Was steckt im Fonds AB Tax-Aware Intermediate Municipal ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							598.113.164 $	97,68	577.427.802
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	DBT	57422JCA4	Long	Modellwert (Stufe 2)		6.669.565 $	1,09	6.655.000
School District of Broward County/FL	BROWARD CNTY FL SCH DIST	DBT	115067MT4	Long	Modellwert (Stufe 2)		4.203.510 $	0,69	4.200.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DGL2	Long	Modellwert (Stufe 2)		6.734.643 $	1,10	6.355.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEP7	Long	Modellwert (Stufe 2)		4.717.686 $	0,77	4.535.000
Public Finance Authority	PUBLIC FIN AUTH WI TOLL REVENUE	DBT	74448UAA6	Long	Modellwert (Stufe 2)		17.428.966 $	2,85	17.938.988
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JEB8	Long	Modellwert (Stufe 2)		12.274.041 $	2,00	11.650.000
Town of Vail CO	VAIL CO COPS	DBT	91878DAX7	Long	Modellwert (Stufe 2)		3.193.073 $	0,52	3.000.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116JQ0	Long	Modellwert (Stufe 2)		11.994.167 $	1,96	11.595.000
FHLMC Multifamily VRD Certificates	FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	DBT	31350AEC8	Long	Modellwert (Stufe 2)		4.028.990 $	0,66	3.999.364
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TEC7	Long	Modellwert (Stufe 2)		13.864.218 $	2,26	13.135.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582TCN0	Long	Modellwert (Stufe 2)		7.650.982 $	1,25	7.100.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349HW9	Long	Modellwert (Stufe 2)		6.460.088 $	1,06	6.000.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HXD3	Long	Modellwert (Stufe 2)		2.619.118 $	0,43	2.500.000
Colorado State Education Loan Program	COLORADO ST EDUC LOAN PROGRAM	DBT	19672MDH8	Long	Modellwert (Stufe 2)		3.656.852 $	0,60	3.650.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990F6J8	Long	Modellwert (Stufe 2)		3.836.486 $	0,63	3.550.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	DBT	40934TAV5	Long	Modellwert (Stufe 2)		2.454.465 $	0,40	2.450.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HJC2	Long	Modellwert (Stufe 2)		6.631.595 $	1,08	6.350.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CZ9	Long	Modellwert (Stufe 2)		2.394.772 $	0,39	3.000.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TCB1	Long	Modellwert (Stufe 2)		2.363.268 $	0,39	2.500.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YDT3	Long	Modellwert (Stufe 2)		4.570.935 $	0,75	4.385.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252MT3	Long	Modellwert (Stufe 2)		2.290.633 $	0,37	2.245.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	DBT	837032BX8	Long	Modellwert (Stufe 2)		4.726.410 $	0,77	4.490.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265L2Y3	Long	Modellwert (Stufe 2)		2.254.533 $	0,37	2.000.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FB78	Long	Modellwert (Stufe 2)		3.926.860 $	0,64	3.630.000
Indiana Municipal Power Agency	INDIANA ST MUNI PWR AGY	DBT	454898ZE0	Long	Modellwert (Stufe 2)		2.217.836 $	0,36	2.000.000
State of Connecticut	CONNECTICUT ST	DBT	20772KNN5	Long	Modellwert (Stufe 2)		4.286.675 $	0,70	4.200.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445E70	Long	Modellwert (Stufe 2)		3.765.288 $	0,61	3.500.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CR0	Long	Modellwert (Stufe 2)		2.176.324 $	0,36	2.000.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CHE6	Long	Modellwert (Stufe 2)		2.155.465 $	0,35	2.000.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DHK1	Long	Modellwert (Stufe 2)		5.851.867 $	0,96	5.555.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352403G6	Long	Modellwert (Stufe 2)		3.701.999 $	0,60	3.495.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532RZ9	Long	Modellwert (Stufe 2)		4.585.198 $	0,75	4.250.000
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)		2.140.803 $	0,35	2.120.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	5755792J5	Long	Modellwert (Stufe 2)		3.192.414 $	0,52	3.000.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		8.967.210 $	1,46	8.295.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMW9	Long	Modellwert (Stufe 2)		2.112.601 $	0,35	2.000.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576MC8	Long	Modellwert (Stufe 2)		2.090.186 $	0,34	2.000.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		2.089.999 $	0,34	2.000.000
