA9	Long	Modellwert (Stufe 2)		13.165.609 $	0,08	10.400.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	DBT	14043FAE6	Long	Modellwert (Stufe 2)		54.496.892 $	0,32	88.770.000
Hastings Campus Housing Finance Authority	HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	DBT	418338AB5	Long	Modellwert (Stufe 2)		12.997.240 $	0,08	14.340.000
Main Street Energy Inc	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	DBT	560354AF9	Long	Modellwert (Stufe 2)		12.926.054 $	0,08	12.345.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	65000BMZ8	Long	Modellwert (Stufe 2)		63.459.171 $	0,38	75.725.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655S3	Long	Modellwert (Stufe 2)		40.149.818 $	0,24	40.510.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEP7	Long	Modellwert (Stufe 2)		23.724.922 $	0,14	23.185.000
Point Phase 1 Public Infrastructure District No 1	POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN	DBT	73058EAC1	Long	Modellwert (Stufe 2)		31.718.053 $	0,19	31.077.000
Redtail Ridge Metropolitan District	REDTAIL RIDGE MET DIST CO	DBT	75773CAA8	Long	Modellwert (Stufe 2)		12.732.362 $	0,08	19.620.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TJX2	Long	Modellwert (Stufe 2)		42.235.439 $	0,25	48.352.272
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036UP1	Long	Modellwert (Stufe 2)		12.729.921 $	0,08	13.170.000
Knox County Industrial Development Board	KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE	DBT	499534AC9	Long	Modellwert (Stufe 2)		19.105.429 $	0,11	23.215.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FFK5	Long	Modellwert (Stufe 2)		18.744.898 $	0,11	18.300.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP MF REVENUE	DBT	491312EQ3	Long	Modellwert (Stufe 2)		14.607.796 $	0,09	14.420.000
North Texas Municipal Water District	N TX MUNI WTR DIST WSTWTR INTERCEPTOR SYS	DBT	662902KU8	Long	Modellwert (Stufe 2)		12.255.700 $	0,07	11.950.000
Henrico County Economic Development Authority	HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE	DBT	42605XAB4	Long	Modellwert (Stufe 2)		12.149.178 $	0,07	11.900.000
CMFA Special Finance Agency	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	DBT	12574WAD2	Long	Modellwert (Stufe 2)		39.958.021 $	0,24	53.290.000
Columbia Housing Authority/SC	COLUMBIA SC HSG AUTH MF HSG REVENUE	DBT	198409AF1	Long	Modellwert (Stufe 2)		13.066.696 $	0,08	13.660.000
Utah Housing Corp	UTAH ST HSG CORP MF REVENUE	DBT	917434CS9	Long	Modellwert (Stufe 2)		11.922.182 $	0,07	13.919.181
Scranton-Lackawanna Health and Welfare Authority	SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	DBT	810694Q51	Long	Modellwert (Stufe 2)		14.420.814 $	0,09	14.095.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AV7	Long	Modellwert (Stufe 2)		11.708.136 $	0,07	10.945.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709225KY1	Long	Modellwert (Stufe 2)		11.706.740 $	0,07	11.250.000
Johnstown Plaza Metropolitan District	JOHNSTOWN PLAZA MET DIST CO	DBT	479706AA1	Long	Modellwert (Stufe 2)		11.644.318 $	0,07	11.993.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	DBT	647377AN0	Long	Modellwert (Stufe 2)		11.614.749 $	0,07	12.925.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	5755792J5	Long	Modellwert (Stufe 2)		11.530.624 $	0,07	11.000.000
City of Osceola AR	OSCEOLA AR SOL WST DIST REVENUE	DBT	688008AC5	Long	Modellwert (Stufe 2)		11.512.586 $	0,07	11.705.000
Avenir Community Development District	AVENIR FL CDD SPL ASSMNT	DBT	05357JAN6	Long	Modellwert (Stufe 2)		11.501.321 $	0,07	11.805.000
Central Valley Energy Authority	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	15569DAG7	Long	Modellwert (Stufe 2)		16.538.264 $	0,10	15.130.000
Sterling Ranch Community Authority Board	STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE	DBT	85950NAR1	Long	Modellwert (Stufe 2)		16.283.785 $	0,10	15.715.000
Lancaster Port Authority	LANCASTER OH PORT AUTH GAS REVENUE	DBT	514401BN7	Long	Modellwert (Stufe 2)		11.449.381 $	0,07	10.900.000
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	DBT	725304XD6	Long	Modellwert (Stufe 2)		11.449.045 $	0,07	11.640.000
University of Toledo	UNIV OF TOLEDO OH	DBT	915138PR6	Long	Modellwert (Stufe 2)		11.420.025 $	0,07	11.755.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAR9	Long	Modellwert (Stufe 2)		14.380.228 $	0,09	13.860.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	DBT	155048DL2	Long	Modellwert (Stufe 2)		11.330.332 $	0,07	10.170.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832LL2	Long	Modellwert (Stufe 2)		11.253.879 $	0,07	10.500.000
City of San Antonio TX Airport System	SAN ANTONIO TX ARPT SYS REVENUE	DBT	796242VL6	Long	Modellwert (Stufe 2)		23.846.131 $	0,14	22.930.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CJ5	Long	Modellwert (Stufe 2)		14.540.882 $	0,09	83.060.000
New Mexico Municipal Energy Acquisition Authority	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	DBT	647207BL2	Long	Modellwert (Stufe 2)		11.141.350 $	0,07	10.580.000
State of Connecticut	CONNECTICUT ST	DBT	20772J6T4	Long	Modellwert (Stufe 2)		27.438.323 $	0,16	27.135.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH LEASE REVENUE	DBT	71885MAP7	Long	Modellwert (Stufe 2)		16.831.195 $	0,10	16.920.000
Glynn-Brunswick Memorial Hospital Authority	GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	DBT	380037GR6	Long	Modellwert (Stufe 2)		10.895.999 $	0,06	10.880.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	593340AV4	Long	Modellwert (Stufe 2)		27.028.937 $	0,16	25.000.000
City of Glendale AZ	GLENDALE AZ COPS	DBT	37828AAN9	Long	Modellwert (Stufe 2)		33.566.488 $	0,20	39.795.000
State of California	CALIFORNIA ST	DBT	13063D3R7	Long	Modellwert (Stufe 2)		10.597.887 $	0,06	10.000.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GYP4	Long	Modellwert (Stufe 2)		10.545.155 $	0,06	10.000.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576NA1	Long	Modellwert (Stufe 2)		58.026.043 $	0,34	54.635.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GMF7	Long	Modellwert (Stufe 2)		10.494.051 $	0,06	10.000.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827Q74	Long	Modellwert (Stufe 2)		11.495.318 $	0,07	11.000.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GPP1	Long	Modellwert (Stufe 2)		10.453.951 $	0,06	10.000.000
