Was steckt im Fonds State Street(R) SPDR Nuveen ICE Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.008.072.974 $	99,29	2.937.514.945
State of Maryland	MARYLAND ST	DBT	574193VL9	Long	Modellwert (Stufe 2)		12.380.445 $	0,41	11.265.000
State of California	CALIFORNIA ST	DBT	13063DZ92	Long	Modellwert (Stufe 2)		80.766.366 $	2,67	75.620.000
City of New York NY	NEW YORK NY	DBT	64966QMF4	Long	Modellwert (Stufe 2)		59.016.274 $	1,95	55.830.000
State of Washington	WASHINGTON ST	DBT	93974EP26	Long	Modellwert (Stufe 2)		39.257.566 $	1,30	36.525.000
Triborough Bridge & Tunnel Authority	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	DBT	89602HFS1	Long	Modellwert (Stufe 2)		45.273.233 $	1,49	43.835.000
City of Madison WI	MADISON WI	DBT	55844RWX8	Long	Modellwert (Stufe 2)		6.125.144 $	0,20	5.925.000
State of Georgia	GEORGIA ST	DBT	373385LV3	Long	Modellwert (Stufe 2)		8.519.439 $	0,28	7.835.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972GE59	Long	Modellwert (Stufe 2)		40.976.495 $	1,35	40.445.000
State of Maryland Department of Transportation	MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	DBT	574204S20	Long	Modellwert (Stufe 2)		6.856.442 $	0,23	7.840.000
State of Ohio	OHIO ST	DBT	677523KE1	Long	Modellwert (Stufe 2)		16.423.986 $	0,54	14.500.000
Richmond County Board of Education	RICHMOND CNTY GA BRD OF EDU	DBT	764581KP8	Long	Modellwert (Stufe 2)		5.702.360 $	0,19	5.500.000
Alameda County Joint Powers Authority	ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE	DBT	010831EC5	Long	Modellwert (Stufe 2)		6.644.595 $	0,22	6.000.000
State of California Department of Water Resources	CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ	DBT	13067WUZ3	Long	Modellwert (Stufe 2)		5.355.476 $	0,18	5.000.000
California Community Choice Financing Authority	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	DBT	13013JDR4	Long	Modellwert (Stufe 2)		41.665.513 $	1,38	39.755.000
State of Connecticut Special Tax Revenue	CONNECTICUT ST SPL TAX OBLIG REVENUE	DBT	207758N74	Long	Modellwert (Stufe 2)		15.232.112 $	0,50	14.175.000
State of Minnesota	MINNESOTA ST	DBT	60412AYT4	Long	Modellwert (Stufe 2)		15.251.324 $	0,50	14.455.000
California State Public Works Board	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	DBT	13068XJP5	Long	Modellwert (Stufe 2)		13.139.209 $	0,43	12.185.000
Oklahoma County Independent School District No 89 Oklahoma City	OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY	DBT	678841LM7	Long	Modellwert (Stufe 2)		5.023.666 $	0,17	5.000.000
State of Illinois	ILLINOIS ST	DBT	452152B91	Long	Modellwert (Stufe 2)		27.531.976 $	0,91	27.310.000
Connecticut State Health & Educational Facilities Authority	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	20775DXK3	Long	Modellwert (Stufe 2)		7.698.409 $	0,25	7.545.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CXR8	Long	Modellwert (Stufe 2)		6.086.454 $	0,20	6.000.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HVQ3	Long	Modellwert (Stufe 2)		29.059.822 $	0,96	26.520.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	DBT	64985TCM1	Long	Modellwert (Stufe 2)		16.718.069 $	0,55	17.780.000
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)		13.175.519 $	0,43	12.350.000
New York City Transitional Finance Authority Future Tax Secured Revenue	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	DBT	64972JTS7	Long	Modellwert (Stufe 2)		78.941.999 $	2,61	76.130.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024C26	Long	Modellwert (Stufe 2)		9.039.789 $	0,30	8.460.000
New York State Thruway Authority	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	DBT	650010CJ8	Long	Modellwert (Stufe 2)		15.957.871 $	0,53	17.130.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532QQ0	Long	Modellwert (Stufe 2)		20.470.534 $	0,68	19.570.000
Tennergy Corp/TN	TENNERGY CORP TN GAS REVENUE	DBT	880397BW3	Long	Modellwert (Stufe 2)		6.150.557 $	0,20	6.000.000
Delaware River Joint Toll Bridge Commission	DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION	DBT	246343LJ4	Long	Modellwert (Stufe 2)		3.986.718 $	0,13	3.930.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308W25	Long	Modellwert (Stufe 2)		6.123.936 $	0,20	5.730.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582NUZ6	Long	Modellwert (Stufe 2)		43.466.604 $	1,43	42.565.000
Hacienda La Puente Unified School District/CA	HACIENDA LA PUENTE CA UNIF SCH DIST COPS	DBT	40450PBT1	Long	Modellwert (Stufe 2)		3.839.863 $	0,13	3.970.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	6461365J6	Long	Modellwert (Stufe 2)		40.641.318 $	1,34	40.240.000
Grossmont Union High School District	GROSSMONT CA UNION HIGH SCH DIST	DBT	399262NX8	Long	Modellwert (Stufe 2)		3.795.100 $	0,13	3.885.000
Massachusetts Water Resources Authority	MASSACHUSETTS ST WTR RESOURCES AUTH	DBT	576051K62	Long	Modellwert (Stufe 2)		3.743.587 $	0,12	3.350.000
State of Connecticut	CONNECTICUT ST	DBT	20772KYY9	Long	Modellwert (Stufe 2)		19.052.076 $	0,63	18.135.000
Southeast Energy Authority A Cooperative District	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	DBT	84136FAH0	Long	Modellwert (Stufe 2)		15.492.486 $	0,51	14.960.000
Massachusetts Clean Water Trust/The	MASSACHUSETTS ST CLEAN WTR TRUST	DBT	575829LK0	Long	Modellwert (Stufe 2)		4.805.994 $	0,16	4.250.000
Black Belt Energy Gas District	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	DBT	09182TBC0	Long	Modellwert (Stufe 2)		24.584.435 $	0,81	23.610.000
District of Columbia Income Tax Revenue	DIST OF COLUMBIA INCOME TAX SECURED REVENUE	DBT	25477GUV5	Long	Modellwert (Stufe 2)		9.214.626 $	0,30	8.765.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	65000BNP9	Long	Modellwert (Stufe 2)		92.027.340 $	3,04	88.125.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032US82	Long	Modellwert (Stufe 2)		24.056.078 $	0,79	23.310.000
Northern Illinois Municipal Power Agency	NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	DBT	665250CS3	Long	Modellwert (Stufe 2)		3.502.478 $	0,12	3.500.000
California Infrastructure & Economic Development Bank	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	DBT	13034A6G0	Long	Modellwert (Stufe 2)		8.011.327 $	0,26	7.485.000
Los Angeles Unified School District/CA	LOS ANGELES CA UNIF SCH DIST	DBT	544647GR5	Long	Modellwert (Stufe 2)		20.041.951 $	0,66	17.755.000
San Francisco City & County Airport Comm-San Francisco International Airport	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	DBT	79766DUN7	Long	Modellwert (Stufe 2)		3.443.515 $	0,11	3.345.000
State of Florida	FLORIDA ST BRD OF EDU PUBLIC EDU	DBT	34153QYM2	Long	Modellwert (Stufe 2)		6.950.362 $	0,23	6.305.000
State of Delaware	DELAWARE ST	DBT	246381SL2	Long	Modellwert (Stufe 2)		3.412.651 $	0,11	3.000.000
Oklahoma Turnpike Authority	OKLAHOMA ST TURNPIKE AUTH	DBT	679111D35	Long	Modellwert (Stufe 2)		5.549.658 $	0,18	5.000.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	DBT	79771FFY8	Long	Modellwert (Stufe 2)		8.055.067 $	0,27	7.220.000
County of Allen OH Hospital Facilities Revenue	ALLEN CNTY OH HOSP FACS REVENUE	DBT	01757LGF7	Long	Modellwert (Stufe 2)		3.395.132 $	0,11	3.900.000
Massachusetts Development Finance Agency	MASSACHUSETTS ST DEV FIN AGY REVENUE	DBT	57584Y2Y4	Long	Modellwert (Stufe 2)		27.217.090 $	0,90	26.220.000
Oxnard Union High School District	OXNARD CA UNION HIGH SCH DIST	DBT	692039TX8	Long	Modellwert (Stufe 2)		3.390.015 $	0,11	3.000.000
Fort Bend Independent School District	FORT BEND TX INDEP SCH DIST	DBT	346843VT9	Long	Modellwert (Stufe 2)		3.386.006 $	0,11	3.335.000
State of Texas	TEXAS ST	DBT	882725DA9	Long	Modellwert (Stufe 2)		8.539.099 $	0,28	7.900.000
Missouri Housing Development Commission	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	DBT	60637GKP3	Long	Modellwert (Stufe 2)		4.765.995 $	0,16	4.470.000
San Francisco Bay Area Rapid Transit District	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	DBT	797661F34	Long	Modellwert (Stufe 2)		4.497.611 $	0,15	4.035.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514ALE3	Long	Modellwert (Stufe 2)		7.934.837 $	0,26	7.225.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	DBT	79574CEE9	Long	Modellwert (Stufe 2)		9.748.129 $	0,32	9.055.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151T25	Long	Modellwert (Stufe 2)		10.056.541 $	0,33	10.010.000
Long Island Power Authority	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	DBT	542691CN8	Long	Modellwert (Stufe 2)		9.420.109 $	0,31	9.210.000
Texas Water Development Board	TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	DBT	88285ACW6	Long	Modellwert (Stufe 2)		26.071.769 $	0,86	25.435.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	DBT	575579Q75	Long	Modellwert (Stufe 2)		7.819.196 $	0,26	7.660.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646140JD6	Long	Modellwert (Stufe 2)		8.722.490 $	0,29	8.320.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	DBT	54466HKW5	Long	Modellwert (Stufe 2)		7.263.345 $	0,24	6.750.000
State of Michigan Trunk Line Revenue	MICHIGAN ST TRUNK LINE	DBT	5946952G2	Long	Modellwert (Stufe 2)		4.782.826 $	0,16	4.910.000
County of Broward FL Tourist Development Tax Revenue	BROWARD CNTY FL TOURIST DEV TAX REVENUE	DBT	115085AQ5	Long	Modellwert (Stufe 2)		3.197.300 $	0,11	3.160.000
Northern California Energy Authority	NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	DBT	664840AL9	Long	Modellwert (Stufe 2)		3.195.103 $	0,11	3.000.000
City & County of Denver CO	DENVER CO CITY & CNTY COPS	DBT	249183YP3	Long	Modellwert (Stufe 2)		4.326.494 $	0,14	4.000.000
Main Street Natural Gas Inc	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	DBT	56035DGT3	Long	Modellwert (Stufe 2)		23.830.074 $	0,79	22.930.000
Energy Northwest	ENERGY N W WA ELEC REVENUE	DBT	29270C4J1	Long	Modellwert (Stufe 2)		9.022.223 $	0,30	8.550.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DWG3	Long	Modellwert (Stufe 2)		11.040.583 $	0,36	10.110.000
Irving Independent School District	IRVING TX INDEP SCH DIST	DBT	463813P58	Long	Modellwert (Stufe 2)		3.161.500 $	0,10	3.110.000
Michigan State Housing Development Authority	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	DBT	594654GA7	Long	Modellwert (Stufe 2)		6.103.317 $	0,20	6.650.000
East Bay Municipal Utility District Water System Revenue	EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	DBT	271014T44	Long	Modellwert (Stufe 2)		3.141.307 $	0,10	3.000.000
New York Power Authority	NEW YORK ST PWR AUTH REVENUE	DBT	64989KLD6	Long	Modellwert (Stufe 2)		5.931.983 $	0,20	6.095.000
Missouri State Board of Public Buildings	MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG	DBT	606341MD4	Long	Modellwert (Stufe 2)		3.103.685 $	0,10	3.000.000
Lewisville Independent School District	LEWISVILLE TX INDEP SCH DIST	DBT	52882PGP7	Long	Modellwert (Stufe 2)		3.081.610 $	0,10	2.750.000
California Educational Facilities Authority	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	DBT	130179XC3	Long	Modellwert (Stufe 2)		5.878.499 $	0,19	5.200.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59261AH42	Long	Modellwert (Stufe 2)		21.038.138 $	0,69	20.790.000
New York State Housing Finance Agency	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE	DBT	649870PG1	Long	Modellwert (Stufe 2)		12.964.978 $	0,43	13.000.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000E58	Long	Modellwert (Stufe 2)		5.781.584 $	0,19	5.575.000
Nebraska Investment Finance Authority	NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	DBT	63968XBR5	Long	Modellwert (Stufe 2)		3.054.112 $	0,10	3.000.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	DBT	97689QSN7	Long	Modellwert (Stufe 2)		3.054.056 $	0,10	3.000.000
Georgia Housing & Finance Authority	GEORGIA ST HSG & FIN AUTH REVENUE	DBT	37353PRH4	Long	Modellwert (Stufe 2)		3.051.582 $	0,10	3.000.000
New York City Housing Development Corp	NEW YORK CITY NY HSG DEV CORP MF HSG REV	DBT	64972KLH6	Long	Modellwert (Stufe 2)		15.206.868 $	0,50	15.265.000
Florida Housing Finance Corp	FLORIDA HSG FIN CORP REVENUE	DBT	34074NFT1	Long	Modellwert (Stufe 2)		3.007.752 $	0,10	3.000.000
City of Chicago IL	CHICAGO IL	DBT	167486D71	Long	Modellwert (Stufe 2)		5.937.450 $	0,20	5.765.000
City of Fort Lauderdale FL Water & Sewer Revenue	FORT LAUDERDALE FL WTR & SWR REVENUE	DBT	347658ZV1	Long	Modellwert (Stufe 2)		2.989.912 $	0,10	2.765.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	DBT	93878YBH1	Long	Modellwert (Stufe 2)		5.887.668 $	0,19	5.955.000
Metropolitan Pier & Exposition Authority	MET PIER & EXPOSITION AUTH IL REVENUE	DBT	592250DM3	Long	Modellwert (Stufe 2)		9.312.634 $	0,31	11.250.000
Forney Independent School District	FORNEY TX INDEP SCH DIST	DBT	346425HV6	Long	Modellwert (Stufe 2)		2.981.557 $	0,10	2.750.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JH4	Long	Modellwert (Stufe 2)		2.975.292 $	0,10	3.135.000
South Dakota Health & Educational Facilities Authority	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	DBT	83755VD68	Long	Modellwert (Stufe 2)		4.980.780 $	0,16	5.000.000
New Haven Unified School District	NEW HAVEN CA UNIF SCH DIST	DBT	645002M78	Long	Modellwert (Stufe 2)		2.929.271 $	0,10	2.975.000
University of Utah/The	UNIV OF UTAH UT REVENUES	DBT	9151833S4	Long	Modellwert (Stufe 2)		5.726.795 $	0,19	5.575.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCY9	Long	Modellwert (Stufe 2)		4.928.497 $	0,16	4.835.000