Kenton County Airport Board	KENTON CNTY KY ARPT BRD	DBT	491026VW7	Long	Modellwert (Stufe 2)		3.648.031 $	0,60	3.330.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DC3	Long	Modellwert (Stufe 2)		5.089.320 $	0,83	4.755.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XHE5	Long	Modellwert (Stufe 2)		5.235.589 $	0,86	5.040.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DQP2	Long	Modellwert (Stufe 2)		2.061.819 $	0,34	2.000.000
University of Massachusetts Building Authority	UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	DBT	914440QV7	Long	Modellwert (Stufe 2)		2.047.975 $	0,33	2.000.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	64613CEH7	Long	Modellwert (Stufe 2)		8.841.689 $	1,44	8.725.000
Vancouver Housing Authority	VANCOUVER WA HSG AUTH	DBT	921626PU5	Long	Modellwert (Stufe 2)		2.044.109 $	0,33	2.000.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261A5C7	Long	Modellwert (Stufe 2)		5.317.178 $	0,87	5.110.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		3.346.918 $	0,55	3.300.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HEL2	Long	Modellwert (Stufe 2)		2.730.324 $	0,45	2.700.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A7F1	Long	Modellwert (Stufe 2)		2.528.755 $	0,41	2.945.000
State of Illinois	ILLINOIS ST	DBT	452153GN3	Long	Modellwert (Stufe 2)		6.589.931 $	1,08	6.385.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HAU7	Long	Modellwert (Stufe 2)		5.553.995 $	0,91	5.250.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JPX7	Long	Modellwert (Stufe 2)		1.972.458 $	0,32	2.000.000
San Francisco Unified School District	SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST	DBT	79771TQH3	Long	Modellwert (Stufe 2)		1.831.683 $	0,30	1.830.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAE0	Long	Modellwert (Stufe 2)		3.009.400 $	0,49	2.500.000
State of Colorado	COLORADO ST COPS	DBT	196711UZ6	Long	Modellwert (Stufe 2)		1.722.852 $	0,28	1.500.000
City of New York NY	NEW YORK NY	DBT	64966SSZ0	Long	Modellwert (Stufe 2)		6.030.768 $	0,98	5.495.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)		3.904.154 $	0,64	3.590.000
Port of Seattle WA	PORT OF SEATTLE WA REVENUE	DBT	7353893W6	Long	Modellwert (Stufe 2)		4.817.969 $	0,79	4.555.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AWH1	Long	Modellwert (Stufe 2)		4.831.920 $	0,79	4.390.000
Regional Transportation District	REGL TRANSPRTN DIST CO COPS	DBT	75913TLL6	Long	Modellwert (Stufe 2)		1.683.459 $	0,27	1.500.000
State of Washington	WASHINGTON ST	DBT	93974EG91	Long	Modellwert (Stufe 2)		4.835.348 $	0,79	4.500.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U7K1	Long	Modellwert (Stufe 2)		3.025.352 $	0,49	2.850.000
City of Georgetown TX Utility System Revenue	GEORGETOWN TX UTILITY SYS REVENUE	DBT	373064X90	Long	Modellwert (Stufe 2)		1.634.225 $	0,27	1.535.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TEW0	Long	Modellwert (Stufe 2)		1.625.094 $	0,27	1.495.000
Maine Governmental Facilities Authority	MAINE ST GOVTL FACS AUTH	DBT	56041MYQ1	Long	Modellwert (Stufe 2)		1.602.317 $	0,26	1.460.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178D20	Long	Modellwert (Stufe 2)		1.594.248 $	0,26	1.475.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH	DBT	040507QB4	Long	Modellwert (Stufe 2)		1.590.000 $	0,26	1.590.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAS7	Long	Modellwert (Stufe 2)		1.581.442 $	0,26	1.500.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104PP7	Long	Modellwert (Stufe 2)		3.539.500 $	0,58	3.500.000
County of Broward FL Port Facilities Revenue	BROWARD CNTY FL PORT FACS REVENUE	DBT	11506KFA4	Long	Modellwert (Stufe 2)		2.518.932 $	0,41	2.500.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723BN2	Long	Modellwert (Stufe 2)		2.616.917 $	0,43	2.460.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH	DBT	575896YJ8	Long	Modellwert (Stufe 2)		2.571.453 $	0,42	2.475.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914P5B4	Long	Modellwert (Stufe 2)		1.729.803 $	0,28	1.700.000
