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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							6.513.648.931 $	99,18	6.428.358.158
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	DBT	74529JRH0	Long	Modellwert (Stufe 2)		126.129.339 $	1,92	132.539.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DP83	Long	Modellwert (Stufe 2)		61.156.887 $	0,93	61.020.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DGC0	Long	Modellwert (Stufe 2)		154.275.649 $	2,35	147.510.000
East Baton Rouge Parish Industrial Development Board Inc	E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR	DBT	270777AC9	Long	Modellwert (Stufe 2)		56.755.000 $	0,86	56.755.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DFC3	Long	Modellwert (Stufe 2)		63.855.770 $	0,97	60.805.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	DBT	84136HAH6	Long	Modellwert (Stufe 2)		115.304.987 $	1,76	109.560.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JHL3	Long	Modellwert (Stufe 2)		95.311.262 $	1,45	93.510.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723CN1	Long	Modellwert (Stufe 2)		42.109.032 $	0,64	40.625.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L3G0	Long	Modellwert (Stufe 2)		43.199.478 $	0,66	44.210.151
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JWP9	Long	Modellwert (Stufe 2)		97.241.303 $	1,48	92.415.000
Colorado State Education Loan Program	COLORADO ST EDUC LOAN PROGRAM	DBT	19672MDH8	Long	Modellwert (Stufe 2)		25.078.304 $	0,38	25.000.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TBD8	Long	Modellwert (Stufe 2)		95.674.625 $	1,46	93.200.000
FHLMC Multifamily VRD Certificates	FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	DBT	31350AEC8	Long	Modellwert (Stufe 2)		73.071.875 $	1,11	71.208.007
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0	DBT	646136WJ6	Long	Modellwert (Stufe 2)		106.242.367 $	1,62	136.810.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MGV7	Long	Modellwert (Stufe 2)		65.462.684 $	1,00	62.375.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BBZ7	Long	Modellwert (Stufe 2)		58.849.656 $	0,90	56.270.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AWK9	Long	Modellwert (Stufe 2)		66.181.655 $	1,01	66.440.000
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)		19.819.855 $	0,30	20.235.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6	DBT	167510AA4	Long	Modellwert (Stufe 2)		32.538.180 $	0,50	32.140.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WBN3	Long	Modellwert (Stufe 2)		70.612.483 $	1,08	72.233.402
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416UQP3	Long	Modellwert (Stufe 2)		45.217.677 $	0,69	40.605.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAK2	Long	Modellwert (Stufe 2)		30.093.915 $	0,46	28.655.000
Mississippi Business Finance Corp	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	DBT	60528AAS3	Long	Modellwert (Stufe 2)		72.188.000 $	1,10	72.188.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	DBT	882750UA8	Long	Modellwert (Stufe 2)		42.959.649 $	0,65	40.505.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	DBT	70870JKG2	Long	Modellwert (Stufe 2)		31.351.189 $	0,48	30.980.000
Chicago Board of Education	CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	DBT	167505VT0	Long	Modellwert (Stufe 2)		88.586.272 $	1,35	89.615.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	DBT	56678PCQ8	Long	Modellwert (Stufe 2)		27.212.768 $	0,41	26.975.000
Matching Fund Special Purpose Securitization Corp	MATCHING FUND SPL PURPOSE SECURITIZTN CORP	DBT	57665NAC9	Long	Modellwert (Stufe 2)		30.269.580 $	0,46	29.605.000
Butler County General Authority	BUTLER CNTY PA GEN AUTH REVENUE	DBT	123574AG0	Long	Modellwert (Stufe 2)		15.088.699 $	0,23	15.985.000
Arizona Health Facilities Authority	ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR	DBT	040507HN8	Long	Modellwert (Stufe 2)		14.778.218 $	0,23	14.830.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	167615Z22	Long	Modellwert (Stufe 2)		18.476.806 $	0,28	17.835.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	495290EF1	Long	Modellwert (Stufe 2)		14.160.855 $	0,22	14.275.000
Coatesville School District	COATESVILLE PA AREA SCH DIST	DBT	190684QP8	Long	Modellwert (Stufe 2)		17.158.155 $	0,26	15.880.000
Minnesota Municipal Gas Agency	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		13.769.309 $	0,21	13.260.000
North Carolina Housing Finance Agency	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	65820BBA3	Long	Modellwert (Stufe 2)		37.091.614 $	0,56	34.090.000
Greenville County School District	GREENVILLE CNTY SC SCH DIST	DBT	396064G76	Long	Modellwert (Stufe 2)		13.267.562 $	0,20	13.225.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAS7	Long	Modellwert (Stufe 2)		13.260.394 $	0,20	12.620.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	544445QL6	Long	Modellwert (Stufe 2)		29.157.519 $	0,44	27.125.000
Alabama Housing Finance Authority	ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	DBT	01030RNU2	Long	Modellwert (Stufe 2)		16.905.264 $	0,26	15.570.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH MF HSG REVENUE	DBT	04062PBR1	Long	Modellwert (Stufe 2)		26.568.437 $	0,40	26.645.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	DBT	04110FAC9	Long	Modellwert (Stufe 2)	beschränkt	17.793.651 $	0,27	17.870.000
State of Texas	TEXAS ST	DBT	882725EF7	Long	Modellwert (Stufe 2)		14.314.519 $	0,22	14.450.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917TSS1	Long	Modellwert (Stufe 2)		12.670.000 $	0,19	12.670.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990KGV9	Long	Modellwert (Stufe 2)		91.870.498 $	1,40	89.880.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	414009TK6	Long	Modellwert (Stufe 2)		25.335.287 $	0,39	24.065.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	DBT	13050WAA9	Long	Modellwert (Stufe 2)		39.908.498 $	0,61	40.384.585
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AF2	Long	Modellwert (Stufe 2)		15.097.081 $	0,23	15.000.000
State of Illinois	ILLINOIS ST ILS 11/28 FIXED 5	DBT	452152Q20	Long	Modellwert (Stufe 2)		49.296.512 $	0,75	47.760.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4	DBT	20282EAS5	Long	Modellwert (Stufe 2)		11.505.369 $	0,18	11.600.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TJU8	Long	Modellwert (Stufe 2)		28.882.332 $	0,44	26.345.000
New York Liberty Development Corp	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	DBT	649519ED3	Long	Modellwert (Stufe 2)		27.645.471 $	0,42	30.740.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	DBT	43233AGE0	Long	Modellwert (Stufe 2)		16.688.709 $	0,25	17.100.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE	DBT	821691AB8	Long	Modellwert (Stufe 2)		29.772.283 $	0,45	27.460.000
City of Detroit MI Sewage Disposal System Revenue	DETROIT MI SWR DISP SYS REVENUE	DBT	251237W66	Long	Modellwert (Stufe 2)		10.945.637 $	0,17	10.990.000
City of Austin TX Airport System Revenue	AUSTIN TX ARPT SYS REVENUE	DBT	052398JL9	Long	Modellwert (Stufe 2)		20.381.209 $	0,31	18.780.000
University of Wisconsin Hospitals & Clinics	UNIV HOSPS & CLINICS AUTH WI	DBT	915260FV0	Long	Modellwert (Stufe 2)		11.972.888 $	0,18	11.935.000
City of New York NY	NEW YORK NY	DBT	64966SNL6	Long	Modellwert (Stufe 2)		39.347.887 $	0,60	38.380.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QZN9	Long	Modellwert (Stufe 2)		17.478.597 $	0,27	16.275.000
State of Connecticut	CONNECTICUT ST CTS 04/28 FIXED 5	DBT	20772KBS7	Long	Modellwert (Stufe 2)		23.297.623 $	0,35	22.935.000
East County Advanced Water Purification Joint Powers Authority	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	DBT	271843AB0	Long	Modellwert (Stufe 2)		9.977.491 $	0,15	10.000.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNS8	Long	Modellwert (Stufe 2)		17.207.011 $	0,26	17.175.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587G4P7	Long	Modellwert (Stufe 2)		9.846.112 $	0,15	9.000.000
Hudson Yards Infrastructure Corp	HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4	DBT	44420RBF6	Long	Modellwert (Stufe 2)		21.935.220 $	0,33	22.460.000
County of Utah UT	UTAH CNTY UT HOSP REVENUE	DBT	917393BM1	Long	Modellwert (Stufe 2)		9.535.556 $	0,15	9.530.000
City of Salt Lake City UT Public Utilities Revenue	SALT LAKE CITY UT PUBLIC UTILS REVENUE	DBT	795604CQ8	Long	Modellwert (Stufe 2)		13.862.507 $	0,21	13.335.000
Town of Canton MA	CANTON MA	DBT	138267Z44	Long	Modellwert (Stufe 2)		9.473.726 $	0,14	9.455.000
City of Atlanta GA Airport Passenger Facility Charge	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	DBT	04780TEA8	Long	Modellwert (Stufe 2)		17.693.236 $	0,27	16.350.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342NR6	Long	Modellwert (Stufe 2)		11.611.136 $	0,18	11.525.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637GQD4	Long	Modellwert (Stufe 2)		22.330.370 $	0,34	20.415.000
City of Springfield IL Electric Revenue	SPRINGFIELD IL ELEC REVENUE	DBT	850578UK9	Long	Modellwert (Stufe 2)		9.288.565 $	0,14	10.000.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437UD5	Long	Modellwert (Stufe 2)		15.915.610 $	0,24	14.350.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DZU9	Long	Modellwert (Stufe 2)		23.876.122 $	0,36	21.895.000
Puerto Rico Commonwealth Aqueduct & Sewer Authority	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	DBT	745160SH5	Long	Modellwert (Stufe 2)	beschränkt	30.855.052 $	0,47	30.120.000
JEA Water & Sewer System Revenue	JEA FL WTR & SWR REVENUE	DBT	46615SGJ1	Long	Modellwert (Stufe 2)		8.994.992 $	0,14	8.340.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HHD2	Long	Modellwert (Stufe 2)		42.685.067 $	0,65	40.645.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870NE6	Long	Modellwert (Stufe 2)		8.378.383 $	0,13	8.370.000
Lehigh County Industrial Development Authority	LEHIGH CNTY PA INDL DEV AUTH	DBT	524808BY7	Long	Modellwert (Stufe 2)		8.276.117 $	0,13	8.240.000
Metropolitan Council	MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	DBT	5918527L6	Long	Modellwert (Stufe 2)		8.245.308 $	0,13	7.265.000
Port of Seattle WA	PORT OF SEATTLE WA	DBT	735371SB3	Long	Modellwert (Stufe 2)		17.299.689 $	0,26	17.125.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646067KE7	Long	Modellwert (Stufe 2)		13.837.117 $	0,21	12.660.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FMB7	Long	Modellwert (Stufe 2)		30.757.879 $	0,47	29.765.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZS5	Long	Modellwert (Stufe 2)		10.047.750 $	0,15	9.605.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45200FZT9	Long	Modellwert (Stufe 2)		49.230.254 $	0,75	48.554.656
Lewisville Independent School District	LEWISVILLE TX INDEP SCH DIST	DBT	52882PGE2	Long	Modellwert (Stufe 2)		7.661.031 $	0,12	7.150.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WZC3	Long	Modellwert (Stufe 2)		14.624.066 $	0,22	16.885.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447T7E7	Long	Modellwert (Stufe 2)		22.275.170 $	0,34	21.880.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252JV2	Long	Modellwert (Stufe 2)		43.276.207 $	0,66	42.445.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	8371516N4	Long	Modellwert (Stufe 2)		25.856.024 $	0,39	24.613.000
St Charles County School District No R-IV Wentzville	WENTZVILLE MO SCH DIST #R-4	DBT	950732A56	Long	Modellwert (Stufe 2)		7.313.008 $	0,11	10.000.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AR9	Long	Modellwert (Stufe 2)		11.380.378 $	0,17	10.840.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593M33	Long	Modellwert (Stufe 2)		36.097.860 $	0,55	34.615.000
Highlands County Health Facilities Authority	HIGHLANDS CNTY FL HLTH FACS AUTH	DBT	431022UN0	Long	Modellwert (Stufe 2)		7.155.000 $	0,11	7.155.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469DL9	Long	Modellwert (Stufe 2)		14.893.305 $	0,23	14.195.000
State of Iowa Board of Regents	IOWA ST BRD REGENTS HOSP REVENUE	DBT	46256QPY6	Long	Modellwert (Stufe 2)		13.843.338 $	0,21	13.750.000
Florida Housing Finance Corp	FLORIDA ST HSG FIN CORP MF MTGE REVENUE	DBT	34074HHD7	Long	Modellwert (Stufe 2)		18.294.559 $	0,28	17.775.000
Port Arthur Housing Authority	PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE	DBT	733501AB6	Long	Modellwert (Stufe 2)		6.961.999 $	0,11	6.925.000
County of Lee FL Airport Revenue	LEE CNTY FL ARPT REVENUE	DBT	523470JS2	Long	Modellwert (Stufe 2)		12.940.140 $	0,20	11.940.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5	DBT	54628CDX7	Long	Modellwert (Stufe 2)		12.776.447 $	0,19	13.790.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH MF HSG REVENUE	DBT	48542TBJ8	Long	Modellwert (Stufe 2)		7.042.511 $	0,11	6.960.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843VT9	Long	Modellwert (Stufe 2)		6.849.466 $	0,10	6.745.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794K76	Long	Modellwert (Stufe 2)		7.656.108 $	0,12	7.225.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE	DBT	64469D6X4	Long	Modellwert (Stufe 2)		14.491.729 $	0,22	12.865.000
Health Educational and Housing Facility Board of the City of Memphis/the	MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	DBT	586169GB4	Long	Modellwert (Stufe 2)		6.750.322 $	0,10	6.729.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP SF MTGE	DBT	491309RJ1	Long	Modellwert (Stufe 2)		6.743.567 $	0,10	6.080.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GE91	Long	Modellwert (Stufe 2)		39.602.527 $	0,60	37.495.000
Modesto Irrigation District	MODESTO CA IRR DIST FING AUTH REVENUE	DBT	607769EL6	Long	Modellwert (Stufe 2)		6.652.447 $	0,10	6.655.000
Allentown Neighborhood Improvement Zone Development Authority	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	DBT	018444CC1	Long	Modellwert (Stufe 2)	beschränkt	7.965.725 $	0,12	7.920.000
Mount Hood Community College District	MOUNT HOOD OR CMNTY CLG DIST	DBT	621587KX1	Long	Modellwert (Stufe 2)		6.539.981 $	0,10	5.755.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A5K2	Long	Modellwert (Stufe 2)		21.061.330 $	0,32	20.725.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XHW5	Long	Modellwert (Stufe 2)		19.606.657 $	0,30	18.395.000
County of Clark NV	CLARK CNTY NV	DBT	180848U27	Long	Modellwert (Stufe 2)		6.492.305 $	0,10	6.620.000
County of Campbell WY	CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625	DBT	134340AB4	Long	Modellwert (Stufe 2)		6.450.065 $	0,10	6.795.000
Oklahoma Housing Finance Agency	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE	DBT	67886M5R6	Long	Modellwert (Stufe 2)		13.077.458 $	0,20	11.560.000
City of Arlington TX Special Tax Revenue	ARLINGTON TX SPL TAX REVENUE	DBT	04184RBR0	Long	Modellwert (Stufe 2)		10.101.768 $	0,15	9.870.000
Main Street Energy Inc	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	DBT	560354AE2	Long	Modellwert (Stufe 2)		6.364.097 $	0,10	6.000.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077C3U6	Long	Modellwert (Stufe 2)		6.350.661 $	0,10	6.350.000
Philadelphia Housing Authority	PHILADELPHIA PA HSG AUTH GTD REVENUE	DBT	71783TAR1	Long	Modellwert (Stufe 2)		18.000.734 $	0,27	16.670.000
Metropolitan St Louis Sewer District	MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE	DBT	592481KG9	Long	Modellwert (Stufe 2)		6.210.791 $	0,09	6.150.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178D61	Long	Modellwert (Stufe 2)		9.349.424 $	0,14	8.850.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UKG2	Long	Modellwert (Stufe 2)		12.105.261 $	0,18	10.985.000
Public Finance Authority	PUBLIC FIN AUTH WI LEASE DEV REVENUE	DBT	74444YAW4	Long	Modellwert (Stufe 2)		42.698.639 $	0,65	46.439.938
Greater Orlando Aviation Authority	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	DBT	392275FH1	Long	Modellwert (Stufe 2)		13.903.491 $	0,21	13.765.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NCQ8	Long	Modellwert (Stufe 2)		14.173.040 $	0,22	13.975.000
Chandler Industrial Development Authority	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	DBT	158862CE0	Long	Modellwert (Stufe 2)		9.313.540 $	0,14	9.240.000
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AE4	Long	Modellwert (Stufe 2)		5.998.971 $	0,09	5.855.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532NR1	Long	Modellwert (Stufe 2)		65.018.739 $	0,99	60.045.000
Wyoming Community Development Authority	WYOMING ST CMNTY DEV AUTH HSG REVENUE	DBT	98322QE78	Long	Modellwert (Stufe 2)		7.629.771 $	0,12	7.340.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450GF1	Long	Modellwert (Stufe 2)		10.989.121 $	0,17	10.880.000
Puerto Rico Electric Power Authority	PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR	DBT	74526QLY6	Long	Modellwert (Stufe 2)		6.390.063 $	0,10	6.850.000
Lake County Community Consolidated School District No 34 Antioch	LAKE CNTY IL CMNTY CONSOL SCH DIST #34 ANTIOCH	DBT	508516GM7	Long	Modellwert (Stufe 2)		5.944.347 $	0,09	5.750.000
City of Chicago IL	CHICAGO IL	DBT	167486P60	Long	Modellwert (Stufe 2)		35.269.424 $	0,54	34.750.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	65889BEP5	Long	Modellwert (Stufe 2)		10.975.140 $	0,17	10.075.000
Delaware State Housing Authority	DELAWARE ST HSG AUTH REVENUE	DBT	246395ZM2	Long	Modellwert (Stufe 2)		28.502.938 $	0,43	26.450.000
County of Brevard FL	BREVARD CNTY FL WST MGMT SYS REVENUE	DBT	107464BN8	Long	Modellwert (Stufe 2)		5.825.198 $	0,09	5.415.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH MF REVENUE	DBT	594650UK7	Long	Modellwert (Stufe 2)		12.829.490 $	0,20	12.505.000
University of Colorado Hospital Authority	UNIV OF COLORADO CO HOSP AUTHREVENUE	DBT	914183CD8	Long	Modellwert (Stufe 2)		5.789.158 $	0,09	5.385.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH REVENUE	DBT	303823KY3	Long	Modellwert (Stufe 2)		5.769.820 $	0,09	5.770.000
Pasadena Independent School District	PASADENA TX INDEP SCH DIST	DBT	702334BW2	Long	Modellwert (Stufe 2)		5.769.796 $	0,09	5.750.000
State of New Jersey	NEW JERSEY ST	DBT	646039YQ4	Long	Modellwert (Stufe 2)		5.769.771 $	0,09	5.425.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182LG9	Long	Modellwert (Stufe 2)		16.527.165 $	0,25	15.485.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914PM33	Long	Modellwert (Stufe 2)		7.885.325 $	0,12	7.905.000
City of Fort Worth TX Water & Sewer System Revenue	FORT WORTH TX WTR & SWR REVENUE	DBT	349515M86	Long	Modellwert (Stufe 2)		5.711.782 $	0,09	6.045.000
Iowa Finance Authority	IOWA ST FIN AUTH SF MTGE REVENUE	DBT	46247EDL6	Long	Modellwert (Stufe 2)		18.822.719 $	0,29	17.890.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RUM6	Long	Modellwert (Stufe 2)		23.455.450 $	0,36	23.610.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	DBT	645424BK7	Long	Modellwert (Stufe 2)		21.068.171 $	0,32	20.255.000
Industrial Development Board of the City of Mobile Alabama	MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	DBT	607167EA7	Long	Modellwert (Stufe 2)		6.969.760 $	0,11	6.925.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UN53	Long	Modellwert (Stufe 2)		21.636.042 $	0,33	20.565.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	19648G4B5	Long	Modellwert (Stufe 2)		9.992.647 $	0,15	9.290.000
Chicago Midway International Airport	CHICAGO IL MIDWAY ARPT REVENUE	DBT	167562SU2	Long	Modellwert (Stufe 2)		5.540.510 $	0,08	5.000.000
North Texas Municipal Water District Water System Revenue	N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	DBT	662903C50	Long	Modellwert (Stufe 2)		11.578.884 $	0,18	10.725.000
City & County of San Francisco CA	SAN FRANCISCO CITY & CNTY CA COPS	DBT	79765D5N6	Long	Modellwert (Stufe 2)		5.499.772 $	0,08	5.420.000
Las Vegas Convention & Visitors Authority	LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	DBT	51771FAT3	Long	Modellwert (Stufe 2)		9.158.553 $	0,14	9.435.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	DBT	64985TEH0	Long	Modellwert (Stufe 2)		6.489.166 $	0,10	6.000.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691KB5	Long	Modellwert (Stufe 2)		11.667.583 $	0,18	11.655.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DVG1	Long	Modellwert (Stufe 2)		12.514.801 $	0,19	11.500.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SDM0	Long	Modellwert (Stufe 2)		6.936.973 $	0,11	6.750.000
City of Forsyth MT	FORSYTH MT POLL CONTROL REVENUE	DBT	346668DN3	Long	Modellwert (Stufe 2)		7.479.852 $	0,11	7.405.000
Metropolitan Pier & Exposition Authority	MET PIER EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0	DBT	592248FM5	Long	Modellwert (Stufe 2)		18.668.314 $	0,28	25.275.000
E-470 Public Highway Authority	E-470 CO PUBLIC HIGHWAY AUTH	DBT	26822LMX9	Long	Modellwert (Stufe 2)		12.735.667 $	0,19	12.965.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REV	DBT	64972KLH6	Long	Modellwert (Stufe 2)		18.585.718 $	0,28	19.005.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399UQ7	Long	Modellwert (Stufe 2)		18.606.656 $	0,28	18.040.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579Q83	Long	Modellwert (Stufe 2)		7.830.359 $	0,12	8.000.000
Brownsburg 1999 School Building Corp	BROWNSBURG IN 1999 SCH BLDG CORP	DBT	116083ZQ2	Long	Modellwert (Stufe 2)		8.919.986 $	0,14	8.250.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HRV7	Long	Modellwert (Stufe 2)		10.539.528 $	0,16	9.715.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637ATR3	Long	Modellwert (Stufe 2)		13.322.701 $	0,20	13.350.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349GK6	Long	Modellwert (Stufe 2)		21.548.751 $	0,33	20.040.000
District of Columbia Housing Finance Agency	DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE	DBT	25477TAX5	Long	Modellwert (Stufe 2)		13.880.114 $	0,21	13.650.000
