Was steckt im Fonds AB Tax-Aware Short Duration Municipal ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.230.113.114 $	97,69	1.196.071.712
Colorado State Education Loan Program	COLORADO ST EDUC LOAN PROGRAM	DBT	19672MDH8	Long	Modellwert (Stufe 2)		25.898.533 $	2,06	25.850.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	DBT	89602RFC4	Long	Modellwert (Stufe 2)		21.853.592 $	1,74	21.515.000
City of Quincy MA	QUINCY MA	DBT	748508Y93	Long	Modellwert (Stufe 2)		14.271.800 $	1,13	14.205.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3G0	Long	Modellwert (Stufe 2)		8.691.309 $	0,69	8.533.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HWB5	Long	Modellwert (Stufe 2)		7.651.519 $	0,61	7.000.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204EM39	Long	Modellwert (Stufe 2)		14.112.819 $	1,12	14.075.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116CJ3	Long	Modellwert (Stufe 2)		16.562.792 $	1,32	16.095.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH	DBT	6459165K9	Long	Modellwert (Stufe 2)		20.949.078 $	1,66	20.210.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		7.407.191 $	0,59	7.000.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH	DBT	040507QB4	Long	Modellwert (Stufe 2)		5.720.000 $	0,45	5.720.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CGX0	Long	Modellwert (Stufe 2)		8.781.232 $	0,70	8.715.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140JN4	Long	Modellwert (Stufe 2)		5.503.429 $	0,44	5.015.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFS1	Long	Modellwert (Stufe 2)		9.759.106 $	0,78	9.000.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461363N9	Long	Modellwert (Stufe 2)		19.492.280 $	1,55	19.260.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JCS3	Long	Modellwert (Stufe 2)		32.106.808 $	2,55	30.530.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914P5B4	Long	Modellwert (Stufe 2)		8.709.485 $	0,69	8.500.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		13.175.285 $	1,05	13.000.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261A5W3	Long	Modellwert (Stufe 2)		12.317.919 $	0,98	11.440.000
Long Beach Unified School District	LONG BEACH CA UNIF SCH DIST	DBT	542433C62	Long	Modellwert (Stufe 2)		5.021.583 $	0,40	5.000.000
City of Los Angeles CA	LOS ANGELES CA	DBT	544351SF7	Long	Modellwert (Stufe 2)		5.007.759 $	0,40	5.000.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647NN7	Long	Modellwert (Stufe 2)		14.454.463 $	1,15	13.500.000
State of Washington	WASHINGTON ST	DBT	93974FDQ3	Long	Modellwert (Stufe 2)		5.752.625 $	0,46	5.500.000
Town of Oyster Bay NY	OYSTER BAY NY	DBT	692160VE1	Long	Modellwert (Stufe 2)		6.200.793 $	0,49	6.170.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532PA6	Long	Modellwert (Stufe 2)		16.353.312 $	1,30	15.700.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DDP4	Long	Modellwert (Stufe 2)		23.767.741 $	1,89	22.860.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505ZU3	Long	Modellwert (Stufe 2)		12.009.472 $	0,95	11.575.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)		5.867.995 $	0,47	5.500.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WU7	Long	Modellwert (Stufe 2)		14.145.279 $	1,12	14.075.000
City of Hoboken NJ	HOBOKEN NJ	DBT	434110XQ0	Long	Modellwert (Stufe 2)		4.134.028 $	0,33	4.091.000
City of Jersey City NJ	JERSEY CITY NJ	DBT	476576WN9	Long	Modellwert (Stufe 2)		5.124.001 $	0,41	5.073.000
Jefferson County Port Authority/OH	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	DBT	473318AB9	Long	Modellwert (Stufe 2)		4.081.944 $	0,32	4.000.000
Florida Insurance Assistance Interlocal Agency Inc	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	DBT	34074EAD1	Long	Modellwert (Stufe 2)		5.086.823 $	0,40	5.060.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PJU2	Long	Modellwert (Stufe 2)		9.369.385 $	0,74	9.000.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7F1	Long	Modellwert (Stufe 2)		4.615.110 $	0,37	5.100.000
Legacy Denton Public Facility Corp	LEGACY DENTON PUB FAC CORP MF HSG REVENUE	DBT	52474GAB8	Long	Modellwert (Stufe 2)		3.960.452 $	0,31	4.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XCQ3	Long	Modellwert (Stufe 2)		17.299.633 $	1,37	16.770.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FB60	Long	Modellwert (Stufe 2)		6.912.889 $	0,55	6.395.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009SP6	Long	Modellwert (Stufe 2)		7.431.696 $	0,59	7.125.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97710BDK5	Long	Modellwert (Stufe 2)		9.035.209 $	0,72	8.805.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182QL3	Long	Modellwert (Stufe 2)		12.845.262 $	1,02	11.910.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	DBT	645424AH5	Long	Modellwert (Stufe 2)		3.643.460 $	0,29	3.545.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AVK5	Long	Modellwert (Stufe 2)		5.737.043 $	0,46	5.665.000
City of Port St Lucie FL Utility System Revenue	PORT SAINT LUCIE FL UTILITY REVENUE	DBT	735352QG4	Long	Modellwert (Stufe 2)		3.564.986 $	0,28	3.560.000