Chicago Board of Education	CHICAGO IL BRD OF EDU	DBT	167505D29	Long	Modellwert (Stufe 2)		7.461.898 $	1,22	7.250.000
Metropolitan Government of Nashville & Davidson County TN	MET GOVT NASHVILLE & DAVIDSON CNTY TN	DBT	592112XX9	Long	Modellwert (Stufe 2)		1.501.109 $	0,25	1.500.000
City of Atlanta GA Department of Aviation	ATLANTA GA ARPT REVENUE	DBT	04780M2U2	Long	Modellwert (Stufe 2)		3.962.701 $	0,65	3.675.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JQ0	Long	Modellwert (Stufe 2)		2.535.229 $	0,41	2.385.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND90	Long	Modellwert (Stufe 2)		1.502.200 $	0,25	1.915.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182TM8	Long	Modellwert (Stufe 2)		4.299.326 $	0,70	4.020.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036WC8	Long	Modellwert (Stufe 2)		1.409.071 $	0,23	1.300.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QW5	Long	Modellwert (Stufe 2)		1.406.983 $	0,23	1.290.000
Brevard County Health Facilities Authority	BREVARD CNTY FL HLTH FACS AUTH REVENUE	DBT	107416QL6	Long	Modellwert (Stufe 2)		1.406.949 $	0,23	1.350.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZK2	Long	Modellwert (Stufe 2)		1.472.948 $	0,24	1.350.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GDQ3	Long	Modellwert (Stufe 2)		1.338.789 $	0,22	1.250.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV	DBT	797669XG8	Long	Modellwert (Stufe 2)		1.327.513 $	0,22	1.325.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250EW0	Long	Modellwert (Stufe 2)		2.515.756 $	0,41	2.625.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917TRU7	Long	Modellwert (Stufe 2)		1.319.353 $	0,22	1.250.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HJD5	Long	Modellwert (Stufe 2)		1.317.957 $	0,22	1.300.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH FAC REVENUE	DBT	45471CCR7	Long	Modellwert (Stufe 2)		3.316.395 $	0,54	3.265.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643BM1	Long	Modellwert (Stufe 2)		2.348.177 $	0,38	2.275.000
Hancock County Redevelopment Authority	HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT	DBT	40985AAR3	Long	Modellwert (Stufe 2)		1.290.341 $	0,21	1.150.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HT2	Long	Modellwert (Stufe 2)		1.271.324 $	0,21	1.310.000
City of Austin TX	AUSTIN TX	DBT	052397J64	Long	Modellwert (Stufe 2)		1.236.925 $	0,20	1.095.000
Raleigh Durham Airport Authority	RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	DBT	751073JW8	Long	Modellwert (Stufe 2)		1.227.249 $	0,20	1.225.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HJS2	Long	Modellwert (Stufe 2)		1.222.237 $	0,20	1.140.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	DBT	70870JEB0	Long	Modellwert (Stufe 2)		2.866.421 $	0,47	2.695.000
Bulloch County Public Facilities Authority	BULLOCH CNTY GA PUBLIC FACS AUTH REVENUE	DBT	120338AA6	Long	Modellwert (Stufe 2)		1.214.558 $	0,20	1.200.000
Washington Convention & Sports Authority	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	DBT	93878LBT3	Long	Modellwert (Stufe 2)		1.208.658 $	0,20	1.200.000
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	392275EG4	Long	Modellwert (Stufe 2)		2.829.569 $	0,46	2.595.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DX84	Long	Modellwert (Stufe 2)		1.610.842 $	0,26	1.540.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	DBT	734195EF3	Long	Modellwert (Stufe 2)		1.197.177 $	0,20	1.190.000
Troy Capital Resource Corp	TROY NY CAPITAL RESOURCE CORP REVENUE	DBT	897579BS6	Long	Modellwert (Stufe 2)		2.262.134 $	0,37	2.125.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAU5	Long	Modellwert (Stufe 2)		4.415.295 $	0,72	4.290.000
New York Liberty Development Corp	LIBERTY DEV CORP NY REVENUE	DBT	531127CM8	Long	Modellwert (Stufe 2)		1.168.350 $	0,19	1.000.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GNQ5	Long	Modellwert (Stufe 2)		1.162.109 $	0,19	1.100.000
County of Wake NC	WAKE CNTY NC	DBT	930864LV3	Long	Modellwert (Stufe 2)		1.161.771 $	0,19	1.000.000
State of Ohio	OHIO ST	DBT	677523TW2	Long	Modellwert (Stufe 2)		1.158.952 $	0,19	1.000.000