City of Alexandria VA	ALEXANDRIA VA	DBT	015303DS6	Long	Modellwert (Stufe 2)		4.002.108 $	0,13	3.600.000
Utah Municipal Power Agency	UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE	DBT	91756TAF8	Long	Modellwert (Stufe 2)		2.906.868 $	0,10	2.900.000
Metropolitan Government of Nashville & Davidson County TN	MET GOVT NASHVILLE & DAVIDSON CNTY TN	DBT	592112YS9	Long	Modellwert (Stufe 2)		2.904.394 $	0,10	3.000.000
Palm Beach County School District	PALM BEACH CNTY FL SCH BRD COPS	DBT	696550M33	Long	Modellwert (Stufe 2)		2.897.405 $	0,10	2.660.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TKG0	Long	Modellwert (Stufe 2)		6.499.004 $	0,21	6.270.000
Corsicana Independent School District	CORSICANA TX INDEP SCH DIST	DBT	220435UJ8	Long	Modellwert (Stufe 2)		2.853.555 $	0,09	2.750.000
Utah Housing Corp	UTAH HSG CORP SF MTGE REVENUE	DBT	917437F91	Long	Modellwert (Stufe 2)		3.984.851 $	0,13	3.495.000
Pennsylvania Housing Finance Agency	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	DBT	70879QW25	Long	Modellwert (Stufe 2)		10.080.848 $	0,33	9.745.000
Hampton Roads Transportation Accountability Commission	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	DBT	409328AW1	Long	Modellwert (Stufe 2)		2.817.809 $	0,09	2.750.000
Washington Health Care Facilities Authority	WASHINGTON ST HLTH CARE FACS AUTH	DBT	93978HTS4	Long	Modellwert (Stufe 2)		6.193.346 $	0,20	6.305.000
North East Independent School District/TX	NORTH EAST TX INDEP SCH DIST	DBT	659155QS7	Long	Modellwert (Stufe 2)		2.801.903 $	0,09	2.500.000
Texas Department of Housing & Community Affairs	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	DBT	882750P55	Long	Modellwert (Stufe 2)		5.324.792 $	0,18	5.000.000
Washington Suburban Sanitary Commission	WASHINGTON SUBURBAN SAN DIST MD	DBT	940158GE2	Long	Modellwert (Stufe 2)		5.736.676 $	0,19	5.975.000
Prosper Independent School District	PROSPER TX INDEP SCH DIST	DBT	7436003T3	Long	Modellwert (Stufe 2)		3.906.540 $	0,13	4.270.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GHS5	Long	Modellwert (Stufe 2)		10.074.272 $	0,33	9.190.000
Philadelphia Authority for Industrial Development	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	DBT	717901BJ0	Long	Modellwert (Stufe 2)		4.300.998 $	0,14	4.305.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	DBT	44237NMU3	Long	Modellwert (Stufe 2)		5.038.187 $	0,17	4.765.000
San Diego Unified School District/CA	SAN DIEGO CA UNIF SCH DIST	DBT	7973558W7	Long	Modellwert (Stufe 2)		9.743.633 $	0,32	9.685.000
Curators of the University of Missouri/The	CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	DBT	231266MK0	Long	Modellwert (Stufe 2)		2.740.991 $	0,09	2.500.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TVE0	Long	Modellwert (Stufe 2)		18.918.953 $	0,62	19.560.000
Crowley Independent School District	CROWLEY TX INDEP SCH DIST	DBT	228130ME7	Long	Modellwert (Stufe 2)		2.730.379 $	0,09	2.450.000
County of Montgomery PA	MONTGOMERY CNTY PA	DBT	613580FN4	Long	Modellwert (Stufe 2)		2.724.753 $	0,09	2.500.000
County of Miami-Dade FL Water & Sewer System Revenue	MIAMI-DADE CNTY FL WTR & SWR REVENUE	DBT	59334DJL9	Long	Modellwert (Stufe 2)		7.429.662 $	0,25	7.455.000
Monroe County Industrial Development Corp/NY	MONROE CNTY NY INDL DEV CORP REVENUE	DBT	61075TWT1	Long	Modellwert (Stufe 2)		2.717.047 $	0,09	2.655.000
Tamalpais Union High School District	TAMALPAIS CA UNION HIGH SCH DIST	DBT	874857LS2	Long	Modellwert (Stufe 2)		2.709.741 $	0,09	2.755.000
Virginia College Building Authority	VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	DBT	92778VGP7	Long	Modellwert (Stufe 2)		9.587.964 $	0,32	9.590.000
South Carolina Jobs-Economic Development Authority	SOUTH CAROLINA JOBS-ECON DEV AUTH	DBT	83704EAA2	Long	Modellwert (Stufe 2)		11.677.985 $	0,39	11.700.000
Central Texas Turnpike System	TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE	DBT	882762AT4	Long	Modellwert (Stufe 2)		3.805.781 $	0,13	3.995.000
North Carolina Medical Care Commission	NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	DBT	65821DZV6	Long	Modellwert (Stufe 2)		3.928.192 $	0,13	3.925.000
State of Hawaii	HAWAII ST	DBT	419792YC4	Long	Modellwert (Stufe 2)		4.670.938 $	0,15	4.640.000
City of Austin TX	AUSTIN TX	DBT	052397J49	Long	Modellwert (Stufe 2)		3.783.840 $	0,12	3.370.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845QA1	Long	Modellwert (Stufe 2)		4.791.956 $	0,16	4.615.000
City of Columbus OH	COLUMBUS OH	DBT	1994926X2	Long	Modellwert (Stufe 2)		5.257.801 $	0,17	5.000.000
Peralta Community College District	PERALTA CA CMNTY CLG DIST	DBT	713575ZN1	Long	Modellwert (Stufe 2)		2.638.269 $	0,09	2.250.000
Omaha Public Power District	OMAHA NE PUBLIC PWR DIST ELEC REVENUE	DBT	682001JU7	Long	Modellwert (Stufe 2)		5.036.051 $	0,17	4.950.000
Mountain House Public Financing Authority	MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	DBT	62412PCL8	Long	Modellwert (Stufe 2)		2.633.619 $	0,09	2.715.000
Southeast Alabama Gas Supply District/The	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	DBT	84131TBT8	Long	Modellwert (Stufe 2)		2.631.658 $	0,09	2.500.000
Washington State Housing Finance Commission	WASHINGTON ST HSG FIN COMMISSION	DBT	93978TS59	Long	Modellwert (Stufe 2)		5.135.171 $	0,17	5.240.601
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593L83	Long	Modellwert (Stufe 2)		10.600.048 $	0,35	10.330.000
Lower Colorado River Authority	LOWER COLORADO RIVER TX AUTH REVENUE	DBT	54811GS35	Long	Modellwert (Stufe 2)		7.811.190 $	0,26	7.445.000
School District of Philadelphia/The	PHILADELPHIA PA SCH DIST	DBT	717883A77	Long	Modellwert (Stufe 2)		2.591.422 $	0,09	2.460.000
County of DeKalb GA Water & Sewerage Revenue	DE KALB CNTY GA WTR & SWR REVENUE	DBT	240523ZH6	Long	Modellwert (Stufe 2)		4.208.658 $	0,14	3.960.000
Texas Transportation Finance Corp	TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE	DBT	88283PAL1	Long	Modellwert (Stufe 2)		3.839.542 $	0,13	3.675.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643DR8	Long	Modellwert (Stufe 2)		3.752.415 $	0,12	4.150.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712C74	Long	Modellwert (Stufe 2)		2.573.646 $	0,08	2.500.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	DBT	54473EVK7	Long	Modellwert (Stufe 2)		4.445.285 $	0,15	4.250.000
Chattanooga Health Educational & Housing Facility Board	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	DBT	162409AP1	Long	Modellwert (Stufe 2)		2.551.244 $	0,08	2.500.000
State of Colorado	COLORADO ST COPS	DBT	196711VX0	Long	Modellwert (Stufe 2)		6.593.885 $	0,22	6.340.000
County of Westchester NY	WESTCHESTER CNTY NY	DBT	95736VBZ4	Long	Modellwert (Stufe 2)		3.847.115 $	0,13	4.250.000
Loudoun County Economic Development Authority	LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE	DBT	54589SGC2	Long	Modellwert (Stufe 2)		2.536.086 $	0,08	2.450.000
Massachusetts Housing Finance Agency	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	DBT	57587G3Q6	Long	Modellwert (Stufe 2)		2.519.322 $	0,08	2.500.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	DBT	60637AML3	Long	Modellwert (Stufe 2)		6.513.269 $	0,21	6.715.000
State of New Jersey	NEW JERSEY ST	DBT	646039YR2	Long	Modellwert (Stufe 2)		6.866.597 $	0,23	6.590.000
Wisconsin Health & Educational Facilities Authority	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	DBT	97712DKH8	Long	Modellwert (Stufe 2)		11.865.791 $	0,39	11.870.000
County of Miami-Dade FL	MIAMI-DADE CNTY FL	DBT	59333FSZ4	Long	Modellwert (Stufe 2)		5.466.859 $	0,18	5.705.000
Whittier Union High School District	WHITTIER CA UNION HIGH SCH DIST	DBT	966782SN5	Long	Modellwert (Stufe 2)		3.711.896 $	0,12	4.240.000
South Carolina State Housing Finance & Development Authority	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	DBT	83712GBB4	Long	Modellwert (Stufe 2)		2.476.213 $	0,08	2.500.000
JEA Water & Sewer System Revenue	JEA FL WTR & SWR REVENUE	DBT	46615SGF9	Long	Modellwert (Stufe 2)		3.901.415 $	0,13	3.785.000
Cobb County Kennestone Hospital Authority	COBB CNTY GA KENNESTONE HOSP AUTH	DBT	190813SZ9	Long	Modellwert (Stufe 2)		2.472.733 $	0,08	2.895.000
Michigan State Hospital Finance Authority	MICHIGAN ST HOSP FIN AUTH	DBT	59465HWQ5	Long	Modellwert (Stufe 2)		2.454.135 $	0,08	2.450.000
Lubbock Independent School District	LUBBOCK TX INDEP SCH DIST	DBT	5492206L0	Long	Modellwert (Stufe 2)		2.453.390 $	0,08	2.500.000
Texas State University System	TEXAS ST UNIV SYS FING REVENUE	DBT	88278PH31	Long	Modellwert (Stufe 2)		4.902.552 $	0,16	4.835.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCP3	Long	Modellwert (Stufe 2)		2.414.942 $	0,08	2.335.000
New Mexico Municipal Energy Acquisition Authority	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	DBT	647207BL2	Long	Modellwert (Stufe 2)		2.372.024 $	0,08	2.250.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709224RL5	Long	Modellwert (Stufe 2)		14.740.360 $	0,49	14.285.000
Maryland State Transportation Authority	MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	DBT	574300PF0	Long	Modellwert (Stufe 2)		3.463.755 $	0,11	3.160.000
California Housing Finance Agency	CALIFORNIA HSG FIN AGY MUNI CTFS	DBT	13033DAG0	Long	Modellwert (Stufe 2)		6.347.972 $	0,21	6.399.581
Ohio Water Development Authority Water Pollution Control Loan Fund	OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	DBT	67766WYB2	Long	Modellwert (Stufe 2)		5.640.636 $	0,19	5.345.000
New York Transportation Development Corp	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	DBT	650116EW2	Long	Modellwert (Stufe 2)		2.335.037 $	0,08	2.480.000
Norfolk Economic Development Authority	NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	DBT	65588TAS8	Long	Modellwert (Stufe 2)		2.327.601 $	0,08	2.210.000
Colorado Health Facilities Authority	COLORADO ST HLTH FACS AUTH REVENUE	DBT	19648FSG0	Long	Modellwert (Stufe 2)		12.510.836 $	0,41	12.510.000
Pennsylvania Higher Educational Facilities Authority	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	DBT	70917TTB7	Long	Modellwert (Stufe 2)		7.658.107 $	0,25	7.300.000
State of Oregon Department of Transportation	OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	DBT	68607DXB6	Long	Modellwert (Stufe 2)		3.409.974 $	0,11	3.000.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XKZ4	Long	Modellwert (Stufe 2)		9.984.395 $	0,33	9.245.000
City of Philadelphia PA	PHILADELPHIA PA	DBT	717813XL8	Long	Modellwert (Stufe 2)		2.280.379 $	0,08	2.170.000
State of New York	NEW YORK ST	DBT	649791SD3	Long	Modellwert (Stufe 2)		3.976.478 $	0,13	3.500.000
New York Liberty Development Corp	LIBERTY DEV CORP NY REVENUE	DBT	531127AC2	Long	Modellwert (Stufe 2)		7.349.171 $	0,24	8.500.000
University of Connecticut	UNIV OF CONNECTICUT CT	DBT	9142333U3	Long	Modellwert (Stufe 2)		3.729.935 $	0,12	3.355.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252LX5	Long	Modellwert (Stufe 2)		8.211.031 $	0,27	7.915.000
Virginia Commonwealth Transportation Board	VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	DBT	927793Y78	Long	Modellwert (Stufe 2)		4.575.126 $	0,15	4.380.000
Private Colleges & Universities Authority	PRIV CLGS & UNIVS AUTH GA	DBT	74265L3A4	Long	Modellwert (Stufe 2)		2.258.489 $	0,07	2.000.000
University of Delaware	UNIV OF DELAWARE DE	DBT	914245EF8	Long	Modellwert (Stufe 2)		2.257.397 $	0,07	2.000.000
Board of Governors of Colorado State University System	COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	DBT	196707MR1	Long	Modellwert (Stufe 2)		2.256.393 $	0,07	2.000.000
City of Phoenix Civic Improvement Corp	PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	DBT	71883PMA2	Long	Modellwert (Stufe 2)		7.125.273 $	0,24	6.735.000
Las Vegas Valley Water District	LAS VEGAS VLY NV WTR DIST	DBT	517845TY9	Long	Modellwert (Stufe 2)		5.988.840 $	0,20	5.535.000
University of Washington	UNIV OF WASHINGTON WA UNIV REVENUES	DBT	91523NA30	Long	Modellwert (Stufe 2)		2.251.736 $	0,07	2.000.000
State of Oregon	OREGON ST	DBT	68609UPH2	Long	Modellwert (Stufe 2)		6.182.341 $	0,20	5.500.000
County of Nassau NY	NASSAU CNTY NY	DBT	63165T4K8	Long	Modellwert (Stufe 2)		2.239.318 $	0,07	2.500.000
Illinois Finance Authority	ILLINOIS ST FIN AUTH REVENUE	DBT	45204FA88	Long	Modellwert (Stufe 2)		20.279.763 $	0,67	19.340.000
Red River Education Finance Corp	RED RIVER TX EDU FIN CORP EDU REVENUE	DBT	756872LJ4	Long	Modellwert (Stufe 2)		2.235.346 $	0,07	1.975.000
City of Atlanta GA	ATLANTA GA	DBT	047772J25	Long	Modellwert (Stufe 2)		2.232.585 $	0,07	2.000.000
Utility Debt Securitization Authority	UTILITY DEBT SECURITIZATION AUTH NY	DBT	91802RGR4	Long	Modellwert (Stufe 2)		5.128.894 $	0,17	4.615.000
City of Colorado Springs CO Utilities System Revenue	COLORADO SPRINGS CO UTILITIES REVENUE	DBT	1966327U1	Long	Modellwert (Stufe 2)		4.551.548 $	0,15	4.120.000
Dripping Springs Independent School District/TX	DRIPPING SPRINGS TX INDEP SCHDIST	DBT	262061TL8	Long	Modellwert (Stufe 2)		2.223.119 $	0,07	2.000.000
Central Florida Expressway Authority	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	DBT	153476GP5	Long	Modellwert (Stufe 2)		5.442.436 $	0,18	5.295.000
Los Angeles Department of Water & Power Water System Revenue	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	DBT	5445252H0	Long	Modellwert (Stufe 2)		8.001.650 $	0,26	7.475.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CNK6	Long	Modellwert (Stufe 2)		8.929.180 $	0,29	8.330.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	DBT	155048DS7	Long	Modellwert (Stufe 2)		2.213.568 $	0,07	2.130.000