Grant County Public Hospital District No 2	GRANT CNTY WA PUBLIC HOSP DIST #2	DBT	387816DA6	Long	Modellwert (Stufe 2)		5.690.969 $	0,09	5.500.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5	DBT	64578EKW6	Long	Modellwert (Stufe 2)		13.750.593 $	0,21	13.385.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116GF7	Long	Modellwert (Stufe 2)		23.259.396 $	0,35	22.485.000
Maricopa County Pollution Control Corp	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	DBT	566854EU5	Long	Modellwert (Stufe 2)		8.827.660 $	0,13	9.140.000
Ohio Air Quality Development Authority	OHIO ST AIR QUALITY DEV AUTH	DBT	677525WT0	Long	Modellwert (Stufe 2)		14.566.828 $	0,22	14.515.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LGB5	Long	Modellwert (Stufe 2)		11.126.132 $	0,17	9.950.000
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001AS7	Long	Modellwert (Stufe 2)		5.039.858 $	0,08	5.000.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	DBT	40934TAV5	Long	Modellwert (Stufe 2)		5.031.475 $	0,08	5.015.000
El Paso Independent School District	EL PASO TX INDEP SCH DIST	DBT	283770PT6	Long	Modellwert (Stufe 2)		20.439.566 $	0,31	18.350.000
State of Washington	WASHINGTON ST	DBT	93974EDP8	Long	Modellwert (Stufe 2)		15.098.430 $	0,23	14.085.000
County of DeKalb GA Water & Sewerage Revenue	DE KALB CNTY GA WTR & SWR REVENUE	DBT	240523D64	Long	Modellwert (Stufe 2)		5.009.102 $	0,08	4.500.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5	DBT	167727YG5	Long	Modellwert (Stufe 2)		11.508.683 $	0,18	10.940.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH SYS REVENUE	DBT	45470YGF2	Long	Modellwert (Stufe 2)		22.040.087 $	0,34	20.477.000
Montana Board of Housing	MONTANA ST BRD OF HSG SF MTGE	DBT	61212WH57	Long	Modellwert (Stufe 2)		6.492.607 $	0,10	5.965.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041B71	Long	Modellwert (Stufe 2)		8.521.662 $	0,13	7.975.000
Tomball Independent School District	TOMBALL TX INDEP SCH DIST	DBT	889855YG1	Long	Modellwert (Stufe 2)		4.911.651 $	0,07	4.750.000
Wisconsin Housing & Economic Development Authority	WISCONSIN ST HSG & ECON DEV AUTH MF HSG	DBT	97689REX8	Long	Modellwert (Stufe 2)		7.846.507 $	0,12	7.765.000
City of Shreveport LA Water & Sewer Revenue	SHREVEPORT LA WTR & SWR REVENUE	DBT	825485XP5	Long	Modellwert (Stufe 2)		4.821.431 $	0,07	5.000.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBH0	Long	Modellwert (Stufe 2)		9.308.026 $	0,14	8.825.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMR0	Long	Modellwert (Stufe 2)		5.501.169 $	0,08	5.200.000
Elk River Independent School District No 728	ELK RIVER MN INDEP SCH DIST #728	DBT	287425N65	Long	Modellwert (Stufe 2)		4.766.492 $	0,07	5.750.000
City of Columbus OH	COLUMBUS OH COL 04/33 FIXED 4	DBT	199492TS8	Long	Modellwert (Stufe 2)		4.718.826 $	0,07	4.685.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAS3	Long	Modellwert (Stufe 2)		4.699.531 $	0,07	5.150.000
Pecos Barstow Toyah Independent School District	PECOS BARSTOW TOYAH TX INDEP SCH DIST	DBT	705227HR0	Long	Modellwert (Stufe 2)		8.315.404 $	0,13	8.270.000
Piedmont Municipal Power Agency	PIEDMONT SC MUNI PWR AGY ELEC REVENUE	DBT	720175SF6	Long	Modellwert (Stufe 2)		4.673.963 $	0,07	4.785.000
Metropolitan Washington Airports Authority Aviation Revenue	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	DBT	592647LU3	Long	Modellwert (Stufe 2)		13.182.561 $	0,20	12.545.000
City of Denton TX	DENTON TX	DBT	248867HH9	Long	Modellwert (Stufe 2)		4.613.347 $	0,07	5.000.000
Comal Independent School District	COMAL TX INDEP SCH DIST	DBT	1998205N7	Long	Modellwert (Stufe 2)		5.445.877 $	0,08	6.000.000
Southwestern Illinois Development Authority	S WSTRN IL DEV AUTH REV	DBT	84552YTC5	Long	Modellwert (Stufe 2)		5.548.741 $	0,08	5.105.000
Maricopa County & Phoenix Industrial Development Authorities	MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	DBT	566736JX3	Long	Modellwert (Stufe 2)		8.310.971 $	0,13	7.530.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CBE6	Long	Modellwert (Stufe 2)		10.107.620 $	0,15	9.755.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAU4	Long	Modellwert (Stufe 2)		14.299.947 $	0,22	13.085.000
State of Wisconsin	WISCONSIN ST	DBT	97705MY41	Long	Modellwert (Stufe 2)		7.036.218 $	0,11	6.470.000
Utah Infrastructure Agency	UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	DBT	917467AE2	Long	Modellwert (Stufe 2)		16.614.367 $	0,25	16.400.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622X90	Long	Modellwert (Stufe 2)		24.586.644 $	0,37	22.960.000
Port of Portland OR Airport Revenue	PORT OF PORTLAND OR ARPT REVENUE	DBT	7352403B7	Long	Modellwert (Stufe 2)		8.118.720 $	0,12	7.500.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBA9	Long	Modellwert (Stufe 2)		4.313.493 $	0,07	4.090.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	DBT	13034DBN3	Long	Modellwert (Stufe 2)		4.629.873 $	0,07	4.632.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		6.553.671 $	0,10	6.150.000
Louisa Industrial Development Authority	LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	DBT	546068AY3	Long	Modellwert (Stufe 2)		4.276.306 $	0,07	4.250.000
City of Boulder CO Water & Sewer Revenue	BOULDER CO WTR & SWR REVENUE	DBT	10146HNR3	Long	Modellwert (Stufe 2)		4.249.176 $	0,06	4.250.000
State of Connecticut Clean Water Fund - State Revolving Fund	CONNECTICUT ST REVOLVING FUNDGEN REVENUE	DBT	20775YET9	Long	Modellwert (Stufe 2)		4.233.519 $	0,06	4.000.000
County of Pasco FL	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	DBT	70252AAQ8	Long	Modellwert (Stufe 2)		5.266.509 $	0,08	4.755.000
West Virginia Economic Development Authority	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	DBT	95648VBS7	Long	Modellwert (Stufe 2)		5.690.489 $	0,09	5.675.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CJZ8	Long	Modellwert (Stufe 2)		27.624.918 $	0,42	26.025.000
Parish of East Baton Rouge Capital Improvements District	EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T	DBT	270773BU7	Long	Modellwert (Stufe 2)		4.175.007 $	0,06	4.000.000
Forest Hills Local School District	FOREST HILLS OH LOCAL SCH DIST	DBT	345766NN5	Long	Modellwert (Stufe 2)		4.130.220 $	0,06	4.125.000
Tri-Creek 2002 High School Building Corp	TRI-CREEK IN 2002 HIGH SCH BLDG CORP	DBT	89556GJE6	Long	Modellwert (Stufe 2)		4.114.474 $	0,06	3.720.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	DBT	64986DAS4	Long	Modellwert (Stufe 2)		4.109.760 $	0,06	4.100.000
Allen Independent School District	ALLEN TX INDEP SCH DIST	DBT	018106YA6	Long	Modellwert (Stufe 2)		4.094.554 $	0,06	3.820.000
City of Dallas TX	DALLAS TX	DBT	235219XZ0	Long	Modellwert (Stufe 2)		4.057.487 $	0,06	3.985.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	DBT	9769046M9	Long	Modellwert (Stufe 2)		3.984.426 $	0,06	4.000.000
South Central Connecticut Regional Water Authority	SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV	DBT	83722AAS9	Long	Modellwert (Stufe 2)		3.981.422 $	0,06	3.935.000
Texas Water Development Board	TEXAS ST WTR DEV BRD	DBT	882854Q54	Long	Modellwert (Stufe 2)		5.180.448 $	0,08	5.295.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190SQ6	Long	Modellwert (Stufe 2)		18.803.348 $	0,29	17.425.000
County of Okeechobee FL	OKEECHOBEE CNTY FL SOL WST REVENUE	DBT	678438AC6	Long	Modellwert (Stufe 2)		3.922.951 $	0,06	4.000.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP MF HSG REVENUE	DBT	54627CBN2	Long	Modellwert (Stufe 2)		9.269.099 $	0,14	9.100.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	DBT	155048DK4	Long	Modellwert (Stufe 2)		3.868.605 $	0,06	3.850.000
County of Trimble KY	TRIMBLE CNTY KY POLL CONTROL REVENUE	DBT	896224BA9	Long	Modellwert (Stufe 2)		3.868.200 $	0,06	4.000.000
Rogers School District No 30	ROGERS AR SCH DIST #30	DBT	775082Z52	Long	Modellwert (Stufe 2)		5.156.962 $	0,08	5.100.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	DBT	54811BN49	Long	Modellwert (Stufe 2)		3.832.024 $	0,06	3.500.000
Village Metropolitan District/The	VILLAGE MET DIST CO	DBT	92708CAC9	Long	Modellwert (Stufe 2)		3.805.927 $	0,06	4.085.000
City of Valdez AK	VALDEZ AK MARINE TERMINAL REVENUE	DBT	919061DU2	Long	Modellwert (Stufe 2)		3.780.000 $	0,06	3.780.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712D7Q3	Long	Modellwert (Stufe 2)		13.218.268 $	0,20	12.275.000
Chesapeake Bay Bridge & Tunnel District	CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	DBT	16514PAC3	Long	Modellwert (Stufe 2)		3.763.872 $	0,06	3.760.000
Virginia Public Building Authority	VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	DBT	928172J97	Long	Modellwert (Stufe 2)		3.746.711 $	0,06	3.740.000
Carter County Public Facilities Authority	CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/31 FIXED 5	DBT	146201DM7	Long	Modellwert (Stufe 2)		3.742.552 $	0,06	3.625.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	DBT	65821DZV6	Long	Modellwert (Stufe 2)		17.095.042 $	0,26	16.365.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P7N2	Long	Modellwert (Stufe 2)		5.712.301 $	0,09	5.185.000
Tulpehocken Area School District	TULPEHOCKEN PA SCH DIST	DBT	899491NJ9	Long	Modellwert (Stufe 2)		3.690.725 $	0,06	3.490.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451HK0	Long	Modellwert (Stufe 2)		3.680.626 $	0,06	6.985.000
Tampa Bay Water	TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	DBT	875124HW2	Long	Modellwert (Stufe 2)		3.676.546 $	0,06	3.500.000
State of Oregon	OREGON ST	DBT	68609UPJ8	Long	Modellwert (Stufe 2)		8.440.850 $	0,13	7.535.000
City of Hackberry TX	HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5	DBT	404518AY8	Long	Modellwert (Stufe 2)		6.608.841 $	0,10	6.823.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE	DBT	546749AT9	Long	Modellwert (Stufe 2)		10.509.244 $	0,16	11.045.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	DBT	45884AF99	Long	Modellwert (Stufe 2)		12.156.299 $	0,19	11.230.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978UAA4	Long	Modellwert (Stufe 2)		13.147.562 $	0,20	13.090.627
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480BT3	Long	Modellwert (Stufe 2)		4.294.970 $	0,07	4.065.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RCT4	Long	Modellwert (Stufe 2)		5.910.281 $	0,09	5.825.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE	DBT	85732GUG3	Long	Modellwert (Stufe 2)		3.820.280 $	0,06	3.775.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140GC1	Long	Modellwert (Stufe 2)		15.087.999 $	0,23	14.155.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	1810593N4	Long	Modellwert (Stufe 2)		5.137.909 $	0,08	5.065.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002NM4	Long	Modellwert (Stufe 2)		6.365.105 $	0,10	6.215.000
Allegheny County Airport Authority	ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	DBT	01728LHC9	Long	Modellwert (Stufe 2)		16.809.698 $	0,26	15.405.000
Round Rock Independent School District	ROUND ROCK TX INDEP SCH DIST	DBT	779240SZ4	Long	Modellwert (Stufe 2)		3.355.244 $	0,05	3.065.000
Upper Illinois River Valley Development Authority	UPPER IL RIVER VLY DEV AUTH UPIDEV 12/37 FIXED 5.25	DBT	91588TBQ7	Long	Modellwert (Stufe 2)		11.647.532 $	0,18	11.315.000
State of Maryland	MARYLAND ST	DBT	574193WC8	Long	Modellwert (Stufe 2)		3.345.471 $	0,05	3.000.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HER9	Long	Modellwert (Stufe 2)		8.635.982 $	0,13	8.075.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758L27	Long	Modellwert (Stufe 2)		3.320.382 $	0,05	3.000.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	647201QG0	Long	Modellwert (Stufe 2)		6.691.528 $	0,10	6.525.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	DBT	71883PMJ3	Long	Modellwert (Stufe 2)		11.219.965 $	0,17	10.175.000
City of Orlando FL	ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE	DBT	686432BU8	Long	Modellwert (Stufe 2)		13.908.003 $	0,21	12.705.000
Kentucky Bond Development Corp	KENTUCKY BOND DEV CORP HOSP REVENUE	DBT	49121DAD4	Long	Modellwert (Stufe 2)		5.643.175 $	0,09	5.605.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	DBT	7621962A0	Long	Modellwert (Stufe 2)		7.389.881 $	0,11	7.050.000
Utility Debt Securitization Authority	UTILITY DEBT SECURITIZATION AUTH NY	DBT	91802RGY9	Long	Modellwert (Stufe 2)		3.284.351 $	0,05	2.935.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25	DBT	709221VE2	Long	Modellwert (Stufe 2)		3.258.678 $	0,05	3.140.000
City of San Mateo CA	SAN MATEO CALIF SPL TAX	DBT	79901PCV8	Long	Modellwert (Stufe 2)		3.251.675 $	0,05	2.930.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158FG8	Long	Modellwert (Stufe 2)		3.220.131 $	0,05	3.130.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX WTR & SWR SYS REVENUE	DBT	4424365R8	Long	Modellwert (Stufe 2)		6.676.513 $	0,10	6.655.000
Harris County Municipal Utility District No 489	HARRIS CNTY TX MUNI UTILITY DIST #489	DBT	41423LMU7	Long	Modellwert (Stufe 2)		3.143.595 $	0,05	2.960.000
County of St Johns FL Water & Sewer Revenue	SAINT JOHNS CNTY FL WTR & SWRREVENUE	DBT	790420QW6	Long	Modellwert (Stufe 2)		3.136.991 $	0,05	3.000.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	DBT	154871CU9	Long	Modellwert (Stufe 2)		4.726.339 $	0,07	4.500.000
New York City Transitional Finance Authority Building Aid Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	DBT	64972LBD4	Long	Modellwert (Stufe 2)		3.108.271 $	0,05	2.680.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270C6U4	Long	Modellwert (Stufe 2)		7.611.284 $	0,12	7.280.000
STC Metropolitan District No 2	STC MET DIST #2 CO	DBT	85780TAX1	Long	Modellwert (Stufe 2)		5.829.988 $	0,09	5.420.000
Maryland Community Development Administration	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	DBT	57419TWC1	Long	Modellwert (Stufe 2)		6.154.197 $	0,09	6.065.000
Cityplace Community Development District	CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR	DBT	17877SAN2	Long	Modellwert (Stufe 2)		5.467.194 $	0,08	5.380.000
Pflugerville Independent School District	PFLUGERVILLE TX INDEP SCH DIST	DBT	717096DQ1	Long	Modellwert (Stufe 2)		3.074.773 $	0,05	3.245.000
West Mifflin School District	WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4	DBT	954498TB7	Long	Modellwert (Stufe 2)		4.062.667 $	0,06	4.045.000
Montgomery County Housing Opportunities Commission	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	DBT	613347SR5	Long	Modellwert (Stufe 2)		3.046.134 $	0,05	3.000.000
County of Snohomish WA	SNOHOMISH CNTY WA	DBT	833086AN1	Long	Modellwert (Stufe 2)		3.045.092 $	0,05	3.500.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	DBT	574204U68	Long	Modellwert (Stufe 2)		3.041.002 $	0,05	3.000.000
Kentucky Asset Liability Commission	KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE	DBT	49118NGC3	Long	Modellwert (Stufe 2)		3.034.870 $	0,05	3.015.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ACR1	Long	Modellwert (Stufe 2)		5.435.668 $	0,08	5.345.000
Little Rock School District	LITTLE ROCK AR SCH DIST	DBT	537428Z49	Long	Modellwert (Stufe 2)		3.022.915 $	0,05	3.640.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25	DBT	67884XCG0	Long	Modellwert (Stufe 2)		5.020.677 $	0,08	5.000.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	DBT	64987J4L2	Long	Modellwert (Stufe 2)		11.116.450 $	0,17	11.105.000
California Enterprise Development Authority	CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	DBT	13067RFS7	Long	Modellwert (Stufe 2)		4.229.873 $	0,06	4.280.000
Black Ridge Infrastructure Financing District	BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	09217JAB4	Long	Modellwert (Stufe 2)		2.980.681 $	0,05	3.090.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845HY3	Long	Modellwert (Stufe 2)		2.968.546 $	0,05	2.900.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEJ1	Long	Modellwert (Stufe 2)		7.512.014 $	0,11	7.110.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709225GJ9	Long	Modellwert (Stufe 2)		5.347.373 $	0,08	5.085.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FB81	Long	Modellwert (Stufe 2)		4.899.917 $	0,07	5.130.000
Lower Neches Valley Authority Industrial Development Corp	LOWER NECHES VLY TX AUTH INDL DEV CORP	DBT	548351AD7	Long	Modellwert (Stufe 2)		6.580.000 $	0,10	6.580.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036XD5	Long	Modellwert (Stufe 2)		11.189.272 $	0,17	10.225.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DK3	Long	Modellwert (Stufe 2)		7.189.392 $	0,11	8.060.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397CJ1	Long	Modellwert (Stufe 2)		2.890.009 $	0,04	2.750.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QQA4	Long	Modellwert (Stufe 2)		7.977.369 $	0,12	7.836.292
Clemson University	CLEMSON SC UNIV UNIV REVENUES	DBT	185630F21	Long	Modellwert (Stufe 2)		3.971.395 $	0,06	3.750.000
Medical University Hospital Authority	MED UNIV SC HOSP AUTH HOSP MTGE REVENUE	DBT	58463YBN2	Long	Modellwert (Stufe 2)		7.308.888 $	0,11	6.845.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GYD1	Long	Modellwert (Stufe 2)		11.718.570 $	0,18	10.860.000
County of Gaston NC	GASTON CNTY NC	DBT	367298A22	Long	Modellwert (Stufe 2)		2.829.746 $	0,04	2.500.000
County of Miami-Dade FL	MIAMI DADE CNTY FL PROFESSIONA MIAFAC 10/35 ZEROCPNOID 0	DBT	59333HBG0	Long	Modellwert (Stufe 2)		6.105.305 $	0,09	7.460.000
Jordan School District	JORDAN UT SCH DIST	DBT	480772SD5	Long	Modellwert (Stufe 2)		2.821.842 $	0,04	2.750.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS CO UTILITIES REVENUE	DBT	1966327V9	Long	Modellwert (Stufe 2)		2.820.802 $	0,04	2.500.000
Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2	ROOT CREEK WTR DIST CA CMNTY FACS DIST #2016-1 IMPT AREA #2	DBT	776643BE7	Long	Modellwert (Stufe 2)		2.813.013 $	0,04	2.690.000
Florida Development Finance Corp	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	DBT	34061UKH0	Long	Modellwert (Stufe 2)		14.774.915 $	0,22	14.430.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6	DBT	576528DT7	Long	Modellwert (Stufe 2)		2.795.557 $	0,04	2.850.000
South Bend Redevelopment Authority	SOUTH BEND IN REDEV AUTH	DBT	836562F29	Long	Modellwert (Stufe 2)		3.064.800 $	0,05	3.005.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKE4	Long	Modellwert (Stufe 2)		5.059.633 $	0,08	5.930.000
Finance Authority of Maine	MAINE ST FIN AUTH	DBT	56042BDB0	Long	Modellwert (Stufe 2)		2.762.809 $	0,04	2.500.000
City of Knoxville TN	KNOXVILLE TN	DBT	499731J65	Long	Modellwert (Stufe 2)		2.759.931 $	0,04	2.860.000
County of Boone KY	BOONE CNTY KY POLL CONTROL REVENUE	DBT	098792AQ7	Long	Modellwert (Stufe 2)		2.757.237 $	0,04	2.750.000
California Statewide Communities Development Authority	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	DBT	13080ST20	Long	Modellwert (Stufe 2)		15.266.925 $	0,23	14.960.000
Arkansas River Power Authority	ARKANSAS RIVER PWR AUTH CO PWR REVENUE	DBT	041036DN1	Long	Modellwert (Stufe 2)		6.873.145 $	0,10	6.610.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JM9	Long	Modellwert (Stufe 2)		2.746.167 $	0,04	2.595.000
Guam Power Authority	GUAM PWR AUTH REVENUE GMSPWR 10/35 FIXED 5	DBT	400653JG7	Long	Modellwert (Stufe 2)		5.455.198 $	0,08	5.340.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528VAU3	Long	Modellwert (Stufe 2)		7.891.621 $	0,12	7.355.000
Utah Transit Authority	UTAH ST TRANSIT AUTH SALES TAX REVENUE	DBT	917567JS9	Long	Modellwert (Stufe 2)		2.712.518 $	0,04	2.475.000
Tucson Industrial Development Authority/Pima County Industrial Development Auth	TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE	DBT	898700JA8	Long	Modellwert (Stufe 2)		2.700.495 $	0,04	2.485.000
West Virginia University	WEST VIRGINIA UNIV REVENUES	DBT	956704B74	Long	Modellwert (Stufe 2)		2.692.441 $	0,04	2.525.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PRH9	Long	Modellwert (Stufe 2)		5.286.555 $	0,08	5.270.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RSE6	Long	Modellwert (Stufe 2)		2.664.675 $	0,04	2.500.000
City of Cape Coral FL Water & Sewer Revenue	CAPE CORAL FL WTR & SWR REVENUE	DBT	139372RL2	Long	Modellwert (Stufe 2)		2.638.165 $	0,04	2.590.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	DBT	880461PN2	Long	Modellwert (Stufe 2)		5.029.790 $	0,08	4.890.000
Entertainment Center Community Facilities District	ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4	DBT	29384VAA4	Long	Modellwert (Stufe 2)		2.627.545 $	0,04	2.609.000
State of Nevada Highway Improvement Revenue	NEVADA ST HIGHWAY IMPT REVENUE	DBT	641480NY0	Long	Modellwert (Stufe 2)		3.507.807 $	0,05	3.850.000
San Mateo Union High School District	SAN MATEO CA UNION HIGH SCH DIST	DBT	799017A57	Long	Modellwert (Stufe 2)		9.332.723 $	0,14	8.300.000
Ave Maria Stewardship Community District	AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/38 FIXED OID 3	DBT	05355AAW7	Long	Modellwert (Stufe 2)		7.439.937 $	0,11	8.105.000
Columbus Regional Airport Authority	COLUMBUS OH REGL ARPT AUTH REVENUE	DBT	199546DX7	Long	Modellwert (Stufe 2)		2.608.297 $	0,04	2.500.000
Pittsburgh School District	PITTSBURGH PA SCH DIST	DBT	725277TB3	Long	Modellwert (Stufe 2)		2.602.324 $	0,04	3.000.000
Cook County High School District No 209 Proviso Township	COOK CNTY IL HIGH SCH DIST 20 COOSCD 12/36 FIXED 5.5	DBT	215579GR8	Long	Modellwert (Stufe 2)		2.595.649 $	0,04	2.475.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YDU0	Long	Modellwert (Stufe 2)		2.590.988 $	0,04	2.500.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY DEDICATED TAX REVENUE	DBT	24917DAT0	Long	Modellwert (Stufe 2)		2.586.095 $	0,04	2.580.000
Kermit Independent School District	KERMIT TX INDEP SCH DIST	DBT	492224GE4	Long	Modellwert (Stufe 2)		3.608.826 $	0,05	3.500.000
City of Ashland KY	ASHLAND KY MED CENTER REVENUE	DBT	044293BF4	Long	Modellwert (Stufe 2)		2.567.731 $	0,04	2.565.000