County of Guilford NC	GUILFORD CNTY NC	DBT	401784H22	Long	Modellwert (Stufe 2)		1.150.832 $	0,19	1.140.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JJU3	Long	Modellwert (Stufe 2)		3.299.959 $	0,54	3.030.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CLL6	Long	Modellwert (Stufe 2)		1.746.492 $	0,29	1.600.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009UD0	Long	Modellwert (Stufe 2)		1.142.871 $	0,19	1.000.000
Oklahoma City Public Property Authority	OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE	DBT	678604AF6	Long	Modellwert (Stufe 2)		1.135.335 $	0,19	1.000.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	83715BAG2	Long	Modellwert (Stufe 2)		4.822.106 $	0,79	4.500.000
State of California	CALIFORNIA ST	DBT	13063ESK3	Long	Modellwert (Stufe 2)		1.349.850 $	0,22	1.200.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VEH9	Long	Modellwert (Stufe 2)		1.666.789 $	0,27	1.500.000
City of Milwaukee WI	MILWAUKEE WI	DBT	6023664X1	Long	Modellwert (Stufe 2)		1.126.602 $	0,18	1.000.000
Auburn University	AUBURN UNIV AL GEN FEE REVENUE	DBT	050589RL6	Long	Modellwert (Stufe 2)		1.125.000 $	0,18	1.125.000
Town of Oyster Bay NY	OYSTER BAY NY	DBT	692160VE1	Long	Modellwert (Stufe 2)		2.134.624 $	0,35	2.120.000
District of Columbia	DIST OF COLUMBIA REVENUE	DBT	25483VZZ0	Long	Modellwert (Stufe 2)		4.534.003 $	0,74	4.200.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JMH8	Long	Modellwert (Stufe 2)		1.118.539 $	0,18	1.000.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469AK4	Long	Modellwert (Stufe 2)		2.203.071 $	0,36	2.000.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7L6	Long	Modellwert (Stufe 2)		3.328.684 $	0,54	3.005.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032U4X3	Long	Modellwert (Stufe 2)		2.166.732 $	0,35	2.000.000
City of Detroit MI	DETROIT MI	DBT	2510936E5	Long	Modellwert (Stufe 2)		1.113.710 $	0,18	1.000.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KES2	Long	Modellwert (Stufe 2)		1.113.562 $	0,18	1.035.000
City of Dallas TX	DALLAS TX	DBT	235219YQ9	Long	Modellwert (Stufe 2)		1.111.882 $	0,18	1.000.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CFV4	Long	Modellwert (Stufe 2)		3.308.801 $	0,54	3.000.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BV7	Long	Modellwert (Stufe 2)		1.109.571 $	0,18	1.000.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.107.572 $	0,18	1.000.000
Lewisville Independent School District	LEWISVILLE TX INDEP SCH DIST	DBT	52882PHQ4	Long	Modellwert (Stufe 2)		1.107.127 $	0,18	1.000.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	1675935S7	Long	Modellwert (Stufe 2)		4.064.225 $	0,66	3.750.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HEK1	Long	Modellwert (Stufe 2)		1.347.938 $	0,22	1.250.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498PX0	Long	Modellwert (Stufe 2)		1.104.547 $	0,18	1.000.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EN8	Long	Modellwert (Stufe 2)		1.103.724 $	0,18	1.000.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444CH0	Long	Modellwert (Stufe 2)		2.140.872 $	0,35	2.000.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514AJV8	Long	Modellwert (Stufe 2)		1.102.553 $	0,18	1.000.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765URZ9	Long	Modellwert (Stufe 2)		1.101.466 $	0,18	1.000.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227WE7	Long	Modellwert (Stufe 2)		3.274.996 $	0,53	3.000.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035DE9	Long	Modellwert (Stufe 2)		2.138.823 $	0,35	2.065.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	DBT	120827DQ0	Long	Modellwert (Stufe 2)		1.095.686 $	0,18	1.000.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827P75	Long	Modellwert (Stufe 2)		1.095.447 $	0,18	1.000.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GYL3	Long	Modellwert (Stufe 2)		1.091.689 $	0,18	1.000.000