Assembly Community Improvement District	ASSEMBLY CMNTY IMPT DIST GA	DBT	04539HAC8	Long	Modellwert (Stufe 2)		10.434.774 $	0,06	9.580.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CFR9	Long	Modellwert (Stufe 2)		10.427.832 $	0,06	10.000.000
City of Bloomington MN	BLOOMINGTON MN MF REVENUE	DBT	094806BR6	Long	Modellwert (Stufe 2)		10.406.655 $	0,06	10.670.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000KV4	Long	Modellwert (Stufe 2)		10.384.469 $	0,06	10.255.000
Georgia Ports Authority	GEORGIA ST PORTS AUTH	DBT	373586HW9	Long	Modellwert (Stufe 2)		10.380.836 $	0,06	10.000.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712JKM4	Long	Modellwert (Stufe 2)		60.343.926 $	0,36	62.690.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	DBT	71780TBM4	Long	Modellwert (Stufe 2)		27.377.846 $	0,16	28.980.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582R5R3	Long	Modellwert (Stufe 2)		20.422.658 $	0,12	20.000.000
Dallas Metrocare Services	METROCARE SERVICES TX REVENUE	DBT	59164FAW4	Long	Modellwert (Stufe 2)		10.154.606 $	0,06	10.000.000
Oklahoma City Public Property Authority	OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE	DBT	678604AC3	Long	Modellwert (Stufe 2)		29.953.321 $	0,18	27.450.000
Wisconsin Housing & Economic Development Authority	WISCONSIN ST HSG & ECON DEV AUTH MF HSG	DBT	97689REQ3	Long	Modellwert (Stufe 2)		12.313.163 $	0,07	14.035.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532ED2	Long	Modellwert (Stufe 2)		22.711.616 $	0,13	21.680.000
Black Desert Public Infrastructure District	BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	09204TAA9	Long	Modellwert (Stufe 2)		10.065.522 $	0,06	9.938.011
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAS9	Long	Modellwert (Stufe 2)		49.548.090 $	0,29	49.700.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352402S1	Long	Modellwert (Stufe 2)		10.025.414 $	0,06	10.000.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile	INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE	DBT	45663NCD2	Long	Modellwert (Stufe 2)		19.886.567 $	0,12	21.640.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869JN6	Long	Modellwert (Stufe 2)		28.825.101 $	0,17	60.030.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SH5	Long	Modellwert (Stufe 2)		20.824.109 $	0,12	20.470.000
County of Lehigh PA	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	DBT	52480GCY8	Long	Modellwert (Stufe 2)		20.518.341 $	0,12	20.025.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TMJ3	Long	Modellwert (Stufe 2)		19.757.871 $	0,12	21.120.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807CE6	Long	Modellwert (Stufe 2)		47.571.571 $	0,28	48.840.000
Colorado State University Research Foundation	COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE	DBT	22945UAE5	Long	Modellwert (Stufe 2)		12.402.989 $	0,07	12.770.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DS72	Long	Modellwert (Stufe 2)		31.866.473 $	0,19	34.145.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780MVW6	Long	Modellwert (Stufe 2)		36.488.318 $	0,22	34.585.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)		9.112.095 $	0,05	8.843.084
City of Detroit MI	DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS	DBT	25113PAM7	Long	Modellwert (Stufe 2)		25.762.478 $	0,15	26.601.975
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	DBT	43233KAV6	Long	Modellwert (Stufe 2)		16.930.705 $	0,10	16.115.000
County of Los Angeles CA	LOS ANGELES CNTY CA	DBT	544657JD2	Long	Modellwert (Stufe 2)		9.065.828 $	0,05	8.875.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HMM4	Long	Modellwert (Stufe 2)		20.103.011 $	0,12	19.080.000
Board of Managers Joint Guadalupe County-City of Seguin Hospital	BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG	DBT	09659MAT3	Long	Modellwert (Stufe 2)		16.918.930 $	0,10	18.040.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		8.880.299 $	0,05	6.380.000
City of Henderson KY	HENDERSON KY EXEMPT FACS REVENUE	DBT	425099AD0	Long	Modellwert (Stufe 2)		8.856.790 $	0,05	9.000.000
Lees Summit Industrial Development Authority	LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	524292BH1	Long	Modellwert (Stufe 2)		19.684.214 $	0,12	20.665.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZR7	Long	Modellwert (Stufe 2)		9.925.577 $	0,06	9.610.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AT9	Long	Modellwert (Stufe 2)		15.808.698 $	0,09	16.000.000
District of Columbia Tobacco Settlement Financing Corp	DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	DBT	254842BD8	Long	Modellwert (Stufe 2)		14.843.306 $	0,09	182.000.000
Maryland Stadium Authority	MARYLAND ST STADIUM AUTH REVENUE	DBT	574296CR8	Long	Modellwert (Stufe 2)		8.685.102 $	0,05	7.460.000
American Samoa Economic Development Authority	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	DBT	02936TAG6	Long	Modellwert (Stufe 2)		11.264.740 $	0,07	10.815.000
CMFA Special Finance Agency VIII	CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	DBT	12574VAA0	Long	Modellwert (Stufe 2)		11.710.698 $	0,07	16.395.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400EM3	Long	Modellwert (Stufe 2)		10.814.366 $	0,06	11.125.000
City of Tempe AZ	TEMPE AZ COPS	DBT	87971LAR6	Long	Modellwert (Stufe 2)		16.909.494 $	0,10	20.825.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810EB1	Long	Modellwert (Stufe 2)		14.675.528 $	0,09	14.530.000
Chambersburg Area Municipal Authority	CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE	DBT	157881AE3	Long	Modellwert (Stufe 2)		9.726.192 $	0,06	10.350.000
Irving Hospital Authority	IRVING TX HOSP AUTH	DBT	463794KH9	Long	Modellwert (Stufe 2)		8.313.217 $	0,05	8.505.000