Monmouth County Improvement Authority/The	MONMOUTH CNTY NJ IMPT AUTH REVENUE	DBT	60956PV41	Long	Modellwert (Stufe 2)		3.539.571 $	0,28	3.500.000
Cobb County School District	COBB CNTY GA SCH DIST	DBT	190819JY9	Long	Modellwert (Stufe 2)		3.524.951 $	0,28	3.500.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HE5	Long	Modellwert (Stufe 2)		3.510.221 $	0,28	3.375.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562TB3	Long	Modellwert (Stufe 2)		3.506.220 $	0,28	3.325.000
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)		3.495.375 $	0,28	3.500.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546CQ3	Long	Modellwert (Stufe 2)		3.476.194 $	0,28	3.160.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445CQ0	Long	Modellwert (Stufe 2)		6.894.459 $	0,55	6.725.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7M4	Long	Modellwert (Stufe 2)		8.852.379 $	0,70	8.040.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		3.322.716 $	0,26	3.000.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	DBT	84136GAK1	Long	Modellwert (Stufe 2)		18.203.915 $	1,45	17.235.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEN3	Long	Modellwert (Stufe 2)		20.321.661 $	1,61	19.195.000
City of New York NY	NEW YORK NY	DBT	64966SKE5	Long	Modellwert (Stufe 2)		14.621.933 $	1,16	13.810.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DEL4	Long	Modellwert (Stufe 2)		9.512.822 $	0,76	9.000.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675935L2	Long	Modellwert (Stufe 2)		8.113.521 $	0,64	7.765.000
Public Building Commission of Chicago	CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE	DBT	167664ZP9	Long	Modellwert (Stufe 2)		3.082.778 $	0,24	2.970.000
County of Prince George's MD	PRINCE GEORGES CNTY MD	DBT	741702BH6	Long	Modellwert (Stufe 2)		4.611.050 $	0,37	4.195.000
County of Guilford NC	GUILFORD CNTY NC	DBT	401784H22	Long	Modellwert (Stufe 2)		3.028.506 $	0,24	3.000.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBS7	Long	Modellwert (Stufe 2)		5.884.870 $	0,47	5.665.000
Colorado Housing and Finance Authority	COLORADO ST HSG FIN AUTH MF HSG REVENUE	DBT	19647PDX8	Long	Modellwert (Stufe 2)		3.014.412 $	0,24	3.000.000
Territory of Guam	GUAM GOVT LTD OBLG REVENUE	DBT	40065HDP2	Long	Modellwert (Stufe 2)		8.768.457 $	0,70	8.590.000
Hampton Roads Sanitation District	HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	DBT	409327MW0	Long	Modellwert (Stufe 2)		3.009.178 $	0,24	3.000.000
City of Rochester NY	ROCHESTER NY	DBT	771694RD0	Long	Modellwert (Stufe 2)		3.006.521 $	0,24	3.000.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270C7D1	Long	Modellwert (Stufe 2)		4.558.486 $	0,36	4.550.000
City of Somerville MA	SOMERVILLE MA	DBT	835241MV9	Long	Modellwert (Stufe 2)		3.005.390 $	0,24	3.000.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	DBT	57422JBH0	Long	Modellwert (Stufe 2)		3.005.063 $	0,24	3.000.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024XU1	Long	Modellwert (Stufe 2)		2.979.928 $	0,24	3.000.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JZA9	Long	Modellwert (Stufe 2)		5.928.674 $	0,47	5.500.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEE5	Long	Modellwert (Stufe 2)		3.906.676 $	0,31	3.500.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JQ0	Long	Modellwert (Stufe 2)		6.839.966 $	0,54	6.500.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560SZ5	Long	Modellwert (Stufe 2)		3.508.251 $	0,28	3.470.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DWG0	Long	Modellwert (Stufe 2)		5.736.679 $	0,46	5.530.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	DBT	87638QTM1	Long	Modellwert (Stufe 2)		4.768.510 $	0,38	4.500.000
Idaho State Building Authority	IDAHO ST BLDG AUTH SALES TAX REVENUE	DBT	451446AD0	Long	Modellwert (Stufe 2)		2.623.396 $	0,21	2.500.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896TA3	Long	Modellwert (Stufe 2)		6.068.375 $	0,48	5.890.000
Arizona Department of Transportation State Highway Fund Revenue	ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	DBT	040654XD2	Long	Modellwert (Stufe 2)		2.579.693 $	0,20	2.575.000
State of Illinois	ILLINOIS ST	DBT	452152P96	Long	Modellwert (Stufe 2)		17.384.204 $	1,38	16.485.000
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	392274Y91	Long	Modellwert (Stufe 2)		6.824.429 $	0,54	6.540.000
Missouri Highway & Transportation Commission	MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU	DBT	60636WTK1	Long	Modellwert (Stufe 2)		2.557.745 $	0,20	2.500.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH SPL REVENUE	DBT	63608TAC4	Long	Modellwert (Stufe 2)		21.974.424 $	1,75	23.506.942
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308V50	Long	Modellwert (Stufe 2)		2.535.155 $	0,20	2.295.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727YW0	Long	Modellwert (Stufe 2)		2.530.096 $	0,20	2.500.000
Essex County Improvement Authority	ESSEX CNTY NJ IMPT AUTH	DBT	296807MN7	Long	Modellwert (Stufe 2)		2.527.116 $	0,20	2.500.000
County of Hudson NJ	HUDSON CNTY NJ	DBT	44372ADV4	Long	Modellwert (Stufe 2)		2.525.587 $	0,20	2.500.000
City of Danbury CT	DANBURY CT	DBT	235866HU7	Long	Modellwert (Stufe 2)		2.525.010 $	0,20	2.500.000