Cypress-Fairbanks Independent School District	CYPRESS-FAIRBANKS TX INDEP SCH DIST	DBT	232769MW6	Long	Modellwert (Stufe 2)		6.631.731 $	0,22	6.000.000
Commonwealth of Pennsylvania	PENNSYLVANIA ST	DBT	70914PY89	Long	Modellwert (Stufe 2)		14.679.462 $	0,48	13.825.000
Bexar County Hospital District	BEXAR CNTY TX HOSP DIST	DBT	088365KT7	Long	Modellwert (Stufe 2)		2.205.194 $	0,07	2.000.000
Arlington Independent School District/TX	ARLINGTON TX INDEP SCH DIST	DBT	041827AN6	Long	Modellwert (Stufe 2)		2.203.715 $	0,07	1.975.000
Minnesota Housing Finance Agency	MINNESOTA ST HSG FIN AGY	DBT	60416UWT8	Long	Modellwert (Stufe 2)		2.992.896 $	0,10	2.800.000
Anaheim Housing & Public Improvements Authority	ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE	DBT	032556NS7	Long	Modellwert (Stufe 2)		2.196.803 $	0,07	2.000.000
Dauphin County General Authority	DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE	DBT	23825EDT8	Long	Modellwert (Stufe 2)		3.194.030 $	0,11	3.190.000
Midland Independent School District	MIDLAND TX INDEP SCH DIST	DBT	5977832Y4	Long	Modellwert (Stufe 2)		3.439.004 $	0,11	3.255.000
Indiana Finance Authority	INDIANA ST FIN AUTH HLTH SYS REVENUE	DBT	45470YGE5	Long	Modellwert (Stufe 2)		16.115.235 $	0,53	15.770.000
Borough of North Slope AK	NORTH SLOPE BORO AK	DBT	662523S83	Long	Modellwert (Stufe 2)		2.177.574 $	0,07	2.000.000
New Jersey Educational Facilities Authority	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	DBT	646067CF3	Long	Modellwert (Stufe 2)		6.424.600 $	0,21	6.245.000
City of Boston MA	BOSTON MA	DBT	100853N48	Long	Modellwert (Stufe 2)		2.173.112 $	0,07	2.000.000
Plano Independent School District	PLANO TX INDEP SCH DIST	DBT	727199E31	Long	Modellwert (Stufe 2)		3.856.067 $	0,13	3.500.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HJE9	Long	Modellwert (Stufe 2)		5.089.471 $	0,17	5.085.000
Central Plains Energy Project	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	DBT	154871CU9	Long	Modellwert (Stufe 2)		4.273.764 $	0,14	4.065.000
City of Los Angeles CA Wastewater System Revenue	LOS ANGELES CA WSTWTR SYS REVENUE	DBT	53945CGC8	Long	Modellwert (Stufe 2)		6.438.326 $	0,21	5.850.000
Energy Southeast A Cooperative District	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	DBT	292723AK9	Long	Modellwert (Stufe 2)		5.325.423 $	0,18	5.000.000
Patriots Energy Group Financing Agency	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	DBT	70342PAN4	Long	Modellwert (Stufe 2)		4.285.493 $	0,14	4.000.000
Idaho State Building Authority	IDAHO ST BLDG AUTH SALES TAX REVENUE	DBT	451446AQ1	Long	Modellwert (Stufe 2)		2.147.584 $	0,07	2.000.000
Ohio Housing Finance Agency	OHIO ST HSG FIN AGY RSDL MTGE REVENUE	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		3.094.276 $	0,10	2.860.000
County of Midland TX	MIDLAND CNTY TX	DBT	597494HQ9	Long	Modellwert (Stufe 2)		2.130.333 $	0,07	2.125.000
Clark County School District	CLARK CNTY NV SCH DIST	DBT	181059YR1	Long	Modellwert (Stufe 2)		9.321.301 $	0,31	9.510.000
City of Charlotte NC Water & Sewer System Revenue	CHARLOTTE NC WTR & SWR SYS REVENUE	DBT	161045QU6	Long	Modellwert (Stufe 2)		3.793.897 $	0,13	3.900.000
Austin Independent School District	AUSTIN TX INDEP SCH DIST	DBT	052430WN1	Long	Modellwert (Stufe 2)		5.157.012 $	0,17	5.380.000
Kentucky Public Energy Authority	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	DBT	74440DFC3	Long	Modellwert (Stufe 2)		8.082.944 $	0,27	7.790.000
City of Houston TX Airport System Revenue	HOUSTON TX ARPT SYS REVENUE	DBT	442349JW7	Long	Modellwert (Stufe 2)		2.109.386 $	0,07	2.000.000
County of King WA	KING CNTY WA	DBT	49474F5M8	Long	Modellwert (Stufe 2)		2.108.674 $	0,07	2.000.000
State of North Carolina	NORTH CAROLINA ST	DBT	6582566E7	Long	Modellwert (Stufe 2)		7.700.974 $	0,25	7.255.000
Colorado Housing and Finance Authority	COLORADO ST HSG & FIN AUTH	DBT	19648G4B5	Long	Modellwert (Stufe 2)		2.101.915 $	0,07	1.900.000
Tampa Bay Water	TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	DBT	875124HX0	Long	Modellwert (Stufe 2)		2.100.061 $	0,07	2.000.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KS8	Long	Modellwert (Stufe 2)		2.091.029 $	0,07	2.000.000
Louisiana Public Facilities Authority	LOUISIANA PUB FACS AUTH REVENUE	DBT	546399UP9	Long	Modellwert (Stufe 2)		4.603.675 $	0,15	4.500.000
West Virginia Hospital Finance Authority	WEST VIRGINIA ST HOSP FIN AUTH	DBT	956622Y81	Long	Modellwert (Stufe 2)		3.298.305 $	0,11	3.205.000
Virginia Housing Development Authority	VIRGINIA ST HSG DEV AUTH	DBT	92812WGT5	Long	Modellwert (Stufe 2)		3.522.135 $	0,12	3.560.000
Escondido Union High School District	ESCONDIDO CA UNION HIGH SCH DIST	DBT	296353KX2	Long	Modellwert (Stufe 2)		2.087.250 $	0,07	2.535.000
State of Louisiana	LOUISIANA ST	DBT	546417FF8	Long	Modellwert (Stufe 2)		5.184.123 $	0,17	4.820.000
Minnesota Agricultural & Economic Development Board	MINNESOTA ST AGRIC & ECON DEVBRD	DBT	6049203C0	Long	Modellwert (Stufe 2)		2.086.331 $	0,07	2.000.000
Tampa-Hillsborough County Expressway Authority	TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH	DBT	875301GL1	Long	Modellwert (Stufe 2)		2.084.463 $	0,07	2.140.000
University of Cincinnati	UNIV OF CINCINNATI OH RECPTS	DBT	9141194V1	Long	Modellwert (Stufe 2)		2.080.461 $	0,07	2.000.000
Virginia Port Authority	VIRGINIA ST PORT AUTH PORT FAC REVENUE	DBT	928077LA2	Long	Modellwert (Stufe 2)		2.078.649 $	0,07	1.975.000
Alabama Corrections Institution Finance Authority	ALABAMA ST CORRS INSTN FIN AUTH REVENUE	DBT	010507CK5	Long	Modellwert (Stufe 2)		2.077.539 $	0,07	2.000.000
Liberty Hill Independent School District	LIBERTY HILL TX INDEP SCH DIST	DBT	530574PG1	Long	Modellwert (Stufe 2)		2.794.240 $	0,09	3.425.000
Clovis Unified School District	CLOVIS CA UNIF SCH DIST	DBT	189342V47	Long	Modellwert (Stufe 2)		2.075.899 $	0,07	2.000.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	DBT	896035DF6	Long	Modellwert (Stufe 2)		3.400.919 $	0,11	3.270.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDR5	Long	Modellwert (Stufe 2)		3.620.604 $	0,12	3.500.000
City of Miami FL	MIAMI FL SPL OBLG	DBT	593490NH4	Long	Modellwert (Stufe 2)		3.596.838 $	0,12	3.500.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH	DBT	64578EMG9	Long	Modellwert (Stufe 2)		11.538.596 $	0,38	11.250.000
Salt Verde Financial Corp	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	DBT	79575EAN8	Long	Modellwert (Stufe 2)		3.109.562 $	0,10	3.000.000
Jonathan Alder Local School District	JONATHAN ALDER OH LOCAL SCH DIST	DBT	479880EV4	Long	Modellwert (Stufe 2)		2.052.153 $	0,07	2.000.000
Tarrant County Cultural Education Facilities Finance Corp	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	DBT	87638TJT1	Long	Modellwert (Stufe 2)		6.618.674 $	0,22	6.455.000
Rhode Island Housing & Mortgage Finance Corp	RHODE ISLAND ST HSG & MTGE FIN CORP	DBT	76221SLR0	Long	Modellwert (Stufe 2)		2.049.198 $	0,07	2.000.000
North Texas Municipal Water District Water System Revenue	N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	DBT	662903C84	Long	Modellwert (Stufe 2)		3.583.935 $	0,12	3.585.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	DBT	70870JJX7	Long	Modellwert (Stufe 2)		3.803.819 $	0,13	3.750.000
San Bernardino City Unified School District	SAN BERNARDINO CITY CA UNIF SCH DIST COPS	DBT	796714EZ2	Long	Modellwert (Stufe 2)		3.318.010 $	0,11	3.850.000
New York City Industrial Development Agency	NEW YORK CITY NY INDL DEV AGY REVENUE	DBT	64971PKD6	Long	Modellwert (Stufe 2)		2.743.904 $	0,09	3.165.000
Oregon City School District No 62	CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	DBT	179162HE5	Long	Modellwert (Stufe 2)		3.075.442 $	0,10	3.000.000
City Of South Miami Health Facilities Authority Inc	S MIAMI FL HLTH FACS AUTH	DBT	838810ED7	Long	Modellwert (Stufe 2)		2.028.417 $	0,07	2.000.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PEP7	Long	Modellwert (Stufe 2)		3.047.004 $	0,10	3.000.000
City of Corpus Christi TX Utility System Revenue	CORPUS CHRISTI TX UTILITY SYSREVENUE	DBT	2202455X8	Long	Modellwert (Stufe 2)		2.025.255 $	0,07	2.000.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PKZ9	Long	Modellwert (Stufe 2)		3.916.962 $	0,13	3.890.000
Tennessee Housing Development Agency	TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	DBT	88046KSY3	Long	Modellwert (Stufe 2)		3.417.988 $	0,11	3.250.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613ALS9	Long	Modellwert (Stufe 2)		5.507.521 $	0,18	5.315.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259N3K7	Long	Modellwert (Stufe 2)		3.722.963 $	0,12	3.665.000
Town of Davie FL	DAVIE FL EDUCTNL FACS REVENUE	DBT	23867PBU1	Long	Modellwert (Stufe 2)		2.011.306 $	0,07	2.000.000
San Antonio Water System	SAN ANTONIO TX WTR REVENUE	DBT	79642GRZ7	Long	Modellwert (Stufe 2)		3.228.039 $	0,11	2.835.000
Carrollton-Farmers Branch Independent School District	CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST	DBT	145628U76	Long	Modellwert (Stufe 2)		2.003.939 $	0,07	2.000.000
Connecticut Housing Finance Authority	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	DBT	20775H3L5	Long	Modellwert (Stufe 2)		3.203.858 $	0,11	3.200.000
Irvine Facilities Financing Authority	IRVINE CA FACS FING AUTH LEASE REVENUE	DBT	46360XAH7	Long	Modellwert (Stufe 2)		2.003.688 $	0,07	2.000.000
District of Columbia	DIST OF COLUMBIA	DBT	25476FJ58	Long	Modellwert (Stufe 2)		10.582.384 $	0,35	9.600.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	DBT	592041WH6	Long	Modellwert (Stufe 2)		2.001.254 $	0,07	2.000.000
Iowa Finance Authority	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	DBT	46246SAE5	Long	Modellwert (Stufe 2)		6.969.521 $	0,23	6.705.000
County of Lehigh PA	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	DBT	52480GCY8	Long	Modellwert (Stufe 2)		1.996.335 $	0,07	2.000.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207Z56	Long	Modellwert (Stufe 2)		5.923.266 $	0,20	6.000.000
Manteca Unified School District	MANTECA CA UNIF SCH DIST	DBT	564538JK3	Long	Modellwert (Stufe 2)		1.990.299 $	0,07	1.775.000
Sherman Independent School District/TX	SHERMAN TX INDEP SCH DIST	DBT	824178G43	Long	Modellwert (Stufe 2)		1.987.762 $	0,07	1.950.000
California Statewide Communities Development Authority	CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	DBT	13078RHG8	Long	Modellwert (Stufe 2)		5.895.215 $	0,19	5.750.000
Development Authority of Burke County/The	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	DBT	121342QR3	Long	Modellwert (Stufe 2)		1.986.105 $	0,07	2.000.000
New York Energy Finance Development Corp	NEW YORK ENERGY FIN DEV CORP	DBT	64947PAA4	Long	Modellwert (Stufe 2)		1.985.629 $	0,07	1.945.000
Northern California Sanitation Agencies Financing Authority	NORTHERN CALIFORNIA SANTN AGYS FING AUTH	DBT	66484EAQ8	Long	Modellwert (Stufe 2)		1.977.752 $	0,07	1.715.000
Pasco County School Board	PASCO CNTY FL SCH DIST SALES TAX REVENUE	DBT	70253QBE8	Long	Modellwert (Stufe 2)		3.118.692 $	0,10	2.815.000
Corpus Christi Independent School District	CORPUS CHRISTI TX INDEP SCH DIST	DBT	220148DD9	Long	Modellwert (Stufe 2)		1.965.580 $	0,06	1.750.000
Ohio State University/The	OHIO ST UNIV	DBT	677632Q61	Long	Modellwert (Stufe 2)		3.112.058 $	0,10	2.750.000
County of Hamilton OH	HAMILTON CNTY OH HLTH CARE REVENUE	DBT	40727RBT4	Long	Modellwert (Stufe 2)		3.081.941 $	0,10	3.090.000
City & County of Denver CO Pledged Excise Tax Revenue	DENVER CO CITY & CNTY DEDICATED TAX REVENUE	DBT	24917DBU6	Long	Modellwert (Stufe 2)		2.766.706 $	0,09	4.750.000
Long Beach Unified School District	LONG BEACH CA UNIF SCH DIST	DBT	542433E86	Long	Modellwert (Stufe 2)		2.941.692 $	0,10	3.000.000
Indianapolis Local Public Improvement Bond Bank	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	DBT	45528U7V7	Long	Modellwert (Stufe 2)		4.636.681 $	0,15	4.270.000
University System of Maryland	UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE	DBT	91440ADX9	Long	Modellwert (Stufe 2)		1.938.997 $	0,06	1.850.000
City of New Braunfels TX Utility System Revenue	NEW BRAUNFELS TX UTILITY REVENUE	DBT	642577E55	Long	Modellwert (Stufe 2)		1.936.690 $	0,06	1.970.000
Colorado Educational & Cultural Facilities Authority	COLORADO EDUCTNL & CULTURAL AUTH REVENUE	DBT	19645UWT7	Long	Modellwert (Stufe 2)		1.929.997 $	0,06	2.000.000
Hudson Yards Infrastructure Corp	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	DBT	44420RCF5	Long	Modellwert (Stufe 2)		3.751.917 $	0,12	4.000.000
City of Gainesville FL Utilities System Revenue	GAINESVILLE FL UTILITIES SYS REVENUE	DBT	362848UM3	Long	Modellwert (Stufe 2)		1.928.155 $	0,06	2.000.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	DBT	64988YB48	Long	Modellwert (Stufe 2)		4.304.683 $	0,14	4.500.000
County of Baltimore MD	BALTIMORE CNTY MD	DBT	05914GDC9	Long	Modellwert (Stufe 2)		4.736.642 $	0,16	4.310.000
County of Harris TX	HARRIS CNTY TX	DBT	4140054E5	Long	Modellwert (Stufe 2)		1.925.292 $	0,06	2.120.000
San Bernardino Community College District	SAN BERNARDINO CA CMNTY CLG DIST	DBT	796720QH6	Long	Modellwert (Stufe 2)		1.924.923 $	0,06	2.000.000
Collin County Community College District	COLLIN CNTY TX CMNTY CLG DIST	DBT	194741HS6	Long	Modellwert (Stufe 2)		1.922.584 $	0,06	1.905.000