City of Glendale AZ Excise Tax Revenue	GLENDALE AZ EXCISE TAX REVENUE	DBT	37828GAJ5	Long	Modellwert (Stufe 2)		2.564.977 $	0,04	2.500.000
Kansas City Municipal Assistance Corp	KANSAS CITY MO MUNI ASSISTANCE CORP	DBT	485052RR7	Long	Modellwert (Stufe 2)		2.554.147 $	0,04	3.000.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59260XCE6	Long	Modellwert (Stufe 2)		2.552.507 $	0,04	2.455.000
Tulsa Municipal Airport Trust Trustees/OK	TULSA OK MUNI ARPT TRUST TRUSTEES	DBT	899661EM0	Long	Modellwert (Stufe 2)		2.532.820 $	0,04	2.250.000
Louisiana Offshore Terminal Authority	LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	DBT	546510FS2	Long	Modellwert (Stufe 2)		5.022.795 $	0,08	5.000.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JAA6	Long	Modellwert (Stufe 2)		2.527.088 $	0,04	2.525.000
Allan Hancock Joint Community College District/CA	ALLAN HANCOCK JT CMNTY CLG CA	DBT	016730DA8	Long	Modellwert (Stufe 2)		2.526.404 $	0,04	2.800.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	DBT	837031H63	Long	Modellwert (Stufe 2)		7.511.231 $	0,11	7.210.000
City of Jacksonville FL	JACKSONVILLE FL SPL REVENUE	DBT	469487VG4	Long	Modellwert (Stufe 2)		3.027.849 $	0,05	3.000.000
City of College Station TX	COLLEGE STATION TX	DBT	194469LF7	Long	Modellwert (Stufe 2)		9.419.399 $	0,14	11.835.000
Prairie Center Metropolitan District No 3	PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/41 FIXED OID 5	DBT	739476AE9	Long	Modellwert (Stufe 2)	beschränkt	2.503.962 $	0,04	2.500.000
Collier County Educational Facilities Authority	COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE	DBT	19463TBL9	Long	Modellwert (Stufe 2)		2.502.934 $	0,04	2.360.000
Mission Economic Development Corp	MISSION TX ECON DEV CORP SOL WST DISP REVENUE	DBT	605155BR0	Long	Modellwert (Stufe 2)		5.128.365 $	0,08	5.075.000
State of Oregon Housing & Community Services Department	OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	DBT	6860875V5	Long	Modellwert (Stufe 2)		2.496.577 $	0,04	2.260.000
Nash Health Care Systems	NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE	DBT	631163BL5	Long	Modellwert (Stufe 2)		3.579.351 $	0,05	3.265.000
Lakeshore Ranch Community Development District	LAKESHORE RANCH CDD FL SPL ASSMNT	DBT	51209TAL2	Long	Modellwert (Stufe 2)		4.076.739 $	0,06	4.265.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387SY1	Long	Modellwert (Stufe 2)		4.949.926 $	0,08	4.960.000
Reagan Hospital District of Reagan County	REAGAN HOSP DIST REAGAN CNTY REAMED 02/34 FIXED 5	DBT	755783AM9	Long	Modellwert (Stufe 2)		2.795.015 $	0,04	2.815.000
Two Creeks Community Development District	TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625	DBT	90187AAQ6	Long	Modellwert (Stufe 2)		2.474.114 $	0,04	2.635.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV	DBT	71781PBQ2	Long	Modellwert (Stufe 2)		9.511.084 $	0,14	9.165.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE FL WTR & SWR REVENUE	DBT	347658XF8	Long	Modellwert (Stufe 2)		2.455.874 $	0,04	2.440.000
Tarrant County Hospital District	TARRANT CNTY TX HOSP DIST	DBT	876387EZ0	Long	Modellwert (Stufe 2)		2.448.414 $	0,04	2.510.000
City of Manhattan KS	MANHATTAN KS	DBT	562895XR8	Long	Modellwert (Stufe 2)		2.448.095 $	0,04	2.210.000
City of Valparaiso IN	VALPARAISO IN EXEMPT FACS REVENUE	DBT	92028RAD7	Long	Modellwert (Stufe 2)	beschränkt	2.446.998 $	0,04	2.400.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/37 FIXED 5	DBT	64461XDY8	Long	Modellwert (Stufe 2)		12.604.754 $	0,19	12.320.000
Grand Rapids Public Schools	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/34 FIXED 5	DBT	386280QF1	Long	Modellwert (Stufe 2)		3.430.000 $	0,05	3.430.000
Highland Park Independent School District/Potter County	HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY	DBT	430688BN0	Long	Modellwert (Stufe 2)		3.145.523 $	0,05	2.845.000
City of Tampa FL	TAMPA FL SPL ASSMNT REVENUE	DBT	875143AY5	Long	Modellwert (Stufe 2)		2.417.931 $	0,04	2.345.000
San Joaquin Valley Clean Energy Authority	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	DBT	79811YAK4	Long	Modellwert (Stufe 2)		2.414.020 $	0,04	2.200.000
City of Dublin CA Community Facilities District No 2015-1	DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/37 FIXED 5	DBT	26362PAB7	Long	Modellwert (Stufe 2)		2.409.483 $	0,04	2.385.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/31 FIXED 5	DBT	451295YR4	Long	Modellwert (Stufe 2)		7.665.750 $	0,12	7.535.000
Colorado Mesa University	COLORADO MESA UNIV CO ENTERPRI MESHGR 05/31 FIXED 5	DBT	19652PEE1	Long	Modellwert (Stufe 2)		2.402.496 $	0,04	2.260.000
County of Franklin OH	FRANKLIN CNTY OH HOSP FACS REVENUE	DBT	353187FN2	Long	Modellwert (Stufe 2)		5.071.369 $	0,08	5.055.000
Massachusetts Health & Educational Facilities Authority	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	DBT	57585KSV1	Long	Modellwert (Stufe 2)		2.550.000 $	0,04	2.550.000
Buffalo & Erie County Industrial Land Development Corp	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	DBT	11943KEJ7	Long	Modellwert (Stufe 2)		3.095.000 $	0,05	2.915.000
West Des Moines Community School Dist Infrastructure Sales Services & Use Tax	WEST DES MOINES IOWA CMNTY SCHDIST SCH INFRASTRUCTURE SALES	DBT	952549BX0	Long	Modellwert (Stufe 2)		2.380.544 $	0,04	2.265.000
York County Economic Development Authority	YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE	DBT	98659AAC9	Long	Modellwert (Stufe 2)		2.368.002 $	0,04	2.350.000
County of Charles MD	CHARLES CNTY MD	DBT	159808NT7	Long	Modellwert (Stufe 2)		3.947.652 $	0,06	4.825.000
Cedar Port Navigation & Improvement District	CEDAR PORT NAV & IMPT DIST TX	DBT	15051PAS9	Long	Modellwert (Stufe 2)		2.358.391 $	0,04	2.450.000
Town of Bridgeville DE	BRIDGEVILLE DE SPL OBLIG	DBT	108588AL8	Long	Modellwert (Stufe 2)		4.497.169 $	0,07	4.485.000
Florida Higher Educational Facilities Financing Authority	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	DBT	34073TKA4	Long	Modellwert (Stufe 2)		4.457.159 $	0,07	4.480.000
Gunnison County Housing Authority	GUNNISON CNTY CO HSG AUTH GEN REVENUE	DBT	402884AP5	Long	Modellwert (Stufe 2)		6.318.334 $	0,10	5.745.000
Four Lakes Special Assessment District	FOUR LAKES SPL ASSMNT DIST MI SPL ASSMNT	DBT	35088BAP1	Long	Modellwert (Stufe 2)		4.532.692 $	0,07	4.220.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698QT2	Long	Modellwert (Stufe 2)		2.322.271 $	0,04	2.300.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	DBT	160853UN5	Long	Modellwert (Stufe 2)		3.902.961 $	0,06	3.800.000
Lancaster Higher Education Authority	LANCASTER PA HGR EDU AUTH REVENUE	DBT	514273AB7	Long	Modellwert (Stufe 2)		2.295.560 $	0,03	2.250.000
State of Colorado	COLORADO ST COPS	DBT	196711UZ6	Long	Modellwert (Stufe 2)		2.293.350 $	0,03	2.000.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS TX INDEP SCH DIST	DBT	232769HL6	Long	Modellwert (Stufe 2)		2.285.630 $	0,03	3.000.000
Chester County Industrial Development Authority	CHESTER CNTY PA INDL DEV AUTH	DBT	165588FK5	Long	Modellwert (Stufe 2)	beschränkt	4.249.501 $	0,06	4.432.000
City of Roseville CA	ROSEVILLE CA SPL TAX	DBT	777870XX9	Long	Modellwert (Stufe 2)		5.584.851 $	0,09	5.515.000
Watergrass Community Development District II	WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/38 FIXED 5.15	DBT	94154WAC0	Long	Modellwert (Stufe 2)		4.917.426 $	0,07	5.260.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308ZJ5	Long	Modellwert (Stufe 2)		2.265.062 $	0,03	3.280.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE	DBT	6461085R7	Long	Modellwert (Stufe 2)		5.172.151 $	0,08	5.160.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTILITY SYSREVENUE	DBT	2202455J9	Long	Modellwert (Stufe 2)		3.720.419 $	0,06	3.400.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57585BGK8	Long	Modellwert (Stufe 2)		24.369.079 $	0,37	23.180.000
Mississippi Home Corp	MISSISSIPPI ST HOME CORP MF REVENUE	DBT	60535NDR5	Long	Modellwert (Stufe 2)		2.578.162 $	0,04	2.575.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV	DBT	969671AR7	Long	Modellwert (Stufe 2)		2.240.169 $	0,03	2.270.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111F74	Long	Modellwert (Stufe 2)		5.694.239 $	0,09	5.175.000
Cheltenham Township Industrial Development Authority	CHELTENHAM TWP PA INDL DEV AUTH	DBT	163492AA9	Long	Modellwert (Stufe 2)		2.234.479 $	0,03	2.160.000
Hays Consolidated Independent School District	HAYS TX CONSOL INDEP SCH DIST	DBT	421111AP0	Long	Modellwert (Stufe 2)		2.233.259 $	0,03	2.000.000
Palomar Health	PALOMAR HLTH CA PMRMED 08/29 FIXED 5	DBT	697527AW9	Long	Modellwert (Stufe 2)		2.233.161 $	0,03	2.230.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052F2K0	Long	Modellwert (Stufe 2)		2.229.636 $	0,03	2.000.000
County of Allegheny PA	ALLEGHENY CNTY PA	DBT	01728VTH3	Long	Modellwert (Stufe 2)		2.216.774 $	0,03	2.205.000
Pierce County School District No 403 Bethel	PIERCE CNTY WA SCH DIST #403 BETHEL	DBT	720611ZY1	Long	Modellwert (Stufe 2)		3.615.215 $	0,06	3.320.000
State of Ohio	OHIO ST HOSP REVENUE	DBT	67756CFS2	Long	Modellwert (Stufe 2)		3.921.940 $	0,06	3.935.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN TX WTR & WSTWTR SYS REVENUE	DBT	052477R40	Long	Modellwert (Stufe 2)		4.601.685 $	0,07	4.200.000
Denver City & County School District No 1	DENVER CITY & CNTY CO SCH DIST #1	DBT	249174ZN6	Long	Modellwert (Stufe 2)		2.196.041 $	0,03	2.000.000
Tulsa County Home Finance Authority	TULSA CNTY OK HOME FIN AUTH	DBT	899517HV1	Long	Modellwert (Stufe 2)		2.189.690 $	0,03	2.000.000
City of Bryan TX	BRYAN TX	DBT	117566CK3	Long	Modellwert (Stufe 2)		8.616.922 $	0,13	10.445.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK CO SCH DIST #5	DBT	164555BT0	Long	Modellwert (Stufe 2)		2.183.155 $	0,03	2.250.000
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJA4	Long	Modellwert (Stufe 2)		2.177.619 $	0,03	2.055.000
County of Alamance NC	ALAMANCE CNTY NC	DBT	010734TN1	Long	Modellwert (Stufe 2)		2.176.655 $	0,03	2.555.000
Atlanta Urban Residential Finance Authority	ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE	DBT	04785VBY9	Long	Modellwert (Stufe 2)		2.676.718 $	0,04	2.685.000
Capital Area Finance Authority	CAPITAL AREA FIN AUTH LA SF MTGE REVENUE	DBT	13973GEM8	Long	Modellwert (Stufe 2)		2.164.672 $	0,03	2.000.000
Westfield-Washington Multi-School Building Corp	WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP	DBT	960225DS6	Long	Modellwert (Stufe 2)		4.109.786 $	0,06	3.800.000
County of Gallatin MT	GALLATIN CNTY MT INDL DEV REVENUE	DBT	363671BB3	Long	Modellwert (Stufe 2)	beschränkt	2.916.238 $	0,04	3.525.000
Westpointe Special Improvement District	WESTPOINTE SPL IMPT DIST TX	DBT	96124RCE7	Long	Modellwert (Stufe 2)		5.315.956 $	0,08	5.150.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE	DBT	04144PDX8	Long	Modellwert (Stufe 2)		3.507.389 $	0,05	3.425.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	DBT	927793U98	Long	Modellwert (Stufe 2)		2.116.669 $	0,03	2.065.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HZW8	Long	Modellwert (Stufe 2)		4.948.534 $	0,08	4.775.000
County of Boone MO	BOONE CNTY MO HOSP REVENUE BOOMED 08/30 FIXED 5	DBT	098867FV1	Long	Modellwert (Stufe 2)		3.558.989 $	0,05	3.930.000
Salinas City Elementary School District	SALINAS CITY CA ELEM SCH DIST SALSCD 07/34 ZEROCPNOID 0	DBT	794879FF8	Long	Modellwert (Stufe 2)		5.249.043 $	0,08	8.015.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126PEQ9	Long	Modellwert (Stufe 2)		5.220.120 $	0,08	5.215.000
Sarasota National Community Development District	SARASOTA NATIONAL FL CDD SPL ASSMNT	DBT	80342PAH6	Long	Modellwert (Stufe 2)		3.579.442 $	0,05	3.695.000
City of Portland OR Sewer System Revenue	PORTLAND OR SWR SYS REVENUE	DBT	736742G92	Long	Modellwert (Stufe 2)		5.415.464 $	0,08	5.000.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA ECON DEV AUTH	DBT	464637AQ0	Long	Modellwert (Stufe 2)		4.695.445 $	0,07	4.400.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	DBT	162410EC4	Long	Modellwert (Stufe 2)		2.826.043 $	0,04	2.730.000
Grand Rapids Charter Township Economic Development Corp	GRAND RAPIDS CHRT TWP MI	DBT	386211BB1	Long	Modellwert (Stufe 2)		2.089.926 $	0,03	2.085.000
Delaware State Health Facilities Authority	DELAWARE ST HLTH FACS AUTH REVENUE	DBT	246388UH3	Long	Modellwert (Stufe 2)		2.712.964 $	0,04	2.600.000
Harris County Industrial Development Corp	HARRIS CNTY TX INDL DEV CORP	DBT	414189AK6	Long	Modellwert (Stufe 2)		2.079.337 $	0,03	2.075.000
St Louis Municipal Finance Corp	SAINT LOUIS MO MUNI FIN CORP	DBT	79165TUC3	Long	Modellwert (Stufe 2)		2.045.216 $	0,03	2.000.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HEL2	Long	Modellwert (Stufe 2)		3.221.919 $	0,05	3.195.000
City of New Haven CT	NEW HAVEN CT	DBT	645021DD5	Long	Modellwert (Stufe 2)		4.670.544 $	0,07	4.475.000
County of Washoe NV	WASHOE CNTY NV GAS & WTR FACS REVENUE	DBT	940797AN3	Long	Modellwert (Stufe 2)		2.017.719 $	0,03	1.995.000
Atlanta Urban Redevelopment Agency	ATLANTA GA URBAN REDEV AGY REVENUE	DBT	047851BR0	Long	Modellwert (Stufe 2)	beschränkt	2.462.032 $	0,04	2.525.000
Stamford Housing Authority	STAMFORD CT HSG AUTH	DBT	852640AC5	Long	Modellwert (Stufe 2)		2.014.264 $	0,03	2.000.000
Mississippi Hospital Equipment & Facilities Authority	MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5	DBT	605360SB3	Long	Modellwert (Stufe 2)		2.007.502 $	0,03	2.000.000
Mesquite Housing Finance Corp/The	MESQUITE TX HSG FIN CORP	DBT	590746AB9	Long	Modellwert (Stufe 2)		2.006.230 $	0,03	2.000.000
County of Cook IL Sales Tax Revenue	COOK CNTY IL SALES TAX REVENUE	DBT	213248CA3	Long	Modellwert (Stufe 2)		5.343.911 $	0,08	5.130.000
Raleigh Housing Authority	RALEIGH NC HSG AUTH MF REVENUE	DBT	751115CC8	Long	Modellwert (Stufe 2)		2.003.281 $	0,03	2.000.000
Miami-Dade County Expressway Authority	MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	DBT	59334KFW3	Long	Modellwert (Stufe 2)		2.001.798 $	0,03	2.000.000
District of Columbia	DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5	DBT	25483VQW7	Long	Modellwert (Stufe 2)		7.955.026 $	0,12	7.720.000
Dickson Health & Educational Facilities Board/TN	DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE	DBT	253509AC7	Long	Modellwert (Stufe 2)		2.000.656 $	0,03	2.000.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5	DBT	40065FCH5	Long	Modellwert (Stufe 2)		8.555.186 $	0,13	8.150.000
Metropolitan State University of Denver	MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE	DBT	592573BP3	Long	Modellwert (Stufe 2)		1.980.216 $	0,03	1.800.000
Northside Independent School District	NORTHSIDE TX INDEP SCH DIST	DBT	66702RK92	Long	Modellwert (Stufe 2)		2.945.096 $	0,04	2.935.000
City of Lubbock TX	LUBBOCK TX	DBT	5491886R6	Long	Modellwert (Stufe 2)		1.961.721 $	0,03	1.800.000
County of Miami OH	MIAMI CNTY OH HOSP FACS REVENUE	DBT	593328FQ5	Long	Modellwert (Stufe 2)		1.950.487 $	0,03	1.940.000
Hayward Unified School District	HAYWARD CA UNIF SCH DIST	DBT	4212904P9	Long	Modellwert (Stufe 2)		1.946.947 $	0,03	2.000.000
Cleveland County Home Loan Authority	CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE	DBT	186047KH8	Long	Modellwert (Stufe 2)		1.946.551 $	0,03	1.740.000
Midtown Miami Community Development District	MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE	DBT	59807PAF2	Long	Modellwert (Stufe 2)		2.104.599 $	0,03	2.125.000
Town of Stratford CT	STRATFORD CT	DBT	8628116M3	Long	Modellwert (Stufe 2)		1.931.881 $	0,03	1.970.000
City of Seattle WA Drainage & Wastewater Revenue	SEATTLE WA DRAIN & WSTWTR REVENUE	DBT	812631RE1	Long	Modellwert (Stufe 2)		4.055.540 $	0,06	3.950.000
Baldwin County Industrial Development Authority	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	DBT	05786PAC7	Long	Modellwert (Stufe 2)	beschränkt	1.881.646 $	0,03	1.915.000
City of Las Vegas NV Special Improvement District No 818	LAS VEGAS NV SPL IMPT DIST #818	DBT	51779DAM5	Long	Modellwert (Stufe 2)		1.874.745 $	0,03	1.870.000
City of Bayonne NJ	BAYONNE NJ BYN 07/34 FIXED 5	DBT	072887V82	Long	Modellwert (Stufe 2)		3.377.163 $	0,05	3.365.000
Viridian Municipal Management District	VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/37 FIXED 4.125	DBT	92823UAG0	Long	Modellwert (Stufe 2)		2.183.536 $	0,03	2.329.000
Lee County Industrial Development Authority/FL	LEE CNTY FL INDL DEV AUTH HOSP REVENUE	DBT	52350LBC3	Long	Modellwert (Stufe 2)		3.409.151 $	0,05	3.200.000
Brooklyn Arena Local Development Corp	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	DBT	113807BP5	Long	Modellwert (Stufe 2)		1.844.897 $	0,03	1.845.000
Talis Park Community Development District	TALIS PARK CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	874249BD6	Long	Modellwert (Stufe 2)	beschränkt	1.837.720 $	0,03	1.875.000
South Fork East Community Development District	S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125	DBT	83786RAU0	Long	Modellwert (Stufe 2)		3.458.350 $	0,05	3.705.000
City of Birmingham Regional Water Works	BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND	DBT	091097AA3	Long	Modellwert (Stufe 2)	beschränkt	1.825.341 $	0,03	1.825.000
Comal County Water Control & Improvement District No 6	COMAL CNTY TX WTR CONTROL & IMPT DIST #6	DBT	199819GL1	Long	Modellwert (Stufe 2)		3.425.650 $	0,05	3.425.000
Touchstone Community Development District	TOUCHSTONE CMNTY DEV DIST FL SPL ASSMNT	DBT	89154GAR2	Long	Modellwert (Stufe 2)		1.814.569 $	0,03	1.800.000
County of Pierce WA	PIERCE CNTY WA	DBT	720356H98	Long	Modellwert (Stufe 2)		1.802.541 $	0,03	2.040.000
Prosper Independent School District	PROSPER TX INDEP SCH DIST	DBT	7436004G0	Long	Modellwert (Stufe 2)		2.328.502 $	0,04	2.525.000
Tolomato Community Development District	TOLOMATO FL CDD	DBT	889560EG9	Long	Modellwert (Stufe 2)		10.091.698 $	0,15	10.425.000
City of Laredo TX Waterworks & Sewer System Revenue	LAREDO TX WTRWKS SWR SYS REVENUE	DBT	517039D42	Long	Modellwert (Stufe 2)		1.775.986 $	0,03	2.000.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	DBT	45506CBV8	Long	Modellwert (Stufe 2)		2.389.080 $	0,04	2.395.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL HS KNOMED 04/29 FIXED 5	DBT	49952MEC6	Long	Modellwert (Stufe 2)		3.358.186 $	0,05	3.310.000
Brookings School District No 005-1	BROOKINGS SD SCH DIST #5-1	DBT	113664LU8	Long	Modellwert (Stufe 2)		2.418.703 $	0,04	2.175.000
City of Tacoma WA Electric System Revenue	TACOMA WA ELEC SYS REVENUE	DBT	873519RA2	Long	Modellwert (Stufe 2)		1.761.111 $	0,03	1.645.000
Maryland Department of Housing & Community Development	MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	DBT	57419UKC1	Long	Modellwert (Stufe 2)		1.757.297 $	0,03	1.750.000
City of Miami Beach FL Parking Revenue	MIAMI BEACH FL PKG REVENUE MMBTRN 09/33 FIXED 5	DBT	593235GR9	Long	Modellwert (Stufe 2)		1.757.245 $	0,03	1.755.000
City of Annapolis MD	ANNAPOLIS MD	DBT	035771C44	Long	Modellwert (Stufe 2)		1.753.401 $	0,03	1.725.000
West Jefferson Industrial Development Board	WEST JEFFERSON AL INDL DEV BRD POLL CONTROL REVENUE	DBT	953450AD5	Long	Modellwert (Stufe 2)		1.751.247 $	0,03	1.730.000
Bexar County Health Facilities Development Corp	BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/31 FIXED 4	DBT	088354FK6	Long	Modellwert (Stufe 2)		3.201.727 $	0,05	3.195.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024XT4	Long	Modellwert (Stufe 2)		2.924.390 $	0,04	2.950.000
County of Lucas OH	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	DBT	549310WE6	Long	Modellwert (Stufe 2)		1.742.979 $	0,03	1.750.000
Sacramento County Water Financing Authority	SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR	DBT	78615RCU5	Long	Modellwert (Stufe 2)		1.739.963 $	0,03	1.740.000
City of Calumet City IL	CALUMET CITY IL	DBT	131393TW0	Long	Modellwert (Stufe 2)		2.761.061 $	0,04	2.670.000
Crossings Community Development District	CROSSINGS CDD FL SPL ASSMNT	DBT	22766NAC1	Long	Modellwert (Stufe 2)		1.970.094 $	0,03	1.965.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WET3	Long	Modellwert (Stufe 2)		6.434.464 $	0,10	6.345.000
State of Delaware	DELAWARE ST	DBT	246381SP3	Long	Modellwert (Stufe 2)		1.706.886 $	0,03	1.520.000
Detroit Downtown Development Authority	DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	DBT	251135HU6	Long	Modellwert (Stufe 2)		1.699.074 $	0,03	1.645.000
Conrad Weiser Area School District	CONRAD WEISER PA AREA SCH DIST	DBT	208356LV5	Long	Modellwert (Stufe 2)		1.698.488 $	0,03	1.680.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	DBT	61361TAB7	Long	Modellwert (Stufe 2)		3.834.138 $	0,06	3.755.000
Washington & Multnomah Counties School District No 48J Beaverton	WASHINGTON CNTY OR SCH DIST #48J BEAVERTON	DBT	938429X51	Long	Modellwert (Stufe 2)		1.680.030 $	0,03	3.500.000
City of Crookston MN	CROOKSTON MN HLTH CARE FACS RE CRKMED 05/34 FIXED 5	DBT	227235BE7	Long	Modellwert (Stufe 2)		1.677.761 $	0,03	2.410.000
Idaho Housing & Finance Association	IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5	DBT	45129WMA5	Long	Modellwert (Stufe 2)		2.226.659 $	0,03	2.235.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	DBT	650010CJ8	Long	Modellwert (Stufe 2)		1.663.752 $	0,03	1.750.000
State of West Virginia	WEST VIRGINIA ST	DBT	956553B59	Long	Modellwert (Stufe 2)		1.923.297 $	0,03	1.850.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP	DBT	574205GR5	Long	Modellwert (Stufe 2)		4.053.203 $	0,06	3.875.000
Tri-County Metropolitan Transportation District of Oregon	TRI-CNTY MET TRANSPRTN DIST OR REVENUE	DBT	89546RRU0	Long	Modellwert (Stufe 2)		1.646.732 $	0,03	2.000.000
Grand Rapids Economic Development Corp	GRAND RAPIDS MI ECON DEV CORP	DBT	386246HN5	Long	Modellwert (Stufe 2)		1.645.708 $	0,03	1.645.000
Baytown Municipal Development District	BAYTOWN MUNI DEV DIST TX	DBT	073201AU9	Long	Modellwert (Stufe 2)		3.170.210 $	0,05	2.955.000