Powhatan County Economic Development Authority	POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE	DBT	73937XAA0	Long	Modellwert (Stufe 2)		8.299.343 $	0,05	8.300.000
Aquarion Water Authority	AQUARION WTR AUTH CT WTR SYS REVENUE	DBT	03843TAP6	Long	Modellwert (Stufe 2)		34.953.204 $	0,21	53.875.000
County of Trimble KY	TRIMBLE CNTY KY POLL CONTROL REVENUE	DBT	896224BA9	Long	Modellwert (Stufe 2)		8.276.861 $	0,05	8.500.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032U4X3	Long	Modellwert (Stufe 2)		20.763.193 $	0,12	19.790.000
Newark Higher Education Finance Corp	NEWARK HGR EDU FIN CORP TX REVENUE	DBT	650348AR6	Long	Modellwert (Stufe 2)		8.160.307 $	0,05	10.000.000
Eastern Illinois Economic Development Authority	EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE	DBT	276522AA7	Long	Modellwert (Stufe 2)		14.907.020 $	0,09	15.180.000
City of Palmetto FL	PALMETTO FL EDUCTNL FACS REVENUE	DBT	697074AF9	Long	Modellwert (Stufe 2)		11.899.863 $	0,07	11.920.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE	DBT	792892KD2	Long	Modellwert (Stufe 2)		12.463.168 $	0,07	14.650.000
St Croix Chippewa Indians of Wisconsin	ST CROIX CHIPPEWA INDIANS OF WISCONSIN	DBT	788400AA7	Long	Modellwert (Stufe 2)		7.944.148 $	0,05	8.850.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295D97	Long	Modellwert (Stufe 2)		12.546.849 $	0,07	11.995.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WDF4	Long	Modellwert (Stufe 2)		27.386.590 $	0,16	29.370.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058THB9	Long	Modellwert (Stufe 2)		32.134.253 $	0,19	37.105.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	DBT	19648DAD1	Long	Modellwert (Stufe 2)		12.547.518 $	0,07	13.000.000
Wilson County Health & Educational Facilities Board	WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE	DBT	972178AD9	Long	Modellwert (Stufe 2)		7.706.041 $	0,05	9.810.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBC3	Long	Modellwert (Stufe 2)		14.663.461 $	0,09	13.715.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAN4	Long	Modellwert (Stufe 2)		7.629.409 $	0,05	6.000.000
Pueblo Urban Renewal Authority	PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE	DBT	744826AW8	Long	Modellwert (Stufe 2)		7.578.615 $	0,04	7.910.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HAL1	Long	Modellwert (Stufe 2)		15.422.915 $	0,09	18.000.000
Washington County Community Development Agency	WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV	DBT	93778DAB2	Long	Modellwert (Stufe 2)		9.639.453 $	0,06	9.455.000
Reno-Tahoe Airport Authority	RENO-TAHOE NV ARPT AUTH ARPT REVENUE	DBT	759874CL2	Long	Modellwert (Stufe 2)		12.808.070 $	0,08	12.440.000
Baytown Municipal Development District	BAYTOWN MUNI DEV DIST TX	DBT	073201AW5	Long	Modellwert (Stufe 2)		10.649.534 $	0,06	12.360.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976AEJ7	Long	Modellwert (Stufe 2)		7.397.404 $	0,04	8.070.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	DBT	72178AAH5	Long	Modellwert (Stufe 2)		16.836.649 $	0,10	17.855.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAE4	Long	Modellwert (Stufe 2)		14.990.380 $	0,09	18.550.000
Toledo-Lucas County Port Authority	TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE	DBT	889259AK3	Long	Modellwert (Stufe 2)		20.005.529 $	0,12	23.000.000
LAST STEP RECYCLING LLC	LAST STEP RECYCLING LLC	DBT	518118AA2	Long	Schätzwert (Stufe 3)		7.265.721 $	0,04	7.265.721
New York Power Authority	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	DBT	65000XBU3	Long	Modellwert (Stufe 2)		12.737.808 $	0,08	12.250.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	DBT	85732TKT8	Long	Modellwert (Stufe 2)		7.213.028 $	0,04	7.160.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WV5	Long	Modellwert (Stufe 2)		12.047.974 $	0,07	12.110.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MBX3	Long	Modellwert (Stufe 2)		16.844.817 $	0,10	17.280.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AE1	Long	Modellwert (Stufe 2)		20.404.624 $	0,12	19.910.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UBH4	Long	Modellwert (Stufe 2)		15.000.075 $	0,09	15.000.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL REVENUE	DBT	14052WDR5	Long	Modellwert (Stufe 2)		21.772.087 $	0,13	100.335.000
City of Fridley MN	FRIDLEY MN MF HSG REVENUE	DBT	358413AB8	Long	Modellwert (Stufe 2)		6.957.871 $	0,04	6.775.000
City of Gulfport MS	GULFPORT MS HOSP FAC REVENUE	DBT	402682DG0	Long	Modellwert (Stufe 2)		24.628.107 $	0,15	23.890.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HSM8	Long	Modellwert (Stufe 2)		31.673.624 $	0,19	31.170.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595JE9	Long	Modellwert (Stufe 2)		6.802.079 $	0,04	6.995.000
California Community College Financing Authority	CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE	DBT	13012RAV1	Long	Modellwert (Stufe 2)		17.326.846 $	0,10	17.235.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308W91	Long	Modellwert (Stufe 2)		13.967.616 $	0,08	11.665.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEP1	Long	Modellwert (Stufe 2)		6.679.793 $	0,04	6.330.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	DBT	72316VAT6	Long	Modellwert (Stufe 2)		7.295.824 $	0,04	7.275.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAH3	Long	Modellwert (Stufe 2)		17.771.609 $	0,11	15.140.000
Miami-Dade County Housing Finance Authority	MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE	DBT	593347AH0	Long	Modellwert (Stufe 2)		6.414.548 $	0,04	6.871.257
Fayette County Hospital Authority/GA	FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS	DBT	31222TAQ6	Long	Modellwert (Stufe 2)		10.719.052 $	0,06	10.710.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DDX7	Long	Modellwert (Stufe 2)		26.978.962 $	0,16	29.390.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	DBT	709221VY8	Long	Modellwert (Stufe 2)		6.343.230 $	0,04	5.325.000