Elk Grove Unified School District	ELK GROVE CA UNIF SCH DIST	DBT	287281WG0	Long	Modellwert (Stufe 2)		2.911.377 $	0,10	3.000.000
County of Fairfax VA	FAIRFAX CNTY VA	DBT	30382APL0	Long	Modellwert (Stufe 2)		1.917.203 $	0,06	1.880.000
Metropolitan Atlanta Rapid Transit Authority	MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	DBT	5917453K8	Long	Modellwert (Stufe 2)		3.198.346 $	0,11	3.155.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	915130AC2	Long	Modellwert (Stufe 2)		5.004.187 $	0,17	4.930.000
Fairfax County Industrial Development Authority	FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	DBT	30382VAT3	Long	Modellwert (Stufe 2)		1.913.064 $	0,06	2.000.000
Jackson County School District No R-IV Blue Springs	JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS	DBT	467486YN0	Long	Modellwert (Stufe 2)		1.912.387 $	0,06	1.725.000
State of Illinois Sales Tax Revenue	ILLINOIS ST SALES TAX REVENUE	DBT	452227US8	Long	Modellwert (Stufe 2)		3.095.480 $	0,10	2.935.000
Buffalo & Fort Erie Public Bridge Authority	BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH	DBT	119427BU5	Long	Modellwert (Stufe 2)		1.901.102 $	0,06	1.885.000
Mt San Antonio Community College District	MOUNT SAN ANTONIO CA CMNTY CLG DIST	DBT	623040QL9	Long	Modellwert (Stufe 2)		2.782.521 $	0,09	3.935.000
Port Authority of Houston of Harris County Texas	PORT HOUSTON TX AUTH	DBT	734262GE2	Long	Modellwert (Stufe 2)		2.980.495 $	0,10	2.775.000
City of Grand Forks ND	GRAND FORKS ND HLTH CARE SYS REVENUE	DBT	38546WEQ9	Long	Modellwert (Stufe 2)		1.895.803 $	0,06	1.895.000
Clifton Higher Education Finance Corp	CLIFTON TX HGR EDU FIN CORP EDU REVENUE	DBT	187145HF7	Long	Modellwert (Stufe 2)		3.509.072 $	0,12	3.465.000
State of Florida Department of Transportation Turnpike System Revenue	FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	343137RL1	Long	Modellwert (Stufe 2)		4.435.693 $	0,15	4.390.000
New Mexico Hospital Equipment Loan Council	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	DBT	647370HU2	Long	Modellwert (Stufe 2)		1.891.110 $	0,06	1.955.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WCD6	Long	Modellwert (Stufe 2)		9.623.703 $	0,32	11.235.000
Ohio Water Development Authority	OHIO ST WTR DEV AUTH REVENUE	DBT	67765QKN5	Long	Modellwert (Stufe 2)		2.964.421 $	0,10	2.750.000
Long Beach Community College District	LONG BEACH CA CMNTY CLG DIST	DBT	542411QY2	Long	Modellwert (Stufe 2)		1.884.700 $	0,06	1.800.000
Harris County Cultural Education Facilities Finance Corp	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE	DBT	41401PCQ4	Long	Modellwert (Stufe 2)		7.068.515 $	0,23	6.880.000
Glendale Community College District	GLENDALE CA CMNTY CLG DIST	DBT	378394KY5	Long	Modellwert (Stufe 2)		1.875.833 $	0,06	1.970.000
State of Wisconsin	WISCONSIN ST	DBT	97705MVH5	Long	Modellwert (Stufe 2)		8.878.354 $	0,29	8.445.000
Wisconsin Department of Transportation	WISCONSIN ST TRANSPRTN REVENUE	DBT	9771234R6	Long	Modellwert (Stufe 2)		1.853.475 $	0,06	1.650.000
St Johns County School Board	SAINT JOHNS CNTY FL SCH BRD COPS	DBT	790409HV1	Long	Modellwert (Stufe 2)		1.852.049 $	0,06	1.750.000
Minneapolis-St Paul Metropolitan Airports Commission	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	DBT	603827H74	Long	Modellwert (Stufe 2)		1.840.635 $	0,06	2.000.000
San Francisco Unified School District	SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST	DBT	79771TNN3	Long	Modellwert (Stufe 2)		1.837.249 $	0,06	2.000.000
County of Santa Clara CA	SANTA CLARA CNTY CA	DBT	801546NU2	Long	Modellwert (Stufe 2)		1.831.734 $	0,06	1.900.000
Comal Independent School District	COMAL TX INDEP SCH DIST	DBT	1998207Z8	Long	Modellwert (Stufe 2)		1.819.499 $	0,06	2.000.000
King County School District No 403 Renton	KING CNTY WA SCH DIST #403 RENTON	DBT	495080WJ8	Long	Modellwert (Stufe 2)		1.812.537 $	0,06	1.650.000
MTA Hudson Rail Yards Trust Obligations	MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE	DBT	62476RAB1	Long	Modellwert (Stufe 2)		1.807.984 $	0,06	1.820.000
Lancaster County Hospital Authority/PA	LANCASTER CNTY PA HOSP AUTH	DBT	514045M26	Long	Modellwert (Stufe 2)		1.805.684 $	0,06	1.800.000
Riverside County Transportation Commission	RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	DBT	76912DAZ1	Long	Modellwert (Stufe 2)		1.802.446 $	0,06	2.000.000
New Hampshire Health and Education Facilities Authority Act	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	DBT	6446143Q0	Long	Modellwert (Stufe 2)		7.194.025 $	0,24	7.010.000
Kentucky State Property & Building Commission	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	DBT	49151F3A6	Long	Modellwert (Stufe 2)		5.169.109 $	0,17	4.760.000
Maricopa County High School District No 214 Tolleson Union High School	MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH	DBT	567527WU6	Long	Modellwert (Stufe 2)		1.795.837 $	0,06	1.645.000
San Diego Community College District	SAN DIEGO CA CMNTY CLG DIST	DBT	797272SS1	Long	Modellwert (Stufe 2)		1.795.492 $	0,06	1.800.000
City of Whiting IN	WHITING IN ENVRNMNTL FACS REVENUE	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		1.795.467 $	0,06	1.745.000
Municipal Improvement Corp of Los Angeles	LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE	DBT	5445874H8	Long	Modellwert (Stufe 2)		4.693.641 $	0,15	4.325.000
Cherry Hill Township School District	CHERRY HILL TWP NJ SCH DIST	DBT	164681MD7	Long	Modellwert (Stufe 2)		1.784.229 $	0,06	1.760.000
Eagle County School District No Re50J	EAGLE GARFIELD & ROUTT CNTYS CO SCH DIST #RE-50J	DBT	26951PFR4	Long	Modellwert (Stufe 2)		1.783.831 $	0,06	1.625.000
Texas A&M University	TEXAS ST A & M UNIV REVENUES	DBT	88213ATT2	Long	Modellwert (Stufe 2)		1.782.888 $	0,06	1.625.000
Metropolitan Water District of Southern California	MET WTR DIST OF STHRN CA WTRWKS REVENUE	DBT	59266TVA6	Long	Modellwert (Stufe 2)		1.777.877 $	0,06	1.750.000
Tennessee Energy Acquisition Corp	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	DBT	88044TAL3	Long	Modellwert (Stufe 2)		5.773.802 $	0,19	5.480.000
Public Finance Authority	PUBLIC FIN AUTH WI EDUCTNL REVENUE	DBT	74445GAB8	Long	Modellwert (Stufe 2)		2.709.053 $	0,09	2.708.000
School Board of Miami-Dade County/The	MIAMI-DADE CNTY FL SCH DIST	DBT	59333RKY9	Long	Modellwert (Stufe 2)		3.753.248 $	0,12	3.610.000
Johnson County Unified School District No 512 Shawnee Mission	JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION	DBT	478740VR1	Long	Modellwert (Stufe 2)		2.641.992 $	0,09	3.065.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	DBT	118217CT3	Long	Modellwert (Stufe 2)		2.452.960 $	0,08	2.750.000
City of Dallas TX Hotel Occupancy Tax Revenue	DALLAS TX HOTEL OCCUPANCY TAX REVENUE	DBT	235286AN1	Long	Modellwert (Stufe 2)		1.751.219 $	0,06	1.750.000
North Carolina Housing Finance Agency	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	DBT	65820BEQ5	Long	Modellwert (Stufe 2)		3.962.531 $	0,13	3.640.000
Baseline Metropolitan District No 1	BASELINE MET DIST #1 CO SPL REVENUE	DBT	069826AV7	Long	Modellwert (Stufe 2)		1.738.485 $	0,06	1.885.000
City of Raleigh NC Combined Enterprise System Revenue	RALEIGH NC COMB ENTERPRISE SYS REVENUE	DBT	751100MZ8	Long	Modellwert (Stufe 2)		1.734.187 $	0,06	1.555.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667BB3	Long	Modellwert (Stufe 2)		1.731.601 $	0,06	1.700.000
City of Chicago IL Wastewater Transmission Revenue	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727E28	Long	Modellwert (Stufe 2)		2.731.536 $	0,09	2.665.000
South Dakota Housing Development Authority	SOUTH DAKOTA ST HSG DEV AUTH	DBT	83756LDX0	Long	Modellwert (Stufe 2)		1.728.857 $	0,06	1.530.000
Denver Health & Hospital Authority	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	DBT	24918EEN6	Long	Modellwert (Stufe 2)		1.727.625 $	0,06	1.750.000
Kentucky Economic Development Finance Authority	KENTUCKY ST ECON DEV FIN AUTH	DBT	49126KKB6	Long	Modellwert (Stufe 2)		5.310.569 $	0,18	5.305.000
Ohio Higher Educational Facility Commission	OHIO ST HGR EDUCTNL FAC COMMISSION	DBT	67756DM52	Long	Modellwert (Stufe 2)		1.715.036 $	0,06	1.670.000
Arizona Board of Regents	ARIZONA BRD OF RGTS	DBT	040664PR9	Long	Modellwert (Stufe 2)		2.772.848 $	0,09	2.500.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VKX3	Long	Modellwert (Stufe 2)		1.705.876 $	0,06	1.500.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870SW1	Long	Modellwert (Stufe 2)		3.059.969 $	0,10	2.740.000
Little Rock School District	LITTLE ROCK AR SCH DIST	DBT	537428Z23	Long	Modellwert (Stufe 2)		1.704.214 $	0,06	2.000.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	DBT	54628CUH3	Long	Modellwert (Stufe 2)		2.674.742 $	0,09	3.000.000
New Hampshire Housing Finance Authority	NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE	DBT	64469HAD4	Long	Modellwert (Stufe 2)		2.701.539 $	0,09	2.500.000
State of Louisiana Gasoline & Fuels Tax Revenue	LOUISIANA ST GAS & FUELS TAX REVENUE	DBT	546475WH3	Long	Modellwert (Stufe 2)		1.693.058 $	0,06	1.500.000
City of Lake Havasu City AZ Wastewater System Revenue	LAKE HAVASU CITY AZ WSTWTR SYS REVENUE	DBT	50989RAQ3	Long	Modellwert (Stufe 2)		1.691.498 $	0,06	1.500.000
City of Mobile AL	MOBILE AL	DBT	6071143V5	Long	Modellwert (Stufe 2)		1.687.704 $	0,06	1.500.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH	DBT	56682HCH0	Long	Modellwert (Stufe 2)		4.843.279 $	0,16	5.220.000
Denton Independent School District	DENTON TX INDEP SCH DIST	DBT	249002LR5	Long	Modellwert (Stufe 2)		2.782.043 $	0,09	2.500.000
City & County Honolulu HI Wastewater System Revenue	HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	DBT	4387014R2	Long	Modellwert (Stufe 2)		3.707.859 $	0,12	3.500.000
Village of Boys Town NE	BOYS TOWN VLG NE REVENUE	DBT	103627AG0	Long	Modellwert (Stufe 2)		1.677.566 $	0,06	1.630.000
Clear Creek Independent School District	CLEAR CREEK TX INDEP SCH DIST	DBT	184541GW4	Long	Modellwert (Stufe 2)		1.677.014 $	0,06	1.500.000
Duluth Independent School District No 709	DULUTH MN INDEP SCH DIST #709	DBT	264471LJ0	Long	Modellwert (Stufe 2)		1.675.945 $	0,06	1.850.000
Hurst-Euless-Bedford Independent School District	HURST-EULESS-BEDFORD TX INDEP SCH DIST	DBT	447819JX2	Long	Modellwert (Stufe 2)		1.819.455 $	0,06	1.640.000
Moreno Valley Unified School District/CA	MORENO VLY CA UNIF SCH DIST	DBT	616871NW5	Long	Modellwert (Stufe 2)		2.721.514 $	0,09	2.650.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PTJ3	Long	Modellwert (Stufe 2)		1.673.055 $	0,06	1.500.000
Commonwealth of Virginia	VIRGINIA ST	DBT	928110CD5	Long	Modellwert (Stufe 2)		1.672.574 $	0,06	1.625.000
Northwest Independent School District	NORTHWEST TX INDEP SCH DIST	DBT	667826HG9	Long	Modellwert (Stufe 2)		4.199.643 $	0,14	4.095.000
Spring Independent School District	SPRING TX INDEP SCH DIST	DBT	850001CA4	Long	Modellwert (Stufe 2)		3.244.706 $	0,11	3.015.000
County of Travis TX	TRAVIS CNTY TX	DBT	89453P6W4	Long	Modellwert (Stufe 2)		1.669.231 $	0,06	1.500.000
City of Portland OR Sewer System Revenue	PORTLAND OR SWR SYS REVENUE	DBT	736742J81	Long	Modellwert (Stufe 2)		2.750.089 $	0,09	2.500.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	DBT	709230AX4	Long	Modellwert (Stufe 2)		3.226.583 $	0,11	3.130.000
City of Dallas TX	DALLAS TX	DBT	235219XF4	Long	Modellwert (Stufe 2)		2.726.563 $	0,09	2.590.000
City of Los Angeles Department of Airports	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	DBT	5444455R6	Long	Modellwert (Stufe 2)		7.712.872 $	0,25	7.090.000
Osseo Independent School District No 279	OSSEO MN INDEP SCH DIST #279	DBT	688443Z94	Long	Modellwert (Stufe 2)		1.651.027 $	0,05	1.500.000
County of Mecklenburg NC	MECKLENBURG CNTY NC	DBT	584002A41	Long	Modellwert (Stufe 2)		3.865.822 $	0,13	3.515.000
City of Houston TX	HOUSTON TX	DBT	442332FK3	Long	Modellwert (Stufe 2)		2.692.827 $	0,09	2.500.000
San Antonio Independent School District/TX	SAN ANTONIO TX INDEP SCH DIST	DBT	796269P44	Long	Modellwert (Stufe 2)		1.639.771 $	0,05	1.435.000
University of Kentucky	UNIV OF KENTUCKY LEASE PURCHASE OBLIGS	DBT	914383BP8	Long	Modellwert (Stufe 2)		1.965.217 $	0,06	1.985.000
County of Wake NC	WAKE CNTY NC	DBT	930864EK5	Long	Modellwert (Stufe 2)		2.759.728 $	0,09	2.500.000
Denver City & County School District No 1	DENVER CITY & CNTY CO SCH DIST #1	DBT	249174YK3	Long	Modellwert (Stufe 2)		1.624.470 $	0,05	1.500.000
Maryland Community Development Administration	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	DBT	57419T2Q3	Long	Modellwert (Stufe 2)		1.623.489 $	0,05	1.640.000
Idaho Health Facilities Authority	IDAHO ST HLTH FACS AUTH REVENUE	DBT	451295G52	Long	Modellwert (Stufe 2)		2.677.087 $	0,09	2.500.000
Clackamas Community College District	CLACKAMAS OR CMNTY CLG DIST	DBT	179390QH5	Long	Modellwert (Stufe 2)		1.614.535 $	0,05	1.500.000
Temecula Valley Unified School District	TEMECULA VLY CA UNIF SCH DIST	DBT	87970GQY6	Long	Modellwert (Stufe 2)		1.612.975 $	0,05	1.975.000
Metropolitan Government Nashville & Davidson County Sports Authority	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	DBT	592090JZ8	Long	Modellwert (Stufe 2)		1.611.638 $	0,05	1.560.000
Lower Alabama Gas District/The	LOWER AL GAS DIST GAS PROJ REVENUE	DBT	547804AQ7	Long	Modellwert (Stufe 2)		1.609.491 $	0,05	1.550.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH	DBT	797412DG5	Long	Modellwert (Stufe 2)		1.608.615 $	0,05	1.520.000