Alabama Highway Authority	ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	DBT	010559AU6	Long	Modellwert (Stufe 2)		1.090.500 $	0,18	1.000.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PM76	Long	Modellwert (Stufe 2)		1.089.511 $	0,18	1.000.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562TF4	Long	Modellwert (Stufe 2)		2.172.183 $	0,35	2.000.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107WU2	Long	Modellwert (Stufe 2)		1.088.202 $	0,18	1.000.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH REVENUE	DBT	54811GK74	Long	Modellwert (Stufe 2)		2.169.961 $	0,35	2.000.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HMM4	Long	Modellwert (Stufe 2)		2.134.763 $	0,35	2.000.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN	DBT	57421FBU0	Long	Modellwert (Stufe 2)		2.105.668 $	0,34	2.000.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BKF1	Long	Modellwert (Stufe 2)		1.084.572 $	0,18	1.000.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	71783MCP8	Long	Modellwert (Stufe 2)		1.083.639 $	0,18	1.000.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647LT6	Long	Modellwert (Stufe 2)		2.789.085 $	0,46	2.595.000
Onondaga Civic Development Corp	ONONDAGA NY CIVIC DEV CORP	DBT	682832LL2	Long	Modellwert (Stufe 2)		1.081.736 $	0,18	1.000.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794K92	Long	Modellwert (Stufe 2)		2.104.232 $	0,34	2.000.000
Greater Asheville Regional Airport Authority	GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	DBT	39160CBK2	Long	Modellwert (Stufe 2)		1.074.274 $	0,18	1.000.000
Nash Health Care Systems	NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE	DBT	631163BP6	Long	Modellwert (Stufe 2)		1.074.185 $	0,18	1.000.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	DBT	97671VCS2	Long	Modellwert (Stufe 2)		2.300.251 $	0,38	2.210.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BUV8	Long	Modellwert (Stufe 2)		8.778.261 $	1,43	8.460.000
North East Texas Regional Mobility Authority	NORTH EAST TX REGL MOBILITY AUTH	DBT	659231BV5	Long	Modellwert (Stufe 2)		1.072.550 $	0,18	1.000.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	DBT	154872AY1	Long	Modellwert (Stufe 2)		2.122.226 $	0,35	2.000.000
Lauderdale County Agriculture Center Authority	LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX	DBT	518481CA2	Long	Modellwert (Stufe 2)		1.071.819 $	0,18	1.000.000
Shelby County Health & Educational Facilities Board	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	DBT	82170LAB1	Long	Modellwert (Stufe 2)		1.071.140 $	0,17	1.100.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111E59	Long	Modellwert (Stufe 2)		1.070.582 $	0,17	1.000.000
Central Florida Tourism Oversight District	CENTRL FLORIDA TOURISM OVERSIGHT DIST	DBT	153480AV0	Long	Modellwert (Stufe 2)		1.070.375 $	0,17	1.000.000
Capital Trust Authority	CAPITAL TRUST AUTH FL CHRTR SCH REVENUE	DBT	14054YAC5	Long	Modellwert (Stufe 2)		3.092.455 $	0,51	3.150.000
County of Cuyahoga OH	CUYAHOGA CNTY OH	DBT	23223PHU4	Long	Modellwert (Stufe 2)		1.069.149 $	0,17	1.000.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622V76	Long	Modellwert (Stufe 2)		1.568.436 $	0,26	1.500.000
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 $	0,17	1.000.000
PEFA Inc	PEFA INC IA GAS PROJ REVENUE	DBT	70556CAL8	Long	Modellwert (Stufe 2)		1.065.128 $	0,17	1.000.000
Lancaster Port Authority	LANCASTER OH PORT AUTH GAS REVENUE	DBT	514401BN7	Long	Modellwert (Stufe 2)		1.064.096 $	0,17	1.000.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH REVENUE	DBT	63607YCV0	Long	Modellwert (Stufe 2)		12.483.601 $	2,04	12.905.132
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	7178933W9	Long	Modellwert (Stufe 2)		3.104.847 $	0,51	3.000.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES CA WSTWTR SYS REVENUE	DBT	53945CMD9	Long	Modellwert (Stufe 2)		1.059.721 $	0,17	1.000.000
City of Chicago IL	CHICAGO IL	DBT	167486V63	Long	Modellwert (Stufe 2)		2.102.344 $	0,34	2.000.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	DBT	13057GAX7	Long	Modellwert (Stufe 2)		1.056.828 $	0,17	1.000.000
Aledo Independent School District	ALEDO TX INDEP SCH DIST	DBT	014464ZF1	Long	Modellwert (Stufe 2)		1.056.065 $	0,17	1.000.000
Nebraska Public Power District	NEBRASKA ST PUBLIC PWR DIST REVENUE	DBT	63968CBA8	Long	Modellwert (Stufe 2)		1.054.773 $	0,17	1.000.000
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 $	0,17	1.000.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	DBT	64985TGA3	Long	Modellwert (Stufe 2)		2.066.103 $	0,34	2.000.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	DBT	04052TDL6	Long	Modellwert (Stufe 2)		3.507.997 $	0,57	3.410.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL SPL OBLIG	DBT	59333N5G4	Long	Modellwert (Stufe 2)		1.047.652 $	0,17	1.000.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691JX9	Long	Modellwert (Stufe 2)		1.046.383 $	0,17	1.000.000