Bellwood Municipal Housing Corp	BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE	DBT	08003AAA5	Long	Modellwert (Stufe 2)		6.326.906 $	0,04	6.450.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542RSU9	Long	Modellwert (Stufe 2)		6.301.358 $	0,04	8.000.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228DY5	Long	Modellwert (Stufe 2)		7.377.052 $	0,04	7.960.000
County of Lincoln SD	LINCOLN CNTY SD ECON DEV REVENREV	DBT	53340EAB3	Long	Modellwert (Stufe 2)		13.799.843 $	0,08	18.090.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647PD7	Long	Modellwert (Stufe 2)		18.114.185 $	0,11	16.080.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	DBT	917467DD1	Long	Modellwert (Stufe 2)		27.630.326 $	0,16	26.645.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XCN0	Long	Modellwert (Stufe 2)		12.556.358 $	0,07	16.000.000
City of Topeka KS	TOPEKA KS HLTH CARE FACS REVENUE	DBT	890585BU5	Long	Modellwert (Stufe 2)		12.320.861 $	0,07	12.045.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643BF6	Long	Modellwert (Stufe 2)		6.094.323 $	0,04	10.000.000
City of Houston TX	HOUSTON TX	DBT	4423317H1	Long	Modellwert (Stufe 2)		8.173.904 $	0,05	9.900.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035DG4	Long	Modellwert (Stufe 2)		9.137.851 $	0,05	10.000.000
Iowa Higher Education Loan Authority	IOWA ST HGR EDU LOAN AUTH	DBT	4624607S9	Long	Modellwert (Stufe 2)		7.615.312 $	0,05	8.760.000
Tobacco Settlement Financing Corp/VA	TOBACCO SETTLEMENT FING CORP VA	DBT	88880NAU3	Long	Modellwert (Stufe 2)		5.999.831 $	0,04	7.490.000
Upper Illinois River Valley Development Authority	UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE	DBT	91588LAT9	Long	Modellwert (Stufe 2)		5.858.861 $	0,03	6.000.000
Alabama Highway Authority	ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	DBT	010559AV4	Long	Modellwert (Stufe 2)		7.976.140 $	0,05	7.500.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TUH9	Long	Modellwert (Stufe 2)		9.316.803 $	0,06	10.140.000
Union County Hospital Authority	UNION CNTY PA HOSP AUTH	DBT	906460DP2	Long	Modellwert (Stufe 2)		8.495.375 $	0,05	8.435.000
Wohali Public Infrastructure District No 1	WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV	DBT	929335AA5	Long	Modellwert (Stufe 2)		5.768.894 $	0,03	6.443.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145RF6	Long	Modellwert (Stufe 2)		14.877.238 $	0,09	15.165.000
McCamey County Hospital District	MCCAMEY CNTY TX HOSP DIST	DBT	579364CE8	Long	Modellwert (Stufe 2)		9.786.842 $	0,06	10.060.000
Overland Park Development Corp	OVERLAND PARK KS DEV CORP REVENUE	DBT	690278CE4	Long	Modellwert (Stufe 2)		14.853.636 $	0,09	15.025.000
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	60733UAB7	Long	Modellwert (Stufe 2)		9.441.426 $	0,06	9.980.000
Camden County Improvement Authority/The	CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	DBT	13281PAD9	Long	Modellwert (Stufe 2)		6.633.911 $	0,04	6.490.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE	DBT	83756DAA1	Long	Modellwert (Stufe 2)		5.439.607 $	0,03	5.360.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603XG9	Long	Modellwert (Stufe 2)		12.518.586 $	0,07	13.700.000
Niagara Area Development Corp	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	DBT	653542AC4	Long	Modellwert (Stufe 2)		5.374.429 $	0,03	6.045.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY MF REVENUE	DBT	65889AAD8	Long	Modellwert (Stufe 2)		5.340.914 $	0,03	4.950.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT TX REGL WTR DIST WTR REVENUE	DBT	876443WD0	Long	Modellwert (Stufe 2)		5.165.098 $	0,03	5.095.000
Greater Asheville Regional Airport Authority	GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	DBT	39160CAT4	Long	Modellwert (Stufe 2)		8.126.201 $	0,05	7.880.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAK3	Long	Modellwert (Stufe 2)		8.368.515 $	0,05	8.770.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698QT2	Long	Modellwert (Stufe 2)		14.234.165 $	0,08	14.630.000
Development Authority of Gwinnett County	GWINNETT CNTY GA DEV AUTH	DBT	403720FD2	Long	Modellwert (Stufe 2)		10.990.628 $	0,07	10.855.000
Centerra Metropolitan District No 1	CENTERRA CO MET DIST #1 SPL REVENUE	DBT	15200XAF0	Long	Modellwert (Stufe 2)		9.527.451 $	0,06	9.350.000
Oakland Unified School District/Alameda County	OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	DBT	672325W94	Long	Modellwert (Stufe 2)		5.000.000 $	0,03	5.000.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBG2	Long	Modellwert (Stufe 2)		9.862.711 $	0,06	9.485.000
Longs Peak Metropolitan District	LONGS PEAK MET DIST CO	DBT	54316AAA1	Long	Modellwert (Stufe 2)		4.849.496 $	0,03	5.000.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536MP2	Long	Modellwert (Stufe 2)		4.834.068 $	0,03	5.000.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH	DBT	613609B88	Long	Modellwert (Stufe 2)		4.746.169 $	0,03	4.745.000
Edgewater West Community Development District	EDGEWATER WEST CDD FL SPL ASSMNT REVENUE	DBT	28035BAG0	Long	Modellwert (Stufe 2)		7.395.285 $	0,04	7.425.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP REVENUE	DBT	49121EBG4	Long	Modellwert (Stufe 2)		10.811.058 $	0,06	10.525.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498LW6	Long	Modellwert (Stufe 2)		4.701.889 $	0,03	4.600.000
Aurora Crossroads Metropolitan District No 2	AURORA CROSSROADS MET DIST #2 CO	DBT	05162QAE5	Long	Modellwert (Stufe 2)		10.693.139 $	0,06	11.070.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	DBT	45506CBA4	Long	Modellwert (Stufe 2)		5.118.659 $	0,03	5.805.000
New York Counties Tobacco Trust V	NEW YORK CNTYS NY TOBACCO TRUST V	DBT	649441AB8	Long	Modellwert (Stufe 2)		4.608.516 $	0,03	30.000.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283HA6	Long	Modellwert (Stufe 2)		4.570.888 $	0,03	4.500.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DQP0	Long	Modellwert (Stufe 2)		6.114.943 $	0,04	10.500.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059K47	Long	Modellwert (Stufe 2)		4.452.907 $	0,03	5.185.000