Randolph Township School District	RANDOLPH TWP NJ SCH DIST	DBT	752754PS4	Long	Modellwert (Stufe 2)		5.807.032 $	0,09	6.205.000
Madeira Community Development District	MADEIRA FL CDD CAPITAL IMPT REVENUE	DBT	556344AA7	Long	Modellwert (Stufe 2)		2.229.781 $	0,03	2.075.000
Toledo-Lucas County Port Authority	TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/29 FIXED 5	DBT	88927PAH2	Long	Modellwert (Stufe 2)		1.606.139 $	0,02	1.605.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		1.603.933 $	0,02	1.500.000
Houston Higher Education Finance Corp	HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/28 FIXED 5	DBT	44237HBV6	Long	Modellwert (Stufe 2)		3.200.216 $	0,05	3.260.000
Nebo School District	NEBO UT SCH DIST	DBT	639557VX2	Long	Modellwert (Stufe 2)		1.599.533 $	0,02	1.785.000
New Orleans Aviation Board	NEW ORLEANS LA AVIATION BRD	DBT	64763HML6	Long	Modellwert (Stufe 2)		1.596.160 $	0,02	1.500.000
Williston Parks & Recreation District	WILLISTON ND PARKS & REC DIST SALES TAX REVENUE	DBT	97071RAM2	Long	Modellwert (Stufe 2)		1.594.401 $	0,02	1.580.000
Kingston One Community Development District	KINGSTON ONE CDD FL SPL ASSMNT	DBT	496631AA0	Long	Modellwert (Stufe 2)		1.588.077 $	0,02	1.585.000
Palm Beach County Housing Finance Authority	PALM BEACH CNTY FL HSG FIN AUTH MF MTGE REVENUE	DBT	69651MAT5	Long	Modellwert (Stufe 2)		1.580.407 $	0,02	1.600.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	DBT	438701L44	Long	Modellwert (Stufe 2)		1.579.453 $	0,02	1.575.000
City of Norwood OH	NORWOOD OH SPL OBLIG REVENUE	DBT	669681AC2	Long	Modellwert (Stufe 2)		2.812.846 $	0,04	2.650.000
Chautauqua County Capital Resource Corp	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE	DBT	16254PAB9	Long	Modellwert (Stufe 2)		1.577.475 $	0,02	1.545.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EED8	Long	Modellwert (Stufe 2)		3.202.236 $	0,05	3.070.000
Delaware Transportation Authority	DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	246428R24	Long	Modellwert (Stufe 2)		3.128.738 $	0,05	3.510.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PUK3	Long	Modellwert (Stufe 2)		1.566.518 $	0,02	1.500.000
Fort Bend County Municipal Utility District No 134B	FORT BEND CNTY TX MUNI UTIL DIST #134B	DBT	34683LSE7	Long	Modellwert (Stufe 2)		1.563.445 $	0,02	1.485.000
Atlanta Development Authority/The	ATLANTA GA DEV AUTH	DBT	04780NJK4	Long	Modellwert (Stufe 2)		3.091.910 $	0,05	3.050.000
City of Shawano WI Electric System Revenue	SHAWANO WI ELEC SYS REVENUE	DBT	820418AD3	Long	Modellwert (Stufe 2)		1.544.296 $	0,02	1.415.000
City of Kent WA	KENT WA	DBT	490746ZB3	Long	Modellwert (Stufe 2)		1.536.479 $	0,02	1.375.000
City of Salt Lake City UT Airport Revenue	SALT LAKE CITY UT ARPT REVENUE	DBT	795576JC2	Long	Modellwert (Stufe 2)		1.528.919 $	0,02	1.500.000
Geneva Development Corp	GENEVA DEV CORP REVENUE	DBT	37217PCH6	Long	Modellwert (Stufe 2)		1.526.437 $	0,02	1.435.000
Lake Tahoe Unified School District	LAKE TAHOE CA UNIF SCH DIST	DBT	511012LW4	Long	Modellwert (Stufe 2)		1.526.229 $	0,02	1.710.000
South Fork III Community Development District	SOUTH FORK III CMNTY DEV DIST SOFDEV 05/38 FIXED OID 5	DBT	83786TAH5	Long	Modellwert (Stufe 2)		1.517.793 $	0,02	1.510.000
Marinette School District	MARINETTE WI SCH DIST	DBT	568516JQ2	Long	Modellwert (Stufe 2)		1.515.187 $	0,02	1.785.000
County of Escambia FL	ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE	DBT	29610QAH6	Long	Modellwert (Stufe 2)		1.514.875 $	0,02	1.515.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560UN9	Long	Modellwert (Stufe 2)		1.513.057 $	0,02	1.500.000
Collier County Industrial Development Authority	COLLIER CNTY FL INDL DEV AUTH	DBT	194641BL9	Long	Modellwert (Stufe 2)		1.989.434 $	0,03	1.850.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4	DBT	187145HD2	Long	Modellwert (Stufe 2)		6.363.430 $	0,10	6.380.000
Iowa City Community School District	IOWA CITY IA CMNTY SCH DIST	DBT	462326LV9	Long	Modellwert (Stufe 2)		1.497.298 $	0,02	2.000.000
Capital Trust Authority	CAPITAL TRUST AUTH FL CHRTR SCH REVENUE	DBT	14054YAB7	Long	Modellwert (Stufe 2)	beschränkt	3.576.025 $	0,05	3.595.000
City of Rancho Cordova CA	RANCHO CORDOVA CA CMNTY FACS DIST SPL TAX	DBT	75211RGQ4	Long	Modellwert (Stufe 2)		1.492.718 $	0,02	1.490.000
County of Lowndes MS	LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE	DBT	54877EAC0	Long	Modellwert (Stufe 2)		1.490.764 $	0,02	1.500.000
Lubbock Housing Finance Corp/The	LUBBOCK TX HSG FIN CORP MF HSG REVENUE	DBT	549211BE9	Long	Modellwert (Stufe 2)		1.489.898 $	0,02	1.500.000
Mississippi Development Bank	MISSISSIPPI DEV BK SPL OBLIG	DBT	60534XS80	Long	Modellwert (Stufe 2)		4.835.607 $	0,07	4.500.000
Omaha School District	DOUGLAS CNTY NE SCH DIST #1	DBT	259291RL8	Long	Modellwert (Stufe 2)		1.485.309 $	0,02	1.850.000
Preston Cove Community Development District	PRESTON COVE CDD FL SPL ASSMNT REVENUE	DBT	741169AD8	Long	Modellwert (Stufe 2)		2.015.463 $	0,03	2.335.000
Salem Hospital Facility Authority	SALEM OR HOSP FAC AUTH REVENUE	DBT	794458EH8	Long	Modellwert (Stufe 2)		1.617.388 $	0,02	1.665.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615FY7	Long	Modellwert (Stufe 2)		1.480.012 $	0,02	1.470.000
Southern Illinois University	STHRN ILLINOIS ST UNIV SOUHGR 04/27 FIXED 5	DBT	8431464F5	Long	Modellwert (Stufe 2)		2.323.571 $	0,04	2.320.000
Cook County Township High School District No 201 J Sterling Morton	COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP	DBT	215457CT7	Long	Modellwert (Stufe 2)		3.912.414 $	0,06	3.685.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775HX65	Long	Modellwert (Stufe 2)		1.445.878 $	0,02	1.445.000
Travis County Housing Finance Corp	TRAVIS CNTY TX HSG FIN CORP MF TAX-EXEMPT	DBT	89439HAB2	Long	Modellwert (Stufe 2)		2.167.401 $	0,03	2.712.892
Florida Insurance Assistance Interlocal Agency Inc	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	DBT	34074EAD1	Long	Modellwert (Stufe 2)		1.434.846 $	0,02	1.425.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	64988YMQ7	Long	Modellwert (Stufe 2)		1.431.591 $	0,02	1.550.000
Mahopac Central School District	MAHOPAC NY CENTRL SCH DIST	DBT	560177LC9	Long	Modellwert (Stufe 2)		1.426.244 $	0,02	1.755.000
City of Detroit MI	DETROIT MI	DBT	2510935F3	Long	Modellwert (Stufe 2)		9.878.931 $	0,15	9.455.000
Parish of St John the Baptist LA	SAINT JOHN THE BAPTIST PARISH LA REVENUE	DBT	79020FAW6	Long	Modellwert (Stufe 2)		1.412.276 $	0,02	1.410.000
Santa Ana Unified School District	SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/33 FIXED 5	DBT	801163FW1	Long	Modellwert (Stufe 2)		1.411.245 $	0,02	1.360.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS TX HOTEL OCCUPANCY TAX REVENUE	DBT	235286BA8	Long	Modellwert (Stufe 2)		2.513.607 $	0,04	2.505.000
Bethel Park School District	BETHEL PARK PA SCH DIST	DBT	087059NU1	Long	Modellwert (Stufe 2)		1.400.152 $	0,02	1.295.000
Venetian Parc Community Development District	VENETIAN PARC CDD FL SPL ASSMNT	DBT	92265AAJ3	Long	Modellwert (Stufe 2)		1.396.040 $	0,02	1.340.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	544647HJ2	Long	Modellwert (Stufe 2)		1.394.747 $	0,02	1.355.000
City of Plano TX Waterworks & Sewer System Revenue	PLANO TX WTRWKS & SWR SYS REVENUE	DBT	727227K33	Long	Modellwert (Stufe 2)		2.718.072 $	0,04	2.440.000
City of Fort Lauderdale FL	FORT LAUDERDAL FL SPL ASSMNT	DBT	347614AL3	Long	Modellwert (Stufe 2)	beschränkt	3.255.009 $	0,05	3.385.000
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS	DBT	702538FJ3	Long	Modellwert (Stufe 2)		2.662.863 $	0,04	2.445.000
Crandall Independent School District	CRANDALL TX INDEP SCH DIST	DBT	224381WA7	Long	Modellwert (Stufe 2)		1.385.163 $	0,02	1.350.000
County of Baltimore MD	BALTIMORE CNTY MD REVENUE	DBT	059151DF4	Long	Modellwert (Stufe 2)		2.430.761 $	0,04	2.460.000
Arborwood Community Development District	ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5	DBT	038926BB6	Long	Modellwert (Stufe 2)		5.248.169 $	0,08	5.235.000
Montgomery County Toll Road Authority	MONTGOMERY CNTY TX TOLL ROAD AUTH	DBT	61371DAK0	Long	Modellwert (Stufe 2)		2.713.187 $	0,04	2.710.000
Utah Charter School Finance Authority	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	DBT	91754TW90	Long	Modellwert (Stufe 2)		3.473.077 $	0,05	3.545.000
City of Murfreesboro TN	MURFREESBORO TN	DBT	626524W24	Long	Modellwert (Stufe 2)		1.359.794 $	0,02	1.415.000
Palmetto Ridge Community Development District	PALMETTO RIDGE CDD FL SPL ASSMNT	DBT	697119AC9	Long	Modellwert (Stufe 2)		1.357.969 $	0,02	1.370.000
Arlington Higher Education Finance Corp	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	DBT	041807GQ5	Long	Modellwert (Stufe 2)		9.948.960 $	0,15	9.570.000
County of Phelps MO	PHELPS CNTY MO HOSP REVENUE	DBT	717252CT5	Long	Modellwert (Stufe 2)		3.533.532 $	0,05	3.235.000
City of Miami Beach FL	MIAMI BEACH FL RESORT TAX REVENUE	DBT	593238CH9	Long	Modellwert (Stufe 2)		1.340.991 $	0,02	1.350.000
Washington Clackamas & Yamhill Counties School District No 88J	WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J	DBT	937440FE0	Long	Modellwert (Stufe 2)		1.340.007 $	0,02	2.900.000
Washington Convention & Sports Authority	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	DBT	93878LBU0	Long	Modellwert (Stufe 2)		1.339.639 $	0,02	1.300.000
City of Waxahachie TX	WAXAHACHIE TX	DBT	944080S84	Long	Modellwert (Stufe 2)		1.544.053 $	0,02	1.765.000
Southwest Houston Redevelopment Authority	S W HOUSTON TX REDEV AUTH TAX SHODEV 09/33 FIXED 5	DBT	845045AY9	Long	Modellwert (Stufe 2)		1.472.327 $	0,02	1.440.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGZ3	Long	Modellwert (Stufe 2)		1.329.153 $	0,02	1.300.000
Village Community Development District No 14	VLG FL CDD #14 SPL ASSMNT REVENUE	DBT	92708JAC4	Long	Modellwert (Stufe 2)		1.321.974 $	0,02	1.260.000
University of Washington	UNIV OF WASHINGTON WA UNIV REVENUES	DBT	91523NLH7	Long	Modellwert (Stufe 2)		1.308.833 $	0,02	1.500.000
County of Harris TX	HARRIS CNTY TX	DBT	414005Y77	Long	Modellwert (Stufe 2)		2.301.039 $	0,04	2.315.000
Metro Water Recovery	METRO WTR RECOVERY CO SWR REVENUE	DBT	59164GGK2	Long	Modellwert (Stufe 2)		1.282.527 $	0,02	1.175.000
Build NYC Resource Corp	BUILD NYC RESOURCE CORP NY REVENUE	DBT	12008EXW1	Long	Modellwert (Stufe 2)		4.955.798 $	0,08	4.930.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI MF REVENUE	DBT	438697BQ6	Long	Modellwert (Stufe 2)		1.271.808 $	0,02	1.270.000
Laredo Independent School District	LAREDO TX INDEP SCH DIST	DBT	516840C37	Long	Modellwert (Stufe 2)		1.256.631 $	0,02	1.250.000
State of Hawaii Department of Budget & Finance	HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2	DBT	419800LY1	Long	Modellwert (Stufe 2)		1.871.160 $	0,03	2.025.000
Fiddlers Business Improvement District	FIDDLERS CO BUSINESS IMPT DIST	DBT	315730AW1	Long	Modellwert (Stufe 2)	beschränkt	1.251.565 $	0,02	1.220.000
Creek Preserve Community Development District	CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	22550HAC4	Long	Modellwert (Stufe 2)	beschränkt	1.680.641 $	0,03	1.680.000
City of Baltimore MD	BALTIMORE MD PROJ REVENUE	DBT	05922KXH7	Long	Modellwert (Stufe 2)		2.510.502 $	0,04	2.490.000
Glen Metropolitan District No 2	GLEN CO MET DIST 2 GLNMET 12/47 FIXED 5	DBT	37767PAA7	Long	Modellwert (Stufe 2)		1.248.830 $	0,02	1.320.000
Madera Unified School District	MADERA CA UNIF SCH DIST	DBT	556452HD5	Long	Modellwert (Stufe 2)		1.244.625 $	0,02	1.250.000
Stoneybrook Community Development District	STONEYBROOK FL CDD SPL ASSMNT REVENUE	DBT	86202TAH4	Long	Modellwert (Stufe 2)		1.721.153 $	0,03	1.700.000
Fort Bend County Municipal Utility District No 182	FORT BEND CNTY TX MUNI UTILITY DIST #182	DBT	34682BEB1	Long	Modellwert (Stufe 2)		1.239.148 $	0,02	1.590.000
Colorado Bridge & Tunnel Enterprise	COLORADO BRIDGE & TUNNEL ENTERPRISE CO	DBT	19633TAC5	Long	Modellwert (Stufe 2)		3.237.575 $	0,05	2.945.000
City of Burlington KS	BURLINGTON KS ENVRN IMPT REVENUE	DBT	121822BE9	Long	Modellwert (Stufe 2)		1.225.671 $	0,02	1.225.000
City of Buckeye AZ	BUCKEYE AZ	DBT	118084CR1	Long	Modellwert (Stufe 2)		1.216.097 $	0,02	1.100.000
Kentucky Municipal Energy Agency	KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE	DBT	491499AS8	Long	Modellwert (Stufe 2)		1.215.092 $	0,02	1.150.000
Karnes County Hospital District	KARNES CNTY TX HOSP DIST HOSP REVENUE	DBT	485722AQ5	Long	Modellwert (Stufe 2)		1.211.064 $	0,02	1.150.000
Lancaster Municipal Authority	LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	DBT	514350AL1	Long	Modellwert (Stufe 2)		1.697.802 $	0,03	1.675.000
Tuscaloosa County Industrial Development Authority	TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	beschränkt	1.206.770 $	0,02	1.200.000
Detroit Regional Convention Facility Authority	DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE	DBT	251220AV1	Long	Modellwert (Stufe 2)		1.204.854 $	0,02	1.105.000
City of Aubrey TX	AUBREY TX SPL ASSMNT	DBT	050197BE1	Long	Modellwert (Stufe 2)		1.203.525 $	0,02	1.135.000
City of Des Moines IA	DES MOINES IA	DBT	25009XQP3	Long	Modellwert (Stufe 2)		1.199.705 $	0,02	1.480.000
City of Kyle TX	KYLE TX SPL ASSMNT REVENUE	DBT	50156CBH2	Long	Modellwert (Stufe 2)	beschränkt	3.330.921 $	0,05	3.368.000
Lansing Board of Water & Light	LANSING MICH BRD WTR & LT UTIL SYS REV	DBT	516391FP9	Long	Modellwert (Stufe 2)		1.186.345 $	0,02	1.100.000
Virginia Housing Development Authority	VIRGINIA ST HSG DEV AUTH	DBT	92812VYP5	Long	Modellwert (Stufe 2)		3.226.418 $	0,05	3.560.000
Public Authority for Colorado Energy	PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	DBT	744387AD3	Long	Modellwert (Stufe 2)		1.868.409 $	0,03	1.655.000
Butler County Unified School District No 490 El Dorado	BUTLER CNTY KS UNIF SCH DIST #490	DBT	123457GV9	Long	Modellwert (Stufe 2)		1.180.848 $	0,02	1.375.000
Mobile County Industrial Development Authority	MOBILE CNTY AL INDL DEV AUTH POLL CONTROL REVENUE	DBT	60733PAB8	Long	Modellwert (Stufe 2)		1.180.000 $	0,02	1.180.000
Stonegate Community Development District	STONEGATE FL CDD	DBT	861816AS5	Long	Modellwert (Stufe 2)		3.154.598 $	0,05	3.605.000
San Ysidro School District	SAN YSIDRO CA SCH DIST COPS SYSEDU 09/28 FIXED 5	DBT	799563FU0	Long	Modellwert (Stufe 2)		1.176.963 $	0,02	1.175.000
Homewood Educational Building Authority	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	DBT	437887HX3	Long	Modellwert (Stufe 2)		2.212.337 $	0,03	2.150.000
Osceola County Expressway Authority	OSCEOLA CNTY FL EXPRESSWAY SYS REVENUE	DBT	688023AT7	Long	Modellwert (Stufe 2)		1.172.055 $	0,02	1.000.000
City of Joliet IL	JOLIET IL	DBT	479754NP4	Long	Modellwert (Stufe 2)		2.247.842 $	0,03	2.080.000
Park Creek Metropolitan District	PARK CREEK CO MET DIST REVENUE PKCGEN 12/28 FIXED 5	DBT	700387ED1	Long	Modellwert (Stufe 2)		1.162.384 $	0,02	1.150.000
City of Somerville MA	SOMERVILLE MA	DBT	8352405A6	Long	Modellwert (Stufe 2)		1.162.127 $	0,02	1.500.000
Eagle County Housing & Development Authority	EAGLE CNTY CO HSG & DEV AUTH MF HSG REVENUE	DBT	26947XAA6	Long	Modellwert (Stufe 2)		1.153.717 $	0,02	1.150.000
City of Fillmore CA	FILLMORE CA SPL TAX	DBT	317078EV1	Long	Modellwert (Stufe 2)		2.141.854 $	0,03	2.020.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CQ2	Long	Modellwert (Stufe 2)		1.368.126 $	0,02	1.250.000
Wright City R-II School District	WRIGHT CITY MO SCH DIST #R-2	DBT	982260HW4	Long	Modellwert (Stufe 2)		2.169.368 $	0,03	1.900.000
Enclave at Black Point Marina Community Development District	ENCLAVE AT BLACK POINT MARINA ENCDEV 05/37 FIXED 4	DBT	292545AN0	Long	Modellwert (Stufe 2)		1.929.462 $	0,03	1.960.000
City of Lavon TX	LAVON TX SPL ASSMT REVENUE	DBT	51946PCK8	Long	Modellwert (Stufe 2)	beschränkt	3.181.552 $	0,05	3.237.000
Mediterra Community Development District	MEDITERRANEA FL CDD	DBT	58502CAF1	Long	Modellwert (Stufe 2)		1.314.521 $	0,02	1.310.000
South Jersey Transportation Authority	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	DBT	838536NP1	Long	Modellwert (Stufe 2)		1.130.434 $	0,02	1.000.000
Winchester Economic Development Authority	WINCHESTER VA ECON DEV AUTH REVENUE	DBT	973122AS3	Long	Modellwert (Stufe 2)		1.877.597 $	0,03	1.730.000
Avon Community School Building Corp	AVON IN CMNTY SCH BLDG CORP	DBT	054071PD1	Long	Modellwert (Stufe 2)		1.117.667 $	0,02	1.000.000
Nebraska State Highway Commission	NEBRASKA ST HIGHWAY COMMISSION HIGHWAY IMPT REVENUE	DBT	63969YAR3	Long	Modellwert (Stufe 2)		1.503.503 $	0,02	1.485.000
New York Power Authority	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	DBT	65000XBM1	Long	Modellwert (Stufe 2)		2.075.579 $	0,03	1.850.000
Northwestern School Building Corp	N WSTRN IN SCH BLDG CORP	DBT	668265EQ0	Long	Modellwert (Stufe 2)		1.115.046 $	0,02	1.000.000
Will County School District No 114 Manhattan	WILL CNTY IL SCH DIST #114 MANHATTAN	DBT	968838JV5	Long	Modellwert (Stufe 2)		2.331.754 $	0,04	2.150.000
Forney Independent School District	FORNEY TX INDEP SCH DIST	DBT	346425MG3	Long	Modellwert (Stufe 2)		2.219.984 $	0,03	2.000.000
Montana Facility Finance Authority	MONTANA FAC FIN AUTH HLTH FACS REVENUE	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		1.110.384 $	0,02	1.000.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736F69	Long	Modellwert (Stufe 2)		1.110.315 $	0,02	1.100.000
Jersey City Municipal Utilities Authority	JERSEY CITY NJ MUNI UTILITIES AUTH	DBT	476624EN7	Long	Modellwert (Stufe 2)		2.404.894 $	0,04	2.150.000
Elevation Pointe Community Development District	ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	28624AAE4	Long	Modellwert (Stufe 2)		1.535.589 $	0,02	1.530.000
City of Mesquite TX Waterworks & Sewer System Revenue	MESQUITE TX WTRWKS & SWR REVENUE	DBT	590775DZ2	Long	Modellwert (Stufe 2)		1.105.247 $	0,02	1.085.000
Julington Creek Plantation Community Development District	JULINGTON CREEK PLANTATION FLCDD	DBT	481367BN9	Long	Modellwert (Stufe 2)		1.104.872 $	0,02	1.035.000
Northern Arizona University	NTHRN AZ UNIV COPS	DBT	664751DR2	Long	Modellwert (Stufe 2)		1.103.787 $	0,02	1.050.000
Frisco Independent School District	FRISCO TX INDEP SCH DIST	DBT	35880C2Z6	Long	Modellwert (Stufe 2)		2.098.876 $	0,03	1.895.000
Clackamas County School District No 12 North Clackamas	CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	DBT	179093LJ6	Long	Modellwert (Stufe 2)		1.099.016 $	0,02	2.170.000
Redevelopment Authority of the City of Philadelphia	PHILADELPHIA PA REDEV AUTH	DBT	717868KD4	Long	Modellwert (Stufe 2)		1.871.879 $	0,03	1.725.000
Parish of St James LA	SAINT JAMES PARISH LA REVENUE	DBT	790103AX3	Long	Modellwert (Stufe 2)	beschränkt	1.850.150 $	0,03	1.750.000
Volo Village Special Service Area No 3 & 6	VOLO VLG IL SPL SVC AREA 3 VOLGEN 03/34 FIXED 5	DBT	92870PAN8	Long	Modellwert (Stufe 2)		1.095.204 $	0,02	1.094.000
Center Line Public Schools	CENTER LINE MI PUBLIC SCHS	DBT	151537KW6	Long	Modellwert (Stufe 2)		1.086.529 $	0,02	1.000.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	797355Q56	Long	Modellwert (Stufe 2)		1.180.558 $	0,02	1.110.000
City of Fort Worth TX	FORT WORTH TX	DBT	349426DC7	Long	Modellwert (Stufe 2)		3.090.256 $	0,05	3.470.000
Fontana Unified School District	FONTANA CA UNIF SCH DIST	DBT	344640WD5	Long	Modellwert (Stufe 2)		1.082.295 $	0,02	1.500.000
Wyandotte County-Kansas City Unified Government	WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5	DBT	982707AA9	Long	Modellwert (Stufe 2)		1.079.625 $	0,02	1.080.000
Village of Bradley IL	BRADLEY IL	DBT	104575CU7	Long	Modellwert (Stufe 2)		1.079.381 $	0,02	1.000.000
Flow Way Community Development District	FLOW WAY FL CMNTY DEV DIST SPL ASSMNT	DBT	34347VBB7	Long	Modellwert (Stufe 2)		1.503.680 $	0,02	1.525.000
County of Pulaski AR	PULASKI CNTY AR HOSP REVENUE	DBT	745392KG4	Long	Modellwert (Stufe 2)		1.075.158 $	0,02	1.000.000
Glendale Industrial Development Authority	GLENDALE AZ INDL DEV AUTH	DBT	378286LY2	Long	Modellwert (Stufe 2)		1.074.340 $	0,02	1.000.000
Green Local School District/Summit County	GREEN OH LOCAL SCH DIST SUMMIT CNTY	DBT	393190GQ0	Long	Modellwert (Stufe 2)		1.069.481 $	0,02	1.000.000
Virgin Islands Transportation & Infrastructure Corp	VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC	DBT	927686AU9	Long	Modellwert (Stufe 2)		1.069.040 $	0,02	1.000.000
City of Shreveport LA	SHREVEPORT LA	DBT	8254346K4	Long	Modellwert (Stufe 2)		2.479.882 $	0,04	2.295.000
City of Sikeston MO	SIKESTON MO MUNI UTILITIES COPS	DBT	826788BW0	Long	Modellwert (Stufe 2)		1.064.047 $	0,02	1.000.000
Palm Beach County Health Facilities Authority	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	DBT	696507VF6	Long	Modellwert (Stufe 2)		2.030.653 $	0,03	2.045.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894XR4	Long	Modellwert (Stufe 2)		1.062.445 $	0,02	1.045.000
North Central Texas Housing Finance Corp	N CENTRL TEXAS ST HSG FIN CORP	DBT	658547EK6	Long	Modellwert (Stufe 2)		1.061.110 $	0,02	1.000.000
Oneida Indian Nation of New York	ONEIDA INDIAN NATION NY TAX REVENUE	DBT	682504AC9	Long	Modellwert (Stufe 2)	beschränkt	1.060.508 $	0,02	1.000.000
Health Care Authority for Baptist Health/The	HLTH CARE AUTH FOR BAPTIST HLTH AL	DBT	42219UCE0	Long	Modellwert (Stufe 2)		2.319.038 $	0,04	2.195.000
Palm Beach County Educational Facilities Authority	PALM BEACH CNTY FL EDUCTNL FACS AUTH	DBT	696506AU8	Long	Modellwert (Stufe 2)		1.364.334 $	0,02	1.300.000
Houston Housing Finance Corp	HOUSTON TX HSG FIN CORP MF HSG REVENUE	DBT	442396EN3	Long	Modellwert (Stufe 2)		1.056.882 $	0,02	1.050.000
El Centro Elementary School District	EL CENTRO CA ELEM SCH DIST	DBT	28282PEC4	Long	Modellwert (Stufe 2)		1.056.103 $	0,02	965.000