Miami-Dade County Educational Facilities Authority	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	DBT	59333AMY4	Long	Modellwert (Stufe 2)		1.606.319 $	0,05	1.600.000
Montgomery Independent School District	MONTGOMERY TX INDEP SCH DIST	DBT	614121ZM6	Long	Modellwert (Stufe 2)		1.602.911 $	0,05	1.445.000
Colorado School of Mines	COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	DBT	19658QGE1	Long	Modellwert (Stufe 2)		1.600.442 $	0,05	1.550.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CEG8	Long	Modellwert (Stufe 2)		4.226.246 $	0,14	4.000.000
Texas Municipal Gas Acquisition & Supply Corp V	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	DBT	88256RAK2	Long	Modellwert (Stufe 2)		1.593.461 $	0,05	1.500.000
Texas Municipal Gas Acquisition & Supply Corp VI	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	DBT	88256FAK8	Long	Modellwert (Stufe 2)		1.592.663 $	0,05	1.500.000
Downtown Revitalization Public Infrastructure District	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	DBT	26118TAX8	Long	Modellwert (Stufe 2)		1.589.438 $	0,05	1.500.000
San Diego County Regional Airport Authority	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	DBT	79739GSJ6	Long	Modellwert (Stufe 2)		2.928.378 $	0,10	2.815.000
City of Rockport IN	ROCKPORT IN POLL CONTROL REVENUE	DBT	773835BY8	Long	Modellwert (Stufe 2)		1.585.201 $	0,05	1.560.000
Kentucky Turnpike Authority	KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE	DBT	491552W43	Long	Modellwert (Stufe 2)		1.584.680 $	0,05	1.505.000
New York State Energy Research & Development Authority	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	DBT	649845JD7	Long	Modellwert (Stufe 2)		2.598.022 $	0,09	2.560.000
Desert Community College District	DESERT CMNTY CLG DIST CA	DBT	250375NY4	Long	Modellwert (Stufe 2)		1.577.387 $	0,05	1.500.000
County of Sacramento CA Airport System Revenue	SACRAMENTO CNTY CA ARPT SYS REVENUE	DBT	786107VC3	Long	Modellwert (Stufe 2)		1.575.749 $	0,05	1.500.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC	DBT	090929GZ7	Long	Modellwert (Stufe 2)		2.607.268 $	0,09	2.500.000
Southern California Public Power Authority	STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	DBT	842469CG1	Long	Modellwert (Stufe 2)		2.610.696 $	0,09	2.500.000
Philadelphia Gas Works Co	PHILADELPHIA PA GAS WKS REVENUE	DBT	7178238H4	Long	Modellwert (Stufe 2)		3.600.081 $	0,12	3.550.000
Metropolitan Nashville Airport Authority/The	MET NASHVILLE TN ARPT AUTH ARPT REVENUE	DBT	592190QD7	Long	Modellwert (Stufe 2)		2.570.993 $	0,08	2.500.000
Pomona Unified School District	POMONA CA UNIF SCH DIST	DBT	732098UZ9	Long	Modellwert (Stufe 2)		1.561.164 $	0,05	1.500.000
Illinois Sports Facilities Authority/The	ILLINOIS ST SPORTS FACS AUTH	DBT	452143FL9	Long	Modellwert (Stufe 2)		1.560.078 $	0,05	1.500.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH MUNI CTFS	DBT	63607WAQ7	Long	Modellwert (Stufe 2)		2.544.935 $	0,08	2.582.460
Westminster Public Schools	WESTMINSTER COLO PUB SCHS	DBT	960666AX3	Long	Modellwert (Stufe 2)		1.557.352 $	0,05	1.500.000
Arizona Industrial Development Authority	ARIZONA ST INDL DEV AUTH REVENUE	DBT	04052ABH8	Long	Modellwert (Stufe 2)		3.881.844 $	0,13	4.074.303
Orange County Health Facilities Authority	ORANGE CNTY FL HLTH FACS AUTH REVENUE	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		1.548.676 $	0,05	1.500.000
City of Austin TX Water & Wastewater System Revenue	AUSTIN TX WTR & WSTWTR SYS REVENUE	DBT	052477PJ9	Long	Modellwert (Stufe 2)		5.129.127 $	0,17	4.890.000
County of Pasco FL Sales Tax Revenue	PASCO CNTY FL SALES TAX REVENUE	DBT	70252RCW6	Long	Modellwert (Stufe 2)		1.545.520 $	0,05	1.495.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	DBT	5465894F6	Long	Modellwert (Stufe 2)		1.542.616 $	0,05	1.500.000
University of Houston	UNIV OF HOUSTON TX UNIV REVENUES	DBT	914302CK8	Long	Modellwert (Stufe 2)		1.989.914 $	0,07	2.040.000
City of Seattle WA Municipal Light & Power Revenue	SEATTLE WA MUNI LIGHT & PWR REVENUE	DBT	812643XB5	Long	Modellwert (Stufe 2)		1.541.618 $	0,05	1.495.000
Sarasota County School Board	SARASOTA CNTY FL SCH BRD COPS	DBT	80330QDH5	Long	Modellwert (Stufe 2)		1.540.663 $	0,05	1.440.000
Pittsburgh Water & Sewer Authority	PITTSBURGH PA WTR & SWR AUTH	DBT	725304D63	Long	Modellwert (Stufe 2)		1.537.849 $	0,05	1.500.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAP2	Long	Modellwert (Stufe 2)		1.532.908 $	0,05	1.500.000
Coweta County Development Authority	COWETA CNTY GA DEV AUTH	DBT	223658QF5	Long	Modellwert (Stufe 2)		1.529.406 $	0,05	1.500.000
Northeast Ohio Regional Sewer District	NORTHEAST OH REGL SWR DIST	DBT	663903HS4	Long	Modellwert (Stufe 2)		1.529.144 $	0,05	1.625.000
San Jose Evergreen Community College District	SAN JOSE CA EVERGREEN CMNTY CLG DIST	DBT	798189QV1	Long	Modellwert (Stufe 2)		2.517.391 $	0,08	2.635.000
University of Massachusetts Building Authority	UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	DBT	914440UG5	Long	Modellwert (Stufe 2)		1.524.887 $	0,05	1.500.000
City of Philadelphia PA Water & Wastewater Revenue	PHILADELPHIA PA WTR & WSTWTR REVENUE	DBT	717893C82	Long	Modellwert (Stufe 2)		6.061.395 $	0,20	5.865.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P5S3	Long	Modellwert (Stufe 2)		1.523.438 $	0,05	1.500.000
Salem-Keizer School District No 24J	MARION & POLK CNTYS OR SCH DIST #24J SALEM	DBT	569203NT5	Long	Modellwert (Stufe 2)		2.655.579 $	0,09	4.845.000
Geisinger Authority	GEISINGER PA AUTH HLTH SYS REVENUE	DBT	368497HP1	Long	Modellwert (Stufe 2)		2.521.790 $	0,08	2.510.000
New Hope Cultural Education Facilities Finance Corp	NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	DBT	645424BQ4	Long	Modellwert (Stufe 2)		1.517.661 $	0,05	1.500.000
Fayette County Development Authority	FAYETTE CNTY GA DEV AUTH REVENUE	DBT	31222PAX9	Long	Modellwert (Stufe 2)		1.505.384 $	0,05	1.500.000
Louisiana Housing Corp	LOUISIANA ST HSG CORP MF HSG REVENUE	DBT	54627CCH4	Long	Modellwert (Stufe 2)		2.610.104 $	0,09	2.500.000
Lexington County School District No 1/SC	LEXINGTON CNTY SC SCH DIST #1	DBT	529063RU5	Long	Modellwert (Stufe 2)		1.502.823 $	0,05	1.500.000
City of Farmington NM	FARMINGTON NM POLL CONTROL REVENUE	DBT	311450FZ8	Long	Modellwert (Stufe 2)		2.524.066 $	0,08	2.600.000
City of St Cloud MN	SAINT CLOUD MN HLTH CARE REVENUE	DBT	78916VDR8	Long	Modellwert (Stufe 2)		1.500.573 $	0,05	1.500.000
Wisconsin Housing & Economic Development Authority Housing Revenue	WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	DBT	9769046M9	Long	Modellwert (Stufe 2)		1.500.486 $	0,05	1.500.000
City of Cincinnati OH	CINCINNATI OH	DBT	172217XK2	Long	Modellwert (Stufe 2)		1.500.227 $	0,05	1.500.000
North Carolina Turnpike Authority	NORTH CAROLINA ST TURNPIKE AUTH	DBT	65830RDA4	Long	Modellwert (Stufe 2)		2.478.821 $	0,08	2.500.000
Coast Community College District	COAST CA CMNTY CLG DIST	DBT	190335JY6	Long	Modellwert (Stufe 2)		1.497.164 $	0,05	2.715.000
New Jersey Health Care Facilities Financing Authority	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	DBT	645790FQ4	Long	Modellwert (Stufe 2)		4.572.891 $	0,15	4.595.000
San Leandro Unified School District	SAN LEANDRO CA UNIF SCH DIST	DBT	798458ZG3	Long	Modellwert (Stufe 2)		1.493.945 $	0,05	1.430.000
Frisco Independent School District	FRISCO TX INDEP SCH DIST	DBT	35880C4T8	Long	Modellwert (Stufe 2)		1.493.546 $	0,05	1.360.000
Hays Consolidated Independent School District	HAYS TX CONSOL INDEP SCH DIST	DBT	4211107K7	Long	Modellwert (Stufe 2)		2.949.982 $	0,10	2.825.000
City of Lauderhill FL Water & Sewer Revenue	LAUDERHILL FL WTR & SWR REVENUE	DBT	518557SN4	Long	Modellwert (Stufe 2)		1.489.131 $	0,05	1.450.000
County of Arlington VA	ARLINGTON CNTY VA	DBT	041431RC3	Long	Modellwert (Stufe 2)		1.482.006 $	0,05	1.500.000
City of Chicago IL Waterworks Revenue	CHICAGO IL WTRWKS REVENUE	DBT	167736U96	Long	Modellwert (Stufe 2)		2.633.087 $	0,09	2.515.000
St Charles County Francis Howell R-III School District	SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST	DBT	7876425T0	Long	Modellwert (Stufe 2)		1.476.687 $	0,05	1.500.000
Arapahoe County School District No 5 Cherry Creek	CHERRY CREEK CO SCH DIST #5	DBT	164555EJ9	Long	Modellwert (Stufe 2)		2.878.164 $	0,10	2.605.000
City of El Paso TX Water & Sewer Revenue	EL PASO TX WTR & SWR REVENUE	DBT	283822XC3	Long	Modellwert (Stufe 2)		1.469.883 $	0,05	1.500.000
Rockwall Independent School District	ROCKWALL TX INDEP SCH DIST	DBT	774286CX4	Long	Modellwert (Stufe 2)		1.468.983 $	0,05	1.445.000
Great Lakes Water Authority Sewage Disposal System Revenue	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	DBT	39081HFF4	Long	Modellwert (Stufe 2)		2.597.563 $	0,09	2.400.000
Monterey Peninsula Unified School District	MONTEREY PENINSULA CA UNIF SCH DIST	DBT	612582FM3	Long	Modellwert (Stufe 2)		1.459.156 $	0,05	1.500.000
Tobacco Settlement Financing Corp	TOBACCO SETTLEMENT FING CORP NJ	DBT	888808HQ8	Long	Modellwert (Stufe 2)		1.458.855 $	0,05	1.500.000
City of Melbourne FL Water & Sewer Revenue	MELBOURNE FL WTR & SWR REVENUE	DBT	5853953K0	Long	Modellwert (Stufe 2)		1.452.451 $	0,05	1.400.000
New York State Environmental Facilities Corp	NEW YORK ST ENVRNMNTL FACS CORP REVENUE	DBT	64985HG76	Long	Modellwert (Stufe 2)		2.469.034 $	0,08	2.500.000
County of King WA Sewer Revenue	KING CNTY WA SWR REVENUE	DBT	4952894V9	Long	Modellwert (Stufe 2)		2.472.687 $	0,08	2.500.000
City & County of Honolulu HI	HONOLULU CITY & CNTY HI	DBT	438687JP1	Long	Modellwert (Stufe 2)		2.523.988 $	0,08	2.400.000
San Francisco County Transportation Authority Sales Tax Revenue	SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE	DBT	79773TAP0	Long	Modellwert (Stufe 2)		1.440.584 $	0,05	1.500.000
Delaware State Economic Development Authority	DELAWARE ST ECON DEV AUTH REVENUE	DBT	246387SX3	Long	Modellwert (Stufe 2)		2.418.528 $	0,08	2.400.000
Tarrant County Hospital District	TARRANT CNTY TX HOSP DIST	DBT	876387EZ0	Long	Modellwert (Stufe 2)		1.434.650 $	0,05	1.500.000
Foothill-De Anza Community College District	FOOTHILL-DE ANZA CA CMNTY CLGDIST	DBT	345102MW4	Long	Modellwert (Stufe 2)		1.431.033 $	0,05	1.470.000
City of Mesa AZ Utility System Revenue	MESA AZ UTILITY SYS REVENUE	DBT	590545T90	Long	Modellwert (Stufe 2)		2.432.709 $	0,08	2.405.000
Spartanburg Regional Health Services District	SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	DBT	847113DX2	Long	Modellwert (Stufe 2)		1.424.331 $	0,05	1.310.000
Columbia County Hospital Authority/GA	COLUMBIA CNTY GA HOSP AUTH	DBT	197479AB4	Long	Modellwert (Stufe 2)		1.423.583 $	0,05	1.385.000
City of Houston TX Combined Utility System Revenue	HOUSTON TX UTILITY SYS REVENUE	DBT	44244CS81	Long	Modellwert (Stufe 2)		4.799.930 $	0,16	5.045.000
Virginia Public Building Authority	VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	DBT	9281727T6	Long	Modellwert (Stufe 2)		2.749.102 $	0,09	2.660.000
Racine Unified School District	RACINE WI UNIF SCH DIST	DBT	750046TM6	Long	Modellwert (Stufe 2)		1.419.930 $	0,05	1.500.000
State of Kansas Department of Transportation	KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	DBT	485424TB1	Long	Modellwert (Stufe 2)		2.553.009 $	0,08	2.250.000
Knox County Health Educational & Housing Facility Board	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	DBT	499526BH3	Long	Modellwert (Stufe 2)		2.421.611 $	0,08	2.400.000
Missouri Joint Municipal Electric Utility Commission	MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	DBT	606092KY9	Long	Modellwert (Stufe 2)		2.411.488 $	0,08	2.410.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR AGY	DBT	342816U78	Long	Modellwert (Stufe 2)		1.407.591 $	0,05	1.270.000
Illinois Municipal Electric Agency	ILLINOIS ST MUNI ELEC AGY PWR SPLY	DBT	452024JP8	Long	Modellwert (Stufe 2)		1.407.539 $	0,05	1.250.000
Isle Wight County Industrial Development Authority	ISLE OF WIGHT CNTY VA ECON DEV AUTH	DBT	464637AQ0	Long	Modellwert (Stufe 2)		1.403.870 $	0,05	1.345.000
Missouri Highway & Transportation Commission	MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU	DBT	60636WTE5	Long	Modellwert (Stufe 2)		1.403.819 $	0,05	1.250.000
City of Kansas City MO Sanitary Sewer System Revenue	KANSAS CITY MO SAN SWR SYSTEM REVENUE	DBT	48507TLW1	Long	Modellwert (Stufe 2)		1.402.688 $	0,05	1.500.000
Lewis & Clark County High School District No 1 Helena	LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA	DBT	527605JU4	Long	Modellwert (Stufe 2)		1.395.020 $	0,05	1.350.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UPW8	Long	Modellwert (Stufe 2)		1.392.498 $	0,05	1.400.000
Washington State Convention Center Public Facilities District	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	DBT	93976ABJ0	Long	Modellwert (Stufe 2)		2.397.182 $	0,08	2.450.000
Orlando Utilities Commission	ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	DBT	686507LA0	Long	Modellwert (Stufe 2)		1.389.647 $	0,05	1.280.000
Medical University Hospital Authority	MED UNIV SC HOSP AUTH HOSP MTGE REVENUE	DBT	58463YBQ5	Long	Modellwert (Stufe 2)		1.387.295 $	0,05	1.365.000
Socorro Independent School District	SOCORRO TX INDEP SCH DIST	DBT	833715FX8	Long	Modellwert (Stufe 2)		1.377.218 $	0,05	1.415.000
City of Tallahassee FL Utility System Revenue	TALLAHASSEE FL CONSOL UTILITY REVENUE	DBT	874461LY0	Long	Modellwert (Stufe 2)		1.373.188 $	0,05	1.250.000