Orangeburg County School District	ORANGEBURG CNTY SCH DIST	DBT	685363AC7	Long	Modellwert (Stufe 2)		2.510.954 $	0,20	2.500.000
Oakland Unified School District/Alameda County	OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	DBT	672325W94	Long	Modellwert (Stufe 2)		2.509.013 $	0,20	2.500.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FRJ9	Long	Modellwert (Stufe 2)		7.900.846 $	0,63	7.775.000
Harris County Housing Finance Corp	HARRIS CNTY TX HSG FIN CORP	DBT	414158TQ8	Long	Modellwert (Stufe 2)		2.492.459 $	0,20	2.500.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZC0	Long	Modellwert (Stufe 2)		3.592.586 $	0,29	3.235.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	DBT	40934TAV5	Long	Modellwert (Stufe 2)		2.454.465 $	0,19	2.450.000
City of Gulfport MS	GULFPORT MS HOSP FAC REVENUE	DBT	402682CQ9	Long	Modellwert (Stufe 2)		2.451.326 $	0,19	2.450.000
Atlantic County Improvement Authority/The	ATLANTIC CNTY NJ IMPT AUTH REVENUE	DBT	048506CB3	Long	Modellwert (Stufe 2)		2.413.416 $	0,19	2.400.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790FR2	Long	Modellwert (Stufe 2)		4.375.753 $	0,35	4.340.000
2026 Loan Holding-1	2026 LOAN HOLDING-1	DBT	90218FAA3	Long	Modellwert (Stufe 2)		2.379.473 $	0,19	2.400.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH SYS REVENUE	DBT	45470YFL0	Long	Modellwert (Stufe 2)		7.960.286 $	0,63	7.760.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758VU4	Long	Modellwert (Stufe 2)		2.352.038 $	0,19	2.340.000
State of Hawaii Harbor System Revenue	HAWAII ST HARBOR SYS REVENUE	DBT	41981THF3	Long	Modellwert (Stufe 2)		2.299.137 $	0,18	2.280.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAR5	Long	Modellwert (Stufe 2)		2.295.458 $	0,18	2.130.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780M2M0	Long	Modellwert (Stufe 2)		6.682.225 $	0,53	6.350.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	1810598A7	Long	Modellwert (Stufe 2)		3.307.552 $	0,26	3.000.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265L2Y3	Long	Modellwert (Stufe 2)		2.254.533 $	0,18	2.000.000
Deseret Public Infrastructure District No 2	DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT	DBT	250364AA4	Long	Modellwert (Stufe 2)		2.240.813 $	0,18	2.200.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	735389C97	Long	Modellwert (Stufe 2)		10.928.833 $	0,87	10.480.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	DBT	45884AZX4	Long	Modellwert (Stufe 2)		5.084.345 $	0,40	4.975.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032U4W5	Long	Modellwert (Stufe 2)		2.190.348 $	0,17	2.000.000
Mid-Bay Bridge Authority	FLORIDA ST MID-BAY BRIDGE AUTH	DBT	342814EG1	Long	Modellwert (Stufe 2)		2.158.995 $	0,17	2.000.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	69651ACG7	Long	Modellwert (Stufe 2)		2.153.496 $	0,17	2.015.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TEK6	Long	Modellwert (Stufe 2)		2.153.272 $	0,17	2.000.000
Oklahoma City Public Property Authority	OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE	DBT	678604AA7	Long	Modellwert (Stufe 2)		2.146.318 $	0,17	2.020.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BE5	Long	Modellwert (Stufe 2)		2.137.702 $	0,17	2.000.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBH0	Long	Modellwert (Stufe 2)		2.136.072 $	0,17	2.000.000
Maryland Stadium Authority Sports Entertainment Facilities Revenue	MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV	DBT	57430ABH9	Long	Modellwert (Stufe 2)		2.128.998 $	0,17	2.000.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BBZ7	Long	Modellwert (Stufe 2)		2.127.209 $	0,17	2.000.000
City of Chattanooga TN Electric Revenue	CHATTANOOGA TN ELEC REVENUE	DBT	162393GW6	Long	Modellwert (Stufe 2)		2.089.558 $	0,17	1.855.000
School District of Broward County/FL	BROWARD CNTY FL SCH DIST	DBT	115067MT4	Long	Modellwert (Stufe 2)		3.619.428 $	0,29	3.615.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349CE4	Long	Modellwert (Stufe 2)		11.992.021 $	0,95	11.430.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		2.070.963 $	0,16	2.000.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AE1	Long	Modellwert (Stufe 2)		2.069.436 $	0,16	2.000.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155CA6	Long	Modellwert (Stufe 2)		3.922.254 $	0,31	3.855.000
City & County of Broomfield CO Sales & Use Tax Revenue	BROOMFIELD CO SALES & USE TAX REVENUE	DBT	114760FX4	Long	Modellwert (Stufe 2)		2.056.924 $	0,16	2.000.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	DBT	592113CQ5	Long	Modellwert (Stufe 2)		3.094.178 $	0,25	3.000.000
City of Fort Worth TX	FORT WORTH TX	DBT	349426KZ8	Long	Modellwert (Stufe 2)		2.036.927 $	0,16	2.000.000
Garden State Preservation Trust	GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	DBT	365418BX9	Long	Modellwert (Stufe 2)		2.035.416 $	0,16	1.950.000
City of Springfield IL Electric Revenue	SPRINGFIELD IL ELEC REVENUE	DBT	850578TX3	Long	Modellwert (Stufe 2)		2.031.888 $	0,16	2.000.000
State of California	CALIFORNIA ST	DBT	13063EDB9	Long	Modellwert (Stufe 2)		3.586.559 $	0,28	3.435.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CBV4	Long	Modellwert (Stufe 2)		2.028.436 $	0,16	2.000.000