City of Kalispell MT	KALISPELL MT REVENUE	DBT	48343AAB8	Long	Modellwert (Stufe 2)		1.054.019 $	0,02	1.050.000
Point Phase 1 Public Infrastructure District No 1	POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN	DBT	73058EAA5	Long	Modellwert (Stufe 2)		1.053.073 $	0,02	1.000.000
Roseville Joint Union High School District	ROSEVILLE CA JT UNION HIGH SCH DIST	DBT	777849SY7	Long	Modellwert (Stufe 2)		1.050.226 $	0,02	1.520.000
City of Celina TX	CELINA TX SPL ASSESSMENT REVENUE	DBT	15114CKK9	Long	Modellwert (Stufe 2)		4.936.267 $	0,08	4.821.000
Escambia County Health Facilities Authority	ESCAMBIA CNTY FL HLTH FACS AUTH	DBT	296110FV6	Long	Modellwert (Stufe 2)		3.553.982 $	0,05	3.415.000
Grand River Hospital District	GRAND RIVER CO HOSP DIST GRRMED 12/34 FIXED 5.25	DBT	386448EM2	Long	Modellwert (Stufe 2)		1.565.645 $	0,02	1.500.000
Macon Water Authority	MACON GA WTR AUTH	DBT	555758KC4	Long	Modellwert (Stufe 2)		1.043.719 $	0,02	1.000.000
SMHA Finance Public Facility Corp	SMHA FIN PUBLIC FAC CORP TX MFH REVENUE	DBT	78454QAB5	Long	Modellwert (Stufe 2)		1.042.280 $	0,02	1.035.000
Navajo County Unified School District No 27 Kayenta	NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV	DBT	639147AA5	Long	Modellwert (Stufe 2)		1.039.156 $	0,02	1.000.000
Stockton Community Facilities District	STOCKTON CA CMNTY FACS DIST SPL TAX	DBT	861341TH8	Long	Modellwert (Stufe 2)		2.581.332 $	0,04	2.675.000
Hudson School District	HUDSON WI SCH DIST	DBT	444197MC8	Long	Modellwert (Stufe 2)		1.036.249 $	0,02	1.050.000
Elbert County Independence Water & Sanitation District	INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE	DBT	45380AAB8	Long	Modellwert (Stufe 2)		1.034.409 $	0,02	1.000.000
City of Coralville IA	CORALVILLE IA	DBT	218080MR7	Long	Modellwert (Stufe 2)		1.893.337 $	0,03	1.870.000
Santa Fe Public School District	SANTA FE NM PUBLIC SCH DIST	DBT	802088RS5	Long	Modellwert (Stufe 2)		1.029.469 $	0,02	1.000.000
Cumberland Valley School District	CUMBERLAND VLY PA SCH DIST	DBT	230822TX6	Long	Modellwert (Stufe 2)		1.027.674 $	0,02	1.000.000
El Paso County Hospital District	EL PASO CNTY TX HOSP DIST	DBT	283590GP6	Long	Modellwert (Stufe 2)		1.827.550 $	0,03	1.800.000
Lakes at Centerra Metropolitan District No 2	LAKES AT CENTERRA MET DIST NO 2 COLO	DBT	51207GAY4	Long	Modellwert (Stufe 2)		1.021.134 $	0,02	1.050.000
City of Boise City ID Airport Revenue	BOISE CITY ID ARPT REVENUE	DBT	097428EG7	Long	Modellwert (Stufe 2)		1.020.552 $	0,02	1.000.000
Borough of Punxsutawney PA	PUNXSUTAWNEY BORO PA	DBT	746044BG0	Long	Modellwert (Stufe 2)		1.020.039 $	0,02	1.000.000
Boerne Independent School District	BOERNE TX INDEP SCH DIST	DBT	097067NQ1	Long	Modellwert (Stufe 2)		1.019.515 $	0,02	1.000.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25	DBT	452143FD7	Long	Modellwert (Stufe 2)		1.976.166 $	0,03	1.925.000
Riverside County Redevelopment Successor Agency	RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/37 INT APROID VAR	DBT	76913AKX0	Long	Modellwert (Stufe 2)		1.511.109 $	0,02	1.500.000
Lucerne Park Community Development District	LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625	DBT	549469AC8	Long	Modellwert (Stufe 2)		1.016.415 $	0,02	1.025.000
Cape Girardeau County Industrial Development Authority	CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5	DBT	139404GQ4	Long	Modellwert (Stufe 2)		1.162.506 $	0,02	1.150.000
Viera Stewardship District	VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	92670TAF9	Long	Modellwert (Stufe 2)		1.764.974 $	0,03	1.760.000
West Virginia Housing Development Fund	WEST VIRGINIA ST HSG DEV FUND	DBT	95662NPU6	Long	Modellwert (Stufe 2)		2.430.122 $	0,04	2.400.000
City of St Louis MO Airport Revenue	SAINT LOUIS MO ARPT REVENUE	DBT	791638F95	Long	Modellwert (Stufe 2)		1.007.965 $	0,02	1.000.000
Prichard Water Works & Sewer Board	PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE	DBT	741530HZ5	Long	Modellwert (Stufe 2)		2.424.561 $	0,04	4.020.000
Port New Orleans Board of Commissioners	PORT NEW ORLEANS LA BRD OF COM PNODEV 04/48 FIXED 5	DBT	734782CT0	Long	Modellwert (Stufe 2)		1.847.511 $	0,03	1.825.000
Lee County Housing Finance Authority	LEE CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	52349HBH5	Long	Modellwert (Stufe 2)		1.004.933 $	0,02	1.000.000
Woodbury Housing & Redevelopment Authority	WOODBURY MN HSG & REDEV AUTH MF HSG REVENUE	DBT	97914AAE8	Long	Modellwert (Stufe 2)		1.004.586 $	0,02	1.000.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/31 FIXED 5	DBT	64579F8H9	Long	Modellwert (Stufe 2)		1.002.938 $	0,02	1.000.000
White Settlement Independent School District	WHITE SETTLEMENT TX INDEP SCH DIST	DBT	964559K31	Long	Modellwert (Stufe 2)		1.001.748 $	0,02	1.000.000
California School Finance Authority	CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	DBT	13058TPU8	Long	Modellwert (Stufe 2)	beschränkt	2.868.629 $	0,04	2.960.000
Hollister Joint Powers Financing Authority	HOLLISTER CA JT PWRS FING AUTH HOLPWR 06/36 FIXED 5	DBT	43564PCU4	Long	Modellwert (Stufe 2)		1.001.184 $	0,02	1.000.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655U8	Long	Modellwert (Stufe 2)		1.000.707 $	0,02	1.000.000
Industrial Development Authority of the City of Phoenix Arizona/The	PHOENIX AZ INDL DEV AUTH EDU REVENUE	DBT	71885FEH6	Long	Modellwert (Stufe 2)		1.000.683 $	0,02	1.000.000
Kansas Municipal Energy Agency	KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5	DBT	48526CBL0	Long	Modellwert (Stufe 2)		1.000.556 $	0,02	1.000.000
Capital Trust Agency Inc	CAPITAL TRUST AGY FL STUDENT HSG REVENUE	DBT	140536AC7	Long	Modellwert (Stufe 2)	beschränkt	1.674.840 $	0,03	1.720.000
Irvine Facilities Financing Authority	IRVINE CA FACS FING AUTH LEASE REVENUE	DBT	46360XAP9	Long	Modellwert (Stufe 2)		1.000.088 $	0,02	1.000.000
City of Dallas Housing Finance Corp	DALLAS TX HSG FIN CORP	DBT	235298CE4	Long	Modellwert (Stufe 2)		3.188.017 $	0,05	3.155.000
Norwalk Housing Authority	NORWALK CT HSG AUTH MF HSG REVENUE	DBT	668865AB4	Long	Modellwert (Stufe 2)		998.891 $	0,02	1.000.000
Harris County Municipal Utility District No 490	HARRIS CNTY TX MUNI UTILITY DIST #490	DBT	41430EHZ9	Long	Modellwert (Stufe 2)		998.765 $	0,02	1.000.000
State of Mississippi	MISSISSIPPI ST	DBT	605581LE5	Long	Modellwert (Stufe 2)		997.469 $	0,02	1.000.000
City of Harrisonburg VA	HARRISONBURG VA	DBT	415666RX6	Long	Modellwert (Stufe 2)		995.454 $	0,02	1.255.000
Wildwing Metropolitan District No 5	WILDWING CO MET DIST #5	DBT	96813CAQ1	Long	Modellwert (Stufe 2)		995.399 $	0,02	1.000.000
City of Wichita KS	WICHITA KS SALES TAX SPL OBLIG REVENUE	DBT	967323AX4	Long	Modellwert (Stufe 2)	beschränkt	994.956 $	0,02	1.000.000
Deer Run Community Development District	DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4	DBT	244188AD0	Long	Modellwert (Stufe 2)		993.799 $	0,02	955.000
Lubbock Independent School District	LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4	DBT	5492202Z3	Long	Modellwert (Stufe 2)		992.942 $	0,02	1.000.000
County of Montgomery OH	MONTGOMERY CNTY OH HLTH CARE FACS REVENUE	DBT	613518DJ5	Long	Modellwert (Stufe 2)		992.142 $	0,02	1.000.000
Brentwood Infrastructure Financing Authority	BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/29 FIXED 5	DBT	10727XUH9	Long	Modellwert (Stufe 2)		991.290 $	0,02	990.000
Bexar Management And Development Corp	BEXAR MGMT & DEV CORP TX MF HSG REVENUE	DBT	08857CAC4	Long	Modellwert (Stufe 2)		1.823.346 $	0,03	1.835.000
Osceola County Housing Finance Authority	OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE	DBT	687904CX8	Long	Modellwert (Stufe 2)		987.334 $	0,02	1.000.000
FW Ramble Public Facility Corp	FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE	DBT	302708AB8	Long	Modellwert (Stufe 2)		987.042 $	0,02	1.000.000
Century Gardens Village Community Development District	CENTURY GARDENS VLG FL CDD	DBT	15652TAH8	Long	Modellwert (Stufe 2)		1.421.069 $	0,02	1.479.000
City of Wilkes-Barre PA	WILKES BARRE PA WIL 11/38 FIXED OID 4	DBT	968257QN8	Long	Modellwert (Stufe 2)		981.395 $	0,01	1.000.000
Louisiana Correctional Facilities Corp	LOUISIANA ST CORRNL FACS CORP LEASE REVENUE	DBT	546458EH9	Long	Modellwert (Stufe 2)		980.976 $	0,01	1.000.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CV8	Long	Modellwert (Stufe 2)		1.959.973 $	0,03	2.335.000
City of Boyd TX	BOYD TX SPL ASSMNT REVENUE	DBT	103341AB9	Long	Modellwert (Stufe 2)	beschränkt	977.710 $	0,01	1.005.000
Keys Edge Community Development District	KEYS EDGE CDD FL SPL ASSMNT	DBT	49333FAB7	Long	Modellwert (Stufe 2)		969.338 $	0,01	975.000
Skagit County Public Hospital District No 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1	DBT	830227EK6	Long	Modellwert (Stufe 2)		964.138 $	0,01	900.000
Minnetonka Independent School District No 276	MINNETONKA MN ISD #276 FACS MAINTENANCE	DBT	604196BQ7	Long	Modellwert (Stufe 2)		2.526.716 $	0,04	5.380.000
Montgomery County Higher Education and Health Authority	MONTGOMERY CNTY PA HGR EDU H MONHGR 09/39 FIXED 4	DBT	613603B24	Long	Modellwert (Stufe 2)		1.400.341 $	0,02	1.450.000
City of York PA	YORK PA YOR 11/26 FIXED 5	DBT	986812SG1	Long	Modellwert (Stufe 2)		961.341 $	0,01	955.000
Somerset Community Development District	SOMERSET FL CDD CAPITAL IMPT REVENUE	DBT	834629AJ6	Long	Modellwert (Stufe 2)		2.633.466 $	0,04	2.685.000
Housing & Redevelopment Authority of The City of St Paul Minnesota	SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	DBT	852297DS6	Long	Modellwert (Stufe 2)		958.460 $	0,01	965.000
Haverford Township School District	HAVERFORD TWP PA SCH DIST	DBT	419434TD7	Long	Modellwert (Stufe 2)		1.741.660 $	0,03	1.650.000
Hacienda North Community Development District	HACIENDA NORTH CDD FL SPL ASSMNT REVENUE	DBT	404511AB3	Long	Modellwert (Stufe 2)		953.228 $	0,01	900.000
Aberdeen Community Development District	ABERDEEN FL CDD SPL ASSMNT	DBT	00301PAU4	Long	Modellwert (Stufe 2)		952.100 $	0,01	1.000.000
West Villages Improvement District	W VLGS FL IMPT DIST	DBT	956454CP5	Long	Modellwert (Stufe 2)		3.671.115 $	0,06	3.595.000
Alabama State University	ALABAMA ST UNIV REVENUE	DBT	010632QM2	Long	Modellwert (Stufe 2)		949.056 $	0,01	850.000
Lafayette Parish School Board Sale Tax Revenue	LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE	DBT	506624VH5	Long	Modellwert (Stufe 2)		948.398 $	0,01	840.000
Transbay Joint Powers Authority	TRANSBAY JT POWERS AUTH CA	DBT	89356CAN6	Long	Modellwert (Stufe 2)		1.463.780 $	0,02	1.380.000
Sunbridge Stewardship District	SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	86709HAC9	Long	Modellwert (Stufe 2)		1.816.018 $	0,03	1.765.000
Cumberland County Municipal Authority	CUMBERLAND CNTY PA MUNI AUTH	DBT	230614TH2	Long	Modellwert (Stufe 2)		940.851 $	0,01	940.000
University of Vermont and State Agricultural College	UNIV OF VERMONT & ST AGRIC CLG VT	DBT	915200YQ6	Long	Modellwert (Stufe 2)		940.470 $	0,01	925.000
Downriver Utility Wastewater Authority	DOWNRIVER UTILITY WSTWTR AUTH DNRUTL 04/28 FIXED 5	DBT	26111PAH8	Long	Modellwert (Stufe 2)		936.842 $	0,01	895.000
Wind Meadows South Community Development District	WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT	DBT	97316TAF8	Long	Modellwert (Stufe 2)		936.735 $	0,01	920.000
Westside 211 Special Improvement District	WESTSIDE 211 SPL IMPT DIST TX	DBT	96145JBG6	Long	Modellwert (Stufe 2)		2.435.478 $	0,04	2.380.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	DBT	120827DN7	Long	Modellwert (Stufe 2)		933.753 $	0,01	1.000.000
Florida Department of Management Services	FLORIDA ST DEPT OF MGMT SVCS COPS	DBT	34160PEU9	Long	Modellwert (Stufe 2)		921.574 $	0,01	1.000.000
Parterre Metropolitan District No 5	PARTERRE MET DIST #5 CO	DBT	70211AAA3	Long	Modellwert (Stufe 2)		918.611 $	0,01	880.000
Edgewater West Community Development District	EDGEWATER WEST CDD FL SPL ASSMNT REVENUE	DBT	28035BAA3	Long	Modellwert (Stufe 2)		916.673 $	0,01	900.000
State of Alaska	ALASKA ST	DBT	0117706D1	Long	Modellwert (Stufe 2)		1.512.865 $	0,02	1.450.000
Washington Township Health Care District	WASHINGTON TWP CA HLTH CARE DIST REVENUE	DBT	940204GX2	Long	Modellwert (Stufe 2)		908.790 $	0,01	875.000
Strategic Housing Finance Corp of Travis County	STRATEGIC HSG FIN CORP TX TRAVIS CNTY MF HSG REVENUE	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		905.967 $	0,01	905.000
Pitkin County School District No 1 Aspen	PITKIN CNTY CO SCH DIST #1 ASPEN	DBT	724394MS7	Long	Modellwert (Stufe 2)		1.674.030 $	0,03	1.475.000
City of Venice FL	VENICE FL	DBT	922687AH1	Long	Modellwert (Stufe 2)	beschränkt	895.751 $	0,01	900.000
Tahoe-Douglas Visitors Authority	TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	DBT	873816AJ1	Long	Modellwert (Stufe 2)		1.091.045 $	0,02	1.045.000
Villamar Community Development District	VILLAMAR CDD FL SPL ASSMNT	DBT	92715KAS7	Long	Modellwert (Stufe 2)		1.609.877 $	0,02	1.585.000
Allegheny County Higher Education Building Authority	ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/28 FIXED 5	DBT	01728RMD8	Long	Modellwert (Stufe 2)		3.174.775 $	0,05	3.120.000
Kansas City Industrial Development Authority	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE	DBT	48502MAB9	Long	Modellwert (Stufe 2)	beschränkt	1.153.573 $	0,02	1.175.000
Babcock Ranch Community Independent Special District	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	DBT	05616KBT6	Long	Modellwert (Stufe 2)	beschränkt	1.140.877 $	0,02	1.135.000
Chula Vista Community Facilities District	CHULA VISTA CA CMNTY FACS DIST SPL TAX	DBT	171312KW0	Long	Modellwert (Stufe 2)		1.584.367 $	0,02	1.650.000
Forest Brooke Community Development District	FOREST BROOKE FL CMNTY DEV DIST	DBT	345533AS2	Long	Modellwert (Stufe 2)		1.302.142 $	0,02	1.445.000
Sabal Palm Community Development District	SABAL PALM CMNTY DEV DIST FL SPL ASSMNT	DBT	78515MAP0	Long	Modellwert (Stufe 2)		860.342 $	0,01	810.000
Flatiron Meadows Metropolitan District	FLATIRON MEADOWS MET DIST CO	DBT	33884ABE8	Long	Modellwert (Stufe 2)		859.982 $	0,01	800.000
Town of Castle Rock CO	CASTLE ROCK CO COPS	DBT	14848PBU4	Long	Modellwert (Stufe 2)		1.696.618 $	0,03	1.525.000
Centre Lake Community Development District	CENTRE LAKE FL CDD SPL ASSMNT	DBT	156309AQ9	Long	Modellwert (Stufe 2)		1.110.508 $	0,02	1.260.000
Los Cayos Community Development District	LOS CAYOS CDD FL SPL ASSMNT	DBT	54546CAB7	Long	Modellwert (Stufe 2)		857.728 $	0,01	850.000
Colorado Educational & Cultural Facilities Authority	COLORADO ST EDUCTNL CULTURAL COSEDU 08/30 FIXED 5	DBT	19645RWU1	Long	Modellwert (Stufe 2)		2.091.418 $	0,03	2.155.000
Denver Urban Renewal Authority	DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25	DBT	249301FX5	Long	Modellwert (Stufe 2)	beschränkt	1.075.300 $	0,02	1.075.000
Village Community Development District No 12	VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8	DBT	92708FAF5	Long	Modellwert (Stufe 2)		852.441 $	0,01	850.000
Westchester County Local Development Corp	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	DBT	95737TFT8	Long	Modellwert (Stufe 2)		1.908.521 $	0,03	1.805.000
Stillwater Community Development District	STILLWATER CDD FL SP ASSMNT SPL ASSMT	DBT	860725AC4	Long	Modellwert (Stufe 2)	beschränkt	850.534 $	0,01	1.000.000
Puerto Rico Municipal Finance Agency	PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5	DBT	745277PD9	Long	Modellwert (Stufe 2)		850.219 $	0,01	850.000
Chesapeake Redevelopment & Housing Authority	CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE	DBT	165328BA2	Long	Modellwert (Stufe 2)		850.000 $	0,01	850.000
EA McKinnon Groves Community Development District	EA MCKINNON GROVES CDD FL CAPITAL IMPT REVENUE	DBT	26832JAC1	Long	Modellwert (Stufe 2)		848.817 $	0,01	855.000
Monroe County Industrial Development Authority/PA	MONROE CNTY PA INDL DEV AUTH TAX INCR FING REVENUE	DBT	61077AAB3	Long	Modellwert (Stufe 2)		1.016.625 $	0,02	985.000
City of Anna TX	ANNA TX SPL ASSMNT REVENUE	DBT	035713AX4	Long	Modellwert (Stufe 2)	beschränkt	1.871.174 $	0,03	1.844.000
Virginia Beach Development Authority	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	DBT	92774NBF6	Long	Modellwert (Stufe 2)		829.383 $	0,01	825.000
City of Austin TX Electric Utility Revenue	AUSTIN TX ELEC UTILITY SYS REVENUE	DBT	052414WG0	Long	Modellwert (Stufe 2)		829.236 $	0,01	750.000
Uptown Development Authority	UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 5	DBT	916856GK7	Long	Modellwert (Stufe 2)		962.470 $	0,01	970.000
Ballston Quarter Community Development Authority	BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE	DBT	058696AJ4	Long	Modellwert (Stufe 2)		1.195.541 $	0,02	1.298.000
Illinois Development Finance Authority	ILLINOIS ST DEV FIN AUTH REVENUE	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		818.867 $	0,01	830.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25	DBT	798111GD6	Long	Modellwert (Stufe 2)		816.504 $	0,01	815.000
Pine Isle Community Development District	PINE ISLE CMNTY DEV DIST FL SPL ASSMNT	DBT	72265AAG1	Long	Modellwert (Stufe 2)		1.598.374 $	0,02	1.590.000
East Montgomery County Improvement District Sales Tax Revenue	E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE	DBT	273735DS6	Long	Modellwert (Stufe 2)		2.380.807 $	0,04	2.195.000
Oxnard School District	OXNARD CA SCH DIST OXNSCD 08/28 FIXED 5.25	DBT	692020H52	Long	Modellwert (Stufe 2)		1.242.123 $	0,02	1.310.000
Crosswinds at South Lake Special Improvement District	CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX	DBT	22769KBN9	Long	Modellwert (Stufe 2)		2.689.546 $	0,04	2.595.000
Volusia County Educational Facility Authority	VOLUSIA CNTY FL EDUCTNL FAC AUTH	DBT	928836PK5	Long	Modellwert (Stufe 2)		1.343.426 $	0,02	1.250.000
Grand Bay at Doral Community Development District	GRAND BAY AT DORAL FL CDD	DBT	38522UAY8	Long	Modellwert (Stufe 2)		806.119 $	0,01	750.000
Irvine Unified School District	IRVINE CA UNIF SCH DIST SPL TAX	DBT	463612MX6	Long	Modellwert (Stufe 2)		804.893 $	0,01	800.000
City of Galveston TX Wharves & Terminal Revenue	GALVESTON TX WHARVES & TERMINAL REVENUE	DBT	364568KY0	Long	Modellwert (Stufe 2)		4.181.482 $	0,06	3.905.000
Salem Economic Development Authority	SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE	DBT	794565AR2	Long	Modellwert (Stufe 2)		1.309.044 $	0,02	1.265.000
North Dade Community Development District	N DADE FL CDD SPL ASSMNT NDADEV 05/38 FIXED OID 4	DBT	658872AN6	Long	Modellwert (Stufe 2)		1.416.757 $	0,02	1.446.000
City of Liberty TX	LIBERTY TX SPL ASSMNT REVENUE	DBT	53133AAA4	Long	Modellwert (Stufe 2)		796.730 $	0,01	823.000
City of Portland ME General Airport Revenue	PORTLAND ME ARPT REVENUE	DBT	736564EQ4	Long	Modellwert (Stufe 2)		792.847 $	0,01	800.000
Bauer Drive Community Development District	BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT	DBT	07162KAC8	Long	Modellwert (Stufe 2)		1.313.978 $	0,02	1.305.000
LT Ranch Community Development District	LT RANCH CDD FL CAPITAL IMPT REVENUE	DBT	54912EAN3	Long	Modellwert (Stufe 2)		859.090 $	0,01	840.000
Sangamon & Christian Counties Community Unit School District No 3A Rochester	SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3	DBT	800722GQ7	Long	Modellwert (Stufe 2)		1.296.844 $	0,02	1.190.000
River Landing Community Development District	RIVER LANDING CDD FL CAP IMPT REVENUE	DBT	76828JAC2	Long	Modellwert (Stufe 2)		1.412.187 $	0,02	1.475.000
Austin Community College District	AUSTIN TX CMNTY CLG DIST	DBT	052403KJ0	Long	Modellwert (Stufe 2)		786.242 $	0,01	750.000
Athens-Clarke County Unified Government Development Authority	ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE	DBT	047059KT6	Long	Modellwert (Stufe 2)		786.001 $	0,01	850.000
Grande Pines Community Development District	GRANDE PINES CDD FL SPL ASSMNT REVENUE	DBT	38656NAB2	Long	Modellwert (Stufe 2)		785.210 $	0,01	800.000
City of Mesquite TX	MESQUITE TX SPL ASSMNT REVENUE	DBT	590771AU5	Long	Modellwert (Stufe 2)	beschränkt	1.569.519 $	0,02	1.596.000
Newfield Community Development District	NEWFIELD CDD FL SPL ASSMNT REVENUE	DBT	65128AAA5	Long	Modellwert (Stufe 2)		775.111 $	0,01	770.000
Fayette County School District Finance Corp	FAYETTE CNTY KY SCH DIST FIN CORP	DBT	3124322S5	Long	Modellwert (Stufe 2)		1.523.869 $	0,02	1.650.000
Two Lakes Community Development District	TWO LAKES CDD FL SPL ASSMNT	DBT	90207EAS0	Long	Modellwert (Stufe 2)		1.178.268 $	0,02	1.115.000
Bartow County Development Authority	BARTOW CNTY GA DEV AUTH	DBT	069643BN3	Long	Modellwert (Stufe 2)		769.320 $	0,01	760.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	544525S33	Long	Modellwert (Stufe 2)		766.712 $	0,01	700.000
County of Humboldt NV	HUMBOLDT CNTY NV POLL CONTROL REVENUE	DBT	445199AR3	Long	Modellwert (Stufe 2)		765.568 $	0,01	755.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5	DBT	67756DNX0	Long	Modellwert (Stufe 2)		4.132.474 $	0,06	4.045.000
Allegany County Capital Resource Corp	ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE	DBT	017095AU4	Long	Modellwert (Stufe 2)		1.034.368 $	0,02	1.000.000
Pottsboro Independent School District/TX	POTTSBORO TX INDEP SCH DIST	DBT	738255MZ8	Long	Modellwert (Stufe 2)		760.762 $	0,01	750.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GSU7	Long	Modellwert (Stufe 2)		758.133 $	0,01	680.000
Calhoun County Hospital Finance Authority	CALHOUN CNTY MI HOSP FIN AUTH REVENUE	DBT	12964UAM4	Long	Modellwert (Stufe 2)		757.709 $	0,01	750.000
Palm Glades Community Development District	PALM GLADES FL CDD PLMDEV 11/33 FIXED 4	DBT	696638BH7	Long	Modellwert (Stufe 2)		756.527 $	0,01	750.000
Vermont Economic Development Authority	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	DBT	924157AD2	Long	Modellwert (Stufe 2)	beschränkt	756.181 $	0,01	750.000