Tobacco Settlement Finance Authority	TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	DBT	88880LAW3	Long	Modellwert (Stufe 2)		6.092.764 $	0,04	6.665.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	DBT	13069AAT5	Long	Modellwert (Stufe 2)		7.961.504 $	0,05	8.780.000
Governors Park South Community Development District	GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE	DBT	383670AH9	Long	Modellwert (Stufe 2)		7.095.320 $	0,04	7.270.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KFJ2	Long	Modellwert (Stufe 2)		9.255.362 $	0,05	8.905.000
St Johns County Industrial Development Authority	SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE	DBT	790417AR0	Long	Modellwert (Stufe 2)		4.331.418 $	0,03	5.300.000
GDB Debt Recovery Authority of Puerto Rico	GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	DBT	36829QAA3	Long	Modellwert (Stufe 2)		4.323.562 $	0,03	4.378.292
MIDA Mountain Veterans Program Public Infrastructure District	MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST	DBT	59561SAB1	Long	Modellwert (Stufe 2)		5.311.013 $	0,03	5.435.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525Q35	Long	Modellwert (Stufe 2)		4.300.358 $	0,03	4.210.000
Michigan Tobacco Settlement Finance Authority	MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH	DBT	594751AM1	Long	Modellwert (Stufe 2)		4.279.812 $	0,03	263.800.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAY1	Long	Modellwert (Stufe 2)		4.269.180 $	0,03	4.150.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TL76	Long	Modellwert (Stufe 2)		9.877.389 $	0,06	19.240.000
Virginia College Building Authority	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	DBT	92778FLZ4	Long	Modellwert (Stufe 2)		11.796.801 $	0,07	12.830.000
Territory of Guam	GUAM GOVT LTD OBLG REVENUE	DBT	40065HDN7	Long	Modellwert (Stufe 2)		24.945.904 $	0,15	24.290.000
Town of Hamden CT	HAMDEN CT REVENUE	DBT	406802AA6	Long	Modellwert (Stufe 2)		4.113.009 $	0,02	3.900.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAD2	Long	Modellwert (Stufe 2)		9.705.118 $	0,06	9.650.000
Charleston County Airport District	CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	DBT	160070EK0	Long	Modellwert (Stufe 2)		5.113.290 $	0,03	5.000.000
Verve Metropolitan District No 1	VERVE MET DIST #1 CO	DBT	92538YAF0	Long	Modellwert (Stufe 2)		7.487.893 $	0,04	7.365.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KJS8	Long	Modellwert (Stufe 2)		4.004.179 $	0,02	4.000.000
San Jose Evergreen Community College District	SAN JOSE CA EVERGREEN CMNTY CLG DIST	DBT	798189HD1	Long	Modellwert (Stufe 2)		3.871.948 $	0,02	3.875.000
Deseret Public Infrastructure District No 2	DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT	DBT	250364AC0	Long	Modellwert (Stufe 2)		6.577.427 $	0,04	6.475.000
City of Chillicothe OH	CHILLICOTHE OH HOSP FACS REVENUE	DBT	169203AH9	Long	Modellwert (Stufe 2)		7.465.338 $	0,04	7.500.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AC4	Long	Modellwert (Stufe 2)		4.885.078 $	0,03	4.850.000
Riverwalk Metropolitan District No 2	RIVERWALK METRO DIST #2 CO	DBT	769504AB7	Long	Modellwert (Stufe 2)		5.008.831 $	0,03	5.500.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BD7	Long	Modellwert (Stufe 2)		6.828.292 $	0,04	6.500.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	378287AP1	Long	Modellwert (Stufe 2)		4.591.452 $	0,03	4.700.000
Tobacco Securitization Authority of Northern California	TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	DBT	888794CA0	Long	Modellwert (Stufe 2)		3.641.460 $	0,02	23.050.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RDB2	Long	Modellwert (Stufe 2)		8.054.866 $	0,05	27.425.000
Sagebrush Farm Metropolitan District No 1	SAGEBRUSH FARM MET DIST #1 CO	DBT	78669HAB6	Long	Modellwert (Stufe 2)		3.604.314 $	0,02	3.500.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893U33	Long	Modellwert (Stufe 2)		3.603.758 $	0,02	5.000.000
Middleton Community Development District A	MIDDLETON CDD FL SPL ASMNT REVENUE	DBT	596681AE6	Long	Modellwert (Stufe 2)		3.539.241 $	0,02	3.430.000
Detroit Downtown Development Authority	DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	DBT	251135HU6	Long	Modellwert (Stufe 2)		3.457.879 $	0,02	3.385.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252LX5	Long	Modellwert (Stufe 2)		9.440.950 $	0,06	9.425.000
Town of Vail CO	VAIL CO COPS	DBT	91878DAX7	Long	Modellwert (Stufe 2)		4.974.464 $	0,03	4.185.000
Palm Beach County Educational Facilities Authority	PALM BEACH CNTY FL EDUCTNL FACS AUTH	DBT	696506AT1	Long	Modellwert (Stufe 2)		9.254.573 $	0,05	10.470.000
County of Franklin OH	FRANKLIN CNTY OH HLTH CARE FACS REVENUE	DBT	353180JX1	Long	Modellwert (Stufe 2)		3.395.062 $	0,02	3.615.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EEL0	Long	Modellwert (Stufe 2)		8.772.514 $	0,05	8.915.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FAD9	Long	Modellwert (Stufe 2)		4.374.053 $	0,03	4.500.000
Guam Education Financing Foundation	GUAM EDU FING FNDTN COPS	DBT	40064UBA9	Long	Modellwert (Stufe 2)		3.372.093 $	0,02	3.370.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVENUE	DBT	874485DL6	Long	Modellwert (Stufe 2)		3.371.247 $	0,02	3.535.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE	DBT	491501FX5	Long	Modellwert (Stufe 2)		6.066.875 $	0,04	5.625.000
Vail Home Partners Corp	VAIL HOME PARTNERS CORP CO HSG FACS REVENUE	DBT	91879VAC2	Long	Modellwert (Stufe 2)		5.903.702 $	0,03	5.750.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308Y23	Long	Modellwert (Stufe 2)		3.326.168 $	0,02	3.150.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445NU9	Long	Modellwert (Stufe 2)		14.781.336 $	0,09	13.055.000
Northern Tobacco Securitization Corp	NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	DBT	66585VCB9	Long	Modellwert (Stufe 2)		3.264.982 $	0,02	30.035.000