Metropolitan Government of Nashville & Davidson County TN	MET GOVT NASHVILLE & DAVIDSON CNTY TN	DBT	592112YV2	Long	Modellwert (Stufe 2)		2.028.389 $	0,16	2.000.000
Jersey City Redevelopment Agency	JERSEY CITY NJ REDEV AGY	DBT	476637BM4	Long	Modellwert (Stufe 2)		2.024.048 $	0,16	2.000.000
County of Allegheny PA	ALLEGHENY CNTY PA	DBT	01728VSM3	Long	Modellwert (Stufe 2)		2.018.297 $	0,16	2.000.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HVS2	Long	Modellwert (Stufe 2)		2.017.846 $	0,16	2.000.000
Louisa Industrial Development Authority	LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	DBT	546068AX5	Long	Modellwert (Stufe 2)		4.010.013 $	0,32	4.000.000
New Brunswick Parking Authority	NEW BRUNSWICK NJ PKG AUTH	DBT	642835NW8	Long	Modellwert (Stufe 2)		2.010.784 $	0,16	2.000.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBB1	Long	Modellwert (Stufe 2)		2.006.474 $	0,16	2.000.000
Town of Tonawanda NY	TONAWANDA TOWN NY	DBT	890210RJ8	Long	Modellwert (Stufe 2)		2.005.651 $	0,16	2.000.000
City of Cranston RI	CRANSTON RI	DBT	224562LQ9	Long	Modellwert (Stufe 2)		2.004.662 $	0,16	2.000.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVJ2	Long	Modellwert (Stufe 2)		3.606.207 $	0,29	3.560.000
Public Finance Authority	PUBLIC FIN AUTH WI SPL REVENUE	DBT	74447TAG7	Long	Modellwert (Stufe 2)		18.896.375 $	1,50	20.941.770
Berkeley County School District	BERKELEY CNTY SC SCH DIST	DBT	084203XN3	Long	Modellwert (Stufe 2)		2.000.000 $	0,16	2.000.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LMX9	Long	Modellwert (Stufe 2)		1.998.909 $	0,16	2.000.000
Hospitals & Higher Education Facilities Authority of Philadelphia/The	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	DBT	717903L71	Long	Modellwert (Stufe 2)		1.998.812 $	0,16	1.980.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160TV3	Long	Modellwert (Stufe 2)		5.001.203 $	0,40	5.000.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525R91	Long	Modellwert (Stufe 2)		4.232.322 $	0,34	3.950.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	8371516C8	Long	Modellwert (Stufe 2)		6.131.032 $	0,49	5.935.000
FYI Properties	FYI PROPERTIES WA LEASE REVENUE	DBT	302716BE4	Long	Modellwert (Stufe 2)		1.965.000 $	0,16	1.965.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	DBT	34061XAG7	Long	Modellwert (Stufe 2)		3.496.503 $	0,28	3.450.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107WL2	Long	Modellwert (Stufe 2)		1.958.469 $	0,16	1.800.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227UF6	Long	Modellwert (Stufe 2)		4.293.301 $	0,34	4.075.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PDX1	Long	Modellwert (Stufe 2)		1.910.625 $	0,15	1.780.000
City of New Haven CT	NEW HAVEN CT	DBT	6450205L8	Long	Modellwert (Stufe 2)		1.883.465 $	0,15	1.875.000
State of Hawaii	HAWAII ST	DBT	419792MK9	Long	Modellwert (Stufe 2)		3.501.034 $	0,28	3.480.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207Q49	Long	Modellwert (Stufe 2)		4.702.340 $	0,37	4.540.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64990GZC9	Long	Modellwert (Stufe 2)		12.482.132 $	0,99	12.145.000
Chicago Transit Authority Capital Grant Receipts Revenue	CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE	DBT	167723HD0	Long	Modellwert (Stufe 2)		5.300.501 $	0,42	5.195.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536KC3	Long	Modellwert (Stufe 2)		1.800.315 $	0,14	1.675.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.791.917 $	0,14	1.670.000
County of Palm Beach FL	PALM BEACH CNTY FL REVENUE	DBT	696547HU5	Long	Modellwert (Stufe 2)		1.778.722 $	0,14	1.600.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615FN1	Long	Modellwert (Stufe 2)		1.778.700 $	0,14	1.765.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QL9	Long	Modellwert (Stufe 2)		4.504.943 $	0,36	4.205.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GGD2	Long	Modellwert (Stufe 2)		4.548.356 $	0,36	4.335.000
City of Milwaukee WI	MILWAUKEE WI	DBT	602366W28	Long	Modellwert (Stufe 2)		3.893.157 $	0,31	3.715.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE	DBT	68608JXF3	Long	Modellwert (Stufe 2)		1.750.000 $	0,14	1.750.000
Texas Municipal Gas Acquisition and Supply Corp II	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	DBT	88255QBH1	Long	Modellwert (Stufe 2)		3.166.301 $	0,25	3.160.000
Newport Mesa Unified School District	NEWPORT MESA CA UNIF SCH DIST	DBT	652113UQ2	Long	Modellwert (Stufe 2)		1.716.845 $	0,14	2.000.000
Greenville County School District	GREENVILLE CNTY SC SCH DIST	DBT	396064G76	Long	Modellwert (Stufe 2)		1.712.611 $	0,14	1.710.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295ZZ5	Long	Modellwert (Stufe 2)		2.691.468 $	0,21	2.675.000
Port of Oakland	PORT OF OAKLAND CA	DBT	735000TH4	Long	Modellwert (Stufe 2)		3.212.053 $	0,26	3.075.000