Texas Municipal Gas Acquisition and Supply Corp I	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	DBT	88256CEX3	Long	Modellwert (Stufe 2)		754.108 $	0,01	740.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265LZ50	Long	Modellwert (Stufe 2)		753.508 $	0,01	750.000
Summit Academy North	SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE	DBT	86589TAU8	Long	Modellwert (Stufe 2)		752.281 $	0,01	780.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5	DBT	725304UW7	Long	Modellwert (Stufe 2)		1.576.252 $	0,02	1.515.000
Oregon State Facilities Authority	OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5	DBT	68608JUV1	Long	Modellwert (Stufe 2)	beschränkt	933.604 $	0,01	925.000
Medina Valley Independent School District	MEDINA VLY TX INDEP SCH DIST	DBT	584887WZ2	Long	Modellwert (Stufe 2)		749.561 $	0,01	755.000
Buckhead Trails II Community Development District	BUCKHEAD TRAILS II CDD FL SPL ASSMNT	DBT	11837KAB7	Long	Modellwert (Stufe 2)		748.489 $	0,01	750.000
Mirabella Community Development District	MIRABELLA CDD FL CAPITAL IMPT REVENUE	DBT	60458GAJ4	Long	Modellwert (Stufe 2)		744.898 $	0,01	728.000
Akron Bath Copley Joint Township Hospital District	AKRON BATH COPLEY JT TWP OH HOSP DIST	DBT	009730PU0	Long	Modellwert (Stufe 2)		1.215.064 $	0,02	1.150.000
Cresswind Lake Harris Community Development District	CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT	DBT	226061AB5	Long	Modellwert (Stufe 2)		909.879 $	0,01	915.000
County of Frederick MD	FREDERICK CNTY MD TAX INCR & SPL TAX	DBT	355612AC6	Long	Modellwert (Stufe 2)		1.184.954 $	0,02	1.240.000
Town of Flower Mound TX	FLOWER MOUND TX SPL ASSMNT REVENUE	DBT	34348RAE0	Long	Modellwert (Stufe 2)	beschränkt	1.456.742 $	0,02	1.550.000
Orange Branch Community Development District	ORANGE BRANCH CDD FL SPL ASSMNT	DBT	684075AC8	Long	Modellwert (Stufe 2)	beschränkt	724.906 $	0,01	725.000
Two Rivers East Community Development District	TWO RIVERS EAST FL CDD SPL ASSMNT	DBT	90207JAA8	Long	Modellwert (Stufe 2)		724.415 $	0,01	705.000
Bonterra Community Development District	BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/31 FIXED OID 3.625	DBT	098541AS4	Long	Modellwert (Stufe 2)		1.808.985 $	0,03	1.810.000
Westmoreland County Industrial Development Authority/PA	WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE	DBT	960875AJ1	Long	Modellwert (Stufe 2)		785.524 $	0,01	760.000
Gobles Public Schools	GOBLES MI PUBLIC SCHS	DBT	380208KH0	Long	Modellwert (Stufe 2)		1.275.662 $	0,02	1.200.000
City of Garland TX Water & Sewer System Revenue	GARLAND TX WTR & SWR REVENUE	DBT	366168TT9	Long	Modellwert (Stufe 2)		3.814.165 $	0,06	3.505.000
City of Josephine TX	JOSEPHINE TX SPL ASSMNT REVENUE	DBT	48102CAD1	Long	Modellwert (Stufe 2)	beschränkt	719.148 $	0,01	727.000
Kaufman County Fresh Water Supply District No 1-D	KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D	DBT	48618TBV0	Long	Modellwert (Stufe 2)		1.362.278 $	0,02	1.355.000
La Feria Independent School District/TX	LA FERIA TX INDEP SCH DIST	DBT	503012QE9	Long	Modellwert (Stufe 2)		1.308.316 $	0,02	1.200.000
River Hall Community Development District	RIVER HALL FL CDD CAPITAL IMPT REVENUE	DBT	768247AN8	Long	Modellwert (Stufe 2)		1.549.828 $	0,02	1.690.000
Ponder Independent School District	PONDER TX INDEP SCH DIST	DBT	732402JQ6	Long	Modellwert (Stufe 2)		711.231 $	0,01	700.000
Hillsborough County Housing Finance Authority	HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE	DBT	43232EDB2	Long	Modellwert (Stufe 2)		710.450 $	0,01	710.000
Cypress Bluff Community Development District	CYPRESS BLUFF CDD FL SPL ASSMNT	DBT	232677AL8	Long	Modellwert (Stufe 2)	beschränkt	707.714 $	0,01	800.000
Sabine-Neches Navigation District	SABINE-NECHES NAV DIST TX	DBT	78532EAQ5	Long	Modellwert (Stufe 2)		705.148 $	0,01	650.000
City of Waterloo IA	WATERLOO IA	DBT	941647V97	Long	Modellwert (Stufe 2)		700.910 $	0,01	700.000
City of Austin TX	AUSTIN TX SPL ASSMNT REVENUE	DBT	052466BE8	Long	Modellwert (Stufe 2)	beschränkt	1.087.460 $	0,02	1.091.000
Sebastian Isles Community Development District	SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE	DBT	81284AAB0	Long	Modellwert (Stufe 2)		944.293 $	0,01	950.000
Jacksboro Independent School District	JACKSBORO TX INDEP SCH DIST	DBT	466430LE3	Long	Modellwert (Stufe 2)		695.323 $	0,01	680.000
Knightsbridge Community Development District	KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT	DBT	49907FAB3	Long	Modellwert (Stufe 2)	beschränkt	693.808 $	0,01	690.000
San Antonio Municipal Facilities Corp	SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE	DBT	796312DG8	Long	Modellwert (Stufe 2)		693.471 $	0,01	675.000
Iowa Higher Education Loan Authority	IOWA ST HGR EDU LOAN AUTH REVENUE	DBT	46247DBH9	Long	Modellwert (Stufe 2)		2.107.020 $	0,03	2.040.000
Travis County Development Authority	TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE	DBT	89441ABA4	Long	Modellwert (Stufe 2)		2.595.462 $	0,04	2.579.000
Genesee County Funding Corp/The	GENESEE CNTY NY FUNDING CORP	DBT	371669AH5	Long	Modellwert (Stufe 2)		688.791 $	0,01	650.000
Passaic County Improvement Authority/The	PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE	DBT	70275QAB9	Long	Modellwert (Stufe 2)		687.065 $	0,01	670.000
San Antonio Housing Trust Public Facility Corp	SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE	DBT	79626VAJ8	Long	Modellwert (Stufe 2)		1.104.420 $	0,02	1.085.000
Crystal Cay Community Development District	CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT	DBT	229092AC5	Long	Modellwert (Stufe 2)		682.308 $	0,01	850.000
Reef-Sunset Unified School District	REEF SUNSET CA UNIF SCH DIST REFSCD 08/38 FIXED 5	DBT	75845MDK5	Long	Modellwert (Stufe 2)		679.797 $	0,01	665.000
Reunion East Community Development District	REUNION E FL CDD SPL ASSMNT	DBT	761311AU3	Long	Modellwert (Stufe 2)		819.643 $	0,01	840.000
City of Gaithersburg MD	GAITHERSBURG MD ECON DEV REVENUE	DBT	363128CW7	Long	Modellwert (Stufe 2)		1.278.154 $	0,02	1.275.000
Broken Arrow Economic Development Authority	BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT	DBT	11209EAC9	Long	Modellwert (Stufe 2)		677.809 $	0,01	650.000
Seminole Palms Community Development District	SEMINOLE PALMS FL CDD SPL ASSMNT	DBT	816775AD2	Long	Modellwert (Stufe 2)	beschränkt	881.234 $	0,01	865.000
County of Howard MD	HOWARD CNTY MD SPL OBLIG	DBT	442599AY2	Long	Modellwert (Stufe 2)		675.273 $	0,01	650.000
King County School District No 414 Lake Washington	KING CNTY WA SCH DIST 414 LAK KINSCD 12/34 FIXED 5	DBT	495260K75	Long	Modellwert (Stufe 2)		674.441 $	0,01	650.000
City of Beaumont CA	BEAUMONT CA SPL TAX	DBT	074434EN7	Long	Modellwert (Stufe 2)		1.299.986 $	0,02	1.250.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE COR ALBRES 06/29 FIXED 4	DBT	012432DF4	Long	Modellwert (Stufe 2)		670.006 $	0,01	680.000
Southern Groves Community Development District No 5	SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT	DBT	843021AK2	Long	Modellwert (Stufe 2)		769.131 $	0,01	800.000
City of Sachse TX	SACHSE TX SPL ASSMNT REVENUE	DBT	785756AL1	Long	Modellwert (Stufe 2)	beschränkt	667.215 $	0,01	659.000
Oklahoma Capitol Improvement Authority	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE	DBT	679088MS0	Long	Modellwert (Stufe 2)		1.547.465 $	0,02	1.525.000
Greeneville Health & Educational Facilities Board	GREENEVILLE TN HLTH EDUCTNL GREMED 07/40 FIXED 4	DBT	396649EW1	Long	Modellwert (Stufe 2)		663.742 $	0,01	700.000
Texas Public Finance Authority	TEXAS ST PUBLIC FIN AUTH REVENUE	DBT	88277PBA2	Long	Modellwert (Stufe 2)		1.746.025 $	0,03	1.600.000
Two Rivers North Community Development District	TWO RIVERS NORTH CDD FL SPL ASSMNT	DBT	90207GAC0	Long	Modellwert (Stufe 2)		709.189 $	0,01	685.000
Cypress Mill Community Development District	CYPRESS MILL CDD FL SPL ASSMNT	DBT	23283YAL9	Long	Modellwert (Stufe 2)		1.024.772 $	0,02	1.020.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVEN TALMED 12/28 FIXED 5	DBT	874485DF9	Long	Modellwert (Stufe 2)		650.858 $	0,01	650.000
Copper Oaks Community Development District	COPPER OAKS FL CDD	DBT	21751PAH4	Long	Modellwert (Stufe 2)		649.896 $	0,01	681.000
Village Community Development District No 15	VILLAGE CDD NO 15 SPL ASSMNT REVENUE	DBT	92708KAB3	Long	Modellwert (Stufe 2)	beschränkt	983.945 $	0,01	975.000
Century Gardens at Tamiami Community Development District	CENTURY GARDENS AT TAMIAMI FL CENDEV 11/33 FIXED 4	DBT	15652CBG6	Long	Modellwert (Stufe 2)		1.540.122 $	0,02	1.555.000
Hawkview Metropolitan District	HAWKVIEW MET DIST CO SPL IMPT DIST SPL ASSMNT REVENUE	DBT	42034YAA5	Long	Modellwert (Stufe 2)		643.742 $	0,01	650.000
Florida Local Government Finance Commission	FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE	DBT	34077UAB6	Long	Modellwert (Stufe 2)	beschränkt	639.783 $	0,01	625.000
Timber Creek Southwest Community Development District	TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT	DBT	88707RAB7	Long	Modellwert (Stufe 2)		639.526 $	0,01	650.000
Lynwood Unified School District/CA	LYNWOOD CA UNIF SCH DIST LYNSCD 08/36 ZEROCPNOID 0	DBT	551800FY6	Long	Modellwert (Stufe 2)		2.589.984 $	0,04	3.655.000
Metropolitan District/The	HARTFORD CNTY CT MET DIST HARFAC 11/30 FIXED 5	DBT	416489UD2	Long	Modellwert (Stufe 2)		636.727 $	0,01	630.000
Lincoln University of the Commonwealth System of Higher Education	LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE	DBT	53500AAA9	Long	Modellwert (Stufe 2)		636.456 $	0,01	650.000
Village of Romeoville IL	ROMEOVILLE IL ROM 12/28 FIXED 5	DBT	776154VV5	Long	Modellwert (Stufe 2)		1.254.661 $	0,02	1.200.000
Sumter County School Board	SUMTER CNTY FL SCH BRD	DBT	866536DG7	Long	Modellwert (Stufe 2)		633.251 $	0,01	600.000
Harmony West Community Development District	HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/38 FIXED 5.1	DBT	413305AC7	Long	Modellwert (Stufe 2)	beschränkt	2.069.376 $	0,03	2.050.000
County of Los Angeles CA Community Facilities District No 2021-01	LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX	DBT	54531MAQ9	Long	Modellwert (Stufe 2)		1.957.421 $	0,03	1.875.000
Los Angeles County Development Authority	LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE	DBT	54467WAH5	Long	Modellwert (Stufe 2)		630.020 $	0,01	630.000
Harvest Ridge Community Development District	HARVEST RIDGE CDD FL SPL ASSMNT	DBT	41756PAC8	Long	Modellwert (Stufe 2)		629.109 $	0,01	650.000
Racine Unified School District	RACINE WI UNIF SCH DIST	DBT	750046RT3	Long	Modellwert (Stufe 2)		1.269.454 $	0,02	1.185.000
Batesville Public Facilities Board	BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE	DBT	070668AF5	Long	Modellwert (Stufe 2)		1.190.271 $	0,02	1.185.000
City of Royse City TX	ROYSE CITY TX SPL ASSMNT REVENUE	DBT	780870BY6	Long	Modellwert (Stufe 2)	beschränkt	2.043.706 $	0,03	2.051.000
University of Connecticut	UNIV OF CONNECTICUT CT UNVHGR 04/29 FIXED 5	DBT	914233R45	Long	Modellwert (Stufe 2)		625.072 $	0,01	600.000
St Clair County Community Unit School District No 187 Cahokia	SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA	DBT	788550NA5	Long	Modellwert (Stufe 2)		1.803.472 $	0,03	1.745.000
City of Princeton TX	PRINCETON TX SPL ASSMNT REVENUE	DBT	742400BY9	Long	Modellwert (Stufe 2)	beschränkt	2.157.345 $	0,03	2.162.000
Sanctuary Cove Community Development District	SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT	DBT	79971TAD7	Long	Modellwert (Stufe 2)		1.122.268 $	0,02	1.360.000
Virginia Small Business Financing Authority	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	DBT	928104RB6	Long	Modellwert (Stufe 2)		1.183.736 $	0,02	1.060.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	DBT	269696SK7	Long	Modellwert (Stufe 2)		609.505 $	0,01	600.000
City of Crandall TX	CRANDALL TX SPL ASSMNT REVENUE	DBT	224384AF4	Long	Modellwert (Stufe 2)	beschränkt	1.066.437 $	0,02	1.075.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845VW7	Long	Modellwert (Stufe 2)		1.022.283 $	0,02	1.025.000
Hills of Minneola Community Development District	HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	431688AM2	Long	Modellwert (Stufe 2)		737.572 $	0,01	745.000
Sugarloaf Community Development District	SUGARLOAF CDD FL CAPITAL IMPT REVENUE	DBT	865037AB1	Long	Modellwert (Stufe 2)		1.136.380 $	0,02	1.145.000
Scranton School District/PA	SCRANTON PA SCH DIST SCRSCD 06/34 FIXED 5	DBT	810827YA7	Long	Modellwert (Stufe 2)		1.174.499 $	0,02	1.135.000
Woodcreek Community Development District	WOODCREEK CDD FL	DBT	97925TAF1	Long	Modellwert (Stufe 2)		594.982 $	0,01	600.000
River Glen Community Development District	RIVER GLEN FL CDD CAPITAL IMPT REVENUE	DBT	76830AAN3	Long	Modellwert (Stufe 2)		1.356.714 $	0,02	1.504.000
Middleton Community Development District A	MIDDLETON CDD FL SPL ASMNT REVENUE	DBT	596681AH9	Long	Modellwert (Stufe 2)		592.356 $	0,01	600.000
Bella Collina Community Development District	BELLA COLLINA CDD FL SPL ASSMNT	DBT	07819AAA1	Long	Modellwert (Stufe 2)		591.251 $	0,01	595.000
City of Beaumont TX Waterworks & Sewer System Revenue	BEAUMONT TX WTRWKS & SWR SYS REVENUE	DBT	074561SZ5	Long	Modellwert (Stufe 2)		591.159 $	0,01	550.000
Orange County Funding Corp	ORANGE CNTY NY FUNDING CORP	DBT	684594BV5	Long	Modellwert (Stufe 2)		590.893 $	0,01	750.000
City of Ennis TX	ENNIS TX SPL ASSMNT REVENUE	DBT	293470AA8	Long	Modellwert (Stufe 2)	beschränkt	588.736 $	0,01	602.000
Lakewood Ranch Stewardship District	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	DBT	51265KFY9	Long	Modellwert (Stufe 2)		4.319.844 $	0,07	4.340.000
Virgin Islands Public Finance Authority	VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5	DBT	927676RR9	Long	Modellwert (Stufe 2)		585.513 $	0,01	580.000
Oklahoma County Finance Authority	OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	DBT	67868UKK8	Long	Modellwert (Stufe 2)		873.771 $	0,01	825.000
Champaign County Community Unit School District No 4 Champaign	CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4	DBT	158249MB5	Long	Modellwert (Stufe 2)		909.059 $	0,01	885.000
New Jersey Building Authority	NEW JERSEY ST BLDG AUTH NJSFAC 06/28 FIXED 5	DBT	645771ZM1	Long	Modellwert (Stufe 2)		581.519 $	0,01	580.000
Oneida County Local Development Corp	ONEIDA CO NY LOCAL DEV CORP REVENUE	DBT	682440BM3	Long	Modellwert (Stufe 2)		1.484.247 $	0,02	1.590.000
City of Justin TX	JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/28 FIXED 4.625	DBT	482184AB4	Long	Modellwert (Stufe 2)	beschränkt	574.932 $	0,01	570.000
Willowbrook Community Development District	WILLOWBROOK CDD FL SPL ASSMNT	DBT	971227AD5	Long	Modellwert (Stufe 2)	beschränkt	803.743 $	0,01	800.000
River Islands Public Financing Authority	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	DBT	76827QGN7	Long	Modellwert (Stufe 2)		686.444 $	0,01	685.000
Town of Davie FL	DAVIE FL EDUCTNL FACS REVENUE	DBT	23867PBN7	Long	Modellwert (Stufe 2)		568.111 $	0,01	550.000
Town of Little Elm TX	LITTLE ELM TX SPL ASSMNT REVENUE	DBT	537098BQ7	Long	Modellwert (Stufe 2)	beschränkt	550.199 $	0,01	708.000
Caribe Palm Community Development District	CARIBE PALM FL CDD CARDEV 05/35 FIXED 4.5	DBT	141873AM1	Long	Modellwert (Stufe 2)		545.363 $	0,01	545.000
Fish Lake Cover Community Development District	FISH LAKE COVE CDD FL SPL ASSMNT	DBT	33774WAA2	Long	Modellwert (Stufe 2)		543.339 $	0,01	545.000
Will County Forest Preserve District	WILL CNTY IL FOREST PRESERVE DIST	DBT	968661JM1	Long	Modellwert (Stufe 2)		542.986 $	0,01	500.000
Riverwalk Community Development District	RIVERWALK CDD FL SPL ASSMNT	DBT	76951PAA1	Long	Modellwert (Stufe 2)		792.398 $	0,01	780.000
Timber Creek Community Development District	TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/38 FIXED 5	DBT	887078AC7	Long	Modellwert (Stufe 2)	beschränkt	877.659 $	0,01	865.000
City of Garland TX Electric Utility System Revenue	GARLAND TX ELEC UTILITY SYS REVENUE	DBT	366133UB0	Long	Modellwert (Stufe 2)		541.253 $	0,01	500.000
South Sangamon Water Commission	S SANGAMON IL WTR COMMISSION	DBT	840120CE7	Long	Modellwert (Stufe 2)		1.548.719 $	0,02	1.530.000
Adams County General Authority	ADAMS CNTY PA GEN AUTH REV	DBT	006114AA0	Long	Modellwert (Stufe 2)		1.748.201 $	0,03	1.670.000
Windward at Lakewood Ranch Community Development District	WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT	DBT	97382EAH6	Long	Modellwert (Stufe 2)		776.074 $	0,01	795.000
Industrial Development Authority of the County of Pima/The	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	DBT	72178AAG7	Long	Modellwert (Stufe 2)	beschränkt	537.787 $	0,01	500.000
Orlando Utilities Commission	ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	DBT	686507JQ8	Long	Modellwert (Stufe 2)		535.167 $	0,01	575.000
City of Wharton TX	WHARTON TX SPL ASSMNT REVENUE	DBT	962423AA7	Long	Modellwert (Stufe 2)	beschränkt	534.939 $	0,01	530.000
Providence Public Building Authority	PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	DBT	74381MDM4	Long	Modellwert (Stufe 2)		648.989 $	0,01	615.000
City of Lowry Crossing TX	LOWRY CROSSING TX SPL ASSMNT REVENUE	DBT	54877WAA4	Long	Modellwert (Stufe 2)	beschränkt	857.615 $	0,01	851.000
Black Creek Community Development District	BLACK CREEK FL CDD SPL ASSMNT	DBT	09186FAF0	Long	Modellwert (Stufe 2)		527.224 $	0,01	500.000
Duluth Economic Development Authority	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	DBT	26444CJY9	Long	Modellwert (Stufe 2)		1.629.338 $	0,02	1.540.000
Abbott Square Community Development District	ABBOTT SQUARE CDD FL SPL ASSMNT	DBT	00284AAK0	Long	Modellwert (Stufe 2)		608.985 $	0,01	585.000
Chester County School Authority	CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE	DBT	165618FL8	Long	Modellwert (Stufe 2)		522.548 $	0,01	500.000
Two Ridges Community Development District	TWO RIDGES CDD FL SPL ASSMNT	DBT	90207NAC5	Long	Modellwert (Stufe 2)		521.877 $	0,01	500.000
Sarpy County School District No 1	SARPY CNTY NE SCH DIST #1	DBT	80381LDM3	Long	Modellwert (Stufe 2)		521.716 $	0,01	525.000
Ridge at Apopka Community Development District	RIDGE AT APOPKA CDD FL SPL ASSMNT	DBT	76571AAB2	Long	Modellwert (Stufe 2)		521.067 $	0,01	500.000
Mida Cormont Public Infrastructure District	MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT	DBT	59561JAA3	Long	Modellwert (Stufe 2)	beschränkt	517.128 $	0,01	500.000
City of Pilot Point TX	PILOT POINT TX SPL ASSMNT REVENUE	DBT	721614AB1	Long	Modellwert (Stufe 2)	beschränkt	787.637 $	0,01	769.000
Mida Mountain Village Public Infrastructure District	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	DBT	59561UAB6	Long	Modellwert (Stufe 2)	beschränkt	515.769 $	0,01	500.000
Regional Transportation District	REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	DBT	759151BC6	Long	Modellwert (Stufe 2)		515.301 $	0,01	500.000
City of Prairie Village KS	PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE	DBT	73971FAB4	Long	Modellwert (Stufe 2)		515.035 $	0,01	555.000
Rolling Hills Community Development District	ROLLING HILLS FL CDD CAPITAL IMPT REVENUE	DBT	775658BA4	Long	Modellwert (Stufe 2)		1.284.938 $	0,02	1.380.000
Payne County Economic Development Authority	PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE	DBT	70438LAN8	Long	Modellwert (Stufe 2)		1.016.553 $	0,02	1.000.000
Golden Lakes Community Development District	GOLDEN LAKES FL CDD GLKDEV 05/32 FIXED 4.25	DBT	381093AM5	Long	Modellwert (Stufe 2)		513.148 $	0,01	510.000
Connerton East Community Development District	CONNERTON EAST CDD FL SPL ASSMNT	DBT	208185AA6	Long	Modellwert (Stufe 2)		510.011 $	0,01	505.000
Clinton County Capital Resource Corp	CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE	DBT	187469AD3	Long	Modellwert (Stufe 2)	beschränkt	508.186 $	0,01	460.000
V-Dana Community Development District	V-DANA CDD FL SPL ASSMNT	DBT	91822RAN5	Long	Modellwert (Stufe 2)		1.142.021 $	0,02	1.125.000
Hammock Oaks Community Development District	HAMMOCK OAKS CDD FL ASSMNT	DBT	40834PAG7	Long	Modellwert (Stufe 2)	beschränkt	931.369 $	0,01	915.000
Doylestown Hospital Authority	DOYLESTOWN PA HOSP AUTH	DBT	261333HH4	Long	Modellwert (Stufe 2)	beschränkt	504.758 $	0,01	490.000
Seminole Improvement District	SEMINOLE FL IMPT DIST UTILS REVENUE	DBT	816751AC5	Long	Modellwert (Stufe 2)		1.102.290 $	0,02	1.090.000
North Carolina Capital Facilities Finance Agency	NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	DBT	65819GLE6	Long	Modellwert (Stufe 2)		502.412 $	0,01	500.000
Conway Health Facilities Board	CONWAY AR HLTH FACS BRD HOSP REVENUE	DBT	212584DT0	Long	Modellwert (Stufe 2)		502.178 $	0,01	500.000
City of Garden City KS	GARDEN CITY KS SALES TAX SPL OBLIG REVENUE	DBT	36508AAA6	Long	Modellwert (Stufe 2)	beschränkt	500.506 $	0,01	500.000
City of Bell CA	BELL CA BEL 08/33 FIXED OID 3.375	DBT	07786BCG3	Long	Modellwert (Stufe 2)		996.743 $	0,02	1.000.000
Paseo Community Development District	PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/27 FIXED 4	DBT	702590AT7	Long	Modellwert (Stufe 2)		888.940 $	0,01	870.000
Vermont Educational & Health Buildings Financing Agency	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	DBT	924166LH2	Long	Modellwert (Stufe 2)	beschränkt	499.151 $	0,01	550.000
Westview South Community Development District	WESTVIEW SOUTH CDD FL SPL ASSMNT	DBT	961566AG1	Long	Modellwert (Stufe 2)	beschränkt	640.784 $	0,01	640.000
Village at Dry Creek Metropolitan District No 2/The	VLG AT DRY CREEK MET DIST NO 2	DBT	92705AAA0	Long	Modellwert (Stufe 2)		497.434 $	0,01	500.000
Alaska Industrial Development & Export Authority	ALASKA ST INDL DEV & EXPORT AUTH REVENUE	DBT	011903HD6	Long	Modellwert (Stufe 2)		495.683 $	0,01	465.000
Kennedale Independent School District	KENNEDALE TX INDEP SCH DIST	DBT	489350UC0	Long	Modellwert (Stufe 2)		494.120 $	0,01	450.000