Minnesota Municipal Gas Agency	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		1.045.898 $	0,17	1.000.000
City of Quincy MA	QUINCY MA	DBT	748508H43	Long	Modellwert (Stufe 2)		3.054.225 $	0,50	3.000.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FG94	Long	Modellwert (Stufe 2)		1.042.788 $	0,17	1.000.000
City of Federal Way WA	FEDERAL WAY WA	DBT	314031JN6	Long	Modellwert (Stufe 2)		1.042.413 $	0,17	1.000.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTR & SWR AUTH	DBT	725304VA4	Long	Modellwert (Stufe 2)		1.034.811 $	0,17	1.000.000
Finance Authority of Maine	MAINE ST FIN AUTH SOL WST DISP REVENUE	DBT	56042CAY1	Long	Modellwert (Stufe 2)		1.033.657 $	0,17	1.000.000
Illinois Finance Authority	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE	DBT	45203PAC8	Long	Modellwert (Stufe 2)		3.750.853 $	0,61	3.755.000
Henrico County Economic Development Authority	HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE	DBT	42605XAB4	Long	Modellwert (Stufe 2)		1.032.429 $	0,17	1.000.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HXH3	Long	Modellwert (Stufe 2)		2.012.056 $	0,33	2.000.000
State of Maryland	MARYLAND ST	DBT	574193TA6	Long	Modellwert (Stufe 2)		1.028.512 $	0,17	1.000.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	DBT	69651ACV4	Long	Modellwert (Stufe 2)		1.768.468 $	0,29	1.700.000
Deseret Public Infrastructure District No 2	DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT	DBT	250364AB2	Long	Modellwert (Stufe 2)		1.019.271 $	0,17	1.000.000
Utah City West Public Infrastructure District No 1	UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT	DBT	91735EAD2	Long	Modellwert (Stufe 2)		1.018.704 $	0,17	1.000.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653JE2	Long	Modellwert (Stufe 2)		1.016.739 $	0,17	1.000.000
Jersey City Redevelopment Agency	JERSEY CITY NJ REDEV AGY	DBT	476637BM4	Long	Modellwert (Stufe 2)		1.012.024 $	0,17	1.000.000
Essex County Improvement Authority	ESSEX CNTY NJ IMPT AUTH	DBT	296807MN7	Long	Modellwert (Stufe 2)		1.010.846 $	0,17	1.000.000
County of Hudson NJ	HUDSON CNTY NJ	DBT	44372ADV4	Long	Modellwert (Stufe 2)		1.010.235 $	0,16	1.000.000
Township of Gloucester NJ	GLOUCESTER TWP NJ	DBT	379802RP8	Long	Modellwert (Stufe 2)		1.009.821 $	0,16	1.008.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	DBT	71885DDC3	Long	Modellwert (Stufe 2)		1.009.327 $	0,16	1.000.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	DBT	65820YVE3	Long	Modellwert (Stufe 2)		1.009.211 $	0,16	1.000.000
Cobb County School District	COBB CNTY GA SCH DIST	DBT	190819JY9	Long	Modellwert (Stufe 2)		1.007.129 $	0,16	1.000.000
Savannah Economic Development Authority	SAVANNAH GA ECON DEV AUTH	DBT	80483CQG9	Long	Modellwert (Stufe 2)		1.006.233 $	0,16	1.000.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP	DBT	34062AAC5	Long	Modellwert (Stufe 2)		1.601.926 $	0,26	1.600.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DPG1	Long	Modellwert (Stufe 2)		2.979.191 $	0,49	3.000.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAM2	Long	Modellwert (Stufe 2)		1.004.772 $	0,16	1.000.000
Orangeburg County School District	ORANGEBURG CNTY SCH DIST	DBT	685363AC7	Long	Modellwert (Stufe 2)		1.004.382 $	0,16	1.000.000
Port of Beaumont Industrial Development Authority	PORT BEAUMONT TX INDL DEV AUTH	DBT	73358SAA1	Long	Modellwert (Stufe 2)		1.004.282 $	0,16	1.100.000
Hampton Roads Sanitation District	HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	DBT	409327MW0	Long	Modellwert (Stufe 2)		1.003.059 $	0,16	1.000.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	5446465P3	Long	Modellwert (Stufe 2)		1.002.016 $	0,16	1.000.000
Delaware County Authority	DELAWARE CNTY PA AUTH	DBT	245913NB0	Long	Modellwert (Stufe 2)		1.001.579 $	0,16	1.000.000
City of Los Angeles CA	LOS ANGELES CA	DBT	544351SF7	Long	Modellwert (Stufe 2)		1.001.552 $	0,16	1.000.000
State of Colorado Department of Transportation	COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA	DBT	19645TBR7	Long	Modellwert (Stufe 2)		1.000.849 $	0,16	1.000.000