State of Minnesota	MINNESOTA ST	DBT	60412AL35	Long	Modellwert (Stufe 2)		4.420.652 $	0,35	4.365.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DQQ0	Long	Modellwert (Stufe 2)		1.662.736 $	0,13	1.650.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH BRD COPS	DBT	59333MY25	Long	Modellwert (Stufe 2)		1.650.535 $	0,13	1.500.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AU9	Long	Modellwert (Stufe 2)		1.649.075 $	0,13	1.500.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080SPJ7	Long	Modellwert (Stufe 2)		2.682.710 $	0,21	2.735.000
Port of Beaumont Industrial Development Authority	PORT BEAUMONT TX INDL DEV AUTH	DBT	73358SAA1	Long	Modellwert (Stufe 2)		1.643.370 $	0,13	1.800.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	593338AS5	Long	Modellwert (Stufe 2)		2.628.886 $	0,21	2.625.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CF9	Long	Modellwert (Stufe 2)		1.593.151 $	0,13	1.500.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308S20	Long	Modellwert (Stufe 2)		2.651.472 $	0,21	2.390.000
State of Maryland	MARYLAND ST	DBT	574193XP8	Long	Modellwert (Stufe 2)		1.578.713 $	0,13	1.500.000
Albany-Dougherty County Hospital Authority	ALBANY-DOUGHERTY CNTY GA HOSP AUTH	DBT	012170EP7	Long	Modellwert (Stufe 2)		1.570.059 $	0,12	1.530.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853LL9	Long	Modellwert (Stufe 2)		1.570.000 $	0,12	1.570.000
County of Baltimore MD	BALTIMORE CNTY MD	DBT	05914GLX4	Long	Modellwert (Stufe 2)		1.563.934 $	0,12	1.500.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KFA4	Long	Modellwert (Stufe 2)		1.562.228 $	0,12	1.500.000
County of Fulton GA	FULTON CNTY GA	DBT	360046W28	Long	Modellwert (Stufe 2)		1.561.957 $	0,12	1.540.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	DBT	613603YN3	Long	Modellwert (Stufe 2)		2.596.730 $	0,21	2.500.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND82	Long	Modellwert (Stufe 2)		1.554.855 $	0,12	1.700.000
JEA Electric System Revenue	JEA FL ELEC SYS REVENUE	DBT	46613SFV7	Long	Modellwert (Stufe 2)		1.546.935 $	0,12	1.500.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAA2	Long	Modellwert (Stufe 2)		1.544.376 $	0,12	1.500.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH REVENUE	DBT	13048VBT4	Long	Modellwert (Stufe 2)		3.876.317 $	0,31	3.785.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT TX REGL WTR DIST WTR REVENUE	DBT	876443WD0	Long	Modellwert (Stufe 2)		1.526.569 $	0,12	1.500.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498KD9	Long	Modellwert (Stufe 2)		1.520.981 $	0,12	1.420.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	6133407D4	Long	Modellwert (Stufe 2)		1.520.000 $	0,12	1.520.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QN2	Long	Modellwert (Stufe 2)		1.514.700 $	0,12	1.500.000
County of DeKalb GA Water & Sewerage Revenue	DE KALB CNTY GA WTR & SWR REVENUE	DBT	240523B74	Long	Modellwert (Stufe 2)		1.511.780 $	0,12	1.500.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427BG9	Long	Modellwert (Stufe 2)		1.506.864 $	0,12	1.500.000
County of Los Angeles CA	LOS ANGELES CNTY CA	DBT	544657JC4	Long	Modellwert (Stufe 2)		1.502.708 $	0,12	1.500.000
Seward County Unified School District No 480 Liberal	SEWARD CNTY KS UNIF SCH DIST #480	DBT	818461JM8	Long	Modellwert (Stufe 2)		1.502.440 $	0,12	1.500.000
Adams & Weld Counties School District No 27J Brighton/CO	ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON	DBT	005518VY8	Long	Modellwert (Stufe 2)		1.490.715 $	0,12	1.500.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CJ5	Long	Modellwert (Stufe 2)		1.487.127 $	0,12	1.425.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	DBT	43233KAE4	Long	Modellwert (Stufe 2)		1.480.000 $	0,12	1.480.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068LW35	Long	Modellwert (Stufe 2)		1.451.626 $	0,12	1.425.000
County of Brevard FL	BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE	DBT	10741MBM5	Long	Modellwert (Stufe 2)		1.450.337 $	0,12	1.445.000
Memphis-Shelby County Airport Authority	MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	DBT	586111PE0	Long	Modellwert (Stufe 2)		1.443.233 $	0,11	1.355.000
North Carolina Department of Transportation	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	DBT	65820FAG2	Long	Modellwert (Stufe 2)		1.406.053 $	0,11	1.405.000
City of Shreveport LA	SHREVEPORT LA LIMITED OBLIG	DBT	82545PAK0	Long	Modellwert (Stufe 2)		1.406.003 $	0,11	1.400.000
Colorado Educational & Cultural Facilities Authority	COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE	DBT	19645RNN7	Long	Modellwert (Stufe 2)		3.528.121 $	0,28	3.525.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646066G95	Long	Modellwert (Stufe 2)		1.377.519 $	0,11	1.375.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FYQ6	Long	Modellwert (Stufe 2)		3.930.560 $	0,31	3.785.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036WB0	Long	Modellwert (Stufe 2)		1.329.238 $	0,11	1.220.000
City of Newark NJ	NEWARK NJ	DBT	650367PP4	Long	Modellwert (Stufe 2)		1.328.609 $	0,11	1.290.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579BM9	Long	Modellwert (Stufe 2)		2.322.784 $	0,18	2.270.000
City of Philadelphia PA Airport Revenue	PHILADELPHIA PA ARPT REVENUE	DBT	717817WJ5	Long	Modellwert (Stufe 2)		1.308.641 $	0,10	1.220.000