Grays Harbor County Public Hospital District No 1	GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE	DBT	389526AH7	Long	Modellwert (Stufe 2)		4.497.992 $	0,03	4.155.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	190782AS1	Long	Modellwert (Stufe 2)		6.685.284 $	0,04	6.530.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	DBT	64966TGX6	Long	Modellwert (Stufe 2)		7.967.673 $	0,05	8.700.000
City of Woodbury MN	WOODBURY MN CHRT SCH LEASE REVENUE	DBT	979134AZ6	Long	Modellwert (Stufe 2)		5.793.551 $	0,03	6.315.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562TC1	Long	Modellwert (Stufe 2)		3.175.730 $	0,02	3.000.000
Florida Insurance Assistance Interlocal Agency Inc	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	DBT	34074EAD1	Long	Modellwert (Stufe 2)		3.145.346 $	0,02	3.140.000
Hidalgo County Regional Mobility Authority	HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	DBT	42934ABE9	Long	Modellwert (Stufe 2)		13.577.483 $	0,08	56.180.000
Municipality of Anchorage AK Solid Waste Services Revenue	ANCHORAGE AK SOL WST SVCS REVENUE	DBT	033262AW6	Long	Modellwert (Stufe 2)		3.053.125 $	0,02	3.000.000
Ulster County Capital Resource Corp	ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	DBT	903768AH2	Long	Modellwert (Stufe 2)		6.037.171 $	0,04	6.190.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QV1	Long	Modellwert (Stufe 2)		15.386.584 $	0,09	12.130.000
Utah City West Public Infrastructure District No 1	UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	91735EAD2	Long	Modellwert (Stufe 2)		8.213.846 $	0,05	8.120.000
Escambia County Housing Finance Authority	ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE	DBT	29612QAA9	Long	Modellwert (Stufe 2)		2.923.013 $	0,02	2.780.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN	DBT	59211SAB5	Long	Modellwert (Stufe 2)		2.912.473 $	0,02	6.465.000
Tuxedo Farms Local Development Corp	TUXEDO FARMS NY LOCAL DEV CORP REVENUE	DBT	901123AA7	Long	Modellwert (Stufe 2)		2.847.958 $	0,02	2.765.000
Multnomah County School District No 40	MULTNOMAH CNTY OR SCH DIST #40	DBT	625693JF4	Long	Modellwert (Stufe 2)		2.829.970 $	0,02	6.430.000
Monongalia County Commission Excise Tax District	MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	61022CAM1	Long	Modellwert (Stufe 2)		3.777.707 $	0,02	13.570.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	DBT	139404GT8	Long	Modellwert (Stufe 2)		2.827.222 $	0,02	2.810.000
City of Reno NV	RENO NV SALES TAX REVENUE	DBT	759861EJ2	Long	Modellwert (Stufe 2)		2.806.799 $	0,02	17.500.000
CMFA Special Finance Agency VII	CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	DBT	12574UAA2	Long	Modellwert (Stufe 2)		2.790.841 $	0,02	4.120.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTILITY SYSREVENUE	DBT	220245Z98	Long	Modellwert (Stufe 2)		4.199.149 $	0,02	3.930.000
Resort Core Public Infrastructure District No 1	RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT	DBT	76091EAB5	Long	Modellwert (Stufe 2)		6.058.926 $	0,04	6.750.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR AGY	DBT	342816S22	Long	Modellwert (Stufe 2)		2.684.337 $	0,02	2.700.000
Umatilla County School District No 6R Umatilla	UMATILLA CNTY OR SCH DIST #6 R UMATILLA	DBT	904115FJ6	Long	Modellwert (Stufe 2)		3.698.179 $	0,02	12.850.000
Northeastern Pennsylvania Hospital and Education Authority	N ESTRN PA HOSP & EDU AUTH	DBT	664556BV8	Long	Modellwert (Stufe 2)		5.415.761 $	0,03	5.485.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE	DBT	73419RAE2	Long	Modellwert (Stufe 2)		5.018.030 $	0,03	5.000.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH	DBT	60635H3E7	Long	Modellwert (Stufe 2)		4.190.275 $	0,02	4.220.000
County of Lake FL	LAKE CNTY FLA RETMNT FAC REVENUE	DBT	50826FAC7	Long	Modellwert (Stufe 2)		2.471.386 $	0,01	2.500.000
Taney County Industrial Development Authority	TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE	DBT	87539QAB5	Long	Modellwert (Stufe 2)		3.468.775 $	0,02	3.475.000
Halifax Hospital Medical Center	HALIFAX FL HOSP MED CTR	DBT	405815LL3	Long	Modellwert (Stufe 2)		2.452.201 $	0,01	2.755.000
Jefferson Sales Tax District	JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE	DBT	474176KK9	Long	Modellwert (Stufe 2)		3.458.748 $	0,02	3.400.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BL6	Long	Modellwert (Stufe 2)		3.748.976 $	0,02	3.710.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166LL3	Long	Modellwert (Stufe 2)		4.557.836 $	0,03	5.500.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041YC5	Long	Modellwert (Stufe 2)		3.922.099 $	0,02	8.335.729
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AD6	Long	Modellwert (Stufe 2)		2.315.093 $	0,01	2.235.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY MF HSG REVENUE	DBT	676900XN8	Long	Modellwert (Stufe 2)		2.299.276 $	0,01	2.250.000
Village of Antioch IL Special Service Areas No 1 & 2	ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX	DBT	03717PAA0	Long	Modellwert (Stufe 2)		3.389.121 $	0,02	3.389.000
James City County Economic Development Authority	JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	DBT	47029WEG8	Long	Modellwert (Stufe 2)		2.280.351 $	0,01	2.100.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAD9	Long	Modellwert (Stufe 2)		4.255.751 $	0,03	4.325.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XLR5	Long	Modellwert (Stufe 2)		8.850.100 $	0,05	9.270.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896YK5	Long	Modellwert (Stufe 2)		2.273.819 $	0,01	2.260.000
CALIFORNIA ST UNIV REVENUE	CALIFORNIA ST UNIV REVENUE	DBT	13077DKU5	Long	Modellwert (Stufe 2)		2.205.695 $	0,01	4.000.000
Savannah Georgia Convention Center Authority	SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL	DBT	804828AB7	Long	Modellwert (Stufe 2)		4.374.518 $	0,03	4.500.000
Yuma Industrial Development Authority	YUMA AZ INDL DEV AUTH HOSP REVENUE	DBT	988514DD4	Long	Modellwert (Stufe 2)		2.168.023 $	0,01	2.500.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TGB6	Long	Modellwert (Stufe 2)		5.659.049 $	0,03	5.525.000