Hyde Park Community Development District No 1	HYDE PARK CDD #1 FL SPL ASSMNT	DBT	448642AB4	Long	Modellwert (Stufe 2)		673.033 $	0,01	680.000
City of Rocklin CA	ROCKLIN CA SPL TAX	DBT	773747GK0	Long	Modellwert (Stufe 2)		490.118 $	0,01	490.000
City of Carrollton TX	CARROLLTON TX	DBT	145610TD3	Long	Modellwert (Stufe 2)		489.501 $	0,01	450.000
City of Ansonia CT	ANSONIA CT COPS	DBT	036528AN7	Long	Modellwert (Stufe 2)		485.375 $	0,01	475.000
City of Apple Valley MN	APPLE VY MN SENIOR HSG REVENUE	DBT	03800RBJ4	Long	Modellwert (Stufe 2)		484.516 $	0,01	475.000
Maryland Heights Industrial Development Authority	MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375	DBT	574069AA8	Long	Modellwert (Stufe 2)		483.262 $	0,01	515.000
Stonegate Preserve Community Development District	STONEGATE PRESERVE CDD FL SPL ASSMNT	DBT	86182EAE8	Long	Modellwert (Stufe 2)		477.872 $	0,01	460.000
Lake Flores Community Development District	LAKE FLORES CDD FL SPL ASSMNT	DBT	509682AC4	Long	Modellwert (Stufe 2)		477.405 $	0,01	485.000
Preserve at Legends Pointe Community Development District	PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE	DBT	74082JAA2	Long	Modellwert (Stufe 2)	beschränkt	475.637 $	0,01	470.000
Hunt Club Grove Community Development District	HUNT CLUB GROVE CDD FL SPL ASSMENT	DBT	445583AD9	Long	Modellwert (Stufe 2)		471.220 $	0,01	475.000
Verano No 4 Community Development District	VERANO 4 CDD FL SP ASSMNT	DBT	92337SAE9	Long	Modellwert (Stufe 2)		470.856 $	0,01	450.000
Morgan Hill Metropolitan District No 3	MORGAN HILL MET DIST #3 CO	DBT	61740BAA0	Long	Modellwert (Stufe 2)		469.984 $	0,01	485.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5	DBT	130179PY4	Long	Modellwert (Stufe 2)		464.203 $	0,01	445.000
Cobblestone Community Development District	COBBLESTONE CDD FL SPL ASSMNT REVENUE	DBT	19088PAB5	Long	Modellwert (Stufe 2)		852.928 $	0,01	855.000
County of Montgomery TX	MONTGOMERY CNTY TX SPL ASSMNT REVENUE	DBT	61371JAA9	Long	Modellwert (Stufe 2)		455.370 $	0,01	453.000
City of West Haven CT	WEST HAVEN CT WHV 11/27 FIXED 5	DBT	953140R85	Long	Modellwert (Stufe 2)		977.709 $	0,01	960.000
North Miami Community Redevelopment Agency	NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE	DBT	661056AR2	Long	Modellwert (Stufe 2)		1.480.780 $	0,02	1.380.000
Antonio B Won Pat International Airport Authority	GUAM INTERNATIONAL ARPT AUTH	DBT	40064RGQ6	Long	Modellwert (Stufe 2)		2.223.360 $	0,03	2.045.000
City of Orange City IA Sewer Revenue	ORANGE CITY IA SWR REVENUE ORAUTL 06/34 FIXED 4	DBT	68418EDY5	Long	Modellwert (Stufe 2)		440.207 $	0,01	440.000
Triple Creek Community Development District	TRIPLE CREEK FL CDD SPL ASSMNT	DBT	89677RBD6	Long	Modellwert (Stufe 2)	beschränkt	629.009 $	0,01	640.000
Six Mile Creek Community Development District	SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE	DBT	83005TBL0	Long	Modellwert (Stufe 2)		688.008 $	0,01	675.000
Aldine Independent School District	ALDINE TX INDEP SCH DIST	DBT	014393A51	Long	Modellwert (Stufe 2)		431.613 $	0,01	500.000
City of Las Vegas NV Special Improvement District No 816	LAS VEGAS NV SPL IMPT DIST #816	DBT	51779AAM1	Long	Modellwert (Stufe 2)		517.298 $	0,01	615.000
Century Park Square Community Development District	CENTURY PK SQUARE CDD FL SPL ASSMNT	DBT	15665PAF5	Long	Modellwert (Stufe 2)		831.901 $	0,01	825.000
Plainview Independent School District	PLAINVIEW TX INDEP SCH DIST	DBT	726736GY1	Long	Modellwert (Stufe 2)		426.425 $	0,01	425.000
Rivington Community Development District	RIVINGTON CDD FL SPL ASSMNT REVENUE	DBT	769656AF6	Long	Modellwert (Stufe 2)		569.467 $	0,01	575.000
Copes Landing Community Development District	COPES LANDING CDD FL CAPITAL IMPT REVENUE	DBT	217288AA7	Long	Modellwert (Stufe 2)		420.623 $	0,01	410.000
Tern Bay Community Development District	TERN BAY CDD FL SPL ASSMNT	DBT	88088EAA7	Long	Modellwert (Stufe 2)		419.057 $	0,01	420.000
California Public Finance Authority	CALIFORNIA PUBLIC FIN AUTH REVENUE	DBT	13057EDT8	Long	Modellwert (Stufe 2)		416.722 $	0,01	415.000
City of Palmetto FL	PALMETTO FL EDUCTNL FACS REVENUE	DBT	697074AB8	Long	Modellwert (Stufe 2)		835.723 $	0,01	815.000
Buena Lago Community Development District	BUENA LAGO CDD FL CAPITAL IMPT REVENUE	DBT	119126AE0	Long	Modellwert (Stufe 2)		675.294 $	0,01	660.000
AH at Turnpike South Community Development District	A H AT TPK SOUTH CMNTY DEV DIST FL	DBT	001277AJ1	Long	Modellwert (Stufe 2)		627.394 $	0,01	720.000
Limestone County Water & Sewer Authority	LIMESTONE CNTY AL WTR & SWR AUTH WTR & SWR REVENUE	DBT	532656CT0	Long	Modellwert (Stufe 2)		408.955 $	0,01	375.000
Reunion West Community Development District	REUNION W FL CDD SPL ASSMNT	DBT	761316BD9	Long	Modellwert (Stufe 2)		1.959.101 $	0,03	2.090.000
Parker Pointe Community Development District	PARKER POINTE CDD FL SPL ASSMNT	DBT	70111TAA3	Long	Modellwert (Stufe 2)		407.549 $	0,01	395.000
Harbor Bay Community Development District	HARBOR BAY FL CDD CAPITAL IMPT	DBT	411466AM7	Long	Modellwert (Stufe 2)		768.079 $	0,01	775.000
Cuyahoga Metropolitan Housing Authority	CUYAHOGA OH MET HSG AUTH REVENUE	DBT	232394BM7	Long	Modellwert (Stufe 2)		404.974 $	0,01	450.000
Maricopa County Elementary School District No 8 Osborn	MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN	DBT	56674MDJ4	Long	Modellwert (Stufe 2)		401.460 $	0,01	400.000
Columbus County Housing Authority	COLUMBUS GA HSG AUTH	DBT	199123CM0	Long	Modellwert (Stufe 2)		400.829 $	0,01	400.000
City of New Orleans LA Sewerage Service Revenue	NEW ORLEANS LA SEWAGE SVC REVENUE	DBT	647719PS6	Long	Modellwert (Stufe 2)		1.429.545 $	0,02	1.425.000
Mitchell Ranch Community Development District	MITCHELL RANCH CMNTY DEV DIST FL SPL ASSMT	DBT	606632AB3	Long	Modellwert (Stufe 2)		400.485 $	0,01	405.000
Club Municipal Management District No 1	CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	DBT	18948PAH4	Long	Modellwert (Stufe 2)	beschränkt	439.888 $	0,01	440.000
South Village Community Development District	S VLG FL CDD CAPITAL IMPT REVENUE	DBT	84060HAP8	Long	Modellwert (Stufe 2)		613.966 $	0,01	635.000
Bucks County Industrial Development Authority	BUCKS CNTY PA INDL DEV AUTH	DBT	118612MT4	Long	Modellwert (Stufe 2)		1.035.995 $	0,02	1.015.000
Blackwell Community Development District	BLACKWELL CDD FL SPL ASSMNT	DBT	09261SAA1	Long	Modellwert (Stufe 2)		394.442 $	0,01	400.000
Curiosity Creek Community Development District	CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE	DBT	23128SAD9	Long	Modellwert (Stufe 2)	beschränkt	393.082 $	0,01	400.000
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs	SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION	DBT	79773NAB4	Long	Modellwert (Stufe 2)	beschränkt	775.712 $	0,01	750.000
Sherwood Manor Community Development District	SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/29 FIXED OID 4.625	DBT	824391AB2	Long	Modellwert (Stufe 2)	beschränkt	391.473 $	0,01	385.000
Center Lake Ranch West Community Development District	CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV	DBT	151500AA3	Long	Modellwert (Stufe 2)		390.984 $	0,01	380.000
Radiance Community Development District	RADIANCE CDD FL SPL ASSMNT	DBT	75030AAB9	Long	Modellwert (Stufe 2)	beschränkt	388.796 $	0,01	375.000
Southpointe of Manatee County Community Development District	SOUTHPOINTE OF MANATEE CNTY CDD FL SPL ASSMNT	DBT	844654AA1	Long	Modellwert (Stufe 2)		383.589 $	0,01	385.000
Naples Reserve Community Development District	NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/29 FIXED OID 4.625	DBT	630606AE1	Long	Modellwert (Stufe 2)	beschränkt	381.336 $	0,01	375.000
City of Dripping Springs TX	DRIPPING SPRINGS TX SPL ASSMNT REVENUE	DBT	262062AD4	Long	Modellwert (Stufe 2)	beschränkt	1.043.372 $	0,02	1.045.000
Jacksonville Housing Finance Authority	JACKSONVILLE FL HSG FIN AUTH MF REVENUE	DBT	46940YBU4	Long	Modellwert (Stufe 2)		375.876 $	0,01	375.000
Maine Health & Higher Educational Facilities Authority	MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042SBU3	Long	Modellwert (Stufe 2)		673.838 $	0,01	625.000
Pacific Ace Community Development District	PACIFIC ACE CDD FL SPL ASSMNT	DBT	693750AE1	Long	Modellwert (Stufe 2)		375.570 $	0,01	375.000
Southshore Bay Community Development District	SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	84468KAB0	Long	Modellwert (Stufe 2)		374.516 $	0,01	365.000
Juban Crossing Economic Development District	JUBAN CROSSING ECON DEV DIST LA REVENUE	DBT	48125RCB3	Long	Modellwert (Stufe 2)		373.970 $	0,01	340.000
Virginia College Building Authority	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	DBT	92778FKL6	Long	Modellwert (Stufe 2)		816.747 $	0,01	775.000
Jefferson Parish Consolidated Sewerage District No 1	JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE	DBT	474481AV0	Long	Modellwert (Stufe 2)		372.062 $	0,01	370.000
McJunkin Parkland Community Development District	MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75	DBT	581240AB4	Long	Modellwert (Stufe 2)	beschränkt	372.059 $	0,01	365.000
Sweetwater Creek Community Development District	SWEETWATER CREEK FL CDD CAPITA SWEDEV 05/27 FIXED OID 2.25	DBT	870526AL4	Long	Modellwert (Stufe 2)		372.012 $	0,01	375.000
Mckendree Pointe Community Development District	MCKENDREE POINTE CDD FL CAPITAL IMPT REVENUE	DBT	581515AA1	Long	Modellwert (Stufe 2)		371.845 $	0,01	375.000
Kauai County Community Facilities District	KAUAI CNTY HI CMNTY FACS DISTSPL TAX	DBT	486121BQ8	Long	Modellwert (Stufe 2)		1.172.410 $	0,02	1.160.000
County of Warren OH	WARREN CNTY OH HOSP FACS REVENUE	DBT	935158BC8	Long	Modellwert (Stufe 2)		370.345 $	0,01	340.000
Riversong Community Development District	RIVERSONG CDD FL SPL ASSMNT	DBT	76931BAA7	Long	Modellwert (Stufe 2)	beschränkt	368.166 $	0,01	370.000
Rum River Special Education Cooperative	RUM RIVER SPL EDU COOPERATIVE MN COPS	DBT	781378AA2	Long	Modellwert (Stufe 2)		365.852 $	0,01	350.000
Pinellas County Housing Finance Authority	PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE	DBT	72317BAN2	Long	Modellwert (Stufe 2)		365.048 $	0,01	365.000
Coatesville Area School District Building Authority	COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5	DBT	190693AJ0	Long	Modellwert (Stufe 2)		696.061 $	0,01	695.000
Entrada Community Development District	ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	29384HAB3	Long	Modellwert (Stufe 2)	beschränkt	356.999 $	0,01	370.000
Joshua Farms Municipal Management District No 1	JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	DBT	481043AA5	Long	Modellwert (Stufe 2)	beschränkt	353.200 $	0,01	350.000
Kalamazoo Economic Development Corp	KALAMAZOO MI ECON DEV CORP	DBT	483228EL2	Long	Modellwert (Stufe 2)	beschränkt	352.198 $	0,01	350.000
Pioneer Ranch Community Development District	PIONEER RANCH CDD FL SPL ASSMNT	DBT	723846AA9	Long	Modellwert (Stufe 2)		350.612 $	0,01	355.000
Cypress Shadows Community Development District	CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE	DBT	23281DAQ6	Long	Modellwert (Stufe 2)		759.629 $	0,01	747.000
Copper Rim Infrastructure Financing District	COPPER RIM INFRASTRUCTURE FING DIST UT SPL ASSMNT	DBT	217562AA5	Long	Modellwert (Stufe 2)	beschränkt	348.571 $	0,01	340.000
Wagoner County Development Authority/OK	WAGONER CNTY OK DEV AUTH SALES TAX REVENUE	DBT	93054CAF0	Long	Modellwert (Stufe 2)		345.605 $	0,01	350.000
Northern Illinois University	NORTHERN IL UNIV REVENUES	DBT	665245YY6	Long	Modellwert (Stufe 2)		678.878 $	0,01	650.000
Buena Regional School District	BUENA NJ REGL SCH DIST	DBT	119133GH3	Long	Modellwert (Stufe 2)		661.247 $	0,01	660.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AV7	Long	Modellwert (Stufe 2)		623.829 $	0,01	635.000
Coweta County Water & Sewage Authority	COWETA CNTY GA WTR & SEWAGE AUTH REVENUE	DBT	223663MP7	Long	Modellwert (Stufe 2)		489.435 $	0,01	485.000
Savanna Lakes Community Development District	SAVANNA LAKES CDD FL SPL ASSMNT	DBT	804713AD7	Long	Modellwert (Stufe 2)		488.316 $	0,01	480.000
San Jacinto Community Facilities District	SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/34 FIXED 5	DBT	797834DL9	Long	Modellwert (Stufe 2)		616.608 $	0,01	615.000
Epperson North Community Development District	EPPERSON N CDD FL CAPITAL IMPT REVENUE	DBT	29429VAL7	Long	Modellwert (Stufe 2)		636.161 $	0,01	650.000
Hilltop Point Community Development District	HILLTOP POINT CDD FL SPL ASSMNT	DBT	432763AF7	Long	Modellwert (Stufe 2)		332.820 $	0,01	320.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE	DBT	13055JAC9	Long	Modellwert (Stufe 2)		332.509 $	0,01	325.000
East Palm Drive Community Development District	EAST PALM DRIVE CDD FL SPL ASSMNT	DBT	27425AAA5	Long	Modellwert (Stufe 2)		331.858 $	0,01	330.000
Somerset Bay Community Development District	SOMERSET BAY CDD FL CAPITAL IMPT REVENUE	DBT	83461CAA9	Long	Modellwert (Stufe 2)	beschränkt	330.381 $	0,01	325.000
City of Chicago IL Lakeshore East Special Assessment Area	CHICAGO IL SPL ASSMNT	DBT	167686AN4	Long	Modellwert (Stufe 2)	beschränkt	1.192.967 $	0,02	1.248.000
State of Nevada Department of Business & Industry	DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5	DBT	25490LAE7	Long	Modellwert (Stufe 2)	beschränkt	475.198 $	0,01	475.000
El Monte City School District/CA	EL MONTE CA CITY SCH DIST	DBT	283309RM6	Long	Modellwert (Stufe 2)		875.592 $	0,01	790.000
Warner Robins Housing Authority Resident Council Corp	WARNER ROBINS GA HSG AUTH	DBT	934604AM1	Long	Modellwert (Stufe 2)		325.955 $	0,00	315.000
Cook County School District No 135 Orland	COOK CNTY IL SCH DIST #135	DBT	214831MY2	Long	Modellwert (Stufe 2)		794.627 $	0,01	755.000
South Manvel Development Authority	SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV	DBT	838793AB3	Long	Modellwert (Stufe 2)		789.177 $	0,01	785.000
El Camino Community College District Fountation/The	EL CAMINO CA CMNTY CLG DIST	DBT	282726JV1	Long	Modellwert (Stufe 2)		321.635 $	0,00	315.000
Columbus-Franklin County Finance Authority	COLUMBUS-FRANKLIN CNTY OH FIN AUTH LEASE REVENUE	DBT	19909PAL0	Long	Modellwert (Stufe 2)	beschränkt	321.213 $	0,00	325.000
West Hillcrest Community Development District	W HILLCREST CDD FL SPL ASSMNT	DBT	95329AAA9	Long	Modellwert (Stufe 2)		319.772 $	0,00	315.000
City of Manor TX	MANOR TX SPL ASSMNT REVENUE	DBT	564099AU3	Long	Modellwert (Stufe 2)	beschränkt	551.084 $	0,01	543.000
Southlands Metropolitan District No 1	SOUTHLANDS CO MET DIST #1	DBT	84454RBB0	Long	Modellwert (Stufe 2)		314.123 $	0,00	325.000
Tohoqua Community Development District	TOHOQUA CDD FL SPL ASSMNT REVENUE	DBT	88907RAH2	Long	Modellwert (Stufe 2)		313.356 $	0,00	320.000
County of Bastrop TX	BASTROP CNTY TX SPL ASSMNT REVENUE	DBT	07031MAA7	Long	Modellwert (Stufe 2)	beschränkt	312.758 $	0,00	311.000
Vida's Way Community Development District	VIDAS WAY CDD FL SPL ASSMNT	DBT	92648SAA1	Long	Modellwert (Stufe 2)		312.206 $	0,00	315.000
City of Oak Point TX	OAK POINT TX SPL ASSMNT REVENUE	DBT	67176TAY9	Long	Modellwert (Stufe 2)	beschränkt	310.000 $	0,00	309.000
Gardens at Hammock Beach Community Development District	GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT	DBT	36549DAB9	Long	Modellwert (Stufe 2)		309.219 $	0,00	305.000
Nevada Housing Division	NEVADA ST HSG DIV	DBT	641272HR3	Long	Modellwert (Stufe 2)		307.036 $	0,00	300.000
Trails at Crowfoot Metropolitan District No 3	TRAILS AT CROWFOOT MET DIST #3 CO	DBT	89286RAS7	Long	Modellwert (Stufe 2)		305.594 $	0,00	325.000
Pinellas County Industrial Development Authority	PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5	DBT	72316VAT6	Long	Modellwert (Stufe 2)		302.871 $	0,00	300.000
Kings Creek I Community Development District	KINGS CREEK I CDD FL SPL ASSMNT	DBT	495879AA6	Long	Modellwert (Stufe 2)		302.647 $	0,00	300.000
Sierra Vista Industrial Development Authority	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	DBT	82652UAV4	Long	Modellwert (Stufe 2)	beschränkt	299.436 $	0,00	325.000
Cypress Reserve Community Development District	CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE	DBT	23280AAA8	Long	Modellwert (Stufe 2)	beschränkt	298.234 $	0,00	300.000
Allegheny County Industrial Development Authority	ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE	DBT	01730PAB5	Long	Modellwert (Stufe 2)		295.621 $	0,00	275.000
LTC Ranch West Residential Community Development District	LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	DBT	50218SAM3	Long	Modellwert (Stufe 2)		421.072 $	0,01	415.000
Rivers Edge III Community Development District	RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE	DBT	76882NAB8	Long	Modellwert (Stufe 2)	beschränkt	352.751 $	0,01	360.000
Hillcrest Community Development District	HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5	DBT	43148EAC6	Long	Modellwert (Stufe 2)		483.262 $	0,01	490.000
Crandall Economic Development Corp	CRANDALL TX ECON DEV CORP SALES TAX REVENUE	DBT	224364AL3	Long	Modellwert (Stufe 2)		292.661 $	0,00	275.000
Wilkes-Barre Finance Authority	WILKES-BARRE PA FIN AUTH REVENUE	DBT	968254CB6	Long	Modellwert (Stufe 2)		289.705 $	0,00	325.000
Juban Trails Community Development District	JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE	DBT	48129XAB8	Long	Modellwert (Stufe 2)		359.733 $	0,01	365.000
Cross Creek North Community Development District	CROSS CREEK N CDD FL SPL ASSMNT	DBT	227521AJ0	Long	Modellwert (Stufe 2)		284.711 $	0,00	280.000
Camden County Improvement Authority/The	CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	DBT	13281PAA5	Long	Modellwert (Stufe 2)		284.166 $	0,00	265.000
Southern California Logistics Airport Authority	STHRN CA LOGISTICS ARPT AUTH	DBT	842472EL2	Long	Modellwert (Stufe 2)		284.066 $	0,00	250.000
Illinois State University	ILLINOIS ST UNIV ILSHGR 04/39 FIXED 5	DBT	452272C88	Long	Modellwert (Stufe 2)		978.070 $	0,01	950.000
State of California	CALIFORNIA ST CAS 04/49 FIXED 5	DBT	13063DKS6	Long	Modellwert (Stufe 2)		278.049 $	0,00	270.000
Peace Creek Community Development District	PEACE CREEK CDD FL SPL ASSMNT	DBT	70459AAG1	Long	Modellwert (Stufe 2)		275.715 $	0,00	275.000
County of Prince George's MD	PRINCE GEORGES CNTY MD SPL OBLG	DBT	74172RBP1	Long	Modellwert (Stufe 2)	beschränkt	275.610 $	0,00	275.000
Charles Cove Community Development District	CHARLES COVE CDD SPL ASSMNT DIST REVENUE	DBT	15987CAF5	Long	Modellwert (Stufe 2)		373.217 $	0,01	380.000
West Port East Community Development District	WEST PORT EAST CDD FL SPL ASSMNT	DBT	95549KAA1	Long	Modellwert (Stufe 2)	beschränkt	271.831 $	0,00	265.000
Romoland School District	ROMOLAND CA SCH DIST SPL TAX	DBT	776192VL7	Long	Modellwert (Stufe 2)		268.677 $	0,00	250.000
Rapides Parish School District No 52 Pineville	RAPIDES PARISH LA SCH DIST #52 PINEVILLE	DBT	753585FE3	Long	Modellwert (Stufe 2)		267.391 $	0,00	240.000
Silver Oaks Community Development District	SILVER OAKS CDD FL SPL ASSMNT	DBT	828060AA1	Long	Modellwert (Stufe 2)		266.393 $	0,00	260.000
City of Forest Grove OR	FOREST GROVE OR REVENUE	DBT	345648EE5	Long	Modellwert (Stufe 2)		264.559 $	0,00	250.000
Caymas Community Development District	CAYMAS CDD FL CAPITAL IMPT REVENUE	DBT	14976TAA5	Long	Modellwert (Stufe 2)		264.512 $	0,00	260.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	DBT	74527EFN3	Long	Modellwert (Stufe 2)		264.201 $	0,00	250.000
Vermont Housing Finance Agency	VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4.75	DBT	924190QT1	Long	Modellwert (Stufe 2)		263.720 $	0,00	263.000
Laurel Road Community Development District	LAUREL ROAD CDD FL CAPITAL IMPT REVENUE	DBT	51888TAE6	Long	Modellwert (Stufe 2)		335.970 $	0,01	345.000
Berry Bay Community Development District	BERRY BAY CDD FL SPL ASSMNT REVENUE	DBT	08577CAE9	Long	Modellwert (Stufe 2)		260.040 $	0,00	255.000
Tradition Community Development District No 9	TRADITION CDD #9 FL SPL ASSMNT	DBT	89269NAB4	Long	Modellwert (Stufe 2)		323.922 $	0,00	335.000
Deerbrook Community Development District	DEERBROOK CDD FL SPL ASSMNT	DBT	24420RAA0	Long	Modellwert (Stufe 2)		258.508 $	0,00	255.000
Varrea South Community Development District	VARREA SOUTH CDD FL CAPIAL IMPT REVENUE	DBT	92228DAA2	Long	Modellwert (Stufe 2)		257.770 $	0,00	255.000
K-Bar Ranch II Community Development District	K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/28 FIXED 4	DBT	48242QAA7	Long	Modellwert (Stufe 2)	beschränkt	353.125 $	0,01	355.000
Esplanade Lake Club Community Development District	ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	DBT	29665MAK2	Long	Modellwert (Stufe 2)		342.530 $	0,01	345.000
Parker Road Community Development District	PARKER ROAD FL CDD CAPITAL IMPT REVENUE	DBT	701123AD3	Long	Modellwert (Stufe 2)		252.382 $	0,00	255.000
Riverside County Transportation Commission	RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	DBT	76912DAX6	Long	Modellwert (Stufe 2)		250.504 $	0,00	245.000
Westview North Community Development District	WESTVIEW NORTH CDD FL SPL ASSMNT	DBT	961557AA3	Long	Modellwert (Stufe 2)		250.145 $	0,00	245.000
Willows Community Development District	WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	971264AE6	Long	Modellwert (Stufe 2)		249.447 $	0,00	245.000
Development Authority of Monroe County/The	MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	610530FU6	Long	Modellwert (Stufe 2)		247.689 $	0,00	250.000
Terreno Community Development District	TERRENO CMNTY DEV DIST FL SPL ASSMNT	DBT	88145KAA4	Long	Modellwert (Stufe 2)		247.633 $	0,00	245.000
Sawgrass Village Community Development District	SAWGRASS VLG CDD FL SPL ASSMNT	DBT	805462AB4	Long	Modellwert (Stufe 2)		334.644 $	0,01	325.000
City of Mustang Ridge TX	MUSTANG RIDGE TX SPL ASSMNT REVENUE	DBT	62822EAA3	Long	Modellwert (Stufe 2)	beschränkt	247.197 $	0,00	240.000