Colorado Educational & Cultural Facilities Authority	COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE	DBT	19645RNN7	Long	Modellwert (Stufe 2)		1.845.000 $	0,30	1.845.000
Berkeley County School District	BERKELEY CNTY SC SCH DIST	DBT	084203XN3	Long	Modellwert (Stufe 2)		1.000.000 $	0,16	1.000.000
2026 Loan Holding-1	2026 LOAN HOLDING-1	DBT	90218FAA3	Long	Modellwert (Stufe 2)		991.447 $	0,16	1.000.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	DBT	13050WAG6	Long	Modellwert (Stufe 2)		1.509.828 $	0,25	1.498.263
Upper Illinois River Valley Development Authority	UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE	DBT	91588LAT9	Long	Modellwert (Stufe 2)		984.018 $	0,16	1.000.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	DBT	30382VAT3	Long	Modellwert (Stufe 2)		978.344 $	0,16	1.000.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCR6	Long	Modellwert (Stufe 2)		968.067 $	0,16	1.000.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978UDT0	Long	Modellwert (Stufe 2)		1.247.416 $	0,20	1.288.770
University of Oklahoma/The	UNIV OK REVENUES	DBT	91476PZR2	Long	Modellwert (Stufe 2)		954.644 $	0,16	890.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GZP2	Long	Modellwert (Stufe 2)		953.134 $	0,16	1.000.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698QU9	Long	Modellwert (Stufe 2)		933.237 $	0,15	1.000.000
City of Gulfport MS	GULFPORT MS HOSP FAC REVENUE	DBT	402682DG0	Long	Modellwert (Stufe 2)		1.708.392 $	0,28	1.615.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP REVENUE	DBT	605156AC2	Long	Modellwert (Stufe 2)		926.791 $	0,15	925.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807JX7	Long	Modellwert (Stufe 2)		1.623.431 $	0,27	1.700.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427CR4	Long	Modellwert (Stufe 2)		1.437.530 $	0,23	1.650.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WBY1	Long	Modellwert (Stufe 2)		2.329.752 $	0,38	3.000.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWRREVENUE	DBT	74526QUX8	Long	Modellwert (Stufe 2)		771.750 $	0,13	1.050.000
Texas Municipal Gas Acquisition and Supply Corp II	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	DBT	88255QAC3	Long	Modellwert (Stufe 2)		716.828 $	0,12	715.000
Adams County General Authority	ADAMS CNTY PA GEN AUTH CLG REVENUE	DBT	00611PBN4	Long	Modellwert (Stufe 2)		702.216 $	0,11	660.000
Green Lake Township Economic Development Corp	GREEN LAKE TWP MI ECON DEV CORP	DBT	393096AB8	Long	Modellwert (Stufe 2)		700.000 $	0,11	700.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008ETQ9	Long	Modellwert (Stufe 2)		600.494 $	0,10	555.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853LL9	Long	Modellwert (Stufe 2)		570.000 $	0,09	570.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJL0	Long	Modellwert (Stufe 2)		533.086 $	0,09	500.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	DBT	917467DB5	Long	Modellwert (Stufe 2)		528.035 $	0,09	500.000
Bristol Industrial Development Board	BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	DBT	11023PAB0	Long	Modellwert (Stufe 2)		578.528 $	0,09	605.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FBB1	Long	Modellwert (Stufe 2)		501.619 $	0,08	500.000
California Statewide Communities Development Authority	CALIFORNIA ST STWD CMNTYS DEVAUTH LTD OBLG REVENUE	DBT	13080TAZ5	Long	Modellwert (Stufe 2)		500.354 $	0,08	490.000
Delaware Valley Regional Finance Authority	DELAWARE VLY PA REGL FIN AUTH	DBT	246579LZ7	Long	Modellwert (Stufe 2)		500.000 $	0,08	500.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259N8Q9	Long	Modellwert (Stufe 2)		490.000 $	0,08	490.000
Savannah Hospital Authority	SAVANNAH GA HOSP AUTH	DBT	804833FC0	Long	Modellwert (Stufe 2)		486.155 $	0,08	500.000
City of Woodbury MN	WOODBURY MN CHRT SCH LEASE REVENUE	DBT	979134AZ6	Long	Modellwert (Stufe 2)		468.076 $	0,08	500.000
Maryland Stadium Authority	MARYLAND ST STADIUM AUTH REVENUE	DBT	574296BS7	Long	Modellwert (Stufe 2)		459.754 $	0,08	445.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RFW4	Long	Modellwert (Stufe 2)		409.461 $	0,07	385.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FAC1	Long	Modellwert (Stufe 2)		400.156 $	0,07	400.000