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAE0	Long	Modellwert (Stufe 2)		2.103.837 $	0,01	2.085.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HXZ1	Long	Modellwert (Stufe 2)		2.086.455 $	0,01	1.875.000
Military Installation Development Authority	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	DBT	599772AC4	Long	Modellwert (Stufe 2)		4.121.083 $	0,02	5.000.000
Brookhaven Local Development Corp	BROOKHAVEN NY LOCAL DEV CORP REVENUE	DBT	113168BK3	Long	Modellwert (Stufe 2)		2.062.284 $	0,01	2.250.000
MET WASHINGTON DC ARPTS AUTH A	MET WASHINGTON DC ARPTS AUTH A	DBT	592647NU1	Long	Modellwert (Stufe 2)		2.061.385 $	0,01	1.500.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LCE2	Long	Modellwert (Stufe 2)		3.042.657 $	0,02	2.930.000
Wakara Ridge Public Infrastructure District	WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT	DBT	930814AA6	Long	Modellwert (Stufe 2)		2.033.735 $	0,01	2.000.000
City of Venice FL	VENICE FL	DBT	922687AE8	Long	Modellwert (Stufe 2)		3.008.305 $	0,02	3.050.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE	DBT	612043MK2	Long	Modellwert (Stufe 2)		3.108.669 $	0,02	3.085.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JYJ4	Long	Modellwert (Stufe 2)		3.731.266 $	0,02	3.620.000
Development Authority for Fulton County	FULTON CNTY GA DEV AUTH	DBT	3599008B6	Long	Modellwert (Stufe 2)		2.002.263 $	0,01	2.000.000
St Louis County Industrial Development Authority	SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	DBT	791524BX8	Long	Modellwert (Stufe 2)		2.000.430 $	0,01	2.000.000
Meridian Ranch Metropolitan District 2018 Subdistrict	MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO	DBT	58977PAC5	Long	Modellwert (Stufe 2)		4.598.836 $	0,03	4.465.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045V59	Long	Modellwert (Stufe 2)		4.049.810 $	0,02	4.165.000
Tobacco Securitization Authority of Southern California	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	DBT	888804CU3	Long	Modellwert (Stufe 2)		5.213.356 $	0,03	25.285.000
Cape Coral Health Facilities Authority	CAPE CORAL FL HLTH FACS AUTH	DBT	13937TCG0	Long	Modellwert (Stufe 2)		3.563.330 $	0,02	5.510.000
Las Vegas Redevelopment Agency	LAS VEGAS NV REDEV AGY TAX INCR REVENUE	DBT	517732DR1	Long	Modellwert (Stufe 2)		1.796.535 $	0,01	1.800.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614PN3	Long	Modellwert (Stufe 2)		1.757.440 $	0,01	1.815.000
Delaware County Authority	DELAWARE CNTY PA AUTH	DBT	245913NA2	Long	Modellwert (Stufe 2)		1.754.801 $	0,01	1.750.000
Downtown Daybreak Public Infrastructure District No 1	DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV	DBT	26114MAA7	Long	Modellwert (Stufe 2)		1.704.354 $	0,01	1.700.000
Pinery Community Development District	PINERY CDD FL CAPITAL IMPT REVENUE	DBT	72330HAD4	Long	Modellwert (Stufe 2)		1.702.034 $	0,01	1.750.000
County of Marion OH	MARION CNTY OH HLTH CARE FAC REVENUE	DBT	569120AW8	Long	Modellwert (Stufe 2)		1.690.680 $	0,01	2.210.000
Platte River Metropolitan District	PLATTE RVR MET DIST CO	DBT	727810AA1	Long	Modellwert (Stufe 2)		1.685.426 $	0,01	1.660.000
Augusta Development Authority	AUGUSTA GA DEV AUTH REVENUE	DBT	05115CAE4	Long	Modellwert (Stufe 2)		1.661.657 $	0,01	1.635.000
Western Minnesota Municipal Power Agency	WSTRN MN MUNI PWR AGY	DBT	958697LB8	Long	Modellwert (Stufe 2)		1.659.772 $	0,01	2.000.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QHK2	Long	Modellwert (Stufe 2)		1.620.507 $	0,01	1.600.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAE5	Long	Modellwert (Stufe 2)		3.098.168 $	0,02	3.045.000
George L Smith II Congress Center Authority	GEO L SMITH II GA CONGRESS CTR AUTH	DBT	37255MAC9	Long	Modellwert (Stufe 2)		1.555.456 $	0,01	1.885.000
University of Kansas Hospital Authority	UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	DBT	914367JZ1	Long	Modellwert (Stufe 2)		1.508.643 $	0,01	1.420.000
Plaza Metropolitan District No 1	PLAZA CO MET DIST #1 REVENUE	DBT	72818QAX1	Long	Modellwert (Stufe 2)		1.500.437 $	0,01	1.500.000
City of Baltimore MD	BALTIMORE MD SPL OBLIG	DBT	05923TCT4	Long	Modellwert (Stufe 2)		1.757.992 $	0,01	2.050.000
Fayetteville State University	FAYETTEVILLE NC ST UNIV	DBT	312810FR0	Long	Modellwert (Stufe 2)		8.119.154 $	0,05	7.740.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WXD3	Long	Modellwert (Stufe 2)		1.410.292 $	0,01	1.400.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111GM6	Long	Modellwert (Stufe 2)		1.502.212 $	0,01	1.584.000
State of Ohio	OHIO ST HOSP FAC REVENUE	DBT	677561LN0	Long	Modellwert (Stufe 2)		1.333.457 $	0,01	1.635.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790KA3	Long	Modellwert (Stufe 2)		2.331.240 $	0,01	2.300.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794J45	Long	Modellwert (Stufe 2)		7.149.074 $	0,04	5.885.000
Conroe Local Government Corp	CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE	DBT	20841CAM6	Long	Modellwert (Stufe 2)		1.279.293 $	0,01	1.525.000
Lake Flores Community Development District	LAKE FLORES CDD FL SPL ASSMNT	DBT	509682AE0	Long	Modellwert (Stufe 2)		2.276.642 $	0,01	2.300.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH	DBT	605360SQ0	Long	Modellwert (Stufe 2)		1.966.189 $	0,01	1.950.000
St Vrain Lakes Metropolitan District No 4	ST VRAIN LAKES MET DIST NO 4	DBT	85237KAA9	Long	Modellwert (Stufe 2)		1.123.269 $	0,01	1.500.000
City of Santa Fe NM	SANTA FE NM RETMNT FAC REVENUE	DBT	802170AQ3	Long	Modellwert (Stufe 2)		1.112.381 $	0,01	1.200.000
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NJB1	Long	Modellwert (Stufe 2)		1.096.645 $	0,01	5.255.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE	DBT	246372AM8	Long	Modellwert (Stufe 2)		1.081.208 $	0,01	1.125.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386247AV2	Long	Modellwert (Stufe 2)		1.649.151 $	0,01	1.655.000
Palmetto Ridge Community Development District	PALMETTO RIDGE CDD FL SPL ASSMNT	DBT	697119AF2	Long	Modellwert (Stufe 2)		1.048.193 $	0,01	1.075.000