City of Dayton TX	DAYTON TX SPL ASSMNT REVENUE	DBT	240094AK8	Long	Modellwert (Stufe 2)	beschränkt	244.850 $	0,00	250.000
Kingman Gate Community Development District	KINGMAN GATE CDD FL SPL ASSMNT	DBT	495742AF5	Long	Modellwert (Stufe 2)		284.509 $	0,00	290.000
Astonia Community Development District	ASTONIA CMNTY DEV DIST FL SPL ASSMNT	DBT	04625DAK4	Long	Modellwert (Stufe 2)	beschränkt	665.115 $	0,01	665.000
Capital Projects Finance Authority/FL	CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	DBT	140427CM5	Long	Modellwert (Stufe 2)	beschränkt	684.234 $	0,01	700.000
City of Atwater CA Wastewater Revenue	ATWATER CA WSTWTR REVENUE ATWUTL 05/43 FIXED 5	DBT	050002AX2	Long	Modellwert (Stufe 2)		243.712 $	0,00	240.000
Wiregrass II Community Development District	WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE	DBT	97655GAF5	Long	Modellwert (Stufe 2)		243.131 $	0,00	235.000
Rio Vista Public Financing Authority	RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/29 FIXED 5	DBT	767263AL0	Long	Modellwert (Stufe 2)		240.771 $	0,00	235.000
St Paul Port Authority	SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE	DBT	79308GAL1	Long	Modellwert (Stufe 2)		239.037 $	0,00	250.000
Veranda Landing Community Development District	VERANDA LANDING CDD FL SPL ASSMNT	DBT	92338RAA8	Long	Modellwert (Stufe 2)		238.577 $	0,00	235.000
Longleaf Community Development District	LONGLEAF CDD FL CAP IMPT REVENUE	DBT	54306EAD9	Long	Modellwert (Stufe 2)		238.571 $	0,00	235.000
East Bonita Beach Road Community Development District	EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/29 FIXED OID 4.375	DBT	271124AB5	Long	Modellwert (Stufe 2)	beschränkt	237.803 $	0,00	235.000
Windsor Cay Community Development District	WINDSOR CAY CMNTY DEV DIST FL SPL ASSMNT	DBT	97352AAE7	Long	Modellwert (Stufe 2)	beschränkt	237.082 $	0,00	240.000
Stuart Crossing Community Development District	STUART CROSSING CDD FL SPL ASSMNT	DBT	86368SAA1	Long	Modellwert (Stufe 2)	beschränkt	233.573 $	0,00	230.000
County of Okaloosa FL	OKALOOSA CNTY FL INDL DEV REVENUE	DBT	678226AB7	Long	Modellwert (Stufe 2)	beschränkt	233.347 $	0,00	225.000
Ogden City School District Municipal Building Authority	OGDEN CITY UT SCH DIST MUNI BL OGDEDU 01/28 FIXED 5	DBT	676303CG3	Long	Modellwert (Stufe 2)		233.314 $	0,00	225.000
City of Venus TX	VENUS TX SPL ASSMNT REVENUE	DBT	92334AAB7	Long	Modellwert (Stufe 2)	beschränkt	232.483 $	0,00	250.000
Country Greens Community Development District	COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/34 FIXED OID 4	DBT	22234WAP6	Long	Modellwert (Stufe 2)		230.065 $	0,00	230.000
New Port Corners Community Development District	NEW PORT CORNERS CDD FL SPL ASSMNT	DBT	648122AA7	Long	Modellwert (Stufe 2)	beschränkt	228.989 $	0,00	230.000
Northridge Community Development District	NORTHRIDGE CDD FL SPL ASSMNT	DBT	66668PAA6	Long	Modellwert (Stufe 2)	beschränkt	227.218 $	0,00	225.000
Alachua County Health Facilities Authority	ALACHUA CNTY FL HLTH FACS AUTH CCRC	DBT	010684BJ6	Long	Modellwert (Stufe 2)		227.187 $	0,00	250.000
County of Wise TX	WISE CNTY TX	DBT	977190DH7	Long	Modellwert (Stufe 2)		442.456 $	0,01	430.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4	DBT	78916VDW7	Long	Modellwert (Stufe 2)		399.662 $	0,01	425.000
Sedona Point Community Development District	SEDONA POINT CDD FL SPL ASSMNT	DBT	815684AA3	Long	Modellwert (Stufe 2)		221.593 $	0,00	220.000
South Kendall Community Development District	S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4	DBT	83854TAU3	Long	Modellwert (Stufe 2)		220.193 $	0,00	230.000
Pinal County Elementary School District No 4 Casa Grande	PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/29 FIXED 5	DBT	722086FV2	Long	Modellwert (Stufe 2)		347.992 $	0,01	340.000
East Nassau Stewardship District	EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE	DBT	273794AF4	Long	Modellwert (Stufe 2)		319.561 $	0,00	325.000
Conroe Local Government Corp	CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE	DBT	20841CAH7	Long	Modellwert (Stufe 2)		217.775 $	0,00	200.000
Guam Department of Education	GUAM GOVT DEPT OF EDU COPS	DBT	40065AAG0	Long	Modellwert (Stufe 2)		216.158 $	0,00	215.000
Liberty Cove Community Development District	LIBERTY COVE CDD FL SPL ASSMNT REVENUE	DBT	530430AA5	Long	Modellwert (Stufe 2)		215.341 $	0,00	210.000
Village Community Development District No 13	VLG FL CDD #13 SPL ASSMNT REVENUE	DBT	92708HAL8	Long	Modellwert (Stufe 2)		214.988 $	0,00	215.000
Westside Haines City Community Development District	WESTSIDE HAINES CITY CDD SPL ASSMNT	DBT	96150AAB9	Long	Modellwert (Stufe 2)		239.714 $	0,00	245.000
Del Webb River Reserve Community Development District	DEL WEBB RVR RESERVE CDD FL SPL ASSMNT	DBT	24550CAB3	Long	Modellwert (Stufe 2)		205.984 $	0,00	200.000
Palm Coast Park Community Development District	PALM COAST PARK FL CDD SPL ASSMNT REVENUE	DBT	69661TAP6	Long	Modellwert (Stufe 2)		205.699 $	0,00	200.000
Avalon Park West Community Development District	AVALON PARK WEST CDD FL SPL ASSMNT	DBT	05346TAG3	Long	Modellwert (Stufe 2)		205.642 $	0,00	200.000
Island Lake Estates Community Development District	ISLAND LAKE ESTATES CDD FL SPL ASSMNT	DBT	46447EAA1	Long	Modellwert (Stufe 2)		203.747 $	0,00	200.000
County of Owen KY	OWEN CNTY KY WTR FACS REVENUE	DBT	69068WAD5	Long	Modellwert (Stufe 2)		203.295 $	0,00	200.000
Kentucky Interlocal School Transportation Association	KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE	DBT	491325NT9	Long	Modellwert (Stufe 2)		201.803 $	0,00	200.000
City of Belleville IL Sales Tax Revenue	BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE	DBT	078876AC3	Long	Modellwert (Stufe 2)		200.302 $	0,00	210.000
Meadow View at Twin Creeks Community Development District	MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT	DBT	583188AX5	Long	Modellwert (Stufe 2)		475.039 $	0,01	480.000
Sawyers Landing Community Development District	SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	DBT	805517AA7	Long	Modellwert (Stufe 2)		199.999 $	0,00	200.000
Seaton Creek Reserve Community Development District	SEATON CREEK RESERVE CDD FL SPL ASSMNT	DBT	81256XAA6	Long	Modellwert (Stufe 2)	beschränkt	193.369 $	0,00	190.000
Corona Community Facilities District	CORONA CA CMNTY FACS DIST SPL TAX	DBT	219680GN9	Long	Modellwert (Stufe 2)		404.149 $	0,01	380.000
Palmdale Water District Public Financing Authority	PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/30 FIXED 5	DBT	69674TBJ4	Long	Modellwert (Stufe 2)		190.498 $	0,00	185.000
Fox Branch Ranch Community Development District	FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	351322AA0	Long	Modellwert (Stufe 2)		189.925 $	0,00	190.000
City of Calimesa CA	CALIMESA CA SPL TAX	DBT	13083UDN3	Long	Modellwert (Stufe 2)		188.285 $	0,00	185.000
Bridgewalk Community Development District	BRIDGEWALK CDD FL SPL ASSMNT	DBT	108620AE5	Long	Modellwert (Stufe 2)		251.251 $	0,00	245.000
County of Travis TX	TRAVIS CNTY TX	DBT	89453P8A0	Long	Modellwert (Stufe 2)		340.726 $	0,01	345.000
Fishhawk Ranch Community Development District	FISHHAWK RANCH CDD FL SPL ASSMNT	DBT	33804YAL8	Long	Modellwert (Stufe 2)		180.586 $	0,00	200.000
Suffolk Tobacco Asset Securitization Corp	SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	DBT	864809CC0	Long	Modellwert (Stufe 2)		178.626 $	0,00	200.000
Cordova Palms Community Development District	CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	21864YAK2	Long	Modellwert (Stufe 2)		590.834 $	0,01	580.000
Stoneybrook South at Championsgate Community Development District	STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT	DBT	86203JAJ1	Long	Modellwert (Stufe 2)		177.663 $	0,00	175.000
Prosperity Lakes Community Development District	PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT	DBT	74363HAA6	Long	Modellwert (Stufe 2)		175.819 $	0,00	170.000
Scenic Terrace South Community Development District	SCENIC TERRACE SOUTH CDD FL SPL ASSMNT	DBT	806205AE0	Long	Modellwert (Stufe 2)		203.202 $	0,00	195.000
Waterford Community Development District	WATERFORD CDD FL CAPITAL IMPT REVENUE	DBT	941376AD7	Long	Modellwert (Stufe 2)		172.609 $	0,00	170.000
Silver Palms West Community Development District	SILVER PALMS W CDD FL SPL ASSMNT	DBT	82807YAA6	Long	Modellwert (Stufe 2)		169.074 $	0,00	170.000
Corkscrew Crossing Community Development District	CORKSCREW CROSSING CDD FL SPL ASSMNT	DBT	21888AAA8	Long	Modellwert (Stufe 2)		166.116 $	0,00	165.000
Aviary at Rutland Ranch Community Development District	AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT	DBT	05369FAF7	Long	Modellwert (Stufe 2)		165.543 $	0,00	170.000
Sampson Creek Community Development District	SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE	DBT	79588CBG1	Long	Modellwert (Stufe 2)		247.357 $	0,00	285.000
Rye Ranch Community Development District	RYE RANCH CDD FL SPL ASSMNT	DBT	783730AA2	Long	Modellwert (Stufe 2)	beschränkt	159.500 $	0,00	155.000
Menifee Union School District	MENIFEE CA UNION SCH DIST SPL TAX	DBT	5868105T6	Long	Modellwert (Stufe 2)		156.578 $	0,00	150.000
Rye Crossing Community Development District	RYE CROSSING CDD FL CAPITAL IMPT REVENUE	DBT	783567AA8	Long	Modellwert (Stufe 2)		156.211 $	0,00	155.000
Kelly Park Community Development District	KELLY PARK CDD FL SPL ASSMNT	DBT	488141AA0	Long	Modellwert (Stufe 2)		155.122 $	0,00	150.000
Latrobe Industrial Development Authority	LATROBE PA INDL DEV AUTH UNIV REVENUE	DBT	518324AG3	Long	Modellwert (Stufe 2)		154.561 $	0,00	150.000
Monongalia County Commission Excise Tax District	MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	61022CAL3	Long	Modellwert (Stufe 2)	beschränkt	152.992 $	0,00	145.000
Merrick Square Community Development District	MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE	DBT	590143AA1	Long	Modellwert (Stufe 2)		152.522 $	0,00	150.000
Silverlake Community Development District	SILVERLAKE CDD FL SPL ASSMNT	DBT	828385AA2	Long	Modellwert (Stufe 2)		152.501 $	0,00	150.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498NK0	Long	Modellwert (Stufe 2)		150.448 $	0,00	150.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE	DBT	73421LAA9	Long	Modellwert (Stufe 2)		249.841 $	0,00	250.000
Lakewood Park Community Development District	LAKEWOOD PARK CDD FL	DBT	512650AE2	Long	Modellwert (Stufe 2)		148.308 $	0,00	145.000
Sorrento Pines Community Development District	SORRENTO PINES CDD FL SPL ASSMNT	DBT	83587TAA1	Long	Modellwert (Stufe 2)		146.998 $	0,00	145.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4	DBT	84129NMB2	Long	Modellwert (Stufe 2)		144.911 $	0,00	150.000
Henderson Local Improvement Districts	HENDERSON NV LOCAL IMPT DISTS	DBT	425208WD3	Long	Modellwert (Stufe 2)		144.876 $	0,00	165.000
East 547 Community Development District	EAST 547 CMNTY DEV DIST FL SPL ASSMNT	DBT	27042KAE8	Long	Modellwert (Stufe 2)		135.303 $	0,00	130.000
Tobacco Securitization Authority of Southern California	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	DBT	888804CD1	Long	Modellwert (Stufe 2)		135.211 $	0,00	130.000
Lakes of Sarasota Community Development District	LAKES OF SARASOTA CDD FL IMPT REVENUE	DBT	51206YAB6	Long	Modellwert (Stufe 2)		257.733 $	0,00	260.000
Arbors Community Development District	ARBORS CDD FL CAPITAL IMPT REVENUE	DBT	03879SAB6	Long	Modellwert (Stufe 2)		224.072 $	0,00	220.000
Ranches at Lake Mcleod Community Development District	RANCHES AT LAKE MCLEOD CDD FL SPL ASSMNT	DBT	752041AA1	Long	Modellwert (Stufe 2)		132.318 $	0,00	130.000
Kindred Community Development District II	KINDRED FL CDD II SPL ASSMNT REVENUE	DBT	494581AF8	Long	Modellwert (Stufe 2)		195.548 $	0,00	200.000
Vauxmont Metropolitan District	VAUXMONT MET DIST CO	DBT	92242SAJ2	Long	Modellwert (Stufe 2)		255.281 $	0,00	250.000
Alameda Community Facilities District	ALAMEDA CA CMNTY FACS DIST SPL TAX	DBT	010780DE1	Long	Modellwert (Stufe 2)		125.393 $	0,00	125.000
Mangrove Point & Mangrove Manor Community Development District	MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT	DBT	56271TAA8	Long	Modellwert (Stufe 2)		125.292 $	0,00	125.000
Gracewater Sarasota Community Development District	GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL	DBT	38410UAA5	Long	Modellwert (Stufe 2)		124.996 $	0,00	125.000
Missouri Southern State University	MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE	DBT	60629QAV9	Long	Modellwert (Stufe 2)		149.825 $	0,00	150.000
Harrisburg Redevelopment Authority/TX	HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE	DBT	414832AF2	Long	Modellwert (Stufe 2)		562.403 $	0,01	530.000
City of Fate TX	FATE TX SPL ASSESSMENT REVENUE	DBT	31189RCC0	Long	Modellwert (Stufe 2)	beschränkt	123.899 $	0,00	124.000
Edinburg Economic Development Corp	EDINBURG TX ECON DEV CORP SALES TAX REVENUE	DBT	28078PBA9	Long	Modellwert (Stufe 2)		214.639 $	0,00	275.000
CFM Community Development District	CFM FL CDD REVENUE	DBT	15721RAG1	Long	Modellwert (Stufe 2)		221.530 $	0,00	225.000
Coddington Community Development District	CODDINGTON CDD FL CAPITAL IMPT REVENUE	DBT	19189EAA0	Long	Modellwert (Stufe 2)		120.748 $	0,00	120.000
Verano No 3 Community Development District	VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT	DBT	92337NAB6	Long	Modellwert (Stufe 2)		137.342 $	0,00	140.000
City of Horace ND	HORACE ND	DBT	440365GW8	Long	Modellwert (Stufe 2)		116.235 $	0,00	150.000
Stoneybrook North Community Development District	STONEYBROOK FL N CDD CAPITAL IMPT REVENUE	DBT	86202UAF5	Long	Modellwert (Stufe 2)		113.893 $	0,00	110.000
Parkway Center Community Development District	PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/28 FIXED OID 4	DBT	701542BP6	Long	Modellwert (Stufe 2)		318.323 $	0,00	315.000
Celebration Community Development District	CELEBRATION FL CDD	DBT	151001ED2	Long	Modellwert (Stufe 2)		136.407 $	0,00	140.000
City of Hutto TX	HUTTO TX SPL ASSMNT REVENUE	DBT	448529AE7	Long	Modellwert (Stufe 2)	beschränkt	108.533 $	0,00	109.000
Cypress Bay West Community Development District	CYPRESS BAY WEST CDD FL CAP IMPT REV	DBT	23267WAA7	Long	Modellwert (Stufe 2)		107.083 $	0,00	105.000
Grand Traverse County Hospital Finance Authority	GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/28 FIXED 5	DBT	386523GN8	Long	Modellwert (Stufe 2)		104.564 $	0,00	100.000
Reflection Bay Community Development District	REFLECTION BAY CDD FL SPL ASSMNT	DBT	75865NAB1	Long	Modellwert (Stufe 2)		205.375 $	0,00	200.000
San Jacinto Unified School District Financing Authority	SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE	DBT	797860BL6	Long	Modellwert (Stufe 2)		103.480 $	0,00	100.000
Heritage Harbour North Community Development District	HERITAGE HARBOUR FL N CDD SPLASSMNT	DBT	42727LAA5	Long	Modellwert (Stufe 2)		102.536 $	0,00	100.000
Avenir Community Development District	AVENIR FL CDD SPL ASSMNT	DBT	05357JAQ9	Long	Modellwert (Stufe 2)		101.847 $	0,00	100.000
Whispering Pines Community Development District	WHISPERING PINES CDD FL SPL ASSMNT	DBT	96336JAB7	Long	Modellwert (Stufe 2)		101.819 $	0,00	100.000
City of Midlothian TX	MIDLOTHIAN TX SPL ASSMNT REVEN	DBT	59785RAA5	Long	Modellwert (Stufe 2)	beschränkt	99.733 $	0,00	100.000
City of Haslet TX	HASLET TX SPL ASSMNT REVENUE	DBT	418304AE1	Long	Modellwert (Stufe 2)	beschränkt	99.613 $	0,00	100.000
Villages of Glen Creek Community Development District	VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE	DBT	92716AAH2	Long	Modellwert (Stufe 2)		99.162 $	0,00	100.000
Edgewater East Community Development District	EDGEWATER EAST CDD FL SPL ASSMNT REVENUE	DBT	280286AB1	Long	Modellwert (Stufe 2)		167.777 $	0,00	170.000
Tuckers Pointe Community Development District	TUCKERS POINTE CDD FL SPL ASSMNT REVENUE	DBT	898691AB6	Long	Modellwert (Stufe 2)		117.775 $	0,00	120.000
Lake Emma Community Development District	LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT	DBT	50964TAE5	Long	Modellwert (Stufe 2)	beschränkt	96.589 $	0,00	95.000
Corkscrew Farms Community Development District	CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5	DBT	21888RAF0	Long	Modellwert (Stufe 2)	beschränkt	96.264 $	0,00	95.000
City of Poplar Bluff MO	POPLAR BLUFF MO COPS	DBT	732896AP0	Long	Modellwert (Stufe 2)		186.854 $	0,00	275.000
City of Erie Higher Education Building Authority	ERIE PA HGR EDU BLDG AUTH	DBT	295435CR0	Long	Modellwert (Stufe 2)		182.493 $	0,00	200.000
County of Lincoln SD	LINCOLN CNTY SD ECON DEV REVENREV	DBT	53340EAA5	Long	Modellwert (Stufe 2)		89.635 $	0,00	100.000
Crawford County Unified School District No 250 Pittsburg	CRAWFORD CNTY KS UNIF SCH DIST #250	DBT	224856GF5	Long	Modellwert (Stufe 2)		87.650 $	0,00	85.000
Parrish Plantation Community Development District	PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	701830AM3	Long	Modellwert (Stufe 2)		87.241 $	0,00	85.000
West Port Community Development District	WEST PORT CDD FL SPL ASSMNT	DBT	95549GAN2	Long	Modellwert (Stufe 2)		85.630 $	0,00	85.000
Storey Drive Community Development District	STOREY DRIVE CDD FL SPL ASSMNT	DBT	86216HAA9	Long	Modellwert (Stufe 2)		83.224 $	0,00	85.000
Town of Tiburon CA	TIBURON CA IMPT BOND ACT 1915	DBT	886332LY9	Long	Modellwert (Stufe 2)		126.950 $	0,00	195.000
Park East Community Development District	PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	700405AA1	Long	Modellwert (Stufe 2)		78.617 $	0,00	80.000
Artisan Lakes East Community Development District	ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE	DBT	04316FAE7	Long	Modellwert (Stufe 2)		119.996 $	0,00	120.000
Tobacco Securitization Authority of Northern California	TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	DBT	888794BZ6	Long	Modellwert (Stufe 2)		69.121 $	0,00	70.000
Sandmine Road Community Development District	SANDMINE ROAD CDD FL SPL ASSMNT	DBT	800063AJ8	Long	Modellwert (Stufe 2)		131.218 $	0,00	130.000
Summerstone Community Development District	SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	865711AE5	Long	Modellwert (Stufe 2)	beschränkt	59.998 $	0,00	60.000
Grove Resort Community Development District	GROVE RESORT CDD FL SPL ASSMNT REVENUE	DBT	399618AG2	Long	Modellwert (Stufe 2)		59.643 $	0,00	60.000
Stonewater Community Development District	STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE	DBT	861886AA7	Long	Modellwert (Stufe 2)	beschränkt	59.643 $	0,00	60.000
Eagle Pointe Community Development District	EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT	DBT	26982DAB4	Long	Modellwert (Stufe 2)	beschränkt	59.481 $	0,00	60.000
DW Bayview Community Development District	DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT	DBT	23342SAB3	Long	Modellwert (Stufe 2)	beschränkt	68.221 $	0,00	70.000
Industrial Development Authority of the City of St Louis Missouri/The	SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE	DBT	85237JAA2	Long	Modellwert (Stufe 2)		55.725 $	0,00	55.000
Mitchell County Hospital District	MITCHELL CNTY TX HOSP DIST	DBT	606590AW7	Long	Modellwert (Stufe 2)		109.194 $	0,00	110.000
Summer Woods Community Development District	SUMMER WOODS CDD FL SPL ASSMNT	DBT	865657AP5	Long	Modellwert (Stufe 2)		54.998 $	0,00	55.000
Siena North Community Development District	SIENA NORTH CDD FL SPL ASSMNT	DBT	82622DAA5	Long	Modellwert (Stufe 2)		54.795 $	0,00	55.000
Northeast Ohio Medical University	N E OHIO MED UNIV GEN RECPTS	DBT	66433RBC1	Long	Modellwert (Stufe 2)		50.685 $	0,00	50.000
Shingle Creek at Bronson Community Development District	SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT	DBT	82459NAA1	Long	Modellwert (Stufe 2)		49.940 $	0,00	50.000
Rhodine Road North Community Development District	RHODINE ROAD NORTH CDD FL SPL ASSMNT	DBT	762402AE5	Long	Modellwert (Stufe 2)		49.532 $	0,00	50.000
California County Tobacco Securitization Agency	CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	DBT	13016NFB5	Long	Modellwert (Stufe 2)		48.920 $	0,00	50.000
Bannon Lakes Community Development District	BANNON LAKES CDD FL SPL ASSMNT REVENUE	DBT	066697AJ2	Long	Modellwert (Stufe 2)		48.804 $	0,00	50.000
La Paz County Industrial Development Authority	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FBQ9	Long	Modellwert (Stufe 2)		46.540 $	0,00	50.000
Minnesota Health & Education Facilities Authority	MINNESOTA ST HGR EDU FACS AUTH REVENUE	DBT	60416JCS7	Long	Modellwert (Stufe 2)		180.954 $	0,00	180.000
Grand Oaks Community Development District	GRAND OAKS CDD FL SPL ASSMNT REVENUE	DBT	38611CAK0	Long	Modellwert (Stufe 2)		39.836 $	0,00	40.000
HTA CL 6 Trust	HTA CL 6 TRUST	DBT	40440SAB8	Long	Modellwert (Stufe 2)		34.113 $	0,00	34.106
Riverside Unified School District	RIVERSIDE CA UNIF SCH DIST SPL TAX	DBT	769069L78	Long	Modellwert (Stufe 2)		115.661 $	0,00	115.000
Veranda Community Development District II	VERANDA CDD II FL SPL ASSMNT REVENUE	DBT	92338HAP7	Long	Modellwert (Stufe 2)	beschränkt	58.932 $	0,00	60.000
Plaza at Noah's Ark Community Improvement District	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT	DBT	72813LAL3	Long	Modellwert (Stufe 2)		25.000 $	0,00	25.000
Eden Hills Community Development District	EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT	DBT	279449AE2	Long	Modellwert (Stufe 2)		24.925 $	0,00	25.000
Portico Community Development District	PORTICO FL CDD SPL ASSMNT REVENUE	DBT	73641TAE8	Long	Modellwert (Stufe 2)		24.452 $	0,00	25.000
Union Park East Community Development District	UNION PARK EAST CMNTY DEV DIST FL CAPITAL IMPT REVENUE	DBT	907874AL5	Long	Modellwert (Stufe 2)	beschränkt	22.499 $	0,00	22.500
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883XU1	Long	Modellwert (Stufe 2)		10.074 $	0,00	10.000
Kalamazoo Hospital Finance Authority	KALAMAZOO MI HOSP FIN AUTH	DBT	483233QS4	Long	Modellwert (Stufe 2)		10.005 $	0,00	10.000
							6.513.648.931 $	99,18	6.428.358.158