Town of Queen Creek AZ	QUEEN CREEK AZ COPS	DBT	74823NAQ2	Long	Modellwert (Stufe 2)		1.370.489 $	0,05	1.335.000
Aldine Independent School District	ALDINE TX INDEP SCH DIST	DBT	014393XK3	Long	Modellwert (Stufe 2)		1.357.820 $	0,04	1.350.000
IPS Multi-School Building Corp	IPS MULTI-SCH BLDG CORP IN	DBT	46263RRX5	Long	Modellwert (Stufe 2)		2.544.635 $	0,08	2.350.000
Chabot-Las Positas Community College District	CHABOT-LAS POSITAS CA CMNTY CLG DIST	DBT	15722TKB6	Long	Modellwert (Stufe 2)		1.344.074 $	0,04	1.295.000
County of Prince George's MD	PRINCE GEORGES CNTY MD	DBT	741702CF9	Long	Modellwert (Stufe 2)		2.411.816 $	0,08	2.200.000
Texas Municipal Gas Acquisition & Supply Corp IV	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	DBT	88256PAG5	Long	Modellwert (Stufe 2)		1.335.348 $	0,04	1.265.000
M-S-R Energy Authority	M-S-R CA ENERGY AUTH GAS REVENUE	DBT	55374SAF7	Long	Modellwert (Stufe 2)		1.333.288 $	0,04	1.125.000
Central Texas Regional Mobility Authority	CENTRL TX REGL MOBILITY AUTH REVENUE	DBT	155498KQ0	Long	Modellwert (Stufe 2)		2.488.214 $	0,08	2.560.000
Dallas College	DALLAS CNTY TX CMNTY CLG DIST	DBT	234685MF9	Long	Modellwert (Stufe 2)		1.315.712 $	0,04	1.235.000
San Francisco Community College District	SAN FRANCISCO CA CMNTY CLG DIST	DBT	797683HE2	Long	Modellwert (Stufe 2)		1.315.569 $	0,04	1.370.000
Hillsborough County Industrial Development Authority	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	DBT	43233KAW4	Long	Modellwert (Stufe 2)		2.205.888 $	0,07	2.250.000
Louisville Water Co	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS	DBT	54659REL1	Long	Modellwert (Stufe 2)		1.314.270 $	0,04	1.415.000
University of Colorado	UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	DBT	91417NPH2	Long	Modellwert (Stufe 2)		2.447.079 $	0,08	2.250.000
Washington Metropolitan Area Transit Authority	WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	DBT	938782FR5	Long	Modellwert (Stufe 2)		2.327.560 $	0,08	2.285.000
State of Hawaii Airports System Revenue	HAWAII ST ARPTS SYS REVENUE	DBT	419794K76	Long	Modellwert (Stufe 2)		1.308.806 $	0,04	1.250.000
Lamar Consolidated Independent School District	LAMAR TX CONSOL INDEP SCH DIST	DBT	513174V41	Long	Modellwert (Stufe 2)		5.723.675 $	0,19	5.315.000
Community Independent School District/TX	CMNTY TX INDEP SCH DIST	DBT	203714TB6	Long	Modellwert (Stufe 2)		1.307.617 $	0,04	1.275.000
Riverside County Transportation Commission Sales Tax Revenue	RIVERSIDE CNTY CA TRANSPRTN COMMISSION	DBT	769125GR0	Long	Modellwert (Stufe 2)		1.303.036 $	0,04	1.250.000
Avon Lake City School District	AVON LAKE OH CITY SCH DIST	DBT	054105MX6	Long	Modellwert (Stufe 2)		1.302.047 $	0,04	1.275.000
Brevard County School District	BREVARD CNTY FL SCH BRD COPS	DBT	107431LK2	Long	Modellwert (Stufe 2)		1.301.493 $	0,04	1.200.000
County of Jefferson AL Sewer Revenue	JEFFERSON CNTY AL SWR REVENUE WARRANTS	DBT	472682ZS5	Long	Modellwert (Stufe 2)		3.406.962 $	0,11	3.250.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV	DBT	969671AU0	Long	Modellwert (Stufe 2)		1.293.081 $	0,04	1.250.000
Great Lakes Water Authority Water Supply System Revenue	GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	DBT	39081JFU7	Long	Modellwert (Stufe 2)		2.534.112 $	0,08	2.370.000
Oregon State Lottery	OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE	DBT	68607V6K6	Long	Modellwert (Stufe 2)		2.377.579 $	0,08	2.140.000
Adams & Arapahoe Counties Joint School District 28J Aurora	ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA	DBT	0054824W1	Long	Modellwert (Stufe 2)		2.349.856 $	0,08	2.165.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853SS7	Long	Modellwert (Stufe 2)		1.285.571 $	0,04	1.285.000
University of Illinois Auxiliary Facilities System	UNIV OF ILLINOIS IL AUXILIARY FACS SYS REVENUE	DBT	914354CU7	Long	Modellwert (Stufe 2)		1.269.509 $	0,04	1.120.000
Northern California Power Agency	NTHRN CA PWR AGY REVENUE	DBT	664845FJ8	Long	Modellwert (Stufe 2)		1.262.181 $	0,04	1.100.000
City & County of San Francisco CA	SAN FRANCISCO CITY & CNTY CA COPS	DBT	79765D7W4	Long	Modellwert (Stufe 2)		1.259.636 $	0,04	1.120.000
Washington & Multnomah Counties School District No 48J Beaverton	WASHINGTON CNTY OR SCH DIST #48J BEAVERTON	DBT	938429X44	Long	Modellwert (Stufe 2)		4.844.301 $	0,16	8.455.000
General Authority of Southcentral Pennsylvania	SOUTHCENTRL PA GEN AUTH REVENUE	DBT	84129NME6	Long	Modellwert (Stufe 2)		2.205.366 $	0,07	2.250.000
Colorado Bridge & Tunnel Enterprise	COLORADO BRIDGE & TUNNEL ENTERPRISE CO	DBT	19633WAL8	Long	Modellwert (Stufe 2)		1.253.687 $	0,04	1.130.000
Port of Greater Cincinnati Development Authority	PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	DBT	734195ED8	Long	Modellwert (Stufe 2)		1.252.881 $	0,04	1.250.000
Rhode Island Health and Educational Building Corp	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE	DBT	762197V32	Long	Modellwert (Stufe 2)		1.250.737 $	0,04	1.130.000
Intermountain Power Agency	INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	DBT	45884AE82	Long	Modellwert (Stufe 2)		3.379.719 $	0,11	3.145.000
Oklahoma Water Resources Board	OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE	DBT	67920Q4R6	Long	Modellwert (Stufe 2)		1.249.808 $	0,04	1.170.000
County of Clark NV	CLARK CNTY NV	DBT	1808482E2	Long	Modellwert (Stufe 2)		3.773.948 $	0,12	3.840.000
Chicago Park District	CHICAGO IL PARK DIST	DBT	1676153L5	Long	Modellwert (Stufe 2)		1.247.610 $	0,04	1.200.000
City of Dallas TX Waterworks & Sewer System Revenue	DALLAS TX WTRWKS & SWR SYS REVENUE	DBT	23542JJ89	Long	Modellwert (Stufe 2)		1.989.011 $	0,07	2.370.000
Sacramento City Unified School District/CA	SACRAMENTO CITY CA UNIF SCH DIST	DBT	785870R32	Long	Modellwert (Stufe 2)		1.238.418 $	0,04	1.190.000
Arlington County Industrial Development Authority	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	DBT	041438HC9	Long	Modellwert (Stufe 2)		1.233.522 $	0,04	1.250.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV	DBT	797669ZG6	Long	Modellwert (Stufe 2)		1.227.642 $	0,04	1.500.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560VU2	Long	Modellwert (Stufe 2)		1.222.494 $	0,04	1.100.000
Illinois Housing Development Authority	ILLINOIS ST HSG DEV AUTH REVENUE	DBT	45203MS28	Long	Modellwert (Stufe 2)		2.225.302 $	0,07	2.200.000
Santa Monica-Malibu Unified School District	SANTA MONICA-MALIBU CA UNIF SCH DIST	DBT	802498YR0	Long	Modellwert (Stufe 2)		1.217.254 $	0,04	1.500.000
Guam Power Authority	GUAM PWR AUTH REVENUE	DBT	400653JJ1	Long	Modellwert (Stufe 2)		1.214.686 $	0,04	1.200.000
County of Cook IL	COOK CNTY IL	DBT	213185LH2	Long	Modellwert (Stufe 2)		1.213.193 $	0,04	1.200.000
Mississippi Home Corp	MISSISSIPPI ST HOME CORP SF MTGE REVENUE	DBT	60535Q4B3	Long	Modellwert (Stufe 2)		1.212.097 $	0,04	1.135.000
Melissa Independent School District	MELISSA TX INDEP SCH DIST	DBT	585488ZP7	Long	Modellwert (Stufe 2)		1.195.362 $	0,04	1.320.000
Texas Municipal Power Agency	TEXAS ST MUNI PWR AGY REVENUE	DBT	882555ZN8	Long	Modellwert (Stufe 2)		1.195.242 $	0,04	1.215.000
Tennessee State School Bond Authority	TENNESSEE ST SCH BOND AUTH	DBT	880558RL7	Long	Modellwert (Stufe 2)		1.185.347 $	0,04	1.045.000
City of Pearland TX	PEARLAND TX	DBT	704865UA0	Long	Modellwert (Stufe 2)		1.178.947 $	0,04	1.150.000
Katy Independent School District	KATY TX INDEP SCH DIST	DBT	486063V80	Long	Modellwert (Stufe 2)		2.299.475 $	0,08	2.125.000
North Dakota Housing Finance Agency	NORTH DAKOTA ST HSG FIN AGY	DBT	65889BEP5	Long	Modellwert (Stufe 2)		1.173.343 $	0,04	1.075.000
Sonoma County Junior College District	SONOMA CNTY CA JNR CLG DIST	DBT	835569HD9	Long	Modellwert (Stufe 2)		1.170.303 $	0,04	1.100.000
Alta Loma School District	ALTA LOMA CA SCH DIST	DBT	021321LS1	Long	Modellwert (Stufe 2)		1.170.209 $	0,04	1.195.000
Central Weld County Water District	CENTRL WELD CNTY CO WTR DIST REVENUE	DBT	156024CV1	Long	Modellwert (Stufe 2)		1.167.794 $	0,04	1.150.000
Sacramento Transportation Authority Sales Tax Revenue	SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE	DBT	786074BV5	Long	Modellwert (Stufe 2)		1.164.461 $	0,04	1.000.000
Gloucester County Improvement Authority/The	GLOUCESTER CNTY NJ IMPT AUTH	DBT	37970PGP1	Long	Modellwert (Stufe 2)		1.161.166 $	0,04	1.165.000
City of Center City MN	CENTER CITY MN HLTH CARE FACSREVENUE	DBT	151452CQ0	Long	Modellwert (Stufe 2)		1.159.650 $	0,04	1.120.000
City of Memphis TN	MEMPHIS TN	DBT	5861457Q1	Long	Modellwert (Stufe 2)		1.155.125 $	0,04	1.045.000
County of Guilford NC	GUILFORD CNTY NC	DBT	401784W58	Long	Modellwert (Stufe 2)		1.155.022 $	0,04	1.000.000
University of Arkansas	UNIV OF ARKANSAS AR UNIV REVENUE	DBT	914073FC0	Long	Modellwert (Stufe 2)		1.153.679 $	0,04	1.120.000
Orange County Convention Center/Orlando	ORANGE CNTY FL TOURIST DEV TAX	DBT	684545ZY5	Long	Modellwert (Stufe 2)		1.151.210 $	0,04	1.150.000
Albany Capital Resource Corp	ALBANY NY CAPITAL RESOURCE CORP	DBT	012432EU0	Long	Modellwert (Stufe 2)		1.150.832 $	0,04	1.095.000
City of El Paso TX	EL PASO TX	DBT	283734XB2	Long	Modellwert (Stufe 2)		1.148.969 $	0,04	1.175.000
County of Fulton GA Water & Sewerage Revenue	FULTON CNTY GA WTR & SWR REVENUE	DBT	360066QB3	Long	Modellwert (Stufe 2)		1.147.731 $	0,04	1.000.000
Purdue University	PURDUE UNIV IN UNIV REVENUES	DBT	746189G45	Long	Modellwert (Stufe 2)		1.143.369 $	0,04	1.000.000
Fort Worth Independent School District	FORT WORTH TX INDEP SCH DIST	DBT	349461DN0	Long	Modellwert (Stufe 2)		2.205.386 $	0,07	2.070.000
Round Rock Independent School District	ROUND ROCK TX INDEP SCH DIST	DBT	779240RE2	Long	Modellwert (Stufe 2)		1.139.105 $	0,04	1.000.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136VU5	Long	Modellwert (Stufe 2)		1.136.529 $	0,04	1.000.000
Pennsylvania Turnpike Commission Registration Fee Revenue	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	DBT	709222DY6	Long	Modellwert (Stufe 2)		1.136.190 $	0,04	1.000.000
Tarrant Regional Water District Water Supply System Revenue	TARRANT TX REGL WTR DIST WTR REVENUE	DBT	876443VQ2	Long	Modellwert (Stufe 2)		1.135.615 $	0,04	1.000.000
City of Cape Coral FL Water & Sewer Revenue	CAPE CORAL FL WTR & SWR REVENUE	DBT	139372SL1	Long	Modellwert (Stufe 2)		1.135.056 $	0,04	1.070.000
City of Raleigh NC	RALEIGH NC LTD OBLIG	DBT	751120GA8	Long	Modellwert (Stufe 2)		1.135.037 $	0,04	1.000.000
County of Montgomery MD	MONTGOMERY CNTY MD	DBT	61334PHS5	Long	Modellwert (Stufe 2)		3.005.247 $	0,10	3.150.000
Lee County School Board/The	LEE CNTY FL SCH BRD COPS	DBT	523494RS3	Long	Modellwert (Stufe 2)		1.132.051 $	0,04	1.000.000
County of Franklin OH	FRANKLIN CNTY OH HOSP FACS REVENUE	DBT	353187FG7	Long	Modellwert (Stufe 2)		1.131.891 $	0,04	1.000.000
Auburn University	AUBURN UNIV AL GEN FEE REVENUE	DBT	050589SY7	Long	Modellwert (Stufe 2)		1.131.842 $	0,04	1.000.000
DuPage County Forest Preserve District	DU PAGE CNTY IL FOREST PRESERVE DIST	DBT	262651VQ2	Long	Modellwert (Stufe 2)		1.130.586 $	0,04	1.000.000
County of Harris TX Toll Road Revenue	HARRIS CNTY TX TOLL ROAD REVENUE	DBT	41423PEN3	Long	Modellwert (Stufe 2)		3.205.321 $	0,11	3.330.000
Maine Municipal Bond Bank	MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE	DBT	56045PDY6	Long	Modellwert (Stufe 2)		1.129.083 $	0,04	1.000.000
State of Rhode Island	RHODE ISLAND ST	DBT	762223PM1	Long	Modellwert (Stufe 2)		2.246.449 $	0,07	2.000.000
East Baton Rouge Sewerage Commission	E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	DBT	270618HR5	Long	Modellwert (Stufe 2)		1.126.602 $	0,04	1.000.000
New York City Health and Hospitals Corp	NEW YORK CITY NY HLTH & HOSP CORP	DBT	649674LP1	Long	Modellwert (Stufe 2)		1.125.078 $	0,04	1.000.000
Roanoke Economic Development Authority	ROANOKE VA ECON DEV AUTH HOSPREVENUE	DBT	770082CN3	Long	Modellwert (Stufe 2)		1.124.297 $	0,04	1.000.000
Texas Tech University System	TEXAS ST TECH UNIV REVENUES	DBT	882806JK9	Long	Modellwert (Stufe 2)		1.123.285 $	0,04	1.000.000
Tomball Independent School District	TOMBALL TX INDEP SCH DIST	DBT	889855X72	Long	Modellwert (Stufe 2)		2.077.497 $	0,07	2.000.000
University of Oklahoma/The	UNIV OK REVENUES	DBT	91476PE79	Long	Modellwert (Stufe 2)		1.122.125 $	0,04	1.000.000
State of Nevada	NEVADA ST	DBT	641462SD9	Long	Modellwert (Stufe 2)		2.196.469 $	0,07	2.000.000
City of Austin TX Electric Utility Revenue	AUSTIN TX ELEC UTILITY SYS REVENUE	DBT	052414WX3	Long	Modellwert (Stufe 2)		1.118.549 $	0,04	1.000.000
University of North Texas System	UNIV OF N TEXAS UNIV REVENUE	DBT	914729XF0	Long	Modellwert (Stufe 2)		1.240.116 $	0,04	1.150.000
USF Financing Corp	USF FING CORP FL CAPITAL IMPT REVENUE	DBT	90343SBR5	Long	Modellwert (Stufe 2)		1.116.554 $	0,04	1.000.000
Conroe Independent School District	CONROE TX INDEP SCH DIST	DBT	2084184L4	Long	Modellwert (Stufe 2)		2.316.973 $	0,08	2.330.000
City of Tallahassee FL Energy System Revenue	TALLAHASSEE FL ENERGY SYS REVENUE	DBT	874476LU6	Long	Modellwert (Stufe 2)		1.113.662 $	0,04	1.000.000
County of Cabarrus NC	CABARRUS CNTY NC LTD OBLIG	DBT	12677REV5	Long	Modellwert (Stufe 2)		1.109.131 $	0,04	1.000.000
El Paso Independent School District	EL PASO TX INDEP SCH DIST	DBT	283770PS8	Long	Modellwert (Stufe 2)		1.105.373 $	0,04	1.000.000
Tulsa County Industrial Authority	TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE	DBT	89952PJC0	Long	Modellwert (Stufe 2)		1.104.346 $	0,04	1.000.000