Essex County Improvement Authority	ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	29681CAL2	Long	Modellwert (Stufe 2)		1.032.192 $	0,01	1.260.000
Passaic County Improvement Authority/The	PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	70275QAB9	Long	Modellwert (Stufe 2)		1.494.373 $	0,01	1.480.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	DBT	762196JQ7	Long	Modellwert (Stufe 2)		1.015.453 $	0,01	1.000.000
Uptown Development Authority	UPTOWN DEV AUTH TX INCR CONTRACT REVENUE	DBT	916856GK7	Long	Modellwert (Stufe 2)		1.015.208 $	0,01	1.015.000
Alachua County Housing Finance Authority	ALACHUA CNTY FL HSG FIN AUTH MF REVENUE	DBT	01068LAT7	Long	Modellwert (Stufe 2)		2.006.782 $	0,01	2.000.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	DBT	130179HX5	Long	Modellwert (Stufe 2)		1.007.840 $	0,01	1.000.000
Buckhead Trails II Community Development District	BUCKHEAD TRAILS II CDD FL SPL ASSMNT	DBT	11837KAC5	Long	Modellwert (Stufe 2)		1.185.096 $	0,01	1.200.000
Wildblue Community Development District	WILDBLUE CDD FL SPL ASSMNT	DBT	96809YAG1	Long	Modellwert (Stufe 2)		985.259 $	0,01	1.000.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AM9	Long	Modellwert (Stufe 2)		1.744.257 $	0,01	1.800.000
Greenbriar Community Development District	GREENBRIAR CDD FL SPL ASSMNT REVENUE	DBT	39364TAF1	Long	Modellwert (Stufe 2)		971.682 $	0,01	1.000.000
AES GUAYAMA HOLDINGS PFD	AES GUAYAMA HOLDINGS PFD	EC		Long	Schätzwert (Stufe 3)		962.750 $	0,01	330.842
Cherry Hill Community Development Authority	CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT	DBT	164631AB9	Long	Modellwert (Stufe 2)		956.139 $	0,01	955.000
Bexley Community Development District	BEXLEY CDD FL SPL ASSMNT REVENUE	DBT	088570AD8	Long	Modellwert (Stufe 2)		948.176 $	0,01	985.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342PL7	Long	Modellwert (Stufe 2)		939.608 $	0,01	1.000.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST	DBT	982707AA9	Long	Modellwert (Stufe 2)		932.448 $	0,01	960.000
City of Ashland KY	ASHLAND KY MED CENTER REVENUE	DBT	044293BX5	Long	Modellwert (Stufe 2)		898.238 $	0,01	930.000
Marshall Creek Community Development District	MARSHALL CREEK FL CDD SPL ASSMNT	DBT	57231NAE0	Long	Modellwert (Stufe 2)		859.086 $	0,01	870.000
City of Roseville CA	ROSEVILLE CA SPL TAX	DBT	777870WF9	Long	Modellwert (Stufe 2)		850.414 $	0,01	850.000
Dallas County Flood Control District No 1	DALLAS CNTY TX FLOOD CONTROL DIST	DBT	234662DU5	Long	Modellwert (Stufe 2)		850.117 $	0,01	850.000
County of Osceola FL Transportation Revenue	OSCEOLA CNTY FL TRANSPRTN REVENUE	DBT	688031EU3	Long	Modellwert (Stufe 2)		3.544.980 $	0,02	6.045.000
Tempe Industrial Development Authority	TEMPE AZ INDL DEV AUTH REVENUE	DBT	87972MAX0	Long	Modellwert (Stufe 2)		828.714 $	0,00	1.065.000
Akron Bath Copley Joint Township Hospital District	AKRON BATH COPLEY JT TWP OH HOSP DIST	DBT	009730PU0	Long	Modellwert (Stufe 2)		1.590.108 $	0,01	1.550.000
Douglas County Housing Partnership	DOUGLAS CNTY CO HSG PARTNERSHIP	DBT	25889FAB5	Long	Schätzwert (Stufe 3)		816.097 $	0,00	12.170.014
City of South Charleston WV	SOUTH CHARLESTON WV SPL DIST EXCISE TAX	DBT	837323AB0	Long	Modellwert (Stufe 2)		801.051 $	0,00	1.000.000
Polk County Industrial Development Authority/FL	POLK CNTY FL INDL DEV AUTH	DBT	731120NQ0	Long	Modellwert (Stufe 2)		761.000 $	0,00	3.805.000
Clackamas County Hospital Facility Authority	CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	DBT	179027YL5	Long	Modellwert (Stufe 2)		752.954 $	0,00	750.000
City of Tampa FL	TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	875146BB7	Long	Modellwert (Stufe 2)		3.032.736 $	0,02	6.580.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	DBT	60527MBB4	Long	Modellwert (Stufe 2)		725.000 $	0,00	14.500.000
Spring Hill Metropolitan District No 3	SPRING HILL MET DIST NO 3 CO	DBT	84966NAA3	Long	Modellwert (Stufe 2)		673.330 $	0,00	667.000
City & County of Denver CO	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	DBT	249271GV3	Long	Modellwert (Stufe 2)		645.500 $	0,00	645.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN	DBT	57421FBP1	Long	Modellwert (Stufe 2)		3.359.308 $	0,02	2.550.000
Delaware River & Bay Authority	DELAWARE RIVER & BAY AUTH DE REVENUE	DBT	246317HM6	Long	Modellwert (Stufe 2)		528.777 $	0,00	550.000
City of Vernon CA Electric System Revenue	VERNON CA ELEC SYS REVENUE	DBT	924397FF4	Long	Modellwert (Stufe 2)		1.271.894 $	0,01	1.220.000
Vauxmont Metropolitan District	VAUXMONT MET DIST CO	DBT	92242SBE2	Long	Modellwert (Stufe 2)		1.155.386 $	0,01	1.183.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653KJ9	Long	Modellwert (Stufe 2)		307.210 $	0,00	300.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN ECON DEV REVENUE	DBT	45130CAB7	Long	Modellwert (Stufe 2)		200.335 $	0,00	200.000
Western Regional Off-Track Betting Corp	WESTERN REGL OFF-TRACK BETTING CORP REVENUE	DBT	959321AA8	Long	Modellwert (Stufe 2)		144.689 $	0,00	145.000
County of Montgomery OH	MONTGOMERY CNTY OH SENIOR LIVING REVENUE	DBT	613554AG9	Long	Schätzwert (Stufe 3)		113.719 $	0,00	9.608.894
ESC NASSAU CNTY N Y IN	ESC NASSAU CNTY N Y IN	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)		37.552 $	0,00	524.583
Highlands County Health Facilities Authority	HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE	DBT	43102XAH7	Long	Schätzwert (Stufe 3)		31.400 $	0,00	2.659.215
Brazoria County Industrial Development Corp	BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE	DBT	10604PAE3	Long	Schätzwert (Stufe 3)		1.172 $	0,00	11.717.108
City of Fort Wayne IN	FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE	DBT	34924CAB1	Long	Modellwert (Stufe 2)		124 $	0,00	1.243.268
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	DBT	48504LAD5	Long	Modellwert (Stufe 2)		37 $	0,00	3.708.147
DIP LOAN AGREEMENT KDC AGRIB	DIP LOAN AGREEMENT KDC AGRIB	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	9.807.000
Gesamt							17.015.858.530 $	100,79	19.466.466.868