County of Ward ND	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EP3	Long	Modellwert (Stufe 2)		1.307.352 $	0,10	1.300.000
Orange County School Board	ORANGE CNTY FL SCH BRD COPS	DBT	684517SC0	Long	Modellwert (Stufe 2)		1.304.476 $	0,10	1.300.000
City of Shakopee MN Senior Housing Revenue	SHAKOPEE MN SENIORHSG REVENUE	DBT	81919TAB2	Long	Modellwert (Stufe 2)		1.303.631 $	0,10	1.300.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584XJX0	Long	Modellwert (Stufe 2)		7.391.509 $	0,59	7.165.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DR57	Long	Modellwert (Stufe 2)		3.454.705 $	0,27	3.300.000
Newark Board of Education	NEWARK NJ BRD OF EDU	DBT	650370DJ5	Long	Modellwert (Stufe 2)		1.288.960 $	0,10	1.210.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104PB8	Long	Modellwert (Stufe 2)		1.255.753 $	0,10	1.170.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	DBT	939783YX8	Long	Modellwert (Stufe 2)		2.252.189 $	0,18	2.225.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN	DBT	57421FAR8	Long	Modellwert (Stufe 2)		3.285.470 $	0,26	3.100.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KEM5	Long	Modellwert (Stufe 2)		2.305.920 $	0,18	2.145.000
County of Harris TX	HARRIS CNTY TX	DBT	4140055E4	Long	Modellwert (Stufe 2)		1.212.106 $	0,10	1.175.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	DBT	917467CG5	Long	Modellwert (Stufe 2)		2.662.247 $	0,21	2.575.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAJ0	Long	Modellwert (Stufe 2)		1.195.220 $	0,09	1.100.000
Development Authority of Cobb County/The	COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE	DBT	190782AP7	Long	Modellwert (Stufe 2)		1.193.600 $	0,09	1.160.000
Central Brown County Water Authority	CENTRL BROWN CNTY WI WTR AUTHWTR SYS REVENUE	DBT	152708CT8	Long	Modellwert (Stufe 2)		1.170.634 $	0,09	1.135.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	DBT	92778VNG9	Long	Modellwert (Stufe 2)		3.230.373 $	0,26	3.030.000
Utah Board of Higher Education	UTAH ST BRD OF RGTS REVENUE	DBT	91754RBW6	Long	Modellwert (Stufe 2)		1.162.955 $	0,09	1.110.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QYA4	Long	Modellwert (Stufe 2)		1.150.275 $	0,09	1.565.000
Los Angeles County Sanitation Districts Financing Authority	LOS ANGELES CNTY CA SANTN DISTS FING AUTH	DBT	545149KE5	Long	Modellwert (Stufe 2)		1.148.086 $	0,09	1.140.000
State of Colorado Department of Transportation	COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA	DBT	19645TBR7	Long	Modellwert (Stufe 2)		1.140.968 $	0,09	1.140.000
City of Waukegan IL	WAUKEGAN IL	DBT	942860SQ1	Long	Modellwert (Stufe 2)		1.138.152 $	0,09	1.125.000
Port Freeport TX	PORT FREEPORT TX SENIOR LIEN REVENUE	DBT	73412PCH4	Long	Modellwert (Stufe 2)		1.130.934 $	0,09	1.085.000
University of Washington	UNIV OF WASHINGTON WA UNIV REVENUES	DBT	91523NZX7	Long	Modellwert (Stufe 2)		1.130.713 $	0,09	1.000.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)		1.127.020 $	0,09	1.000.000
Development Authority for Fulton County	FULTON CNTY GA DEV AUTH	DBT	3599007X9	Long	Modellwert (Stufe 2)		1.126.973 $	0,09	1.125.000
City of Akron OH Income Tax Revenue	AKRON OH INCOME TAX REVENUE	DBT	010056MM8	Long	Modellwert (Stufe 2)		1.126.462 $	0,09	1.120.000
Tobacco Settlement Finance Authority	TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	DBT	88880LAW3	Long	Modellwert (Stufe 2)		1.126.382 $	0,09	1.150.000
Detroit Downtown Development Authority	DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	DBT	251135HU6	Long	Modellwert (Stufe 2)		1.126.283 $	0,09	1.090.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655J3	Long	Modellwert (Stufe 2)		1.124.384 $	0,09	1.115.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	DBT	30382VAX4	Long	Modellwert (Stufe 2)		1.114.552 $	0,09	1.000.000
Port Arthur Housing Authority	PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE	DBT	733501AB6	Long	Modellwert (Stufe 2)		1.112.466 $	0,09	1.100.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	735240L92	Long	Modellwert (Stufe 2)		3.213.950 $	0,26	3.115.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR AGY	DBT	342816T88	Long	Modellwert (Stufe 2)		1.107.236 $	0,09	1.100.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FAC1	Long	Modellwert (Stufe 2)		1.100.430 $	0,09	1.100.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	64461XLQ6	Long	Modellwert (Stufe 2)		1.100.078 $	0,09	1.000.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528VBE8	Long	Modellwert (Stufe 2)		1.098.628 $	0,09	1.000.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	DBT	04052FFG5	Long	Modellwert (Stufe 2)		1.089.098 $	0,09	1.000.000
Utah Transit Authority	UTAH ST TRANSIT AUTH SALES TAX REVENUE	DBT	917565FR9	Long	Modellwert (Stufe 2)		1.088.978 $	0,09	1.000.000
Missouri Joint Municipal Electric Utility Commission	MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	DBT	606092PT5	Long	Modellwert (Stufe 2)		1.088.797 $	0,09	1.000.000
County of Charlotte FL	CHARLOTTE CNTY FL CAPITAL IMPT REVENUE	DBT	160790BM2	Long	Modellwert (Stufe 2)		1.081.686 $	0,09	1.080.000