County of Ector TX	ECTOR CNTY TX	DBT	279245KG8	Long	Modellwert (Stufe 2)		1.104.223 $	0,04	1.000.000
Utah Transit Authority	UTAH ST TRANSIT AUTH SALES TAX REVENUE	DBT	917567HM4	Long	Modellwert (Stufe 2)		2.199.532 $	0,07	2.000.000
Utah Telecommunication Open Infrastructure Agency	UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX	DBT	91756SAP8	Long	Modellwert (Stufe 2)		1.102.961 $	0,04	1.010.000
County of Butler OH	BUTLER CNTY OH HOSP FACS	DBT	123550GT6	Long	Modellwert (Stufe 2)		1.101.781 $	0,04	1.140.000
Arkansas Development Finance Authority	ARKANSAS DEV FIN AUTH HLTHCARE REVENUE	DBT	04084RBG5	Long	Modellwert (Stufe 2)		1.101.127 $	0,04	1.100.000
Maryland Stadium Authority	MARYLAND ST STADIUM AUTH REVENUE	DBT	574296EH8	Long	Modellwert (Stufe 2)		2.102.313 $	0,07	2.000.000
Pasadena Unified School District	PASADENA CA UNIF SCH DIST	DBT	702282RX4	Long	Modellwert (Stufe 2)		1.100.060 $	0,04	1.000.000
City of Rochester MN	ROCHESTER MN HLTH CARE FACS REVENUE	DBT	771902HR7	Long	Modellwert (Stufe 2)		1.096.546 $	0,04	1.000.000
Oklahoma Industries Authority	OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	DBT	67910FAG9	Long	Modellwert (Stufe 2)		1.094.963 $	0,04	1.000.000
Chaffey Community College District	CHAFFEY CA CMNTY CLG DIST	DBT	157432LU7	Long	Modellwert (Stufe 2)		1.094.840 $	0,04	1.000.000
City of Seattle WA Water System Revenue	SEATTLE WA WTR SYS REVENUE	DBT	812728WN9	Long	Modellwert (Stufe 2)		1.094.039 $	0,04	1.000.000
Westmoreland County Municipal Authority	WESTMORELAND CNTY PA MUNI AUTH	DBT	961017SY7	Long	Modellwert (Stufe 2)		1.093.822 $	0,04	1.000.000
Pierce County School District No 320 Sumner	PIERCE CNTY WA SCH DIST #320 SUMNER	DBT	720526ZB1	Long	Modellwert (Stufe 2)		1.093.256 $	0,04	1.000.000
Oklahoma Capitol Improvement Authority	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE	DBT	679088MV3	Long	Modellwert (Stufe 2)		1.091.275 $	0,04	1.000.000
Douglas County School District No Re-1 Douglas & Elbert Counties	DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS	DBT	258885S52	Long	Modellwert (Stufe 2)		1.089.990 $	0,04	1.000.000
Idaho Housing & Finance Association	IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	DBT	45130ADL6	Long	Modellwert (Stufe 2)		2.112.504 $	0,07	2.000.000
Territory of Guam	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	DBT	40065NDB0	Long	Modellwert (Stufe 2)		1.089.265 $	0,04	1.000.000
Nash Health Care Systems	NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE	DBT	631163BK7	Long	Modellwert (Stufe 2)		1.087.967 $	0,04	1.000.000
Gainesville & Hall County Hospital Authority	GAINESVILLE & HALL CNTY GA HOSP AUTH	DBT	362762QZ2	Long	Modellwert (Stufe 2)		1.085.855 $	0,04	1.000.000
Alabama Highway Authority	ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	DBT	010559AT9	Long	Modellwert (Stufe 2)		2.160.894 $	0,07	2.000.000
Pierce County School District No 403 Bethel	PIERCE CNTY WA SCH DIST #403 BETHEL	DBT	720611ZY1	Long	Modellwert (Stufe 2)		1.084.753 $	0,04	1.000.000
Alaska Housing Finance Corp	ALASKA ST HSG FIN CORP	DBT	011839S65	Long	Modellwert (Stufe 2)		2.086.611 $	0,07	2.000.000
Virginia Commonwealth University	VIRGINIA ST CMWLTH UNIV	DBT	92778RFR3	Long	Modellwert (Stufe 2)		1.083.378 $	0,04	1.000.000
Garland Independent School District	GARLAND TX INDEP SCH DIST	DBT	366155Z85	Long	Modellwert (Stufe 2)		1.083.378 $	0,04	1.000.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	DBT	20282EAR7	Long	Modellwert (Stufe 2)		1.083.124 $	0,04	1.050.000
County of Hennepin MN	HENNEPIN CNTY MN	DBT	425507QF0	Long	Modellwert (Stufe 2)		1.079.467 $	0,04	1.000.000
County of Manatee FL	MANATEE CNTY FL REVENUE	DBT	561852GS7	Long	Modellwert (Stufe 2)		1.079.314 $	0,04	1.000.000
New Hope Higher Education Finance Corp	NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	DBT	645438DA7	Long	Modellwert (Stufe 2)		1.078.453 $	0,04	1.060.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE	DBT	010268DS6	Long	Modellwert (Stufe 2)		1.075.937 $	0,04	1.000.000
Del Valle Independent School District TX	DEL VALLE TX INDEP SCH DIST	DBT	245505XL1	Long	Modellwert (Stufe 2)		1.075.898 $	0,04	1.000.000
Yuma Industrial Development Authority	YUMA AZ INDL DEV AUTH HOSP REVENUE	DBT	988514DA0	Long	Modellwert (Stufe 2)		1.075.339 $	0,04	1.000.000
Modesto High School District	MODESTO CA HIGH SCH DIST STANISLAUS CNTY	DBT	607743MB4	Long	Modellwert (Stufe 2)		1.074.872 $	0,04	1.000.000
Montana Facility Finance Authority	MONTANA ST FAC FIN AUTH REVENUE	DBT	61204KPT2	Long	Modellwert (Stufe 2)		1.074.559 $	0,04	1.025.000
Central Florida Tourism Oversight District Utility Revenue	CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE	DBT	153481AE6	Long	Modellwert (Stufe 2)		1.074.477 $	0,04	1.000.000
North Thurston Public Schools	N THURSTON WA PUBLIC SCHS	DBT	66285THH9	Long	Modellwert (Stufe 2)		1.074.347 $	0,04	1.045.000
King County School District No 401 Highline	KING CNTY WA SCH DIST #401 HIGHLINE	DBT	495033HE5	Long	Modellwert (Stufe 2)		1.073.551 $	0,04	1.000.000
Port of Seattle WA	PORT OF SEATTLE WA	DBT	735371RP3	Long	Modellwert (Stufe 2)		1.071.585 $	0,04	1.000.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FFG4	Long	Modellwert (Stufe 2)		1.069.447 $	0,04	1.000.000
West Virginia Parkways Authority	WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE	DBT	956510BX8	Long	Modellwert (Stufe 2)		1.067.802 $	0,04	1.105.000
County of Broward FL Convention Center Hotel Revenue	BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE	DBT	115012AP1	Long	Modellwert (Stufe 2)		1.067.237 $	0,04	1.000.000
State of West Virginia	WEST VIRGINIA ST	DBT	956553F71	Long	Modellwert (Stufe 2)		1.067.195 $	0,04	1.000.000
Washington Township Health Care District	WASHINGTON TWP CA HLTH CARE DIST	DBT	940642GF2	Long	Modellwert (Stufe 2)		1.067.113 $	0,04	1.000.000
Health Care Authority of the City of Huntsville/The	HUNTSVILLE AL HLTH CARE AUTH REVENUE	DBT	44706HDX2	Long	Modellwert (Stufe 2)		1.066.739 $	0,04	1.000.000
New Jersey Institute of Technology/NJ	NEW JERSEY INSTITUTE OF TECHNOLOGY	DBT	64579REE3	Long	Modellwert (Stufe 2)		1.065.074 $	0,04	1.000.000
City of Burlington VT	BURLINGTON VT	DBT	122062T51	Long	Modellwert (Stufe 2)		1.064.758 $	0,04	1.000.000
Hampton Roads Sanitation District	HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	DBT	409327MR1	Long	Modellwert (Stufe 2)		1.062.169 $	0,04	1.000.000
Shelby County Health Educational & Housing Facilities Board	SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	DBT	821697Y60	Long	Modellwert (Stufe 2)		1.059.699 $	0,03	1.000.000
Redwoods Community College District	REDWOODS CA CMNTY CLG DIST	DBT	758084EK9	Long	Modellwert (Stufe 2)		1.059.468 $	0,03	1.000.000
Terrell Independent School District/TX	TERRELL TX INDEP SCH DIST	DBT	881405NY6	Long	Modellwert (Stufe 2)		1.058.365 $	0,03	1.000.000
Texas Municipal Gas Acquisition & Supply Corp III	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	DBT	88256HBF4	Long	Modellwert (Stufe 2)		1.057.917 $	0,03	1.000.000
Allegheny County Hospital Development Authority	ALLEGHENY CNTY PA HOSP DEV AUTH	DBT	01728A4S2	Long	Modellwert (Stufe 2)		1.057.833 $	0,03	1.000.000
King & Snohomish Counties School District No 417 Northshore	KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE	DBT	494656Z38	Long	Modellwert (Stufe 2)		1.056.857 $	0,03	1.000.000
Sacramento Municipal Utility District	SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	DBT	786005H84	Long	Modellwert (Stufe 2)		1.054.047 $	0,03	1.000.000
County of Sarasota FL Utility System Revenue	SARASOTA CNTY FL UTILITY SYS REVENUE	DBT	803321RL4	Long	Modellwert (Stufe 2)		1.050.719 $	0,03	1.000.000
Will County School District No 86 Joliet	WILL CNTY IL SCH DIST #86 JOLIET	DBT	968767PN7	Long	Modellwert (Stufe 2)		1.049.258 $	0,03	1.150.000
City of Cartersville GA Water & Sewer Revenue	CARTERSVILLE GA WTR & SWR REVENUE	DBT	146501RV5	Long	Modellwert (Stufe 2)		1.048.346 $	0,03	1.000.000
Rowland Unified School District	ROWLAND CA UNIF SCH DIST	DBT	779631LY4	Long	Modellwert (Stufe 2)		1.044.513 $	0,03	1.065.000
Oregon Health & Science University	OREGON ST HLTH & SCIENCE UNIV REVENUE	DBT	685869HD4	Long	Modellwert (Stufe 2)		1.039.160 $	0,03	1.070.000
Toledo Lucas County Public Library	TOLEDO LUCAS CNTY OH PUBLIC LIBRARY	DBT	88928DAB1	Long	Modellwert (Stufe 2)		1.038.648 $	0,03	1.000.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNJ6	Long	Modellwert (Stufe 2)		1.036.339 $	0,03	1.000.000
City & County of Denver CO Airport System Revenue	DENVER CITY & CNTY CO ARPT REVENUE	DBT	249182SR8	Long	Modellwert (Stufe 2)		1.035.852 $	0,03	1.000.000
County of Fayette OH	FAYETTE CNTY OH HOSP FACS IMPT REVENUE	DBT	312446AK3	Long	Modellwert (Stufe 2)		1.034.026 $	0,03	1.000.000
Onondaga County Trust for Cultural Resources	ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE	DBT	68276FDQ0	Long	Modellwert (Stufe 2)		1.033.637 $	0,03	1.000.000
City of Charlotte NC Airport Revenue	CHARLOTTE NC ARPT REVENUE	DBT	161036VM7	Long	Modellwert (Stufe 2)		1.033.507 $	0,03	1.000.000
San Lorenzo Valley Unified School District/CA	SAN LORENZO VLY CA UNIF SCH DIST SANTA CRUZ CNTY	DBT	798543JT2	Long	Modellwert (Stufe 2)		1.033.374 $	0,03	1.000.000
Princeton Independent School District	PRINCETON TX INDEP SCH DIST	DBT	742395ZB5	Long	Modellwert (Stufe 2)		1.031.624 $	0,03	1.000.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE	DBT	586187AW6	Long	Modellwert (Stufe 2)		1.030.932 $	0,03	1.000.000
County of Warren MS	WARREN CNTY MS GULF OPPORTUNITY ZONE	DBT	935031AH7	Long	Modellwert (Stufe 2)		1.030.738 $	0,03	1.000.000
Montgomery County Industrial Development Authority/PA	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	DBT	61361TAB7	Long	Modellwert (Stufe 2)		2.050.279 $	0,07	2.000.000
Louisiana Stadium & Exposition District	LOUISIANA STADIUM & EXPOSITION DIST LA	DBT	546410CY5	Long	Modellwert (Stufe 2)		1.028.663 $	0,03	1.000.000
Leander Independent School District	LEANDER TX INDEP SCH DIST	DBT	521841S98	Long	Modellwert (Stufe 2)		1.036.863 $	0,03	1.025.000
Eagle Mountain & Saginaw Independent School District	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	DBT	269696TG5	Long	Modellwert (Stufe 2)		1.024.103 $	0,03	1.000.000
Krum Independent School District	KRUM TX INDEP SCH DIST	DBT	501098VK0	Long	Modellwert (Stufe 2)		1.023.906 $	0,03	1.000.000
Jacksonville Public Educational Building Authority	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	DBT	469480BU0	Long	Modellwert (Stufe 2)		1.023.794 $	0,03	1.000.000
Medford Hospital Facilities Authority	MEDFORD OR HOSP FACS AUTH REVENUE	DBT	584283HA6	Long	Modellwert (Stufe 2)		1.022.847 $	0,03	1.000.000
City of San Antonio TX	SAN ANTONIO TX	DBT	79623PKB0	Long	Modellwert (Stufe 2)		1.020.502 $	0,03	1.000.000
Indiana Housing & Community Development Authority	INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	DBT	45505WBX1	Long	Modellwert (Stufe 2)		2.016.713 $	0,07	2.000.000
County of Seminole FL	SEMINOLE CNTY FL SPL OBLG	DBT	816699BN1	Long	Modellwert (Stufe 2)		1.018.199 $	0,03	1.000.000
Alhambra Unified School District	ALHAMBRA CA UNIF SCH DIST	DBT	016059KX4	Long	Modellwert (Stufe 2)		1.017.455 $	0,03	1.000.000
Freehold Township Board Of Education	FREEHOLD TWP NJ BRD OF EDU	DBT	356514PK9	Long	Modellwert (Stufe 2)		1.016.710 $	0,03	1.000.000
City of Loveland CO Electric & Communications Enterprise Revenue	LOVELAND CO ELEC & COMMUNICATIONS ENTERPRISE	DBT	547206AJ1	Long	Modellwert (Stufe 2)		1.016.012 $	0,03	1.000.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235YY5	Long	Modellwert (Stufe 2)		1.016.008 $	0,03	1.000.000
City of Forsyth MT	FORSYTH MT POLL CONTROL REVENUE	DBT	346668DN3	Long	Modellwert (Stufe 2)		1.015.312 $	0,03	1.000.000
Industrial Development Board of the City of Mobile Alabama	MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	DBT	607167EA7	Long	Modellwert (Stufe 2)		1.014.460 $	0,03	1.005.000
Alabama Housing Finance Authority	ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	DBT	01030RPW6	Long	Modellwert (Stufe 2)		1.013.414 $	0,03	1.000.000
County of Allegheny PA	ALLEGHENY CNTY PA	DBT	01728VWU0	Long	Modellwert (Stufe 2)		1.013.158 $	0,03	1.000.000
Maine State Housing Authority	MAINE ST HSG AUTH MTGE PURCHASE	DBT	56052FV51	Long	Modellwert (Stufe 2)		1.012.957 $	0,03	1.000.000
Michigan State Building Authority	MICHIGAN ST BLDG AUTH REVENUE	DBT	594615FX9	Long	Modellwert (Stufe 2)		1.113.853 $	0,04	1.110.000
Northampton County General Purpose Authority	NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	DBT	66353RDF8	Long	Modellwert (Stufe 2)		1.012.222 $	0,03	1.000.000
State of Mississippi	MISSISSIPPI ST	DBT	605581NU7	Long	Modellwert (Stufe 2)		1.011.853 $	0,03	1.000.000
Florida Insurance Assistance Interlocal Agency Inc	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	DBT	34074EAD1	Long	Modellwert (Stufe 2)		1.009.210 $	0,03	1.000.000
Clark County School District No 114 Evergreen	CLARK CNTY WA SCH DIST #114 EVERGREEN	DBT	181234S63	Long	Modellwert (Stufe 2)		1.008.514 $	0,03	1.000.000
City of Lawrence KS	LAWRENCE KS HOSP REVENUE	DBT	520134FU6	Long	Modellwert (Stufe 2)		1.007.082 $	0,03	1.000.000
City of New Orleans LA	NEW ORLEANS LA	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		1.006.480 $	0,03	1.000.000