City of Tampa FL	TAMPA FL HOSP REVENUE	DBT	875161CZ2	Long	Modellwert (Stufe 2)		370.098 $	0,06	375.000
County of Palm Beach FL Airport System Revenue	PALM BEACH CNTY FL ARPT SYS REVENUE	DBT	696499FS6	Long	Modellwert (Stufe 2)		326.704 $	0,05	300.000
Hillsborough County Aviation Authority	HILLSBOROUGH CNTY FL AVIATION AUTH	DBT	432308W83	Long	Modellwert (Stufe 2)		322.131 $	0,05	300.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L4E4	Long	Modellwert (Stufe 2)		427.707 $	0,07	1.154.286
Reno-Tahoe Airport Authority	RENO-TAHOE NV ARPT AUTH ARPT REVENUE	DBT	759874CJ7	Long	Modellwert (Stufe 2)		319.040 $	0,05	300.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AJ0	Long	Modellwert (Stufe 2)		318.361 $	0,05	300.000
Hidalgo County Regional Mobility Authority	HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	DBT	42934ABP4	Long	Modellwert (Stufe 2)		309.110 $	0,05	300.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	DBT	797661WX9	Long	Modellwert (Stufe 2)		302.168 $	0,05	300.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FDZ4	Long	Modellwert (Stufe 2)		289.851 $	0,05	270.000
Palm Beach County Educational Facilities Authority	PALM BEACH CNTY FL EDUCTNL FACS AUTH	DBT	696506AW4	Long	Modellwert (Stufe 2)		255.235 $	0,04	255.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AL6	Long	Modellwert (Stufe 2)		245.687 $	0,04	235.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAH0	Long	Modellwert (Stufe 2)		244.954 $	0,04	245.000
State of Louisiana Gasoline & Fuels Tax Revenue	LOUISIANA ST GAS & FUELS TAX REVENUE	DBT	546475WN0	Long	Modellwert (Stufe 2)		220.446 $	0,04	200.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAT7	Long	Modellwert (Stufe 2)		218.974 $	0,04	200.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)		210.671 $	0,03	200.000
Wolf Creek Infrastructure Financing District No 1	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT	DBT	977695AA3	Long	Modellwert (Stufe 2)		207.707 $	0,03	200.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	DBT	25457VBV7	Long	Modellwert (Stufe 2)		207.200 $	0,03	370.000
City of Center City MN	CENTER CITY MN HLTH CARE FACSREVENUE	DBT	151452CQ0	Long	Modellwert (Stufe 2)		169.028 $	0,03	160.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	DBT	4387012C7	Long	Modellwert (Stufe 2)		167.582 $	0,03	250.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CJ5	Long	Modellwert (Stufe 2)		162.588 $	0,03	1.120.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TNE3	Long	Modellwert (Stufe 2)		158.669 $	0,03	155.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74528LAD3	Long	Modellwert (Stufe 2)		113.916 $	0,02	100.000
King & Snohomish Counties School District No 417 Northshore	KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE	DBT	494656Z61	Long	Modellwert (Stufe 2)		110.588 $	0,02	100.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KCD8	Long	Modellwert (Stufe 2)		109.855 $	0,02	100.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBC3	Long	Modellwert (Stufe 2)		109.088 $	0,02	100.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	DBT	11861MAY2	Long	Modellwert (Stufe 2)		105.699 $	0,02	100.000
Suffolk Regional Off-Track Betting Corp	SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	DBT	86480TAB0	Long	Modellwert (Stufe 2)		102.889 $	0,02	100.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399SX5	Long	Modellwert (Stufe 2)		102.230 $	0,02	100.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAE5	Long	Modellwert (Stufe 2)		102.118 $	0,02	100.000
City of Venice FL	VENICE FL	DBT	922687AE8	Long	Modellwert (Stufe 2)		100.336 $	0,02	100.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AN8	Long	Modellwert (Stufe 2)		99.395 $	0,02	100.000
Jefferson County Port Authority/OH	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	DBT	473318AA1	Long	Modellwert (Stufe 2)		81.813 $	0,01	100.000
California Community Housing Agency	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	DBT	13013FAL8	Long	Modellwert (Stufe 2)		81.286 $	0,01	100.000
CMFA Special Finance Agency VII	CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	DBT	12574UAA2	Long	Modellwert (Stufe 2)		69.427 $	0,01	100.000
Gesamt							598.113.164 $	97,68	577.427.802