King County School District No 414 Lake Washington	KING CNTY WA SCH DIST #414 LAKE WASHINGTON	DBT	495260H20	Long	Modellwert (Stufe 2)		1.072.643 $	0,09	1.060.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		2.122.226 $	0,17	2.000.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)		1.067.595 $	0,08	1.000.000
Southern California Public Power Authority	STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	DBT	842471AY0	Long	Modellwert (Stufe 2)		2.113.220 $	0,17	2.000.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAL8	Long	Modellwert (Stufe 2)		1.065.128 $	0,08	1.000.000
Lancaster Port Authority	LANCASTER OH PORT AUTH GAS REVENUE	DBT	514401BN7	Long	Modellwert (Stufe 2)		1.064.096 $	0,08	1.000.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AP3	Long	Modellwert (Stufe 2)		1.061.261 $	0,08	1.000.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HJC7	Long	Modellwert (Stufe 2)		1.057.649 $	0,08	1.055.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAV8	Long	Modellwert (Stufe 2)		1.054.342 $	0,08	1.000.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI	DBT	438687JW6	Long	Modellwert (Stufe 2)		1.053.910 $	0,08	1.050.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AJ1	Long	Modellwert (Stufe 2)		1.053.617 $	0,08	1.000.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RKA3	Long	Modellwert (Stufe 2)		1.051.914 $	0,08	1.050.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL	DBT	59333FR36	Long	Modellwert (Stufe 2)		2.090.031 $	0,17	2.040.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460QA1	Long	Modellwert (Stufe 2)		1.047.889 $	0,08	1.020.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JBU1	Long	Modellwert (Stufe 2)		1.047.220 $	0,08	1.000.000
Minnesota Municipal Gas Agency	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		1.045.898 $	0,08	1.000.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		1.045.000 $	0,08	1.000.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HMA0	Long	Modellwert (Stufe 2)		1.044.482 $	0,08	1.000.000
County of Cook IL	COOK CNTY IL	DBT	213185LY5	Long	Modellwert (Stufe 2)		1.042.296 $	0,08	970.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794ZS4	Long	Modellwert (Stufe 2)		1.039.968 $	0,08	1.000.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXY7	Long	Modellwert (Stufe 2)		1.038.659 $	0,08	1.000.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)		1.038.537 $	0,08	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)		1.036.739 $	0,08	1.000.000
State of Colorado	COLORADO ST COPS	DBT	196711QX6	Long	Modellwert (Stufe 2)		1.036.576 $	0,08	1.000.000
Scranton School District/PA	SCRANTON PA SCH DIST	DBT	810827XB6	Long	Modellwert (Stufe 2)		1.033.261 $	0,08	1.000.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	DBT	130536LT0	Long	Modellwert (Stufe 2)		1.030.997 $	0,08	1.000.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250FG4	Long	Modellwert (Stufe 2)		1.027.107 $	0,08	1.000.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	DBT	67884XCD7	Long	Modellwert (Stufe 2)		1.027.081 $	0,08	1.000.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283GK5	Long	Modellwert (Stufe 2)		1.025.971 $	0,08	1.000.000
Kentucky Turnpike Authority	KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE	DBT	491552Y25	Long	Modellwert (Stufe 2)		1.025.077 $	0,08	1.000.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PM35	Long	Modellwert (Stufe 2)		1.024.781 $	0,08	1.000.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FEK6	Long	Modellwert (Stufe 2)		1.019.449 $	0,08	1.000.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302FX7	Long	Modellwert (Stufe 2)		1.016.387 $	0,08	1.000.000
County of New Hanover NC	NEW HANOVER CNTY NC	DBT	6448005L4	Long	Modellwert (Stufe 2)		1.015.444 $	0,08	1.010.000
Illinois Municipal Electric Agency	ILLINOIS ST MUNI ELEC AGY PWR SPLY	DBT	452024JG8	Long	Modellwert (Stufe 2)		1.014.926 $	0,08	1.000.000
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX	DBT	41422EFT5	Long	Modellwert (Stufe 2)		1.009.813 $	0,08	1.000.000
Texas Water Development Board	TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	DBT	88285ACN6	Long	Modellwert (Stufe 2)		1.008.912 $	0,08	1.000.000
Alabama Highway Authority	ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	DBT	010559AA0	Long	Modellwert (Stufe 2)		1.005.719 $	0,08	1.000.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE	DBT	60527MBD0	Long	Modellwert (Stufe 2)		1.004.896 $	0,08	1.000.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		1.004.772 $	0,08	1.000.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	DBT	797661D36	Long	Modellwert (Stufe 2)		1.004.181 $	0,08	1.000.000
Town of Hamden CT	HAMDEN CT	DBT	4067925P2	Long	Modellwert (Stufe 2)		1.004.099 $	0,08	1.000.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	DBT	837033LC1	Long	Modellwert (Stufe 2)		2.002.410 $	0,16	2.000.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	5446465P3	Long	Modellwert (Stufe 2)		1.002.016 $	0,08	1.000.000
City of Glendale AZ Water & Sewer Revenue	GLENDALE AZ WTR & SWR REVENUE	DBT	378352RD2	Long	Modellwert (Stufe 2)		1.001.854 $	0,08	1.000.000