School District of Broward County/FL	BROWARD CNTY FL SCH BRD COPS	DBT	115065YY4	Long	Modellwert (Stufe 2)		1.005.985 $	0,03	1.000.000
University of Akron/The	UNIV OF AKRON OH	DBT	914023LM6	Long	Modellwert (Stufe 2)		1.003.674 $	0,03	1.000.000
City of Shreveport LA	SHREVEPORT LA	DBT	8254345T6	Long	Modellwert (Stufe 2)		1.003.267 $	0,03	1.000.000
JEA Electric System Revenue	JEA FL ELEC SYS REVENUE	DBT	46613SQM5	Long	Modellwert (Stufe 2)		1.002.687 $	0,03	1.000.000
Pittsburg Unified School District	PITTSBURG CA UNIF SCH DIST	DBT	724581UH4	Long	Modellwert (Stufe 2)		1.002.399 $	0,03	1.000.000
California Municipal Finance Authority	CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	DBT	130483JB7	Long	Modellwert (Stufe 2)		2.004.348 $	0,07	2.000.000
Savannah Georgia Convention Center Authority	SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL	DBT	804828AY7	Long	Modellwert (Stufe 2)		1.002.029 $	0,03	1.000.000
Kentucky Housing Corp	KENTUCKY ST HSG CORP SF MTGE	DBT	491309RG7	Long	Modellwert (Stufe 2)		1.001.773 $	0,03	1.000.000
City of Baltimore MD	BALTIMORE MD PROJ REVENUE	DBT	05922KZS1	Long	Modellwert (Stufe 2)		1.001.762 $	0,03	1.000.000
City of Tampa FL	TAMPA FL HOSP REVENUE	DBT	875161DD0	Long	Modellwert (Stufe 2)		1.797.029 $	0,06	3.000.000
Nebraska Public Power District	NEBRASKA ST PUBLIC PWR DIST REVENUE	DBT	63968AH81	Long	Modellwert (Stufe 2)		1.001.572 $	0,03	1.000.000
San Mateo Union High School District	SAN MATEO CA UNION HIGH SCH DIST	DBT	799017ZB7	Long	Modellwert (Stufe 2)		1.001.197 $	0,03	1.000.000
Kitsap County School District No 401 Central Kitsap	KITSAP CNTY WA SCH DIST #401 CENTRAL KITSAP	DBT	498098RG9	Long	Modellwert (Stufe 2)		1.000.814 $	0,03	1.000.000
Georgia Ports Authority	GEORGIA ST PORTS AUTH	DBT	373586HP4	Long	Modellwert (Stufe 2)		1.000.534 $	0,03	1.000.000
New York Convention Center Development Corp	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	DBT	649451DM0	Long	Modellwert (Stufe 2)		1.000.534 $	0,03	1.000.000
Chicago Board of Education Dedicated Capital Improvement Tax	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	DBT	167510AU0	Long	Modellwert (Stufe 2)		1.000.263 $	0,03	1.000.000
Las Vegas Redevelopment Agency	LAS VEGAS NV REDEV AGY TAX INCR REVENUE	DBT	517732DR1	Long	Modellwert (Stufe 2)		1.000.208 $	0,03	1.000.000
City of Tallahassee FL	TALLAHASSEE FL HLTH FACS REVENUE	DBT	874485CR4	Long	Modellwert (Stufe 2)		1.000.206 $	0,03	1.000.000
Alabama Public School and College Authority	ALABAMA ST PUBLIC SCH & CLG AUTH	DBT	010609FU4	Long	Modellwert (Stufe 2)		999.152 $	0,03	1.000.000
Maryland Department of Housing & Community Development	MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	DBT	57419UT81	Long	Modellwert (Stufe 2)		998.031 $	0,03	1.000.000
White Bear Lake Independent School District No 624	WHITE BEAR LAKE MN INDEP SCH DIST #624	DBT	963439A87	Long	Modellwert (Stufe 2)		1.936.242 $	0,06	2.000.000
Georgia State Road & Tollway Authority	GEORGIA ST ROAD & TOLLWAY AUTH REVENUE	DBT	37358MFE6	Long	Modellwert (Stufe 2)		995.389 $	0,03	1.300.000
Sabine-Neches Navigation District	SABINE-NECHES NAV DIST TX	DBT	78532EAV4	Long	Modellwert (Stufe 2)		993.453 $	0,03	1.000.000
Selma Industrial Development Board	SELMA AL INDL DEV BRD REVENUE	DBT	81647PAG8	Long	Modellwert (Stufe 2)		992.326 $	0,03	1.000.000
New Mexico Mortgage Finance Authority	NEW MEXICO ST MTGE FIN AUTH	DBT	64720ABE1	Long	Modellwert (Stufe 2)		990.459 $	0,03	1.000.000
Allegheny County Sanitary Authority	ALLEGHENY CNTY PA SAN AUTH	DBT	017357U69	Long	Modellwert (Stufe 2)		983.564 $	0,03	1.000.000
County of Suffolk NY	SUFFOLK CNTY NY	DBT	86476PR83	Long	Modellwert (Stufe 2)		983.349 $	0,03	1.000.000
Louisville/Jefferson County Metropolitan Government	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	DBT	54659LBT0	Long	Modellwert (Stufe 2)		1.947.432 $	0,06	2.025.000
North Texas Municipal Water District	N TEXAS ST MUNI WTR DIST REGL WSTWTR REVENUE	DBT	6628354R5	Long	Modellwert (Stufe 2)		979.654 $	0,03	1.000.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND90	Long	Modellwert (Stufe 2)		978.628 $	0,03	1.000.000
City of Fort Smith AR Sales & Use Tax Revenue	FORT SMITH AR SALES & USE TAX	DBT	348761EY9	Long	Modellwert (Stufe 2)		975.522 $	0,03	935.000
Kentucky Municipal Power Agency	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE	DBT	491501FE7	Long	Modellwert (Stufe 2)		975.001 $	0,03	1.115.000
Matagorda County Navigation District No 1	MATAGORDA CNTY TX NAV DIST #1	DBT	576528DT7	Long	Modellwert (Stufe 2)		973.076 $	0,03	1.000.000
Colorado High Performance Transportation Enterprise	CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	DBT	19648DAC3	Long	Modellwert (Stufe 2)		972.685 $	0,03	1.000.000
Miami-Dade County Industrial Development Authority	MIAMI-DADE CNTY FL INDL DEV AUTH	DBT	59333ECR2	Long	Modellwert (Stufe 2)		971.268 $	0,03	1.000.000
Los Altos Elementary School District	LOS ALTOS CA SCH DIST	DBT	544290KW8	Long	Modellwert (Stufe 2)		970.872 $	0,03	1.000.000
County of Cuyahoga OH	CUYAHOGA CNTY OH HOSP REVENUE	DBT	2322655V6	Long	Modellwert (Stufe 2)		968.034 $	0,03	1.000.000
County of Owen KY	OWEN CNTY KY WTR FACS REVENUE	DBT	69068WAA1	Long	Modellwert (Stufe 2)		966.818 $	0,03	1.000.000
Washington Higher Education Facilities Authority	WASHINGTON ST HGR EDU FACS AUTH	DBT	9397815Q9	Long	Modellwert (Stufe 2)		960.318 $	0,03	1.000.000
Edina Independent School District No 273	EDINA MN INDEP SCH DIST #273	DBT	280659WQ2	Long	Modellwert (Stufe 2)		955.136 $	0,03	1.000.000
Creek County Educational Facilities Authority	CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	DBT	225472BU2	Long	Modellwert (Stufe 2)		953.306 $	0,03	1.000.000
City of Charlotte NC Storm Water Revenue	CHARLOTTE NC STORM WTR FEE REVENUE	DBT	16104PHZ1	Long	Modellwert (Stufe 2)		949.656 $	0,03	1.000.000
County of Fort Bend TX Toll Road Revenue	FORT BEND CNTY TX TOLL ROAD REVENUE	DBT	346817ET2	Long	Modellwert (Stufe 2)		942.067 $	0,03	1.000.000
Alameda Corridor Transportation Authority	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	DBT	010869MM4	Long	Modellwert (Stufe 2)		931.691 $	0,03	3.825.000
Martin County Health Facilities Authority	MARTIN CNTY FL HLTH FACS AUTH	DBT	573903FZ9	Long	Modellwert (Stufe 2)		931.655 $	0,03	1.000.000
Lackawanna County Industrial Development Authority	LACKAWANNA CNTY PA INDL DEV AUTH REVENUE	DBT	505493AY2	Long	Modellwert (Stufe 2)		927.795 $	0,03	1.000.000
Nauset Regional School District/MA	NAUSET MA REGL SCH DIST	DBT	639086JH1	Long	Modellwert (Stufe 2)		922.573 $	0,03	1.000.000
Judson Independent School District	JUDSON TX INDEP SCH DIST	DBT	481305MQ0	Long	Modellwert (Stufe 2)		918.752 $	0,03	1.000.000
Celina Independent School District	CELINA TX INDEP SCH DIST	DBT	151145YW3	Long	Modellwert (Stufe 2)		905.306 $	0,03	1.000.000
Longview Independent School District	LONGVIEW TX INDEP SCH DIST	DBT	543264ZJ7	Long	Modellwert (Stufe 2)		905.306 $	0,03	1.000.000
Iowa Tobacco Settlement Authority	TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	DBT	888805CF3	Long	Modellwert (Stufe 2)		899.401 $	0,03	1.055.000
Texas Transportation Commission State Highway 249 System	TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV	DBT	88283NAL6	Long	Modellwert (Stufe 2)		897.388 $	0,03	1.900.000
University of Wisconsin Hospitals & Clinics	UNIV HOSPS & CLINICS AUTH WI	DBT	915260FT5	Long	Modellwert (Stufe 2)		894.015 $	0,03	1.000.000
Halifax Hospital Medical Center	HALIFAX FL HOSP MED CTR	DBT	405815LH2	Long	Modellwert (Stufe 2)		891.631 $	0,03	1.000.000
Maine Health & Higher Educational Facilities Authority	MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	56042SDY3	Long	Modellwert (Stufe 2)		888.480 $	0,03	1.000.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WS1	Long	Modellwert (Stufe 2)		885.764 $	0,03	1.000.000
Southwest Independent School District	S W TX INDEP SCH DIST	DBT	845267A52	Long	Modellwert (Stufe 2)		880.264 $	0,03	1.000.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE	DBT	5920982P1	Long	Modellwert (Stufe 2)		854.662 $	0,03	1.000.000
Beaver County Industrial Development Authority	BEAVER CNTY PA INDL DEV AUTH	DBT	074876HP1	Long	Modellwert (Stufe 2)		824.492 $	0,03	1.000.000
Hidalgo County Regional Mobility Authority	HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	DBT	42934AAR1	Long	Modellwert (Stufe 2)		815.696 $	0,03	2.000.000
Kitsap County School District No 100-C Bremerton	KITSAP CNTY WA SCH DIST #100-C BREMERTON	DBT	498044HW9	Long	Modellwert (Stufe 2)		805.350 $	0,03	750.000
Maine Turnpike Authority	MAINE ST TURNPIKE AUTH	DBT	560551SB0	Long	Modellwert (Stufe 2)		801.778 $	0,03	735.000
Louisville & Jefferson County Visitors and Convention Commission	LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMISS	DBT	546604FV6	Long	Modellwert (Stufe 2)		775.288 $	0,03	1.000.000
Rutherford County Health & Educational Facilities Board	RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE	DBT	78324PAK5	Long	Modellwert (Stufe 2)		772.348 $	0,03	715.000
University of Alabama at Birmingham	UNIV OF ALABAMA AT BIRMINGHAM GEN REVENUE	DBT	914745EW0	Long	Modellwert (Stufe 2)		764.058 $	0,03	1.000.000
Galena Park Independent School District	GALENA PARK TX INDEP SCH DIST	DBT	363335GX2	Long	Modellwert (Stufe 2)		759.383 $	0,03	1.000.000
Antelope Valley Community College District	ANTELOPE VLY CA CMNTY CLG DIST	DBT	03667PKR2	Long	Modellwert (Stufe 2)		1.387.897 $	0,05	3.515.000
Elk River Independent School District No 728	ELK RIVER MN INDEP SCH DIST #728	DBT	287425N32	Long	Modellwert (Stufe 2)		698.751 $	0,02	800.000
Jersey City Municipal Utilities Authority	JERSEY CITY NJ MUNI UTILITIESAUTH	DBT	476623DW0	Long	Modellwert (Stufe 2)		688.501 $	0,02	625.000
Olentangy Local School District	OLENTANGY OH LOCAL SCH DIST	DBT	6806163S6	Long	Modellwert (Stufe 2)		668.827 $	0,02	600.000
Wise County Industrial Development Authority	WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	DBT	977228AG0	Long	Modellwert (Stufe 2)		640.777 $	0,02	645.000
Water and Sewer Authority of Cabarrus County	CABARRUS CNTY NC WTR & SWR AUTH ENTERPRISE SYS REVENUE	DBT	12677TAX1	Long	Modellwert (Stufe 2)		612.960 $	0,02	650.000
Pasadena Public Financing Authority	PASADENA CA PUBLIC FING AUTH LEASE REVENUE	DBT	702274DM0	Long	Modellwert (Stufe 2)		594.198 $	0,02	1.200.000
Clackamas & Washington Counties School District No 3	CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL	DBT	178882MY9	Long	Modellwert (Stufe 2)		548.826 $	0,02	1.000.000
Wisconsin Center District	WISCONSIN CENTER DIST WI TAX REVENUE	DBT	976595GM4	Long	Modellwert (Stufe 2)		544.524 $	0,02	1.025.000
Florida Department of Management Services	FLORIDA ST DEPT OF MGMT SVCS COPS	DBT	34160PEX3	Long	Modellwert (Stufe 2)		542.336 $	0,02	725.000
Lancaster Port Authority	LANCASTER OH PORT AUTH GAS REVENUE	DBT	514401BN7	Long	Modellwert (Stufe 2)		526.207 $	0,02	500.000
County of Ohio WV Special District Excise Tax Revenue	OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	DBT	67732PFA1	Long	Modellwert (Stufe 2)		520.135 $	0,02	500.000
Clackamas County School District No 12 North Clackamas	CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	DBT	179093LJ6	Long	Modellwert (Stufe 2)		504.618 $	0,02	1.000.000
Portland Community College District	PORTLAND OR CMNTY CLG DIST	DBT	736688KX9	Long	Modellwert (Stufe 2)		502.485 $	0,02	500.000
Tarrant Regional Water District	TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV	DBT	876448FR7	Long	Modellwert (Stufe 2)		482.123 $	0,02	750.000
Rio Hondo Community College District/CA	RIO HONDO CA CMNTY CLG DIST	DBT	767121ES1	Long	Modellwert (Stufe 2)		447.019 $	0,01	1.000.000
City of Port St Lucie FL	PORT SAINT LUCIE FL SPL ASSMNT REVENUE	DBT	73535ELE8	Long	Modellwert (Stufe 2)		891.054 $	0,03	1.045.000
Trust for Cultural Resources of The City of New York/The	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	DBT	649717TD7	Long	Modellwert (Stufe 2)		402.629 $	0,01	400.000
Cerritos Community College District	CERRITOS CA CMNTY CLG DIST	DBT	156792LP6	Long	Modellwert (Stufe 2)		357.840 $	0,01	500.000
Colton Joint Unified School District	COLTON CA JT UNIF SCH DIST	DBT	197036RS7	Long	Modellwert (Stufe 2)		323.367 $	0,01	1.000.000
King County School District No 405 Bellevue	KING CNTY WA SCH DIST #405 BELLEVUE	DBT	495098YW9	Long	Modellwert (Stufe 2)		305.073 $	0,01	300.000
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX	DBT	41422EFT5	Long	Modellwert (Stufe 2)		303.986 $	0,01	300.000
El Paso County School District No 20 Academy	EL PASO CNTY CO SCH DIST #20	DBT	283461F71	Long	Modellwert (Stufe 2)		117.057 $	0,00	115.000
Lexington County School District No 2	BROOKLAND CAYCE SC SCH DIST #2	DBT	113709RU5	Long	Modellwert (Stufe 2)		110.164 $	0,00	125.000
San Diego Public Facilities Financing Authority	SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE	DBT	79730AJT6	Long	Modellwert (Stufe 2)		20.056 $	0,00	20.000
Richland County School District No 2/SC	RICHLAND CNTY SC SCH DIST #2	DBT	763682V99	Long	Modellwert (Stufe 2)		10.956 $	0,00	10.000
Pueblo School District No 60	PUEBLO CNTY CO SCH DIST #60 PUEBLO	DBT	744873FX3	Long	Modellwert (Stufe 2)		10.171 $	0,00	10.000
Eastern Municipal Water District Financing Authority	ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE	DBT	27677SBX0	Long	Modellwert (Stufe 2)		10.061 $	0,00	10.000
							3.008.072.974 $	99,29	2.937.514.945