Grapevine Wash Local District	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT	DBT	38860FAA3	Long	Modellwert (Stufe 2)		1.001.648 $	0,08	1.000.000
Montebello Public Financing Authority	MONTEBELLO CA PUBLIC FING AUTH REVENUE	DBT	612286DK7	Long	Modellwert (Stufe 2)		1.001.084 $	0,08	1.000.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	DBT	52349EET3	Long	Modellwert (Stufe 2)		1.000.924 $	0,08	1.000.000
Irving Hospital Authority	IRVING TX HOSP AUTH	DBT	463794KA4	Long	Modellwert (Stufe 2)		1.000.657 $	0,08	1.000.000
Tonawanda City School District	TONAWANDA NY CITY SCH DIST	DBT	890176JR2	Long	Modellwert (Stufe 2)		1.000.424 $	0,08	1.000.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)		1.000.072 $	0,08	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 $	0,08	1.000.000
Nuveen AMT-Free Quality Municipal Income Fund	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	DBT	670657774	Long	Modellwert (Stufe 2)		1.000.000 $	0,08	1.000.000
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	DBT	67071L825	Long	Modellwert (Stufe 2)		1.000.000 $	0,08	1.000.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A5V4	Long	Modellwert (Stufe 2)		993.839 $	0,08	1.000.000
University of Kansas Hospital Authority	UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	DBT	914367JG3	Long	Modellwert (Stufe 2)		1.798.111 $	0,14	1.750.000
North Sumter County Utility Dependent District	N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE	DBT	66272RAV4	Long	Modellwert (Stufe 2)		905.649 $	0,07	900.000
City of Venice FL	VENICE FL	DBT	922687AH1	Long	Modellwert (Stufe 2)		900.337 $	0,07	900.000
Anaheim Public Financing Authority	ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE	DBT	03255LBR9	Long	Modellwert (Stufe 2)		858.237 $	0,07	1.000.000
Oklahoma Municipal Power Authority	OKLAHOMA ST MUNI PWR AUTH	DBT	67910HSK7	Long	Modellwert (Stufe 2)		826.707 $	0,07	740.000
Iowa Finance Authority	IOWA ST FIN AUTH REVENUE	DBT	46246K5H1	Long	Modellwert (Stufe 2)		800.000 $	0,06	800.000
Sangamon County School District No 186 Springfield	SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD	DBT	800766LC9	Long	Modellwert (Stufe 2)		794.270 $	0,06	735.000
County of St Louis MO	SAINT LOUIS CNTY MO SPL OBLG	DBT	791526QH2	Long	Modellwert (Stufe 2)		773.974 $	0,06	755.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245YH3	Long	Modellwert (Stufe 2)		765.783 $	0,06	725.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAD7	Long	Modellwert (Stufe 2)		759.570 $	0,06	740.000
Reynoldsburg City School District	REYNOLDSBURG OH CITY SCH DIST	DBT	761852GC0	Long	Modellwert (Stufe 2)		730.853 $	0,06	700.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH LEASE REVENUE	DBT	71885MAP7	Long	Modellwert (Stufe 2)		696.588 $	0,06	700.000
Washington Township Health Care District	WASHINGTON TWP CA HLTH CARE DIST REVENUE	DBT	940204GK0	Long	Modellwert (Stufe 2)		689.029 $	0,05	650.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS	DBT	546275AE8	Long	Modellwert (Stufe 2)		680.487 $	0,05	665.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WT97	Long	Modellwert (Stufe 2)		673.512 $	0,05	600.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTR REVENUE	DBT	167736SJ7	Long	Modellwert (Stufe 2)		673.008 $	0,05	635.000
City of Jacksonville FL	JACKSONVILLE FL HLTH CARE FACS REVENUE	DBT	469400CW3	Long	Modellwert (Stufe 2)		604.107 $	0,05	600.000
City of San Antonio TX Airport System	SAN ANTONIO TX ARPT SYS REVENUE	DBT	796242UB9	Long	Modellwert (Stufe 2)		579.740 $	0,05	550.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAF4	Long	Modellwert (Stufe 2)		527.726 $	0,04	525.000
Roanoke Economic Development Authority	ROANOKE VA ECON DEV AUTH HOSPREVENUE	DBT	770082BB0	Long	Modellwert (Stufe 2)		400.000 $	0,03	400.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBG3	Long	Modellwert (Stufe 2)		366.685 $	0,03	370.000
City of Milwaukee WI Sewerage System Revenue	MILWAUKEE WI SEWERAGE REVENUE	DBT	60242MDX8	Long	Modellwert (Stufe 2)		350.284 $	0,03	350.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CW7	Long	Modellwert (Stufe 2)		258.450 $	0,02	250.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	DBT	25457VBV7	Long	Modellwert (Stufe 2)		238.000 $	0,02	425.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBN4	Long	Modellwert (Stufe 2)		231.700 $	0,02	230.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		205.615 $	0,02	215.000
Woodlands Section 9 Community Development District	WOODLANDS SECTION 9 CDD FL SPL ASSMNT	DBT	97968MAA5	Long	Modellwert (Stufe 2)		197.608 $	0,02	200.000
Pinery Community Development District	PINERY CDD FL CAPITAL IMPT REVENUE	DBT	72330HAB8	Long	Modellwert (Stufe 2)		196.594 $	0,02	200.000
CITIGROUP INC	Citigroup Inc	DBT	172967PE5	Long	Modellwert (Stufe 2)		191.375 $	0,02	184.000
Arkansas Development Finance Authority	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	DBT	04108WCE0	Long	Modellwert (Stufe 2)		123.732 $	0,01	115.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95002YAA1	Long	Modellwert (Stufe 2)		28.394 $	0,00	27.000
Gesamt							1.230.113.114 $	97,69	1.196.071.712